Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3868 securities.

Note: The data shown here is as of date Apr 01, 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	7669341.84	1.24	US912810TU25	11.68	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7255618.79	1.17	US912810UG12	15.11	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6933182.94	1.12	US912810UA42	14.74	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	6872845.54	1.11	US912810UK24	14.9	May 15, 2055	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6871624.41	1.11	US912810UM89	15.15	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6837892.06	1.1	US912810UE63	14.95	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6739885.51	1.09	US912810TV08	14.54	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6728255.76	1.09	US912810TZ12	11.81	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6486454.02	1.05	US912810UJ50	12.05	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6249908.76	1.01	US912810UP11	15.11	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6084761.44	0.98	US912810UC08	15.26	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5860445.14	0.95	US912810TX63	15.13	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5772439.6	0.93	US912810TT51	15.1	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5279065.0	0.85	US912810UB25	11.7	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5273462.72	0.85	US912810TW80	11.45	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5233286.93	0.84	US912810TA60	12.61	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5200803.26	0.84	US912810TL26	14.83	Nov 15, 2052	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5190000.0	0.84	US0669224778	0.11	nan	3.65
TREASURY BOND	Treasury	Fixed Income	4931991.13	0.8	US912810TR95	15.3	May 15, 2053	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	4798387.25	0.77	US912810UR76	15.26	Feb 15, 2056	4.75
TREASURY BOND	Treasury	Fixed Income	4681372.9	0.76	US912810TM09	11.45	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4658519.46	0.75	US912810SW99	12.19	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4638907.51	0.75	US912810TG31	15.84	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4592541.47	0.74	US912810TN81	15.4	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4577870.12	0.74	US912810TC27	12.43	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4532923.07	0.73	US912810UL07	11.86	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4518303.08	0.73	US912810TJ79	15.93	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4517901.32	0.73	US912810SX72	16.22	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4467302.64	0.72	US912810SZ21	17.1	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4285756.45	0.69	US912810UF39	11.88	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4274398.59	0.69	US912810TS78	11.73	May 15, 2043	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4224661.5	0.68	US912810UN62	12.16	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4141522.35	0.67	US912810SU34	17.15	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4096571.66	0.66	US912810TB44	17.29	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4078794.68	0.66	US912810TK43	11.84	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4069575.73	0.66	US912810TF57	12.34	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3925539.72	0.63	US912810TD00	16.84	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3911799.65	0.63	US912810TQ13	11.76	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3906326.08	0.63	US912810TH14	11.69	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3843258.67	0.62	US912810SY55	11.92	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3749738.26	0.6	US912810ST60	12.42	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3660051.61	0.59	US912810UD80	12.21	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3620632.63	0.58	US912810QZ49	12.25	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3583413.33	0.58	US912810SD19	14.61	Aug 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	3566740.62	0.58	US912810UQ93	12.23	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3390629.66	0.55	US912810SF66	14.79	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3367703.76	0.54	US912810QY73	12.31	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3312432.32	0.53	US912810SS87	17.42	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3259070.22	0.53	US912810SC36	14.24	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3131421.96	0.51	US912810SH23	14.86	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	2948734.72	0.48	US912810SJ88	15.92	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2853718.05	0.46	US912810SA79	14.43	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2627346.67	0.42	US912810SR05	12.33	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2570253.31	0.41	US912810SK51	15.69	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2461992.58	0.4	US912810RB61	12.44	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2451350.92	0.4	US912810SL35	16.53	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2242545.79	0.36	US912810RZ30	14.45	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2227257.77	0.36	US912810RE01	12.33	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2032082.96	0.33	US912810RD28	12.02	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1918367.07	0.31	US912810SP49	18.04	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1734467.2	0.28	US912810SN90	18.12	May 15, 2050	1.25
TREASURY BOND (OTR)	Treasury	Fixed Income	1541581.78	0.25	US912810UT33	12.47	Feb 15, 2046	4.63
TREASURY BOND	Treasury	Fixed Income	1505754.07	0.24	US912810RK60	13.71	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1375664.05	0.22	US912810QL52	10.43	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1359199.67	0.22	US912810QE10	10.03	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1303776.57	0.21	US912810QH41	10.14	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1263203.97	0.2	US912810RT79	14.67	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1248694.84	0.2	US912810RC45	12.12	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1223631.3	0.2	US912810RS96	14.13	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1213737.48	0.2	US912810RY64	14.5	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1207429.17	0.19	US912810RG58	12.49	May 15, 2044	3.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1153783.44	0.19	US040114HU71	4.74	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1117035.74	0.18	US912810QX90	12.29	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1106746.89	0.18	US912810RH32	12.91	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	977721.43	0.16	US912810RV26	14.04	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	866300.83	0.14	US040114HV54	5.92	Jul 09, 2041	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	820159.06	0.13	US03522AAJ97	11.84	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	810498.96	0.13	US912810QW18	11.87	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	679785.48	0.11	US126650CZ11	12.19	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	671112.72	0.11	US71654QDD16	9.79	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	632870.64	0.1	US912810RU43	13.93	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	626036.94	0.1	US912810QD37	9.9	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	622490.89	0.1	US912810RQ31	14.15	Feb 15, 2046	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	612467.54	0.1	US716973AG71	13.26	May 19, 2053	5.3
PGEWRF_22-B A5	ABS	Fixed Income	609445.23	0.1	US693342AK39	12.87	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	600185.0	0.1	US912810QK79	10.6	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	558126.47	0.09	US38141GFD16	8.11	Oct 01, 2037	6.75
ALPHABET INC	Industrial	Fixed Income	544622.76	0.09	US02079KBA43	13.77	Nov 15, 2055	5.45
QATAR (STATE OF) RegS	Sovereign	Fixed Income	530879.09	0.09	XS1959337749	12.88	Mar 14, 2049	4.82
BOEING CO	Industrial	Fixed Income	510513.56	0.08	US097023CW33	12.15	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	505200.79	0.08	US95000U2M49	11.79	Apr 04, 2051	5.01
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	504731.47	0.08	US880591DZ22	14.54	Apr 01, 2056	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	501405.88	0.08	XS1508675508	11.96	Oct 26, 2046	4.5
TREASURY BOND	Treasury	Fixed Income	499522.79	0.08	US912810QT88	11.54	Nov 15, 2041	3.13
AT&T INC	Industrial	Fixed Income	485591.3	0.08	US00206RLJ94	14.94	Sep 15, 2055	3.55
META PLATFORMS INC	Industrial	Fixed Income	483520.49	0.08	US30303M8Y18	14.21	Nov 15, 2065	5.75
AT&T INC	Industrial	Fixed Income	476748.48	0.08	US00206RKJ04	14.63	Sep 15, 2053	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	472106.95	0.08	XS1807174559	12.22	Apr 23, 2048	5.1
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	466330.46	0.08	US71654QCC42	10.01	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	459941.86	0.07	US13063A7D02	7.65	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	452065.62	0.07	US71710TAH14	7.96	Jun 01, 2042	5.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	442262.39	0.07	US38145GAT76	10.82	Jan 21, 2047	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	431309.27	0.07	US06051GJA85	12.6	Mar 20, 2051	4.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	431122.9	0.07	US91087BBC37	7.59	May 13, 2037	6.88
ABBVIE INC	Industrial	Fixed Income	423787.77	0.07	US00287YCB39	13.2	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	420401.51	0.07	US30303M8X35	11.22	Nov 15, 2045	5.5
AT&T INC	Industrial	Fixed Income	418602.59	0.07	US00206RMN97	14.72	Dec 01, 2057	3.8
AMAZON.COM INC	Industrial	Fixed Income	409238.97	0.07	US023135DH65	13.78	Mar 13, 2056	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	408696.39	0.07	US91087BAZ31	7.31	May 07, 2036	6.0
META PLATFORMS INC	Industrial	Fixed Income	407695.3	0.07	US30303MAE21	13.27	Nov 15, 2055	5.63
MARS INC 144A	Industrial	Fixed Income	403787.51	0.07	US571676BC81	13.34	May 01, 2055	5.7
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	400207.89	0.06	US12591DAD30	11.45	Apr 30, 2044	4.88
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	399880.66	0.06	XS2167193015	14.73	May 13, 2060	3.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	399317.8	0.06	US105756CN87	11.6	Jan 12, 2056	7.25
TREASURY BOND	Treasury	Fixed Income	399099.79	0.06	US912810QC53	9.83	Aug 15, 2039	4.5
CVS HEALTH CORP	Industrial	Fixed Income	399025.42	0.06	US126650CY46	8.81	Mar 25, 2038	4.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	398470.49	0.06	US91087BBR06	8.19	Feb 09, 2038	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	393295.26	0.06	US718286CX35	12.11	Jan 17, 2048	5.5
AMAZON.COM INC	Industrial	Fixed Income	389611.59	0.06	US023135CY08	14.75	Nov 20, 2065	5.55
AT&T INC	Industrial	Fixed Income	389152.77	0.06	US00206RLV23	15.3	Sep 15, 2059	3.65
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	388133.59	0.06	US80413TBS78	13.2	Jan 12, 2056	5.88
TREASURY BOND	Treasury	Fixed Income	385249.48	0.06	US912810RP57	13.41	Nov 15, 2045	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	385012.12	0.06	XS2747599509	13.01	Jan 16, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	380809.29	0.06	US68389XEA90	10.46	Feb 04, 2046	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	380585.52	0.06	US03523TBV98	12.3	Jan 23, 2049	5.55
ORACLE CORPORATION	Industrial	Fixed Income	377819.53	0.06	US68389XEB73	11.92	Feb 04, 2056	6.7
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	375149.39	0.06	XS2385150334	4.32	Sep 01, 2037	6.63
TREASURY BOND	Treasury	Fixed Income	374482.91	0.06	US912810RN00	13.55	Aug 15, 2045	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	372528.48	0.06	US731011AZ55	13.32	Mar 18, 2054	5.5
AMGEN INC	Industrial	Fixed Income	371984.49	0.06	US031162DT45	13.18	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	370311.13	0.06	US594918CE21	15.46	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	365542.5	0.06	US716973AH54	14.55	May 19, 2063	5.34
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	364683.79	0.06	US760942BA98	12.63	Jun 18, 2050	5.1
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	363180.09	0.06	XS1936302949	12.51	Jan 16, 2050	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	358988.37	0.06	US594918CC64	15.27	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	356767.86	0.06	US06051GJE08	10.4	Jun 19, 2041	2.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	355661.03	0.06	XS1791939736	12.29	Apr 17, 2049	5.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	354829.87	0.06	XS1982113463	9.4	Apr 16, 2039	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	352639.58	0.06	XS1405781854	12.01	Jun 02, 2046	4.63
COMCAST CORPORATION	Industrial	Fixed Income	346846.67	0.06	US20030NDU28	15.41	Nov 01, 2056	2.94
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	346422.97	0.06	US91086QAV05	9.07	Jan 11, 2040	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	344393.53	0.06	XS2577136109	13.21	Jan 18, 2053	5.0
ABBVIE INC	Industrial	Fixed Income	340368.77	0.05	US00287YCA55	9.86	Nov 21, 2039	4.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	339447.46	0.05	XS2155352748	13.16	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	339088.85	0.05	XS1694218469	12.09	Oct 04, 2047	4.63
BOEING CO	Industrial	Fixed Income	338740.34	0.05	US097023CX16	13.6	May 01, 2060	5.93
ALPHABET INC	Industrial	Fixed Income	337401.3	0.05	US02079KBB26	15.46	Nov 15, 2075	5.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	335517.26	0.05	US404280DW61	9.93	Mar 09, 2044	6.33
META PLATFORMS INC	Industrial	Fixed Income	332572.95	0.05	US30303M8V78	13.39	Aug 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	331670.16	0.05	US377372AE71	8.41	May 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330894.92	0.05	US92343VGB45	14.25	Mar 22, 2051	3.55
PETROLEOS MEXICANOS	Agency	Fixed Income	324895.6	0.05	US71654QDF63	10.7	Jan 28, 2060	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	323164.6	0.05	US913017BT50	10.79	Jun 01, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	319691.22	0.05	US437076AS19	7.87	Dec 16, 2036	5.88
FHLB	Agency	Fixed Income	319218.22	0.05	US3133XGAY07	7.83	Jul 15, 2036	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	318426.13	0.05	US105756BW95	10.91	Jan 27, 2045	5.0
AMGEN INC	Industrial	Fixed Income	318237.29	0.05	US031162CF59	13.22	Jun 15, 2051	4.66
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	314825.38	0.05	US900123CM05	10.37	May 11, 2047	5.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	312476.09	0.05	US715638BM30	12.46	Nov 18, 2050	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	312222.92	0.05	US161175BA14	10.19	Oct 23, 2045	6.48
TREASURY BOND	Treasury	Fixed Income	312117.54	0.05	US912810SQ22	12.57	Aug 15, 2040	1.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	310130.92	0.05	US110122CR72	13.09	Oct 26, 2049	4.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	307928.27	0.05	XS2125308242	13.5	Apr 16, 2050	3.88
COMCAST CORPORATION	Industrial	Fixed Income	305717.64	0.05	US20030NDS71	14.57	Nov 01, 2051	2.89
SALESFORCE INC	Industrial	Fixed Income	305469.46	0.05	US79466LAW46	12.81	Mar 15, 2056	6.55
BOEING CO	Industrial	Fixed Income	303959.75	0.05	US097023CV59	9.28	May 01, 2040	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	302650.68	0.05	US61747YGC30	10.86	Mar 13, 2047	5.9
CALIFORNIA ST	Local Authority	Fixed Income	302274.44	0.05	US13063BJC72	9.02	Nov 01, 2040	7.6
APPLE INC	Industrial	Fixed Income	301215.95	0.05	US037833AL42	11.53	May 04, 2043	3.85
ORACLE CORPORATION	Industrial	Fixed Income	301155.23	0.05	US68389XEC56	12.44	Feb 04, 2066	6.85
VISA INC	Industrial	Fixed Income	299703.16	0.05	US92826CAF95	12.15	Dec 14, 2045	4.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	299551.95	0.05	US91086QBB32	11.05	Mar 08, 2044	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297774.54	0.05	US92343VGK44	10.93	Mar 22, 2041	3.4
CALIFORNIA ST	Local Authority	Fixed Income	297361.41	0.05	US13063A5G50	8.64	Apr 01, 2039	7.55
SHELL FINANCE US INC 144A	Industrial	Fixed Income	297247.29	0.05	US822905AT26	8.69	Dec 15, 2038	6.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	296953.15	0.05	US55903VBW28	9.68	Mar 15, 2042	5.05
QATARENERGY RegS	Agency	Fixed Income	294481.56	0.05	XS2359548935	11.13	Jul 12, 2041	3.13
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	293708.83	0.05	US105756CB40	11.97	Jan 14, 2050	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	290809.25	0.05	US73358WJA36	15.1	Oct 01, 2062	4.46
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	290468.6	0.05	US716973AF98	10.76	May 19, 2043	5.11
ABBVIE INC	Industrial	Fixed Income	290084.84	0.05	US00287YDW66	13.7	Mar 15, 2054	5.4
NEW YORK N Y	Local Authority	Fixed Income	289316.62	0.05	US64966SSF47	12.69	Oct 01, 2051	5.37
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	287160.37	0.05	US731011AW25	12.8	Apr 04, 2053	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	287041.18	0.05	US002824BH26	12.05	Nov 30, 2046	4.9
ASTRAZENECA PLC	Industrial	Fixed Income	287089.96	0.05	US046353AD01	8.23	Sep 15, 2037	6.45
ORACLE CORPORATION	Industrial	Fixed Income	286070.01	0.05	US68389XBX21	13.14	Apr 01, 2050	3.6
PFIZER INC	Industrial	Fixed Income	282606.59	0.05	US717081CY74	8.71	Mar 15, 2039	7.2
ABBOTT LABORATORIES	Industrial	Fixed Income	281678.66	0.05	US002824BW92	14.06	Mar 15, 2056	5.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	281122.39	0.05	XS2270577344	13.09	Dec 15, 2050	4.0
AMAZON.COM INC	Industrial	Fixed Income	280994.19	0.05	US023135BJ40	12.91	Aug 22, 2047	4.05
MARS INC 144A	Industrial	Fixed Income	280582.54	0.05	US571676BB09	11.08	May 01, 2045	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	278091.48	0.04	US760942BD38	13.6	Apr 20, 2055	4.97
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	277869.9	0.04	US92976GAJ04	8.22	Jan 15, 2038	6.6
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	274870.83	0.04	US91086QBE70	10.92	Jan 21, 2045	5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	274242.97	0.04	USG8201NAD42	12.8	Apr 12, 2047	4.25
TREASURY BOND	Treasury	Fixed Income	273570.32	0.04	US912810QN19	10.45	Feb 15, 2041	4.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	272733.19	0.04	US46115HCF29	11.95	Nov 28, 2053	7.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	271324.32	0.04	US46625HHF01	8.39	May 15, 2038	6.4
ABBOTT LABORATORIES	Industrial	Fixed Income	270651.32	0.04	US002824BX75	15.21	Mar 15, 2066	5.6
BROADCOM INC 144A	Industrial	Fixed Income	269093.57	0.04	US11135FBQ37	8.57	Nov 15, 2036	3.19
ABBOTT LABORATORIES	Industrial	Fixed Income	268792.21	0.04	US002824BV10	8.9	Mar 15, 2038	4.75
CIGNA GROUP	Industrial	Fixed Income	266489.15	0.04	US125523AK66	12.43	Dec 15, 2048	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	266050.49	0.04	US06051GJW06	10.32	Apr 22, 2042	3.31
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	265893.57	0.04	XS2201851685	12.99	Feb 14, 2051	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	265392.07	0.04	US92343VHJ61	13.2	Nov 30, 2055	5.88
CVS HEALTH CORP	Industrial	Fixed Income	264595.09	0.04	US126650CN80	11.34	Jul 20, 2045	5.13
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	264291.42	0.04	USY68856AV83	13.09	Apr 21, 2050	4.55
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	264021.51	0.04	XS2057866191	14.37	Sep 30, 2049	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	263117.28	0.04	US38141GGM06	9.62	Feb 01, 2041	6.25
QATARENERGY RegS	Agency	Fixed Income	261793.91	0.04	XS2357494751	14.26	Jul 12, 2051	3.3
ABBVIE INC	Industrial	Fixed Income	261587.59	0.04	US00287YAM12	10.98	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	259996.67	0.04	US61747YFV20	12.56	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259382.32	0.04	US46647PAL04	12.02	Nov 15, 2048	3.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	258473.08	0.04	USP3579ECG00	12.8	Jan 30, 2060	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	256739.67	0.04	US900123BJ84	9.07	Jan 14, 2041	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256016.0	0.04	US718286BZ91	10.06	Jan 20, 2040	3.95
AMAZON.COM INC	Industrial	Fixed Income	255734.11	0.04	US023135CW42	13.7	Nov 20, 2055	5.45
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	254930.21	0.04	XS2262853349	13.91	Nov 24, 2050	3.25
META PLATFORMS INC	Industrial	Fixed Income	254975.91	0.04	US30303M8Q83	12.85	May 15, 2053	5.6
BROADCOM INC	Industrial	Fixed Income	254881.3	0.04	US11135FCV13	10.83	Feb 15, 2041	3.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	252521.54	0.04	US95000U2Z51	12.32	Apr 25, 2053	4.61
AMAZON.COM INC	Industrial	Fixed Income	252306.53	0.04	US023135DK94	15.28	Mar 13, 2076	6.05
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	252226.49	0.04	US167725AF79	6.39	Dec 01, 2040	6.9
META PLATFORMS INC	Industrial	Fixed Income	252142.85	0.04	US30303M8W51	14.39	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252148.87	0.04	US46647PES11	10.69	Nov 29, 2045	5.53
BOEING CO	Industrial	Fixed Income	252066.0	0.04	US097023DT94	12.51	May 01, 2054	6.86
AMAZON.COM INC	Industrial	Fixed Income	251904.51	0.04	US023135DG82	11.61	Mar 13, 2046	5.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	250825.49	0.04	US195325BK01	7.7	Sep 18, 2037	7.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	250741.75	0.04	US168863DQ81	16.68	Jan 22, 2061	3.1
T-MOBILE USA INC	Industrial	Fixed Income	250538.02	0.04	US87264AAZ84	12.85	Apr 15, 2050	4.5
AMAZON.COM INC	Industrial	Fixed Income	250505.55	0.04	US023135BF28	8.86	Aug 22, 2037	3.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	250178.52	0.04	USP3579EBE60	10.21	Jan 27, 2045	6.85
CITIGROUP INC	Financial Institutions	Fixed Income	249583.17	0.04	US172967EW71	8.55	Jul 15, 2039	8.13
SHELL FINANCE US INC	Industrial	Fixed Income	248886.84	0.04	US822905AA35	11.86	May 11, 2045	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248602.26	0.04	US91324PFL13	13.31	Jul 15, 2054	5.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	247787.38	0.04	XS2214239175	7.83	Jul 31, 2040	5.0
ABBVIE INC	Industrial	Fixed Income	247486.05	0.04	US00287YAS81	11.64	May 14, 2045	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	247044.23	0.04	US694308JN86	12.57	Jul 01, 2050	4.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	245876.29	0.04	US64972FT630	10.68	Jun 15, 2043	5.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	245714.22	0.04	US91087BAN01	14.2	May 24, 2061	3.77
BPCE SA MTN 144A	Financial Institutions	Fixed Income	245198.88	0.04	US05571ABG94	9.74	Jan 13, 2047	6.35
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	245167.25	0.04	US43849RAJ41	13.82	Mar 16, 2056	5.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	243605.88	0.04	US949746RF01	10.78	Jan 15, 2044	5.61
FNMA_19-M4 A2	CMBS	Fixed Income	242285.15	0.04	US3136B35Z99	4.14	Feb 25, 2031	3.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242213.52	0.04	US46647PAJ57	8.55	Jul 24, 2038	3.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	241185.71	0.04	USY20721AL30	7.96	Jan 17, 2038	7.75
TEXAS ST	Local Authority	Fixed Income	240303.45	0.04	US882722KF74	8.53	Apr 01, 2039	5.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240115.77	0.04	US92343VFT61	11.13	Nov 20, 2040	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	239651.59	0.04	US110122EK02	13.48	Feb 22, 2054	5.55
EXXON MOBIL CORP	Industrial	Fixed Income	239613.07	0.04	US30231GBG64	13.55	Mar 19, 2050	4.33
BROADCOM INC 144A	Industrial	Fixed Income	238877.13	0.04	US11135FBV22	8.24	May 15, 2037	4.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	238183.02	0.04	US91087BAQ32	10.37	Aug 14, 2041	4.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	237823.11	0.04	US95000U2Q52	9.97	Apr 30, 2041	3.07
APPLE INC	Industrial	Fixed Income	237421.19	0.04	US037833BX70	12.16	Feb 23, 2046	4.65
MORGAN STANLEY	Financial Institutions	Fixed Income	236537.57	0.04	US617482V925	10.12	Jul 24, 2042	6.38
ORACLE CORPORATION	Industrial	Fixed Income	236123.88	0.04	US68389XCK90	11.25	Nov 09, 2052	6.9
META PLATFORMS INC	Industrial	Fixed Income	236057.68	0.04	US30303M8J41	13.6	Aug 15, 2052	4.45
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	234919.23	0.04	ARARGE3209U2	4.69	Jan 09, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	234791.7	0.04	US646139X831	8.29	Jan 01, 2041	7.1
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	234093.91	0.04	US470160CB63	10.26	Jul 28, 2045	7.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	233738.59	0.04	US38141GC514	12.57	Jan 28, 2056	5.73
TREASURY BOND	Treasury	Fixed Income	232509.06	0.04	US912810RM27	13.2	May 15, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231869.89	0.04	US46647PCE43	13.14	Apr 22, 2052	3.33
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	231907.96	0.04	US21684AAD81	11.44	Aug 04, 2045	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	231189.4	0.04	US698299BY91	7.4	Mar 01, 2038	8.0
ORACLE CORPORATION	Industrial	Fixed Income	230916.31	0.04	US68389XBW48	10.19	Apr 01, 2040	3.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	229270.85	0.04	US50077LAB27	11.87	Jun 01, 2046	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	229127.92	0.04	US055451AV01	11.21	Sep 30, 2043	5.0
AT&T INC	Industrial	Fixed Income	228959.01	0.04	US00206RKA94	13.8	Jun 01, 2051	3.65
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	228806.3	0.04	US445545AF36	9.25	Mar 29, 2041	7.63
VODAFONE GROUP PLC	Industrial	Fixed Income	227827.85	0.04	US92857WCA62	13.02	Jun 28, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	224875.0	0.04	US68389XCA19	13.0	Mar 25, 2051	3.95
AMGEN INC	Industrial	Fixed Income	224755.29	0.04	US031162DU18	14.52	Mar 02, 2063	5.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	224368.05	0.04	USY20721BK48	10.42	Jan 15, 2044	6.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	224127.21	0.04	US54438CPA44	11.17	Aug 01, 2049	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223488.61	0.04	US38148YAA64	8.46	Oct 31, 2038	4.02
EXXON MOBIL CORP	Industrial	Fixed Income	223492.76	0.04	US30231GBM33	14.26	Apr 15, 2051	3.45
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	223418.85	0.04	USP3699PGN17	11.8	Nov 13, 2054	7.3
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	222078.81	0.04	USP06518AL18	6.44	Jun 24, 2036	8.25
TVA	Agency	Fixed Income	221834.77	0.04	US880591CS97	7.65	Apr 01, 2036	5.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	221517.03	0.04	US465410BZ07	13.19	Oct 17, 2049	4.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	221489.61	0.04	US761713BB19	11.1	Aug 15, 2045	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	221377.12	0.04	US38148LAF31	11.28	May 22, 2045	5.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	220636.68	0.04	US87938WAC73	7.3	Jun 20, 2036	7.04
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	220521.87	0.04	XS2288906857	11.86	Jan 25, 2051	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	220441.79	0.04	US05526DBD66	8.61	Aug 15, 2037	4.39
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	220169.08	0.04	US105756BK57	7.56	Jan 20, 2037	7.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	219756.33	0.04	USY20721AJ83	7.81	Feb 17, 2037	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	218669.83	0.04	US06051GHS12	12.3	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	218577.14	0.04	US92343VGC28	15.66	Mar 22, 2061	3.7
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	217965.33	0.04	US167593H708	14.15	Jan 01, 2054	4.57
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217823.51	0.04	XS1263139856	10.94	Jul 21, 2045	6.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217668.26	0.04	XS3218073057	8.99	Jan 13, 2046	9.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	217389.24	0.04	USP3579EAY34	9.71	Apr 30, 2044	7.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	217212.93	0.04	US91087BBD10	11.74	May 13, 2055	7.38
ORACLE CORPORATION	Industrial	Fixed Income	216946.42	0.04	US68389XDR35	12.32	Sep 26, 2055	5.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	216470.66	0.03	US54627RAT77	9.52	Dec 01, 2039	5.2
DP WORLD PLC MTN 144A	Agency	Fixed Income	216317.77	0.03	US23330JAA97	7.8	Jul 02, 2037	6.85
ORACLE CORPORATION	Industrial	Fixed Income	216176.77	0.03	US68389XBJ37	11.84	Jul 15, 2046	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	215792.89	0.03	US82620KAT07	12.86	Mar 16, 2047	4.2
EDF SA 144A	Agency	Fixed Income	214763.94	0.03	US268317AC80	8.58	Jan 26, 2039	6.95
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	214780.73	0.03	USP3699PGJ05	10.43	Mar 12, 2045	7.16
WALT DISNEY CO	Industrial	Fixed Income	214574.74	0.03	US254687FZ49	14.18	Jan 13, 2051	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	214619.74	0.03	US17327CAY93	12.74	Mar 04, 2056	5.61
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	214297.75	0.03	US195325EQ44	10.53	Nov 07, 2054	8.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214202.23	0.03	US161175BN35	11.32	Apr 01, 2048	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214244.46	0.03	US161175BT05	12.2	Mar 01, 2050	4.8
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	214157.81	0.03	USA8372TAC20	10.97	Mar 16, 2047	7.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	214135.92	0.03	USP5015VAQ97	6.78	Jun 13, 2036	6.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	213796.94	0.03	US59023VAA89	8.01	May 14, 2038	7.75
MORGAN STANLEY	Financial Institutions	Fixed Income	213803.66	0.03	US61747YDY86	11.85	Jan 27, 2045	4.3
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	213598.8	0.03	US350930AK91	8.7	Jan 25, 2039	6.3
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	213089.54	0.03	USN9733XAA56	6.58	Jul 31, 2042	8.95
NEXA RESOURCES SA RegS	Industrial	Fixed Income	213041.16	0.03	USL67359AC04	7.57	Apr 08, 2037	6.6
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	212913.32	0.03	US350930AJ29	7.78	Jan 25, 2037	6.2
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	212829.56	0.03	XS1750114396	11.25	Jan 17, 2048	6.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	212755.82	0.03	USP3143NBW31	12.45	Jan 13, 2055	6.78
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	212504.3	0.03	XS2908172260	7.32	Nov 19, 2036	7.1
T-MOBILE USA INC	Industrial	Fixed Income	211875.66	0.03	US87264ABN46	14.3	Feb 15, 2051	3.3
ALPHABET INC	Industrial	Fixed Income	211752.66	0.03	US02079KBN63	11.66	Feb 15, 2046	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	211420.82	0.03	US375558BD48	12.02	Mar 01, 2046	4.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	211145.5	0.03	US91086QAZ19	13.39	Oct 12, 2110	5.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	211057.03	0.03	USP5015VAS53	7.68	Feb 06, 2037	6.55
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	211077.17	0.03	US02765UCY82	8.51	Feb 15, 2044	6.45
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	210611.37	0.03	USY68856BF25	13.32	Apr 03, 2055	5.85
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	210243.63	0.03	US64972FL207	9.94	Jun 15, 2042	6.01
AMGEN INC	Industrial	Fixed Income	210082.55	0.03	US031162DS61	10.61	Mar 02, 2043	5.6
QATAR (STATE OF) 144A	Sovereign	Fixed Income	209406.85	0.03	US74727PAR29	10.21	Jan 20, 2042	5.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	209414.67	0.03	XS2574267345	12.3	Sep 25, 2052	6.75
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	209039.95	0.03	XS2752065479	6.92	Jan 30, 2037	8.25
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	208886.28	0.03	XS2542166744	9.37	Feb 23, 2042	6.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208798.66	0.03	US110122CQ99	9.64	Jun 15, 2039	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	208510.33	0.03	US02209SBE28	8.86	Feb 14, 2039	5.8
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	208322.28	0.03	US69370RAA59	10.36	May 30, 2044	6.45
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	208342.61	0.03	USP3691NBM13	7.58	Jan 22, 2037	6.66
AMAZON.COM INC	Industrial	Fixed Income	208295.2	0.03	US023135CB05	14.64	May 12, 2051	3.1
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	208165.25	0.03	US95000U4F79	10.96	Jan 23, 2047	5.43
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	207967.94	0.03	XS2917537875	10.81	Nov 19, 2054	7.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	207326.48	0.03	US76720AAV89	13.68	Mar 14, 2055	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	207008.63	0.03	US91087BBF67	8.07	Jan 29, 2038	6.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	206779.1	0.03	US698299BV52	12.18	Mar 28, 2054	6.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	206646.93	0.03	US084664DB47	14.39	Mar 15, 2052	3.85
APPLE INC	Industrial	Fixed Income	206647.32	0.03	US037833BH21	11.97	May 13, 2045	4.38
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	206666.05	0.03	XS1575968026	11.27	Mar 08, 2047	6.5
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	205906.6	0.03	USY20721BP35	11.27	Jan 08, 2046	5.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	205650.96	0.03	US03740MAF77	13.24	Mar 01, 2054	5.75
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	205277.38	0.03	XS1807299331	11.36	Oct 24, 2048	6.38
UBS GROUP AG	Financial Institutions	Fixed Income	205173.02	0.03	US902613AY48	11.49	May 15, 2045	4.88
MASSACHUSETTS ST	Local Authority	Fixed Income	204882.41	0.03	US57582PUE86	7.3	Dec 01, 2039	5.46
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	204612.45	0.03	XS3030237120	6.91	Apr 01, 2036	8.07
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	204380.55	0.03	XS2542166231	6.89	Feb 23, 2038	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	204261.78	0.03	US161175BL78	11.01	May 01, 2047	5.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	204022.77	0.03	XS3084345241	12.59	Jun 02, 2055	6.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	203909.94	0.03	US94974BFP04	10.71	Nov 02, 2043	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203497.94	0.03	US38141GB862	10.47	Nov 19, 2045	5.56
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	203220.71	0.03	US88258MAB19	10.31	Apr 01, 2041	5.17
NEW YORK N Y	Local Authority	Fixed Income	203044.64	0.03	US64966H4K37	6.95	Oct 01, 2037	5.52
TAKEDA US FINANCING INC	Industrial	Fixed Income	202958.89	0.03	US87406BAB80	13.33	Jul 07, 2055	5.9
T-MOBILE USA INC	Industrial	Fixed Income	202785.27	0.03	US87264AEA97	13.35	Feb 15, 2056	5.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	202597.24	0.03	USP3143NBR46	12.68	Sep 08, 2053	6.3
ALTRIA GROUP INC	Industrial	Fixed Income	202442.24	0.03	US02209SBF92	11.93	Feb 14, 2049	5.95
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	202187.31	0.03	USG8449WAD68	11.53	May 07, 2044	4.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	202201.07	0.03	US105756CJ75	11.43	May 13, 2054	7.13
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	201170.14	0.03	USP75744AB11	10.73	Aug 11, 2044	6.1
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	201007.48	0.03	USP0R12RAA88	5.33	Jan 31, 2041	7.25
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	200737.5	0.03	XS3283442625	7.07	Jan 29, 2039	9.25
MTR CORP LTD RegS	Agency	Fixed Income	200246.0	0.03	HK0001127528	14.42	Apr 01, 2055	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	199821.22	0.03	US03523TBW71	14.17	Jan 23, 2059	5.8
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	199703.58	0.03	USY7138AAD29	9.83	May 03, 2042	6.0
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	199019.28	0.03	XS2759982064	7.16	Feb 13, 2038	7.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	198894.71	0.03	US61744YAL20	9.21	Jul 22, 2038	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198405.71	0.03	US91087BBS88	12.13	Feb 09, 2056	6.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	198235.0	0.03	US225401BT46	7.62	Aug 10, 2037	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	198255.62	0.03	US17275RAD44	9.0	Feb 15, 2039	5.9
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	198012.89	0.03	USP3083SAF22	7.62	Apr 11, 2038	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197521.62	0.03	US86562MEG15	10.91	Jan 15, 2047	5.57
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	197131.62	0.03	US71568QAF46	11.36	May 21, 2048	6.15
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	196957.65	0.03	US900123DS65	7.24	Nov 04, 2036	6.8
AMAZON.COM INC	Industrial	Fixed Income	196964.6	0.03	US023135CJ31	13.97	Apr 13, 2052	3.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	196400.75	0.03	XS2811094213	13.31	Apr 30, 2054	5.5
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	196229.26	0.03	XS1577950311	9.93	Oct 10, 2047	7.38
T-MOBILE USA INC	Industrial	Fixed Income	196219.88	0.03	US87264ACT07	14.32	Oct 15, 2052	3.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196221.73	0.03	US455780DS23	13.01	Jan 11, 2053	5.65
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	196067.46	0.03	USP5015VAJ54	11.59	Jun 01, 2050	6.13
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	196090.12	0.03	USP01012AR71	8.61	Feb 01, 2041	7.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	195851.06	0.03	US836205BE37	10.68	Apr 20, 2052	7.3
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	195666.03	0.03	US43849RAK14	14.94	Mar 16, 2066	5.85
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	195595.5	0.03	XS1054250318	10.73	Apr 08, 2044	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195216.67	0.03	US06051GGM50	8.16	Apr 24, 2038	4.24
APPLE INC	Industrial	Fixed Income	195024.4	0.03	US037833EF38	15.41	Feb 08, 2051	2.65
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194618.01	0.03	USY20721BB49	10.34	Jan 17, 2042	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	194647.75	0.03	US715638EC21	13.03	Aug 08, 2054	5.88
ABBVIE INC	Industrial	Fixed Income	194582.08	0.03	US00287YAW93	12.09	May 14, 2046	4.45
CIGNA GROUP	Industrial	Fixed Income	194059.97	0.03	US125523AJ93	8.99	Aug 15, 2038	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	193979.32	0.03	US89153VAV18	14.37	May 29, 2050	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	193854.45	0.03	US911312AJ59	8.37	Jan 15, 2038	6.2
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	193776.36	0.03	XS2384704800	10.23	Sep 28, 2051	8.25
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	193525.8	0.03	USN57445AB99	6.7	Aug 10, 2037	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193315.79	0.03	US91087BBA70	11.93	May 07, 2054	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	193113.29	0.03	US084664CQ25	13.1	Aug 15, 2048	4.2
SYNOPSYS INC	Industrial	Fixed Income	192911.85	0.03	US871607AG29	13.5	Apr 01, 2055	5.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	192817.5	0.03	US46515CKR42	13.15	Jan 13, 2056	5.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192588.28	0.03	USP3143NAS38	10.44	Oct 18, 2043	5.63
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	192411.15	0.03	XS3250317354	8.03	Dec 11, 2037	6.13
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	192417.5	0.03	US25714PFH64	8.3	May 17, 2038	6.15
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	192260.1	0.03	XS0852986313	10.41	Nov 15, 2042	5.35
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	192265.21	0.03	US900123DU12	7.81	Jan 14, 2038	6.88
CFE FIBRA E RegS	Utility	Fixed Income	192037.94	0.03	USP24038AA23	5.17	Sep 23, 2040	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	192004.85	0.03	US91087BAX82	11.81	May 04, 2053	6.34
KFW BANKENGRUPPE	Agency	Fixed Income	191907.9	0.03	US500769CH58	11.0	Jun 29, 2037	0.0
JOHNSON & JOHNSON	Industrial	Fixed Income	191610.66	0.03	US478160CF96	8.68	Mar 03, 2037	3.63
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	191529.38	0.03	US853254AN08	10.86	Mar 26, 2044	5.7
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	191178.81	0.03	USY20721BR90	11.93	Jan 08, 2047	5.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	191074.23	0.03	USY7138AAF76	10.35	May 20, 2043	5.63
RTX CORP	Industrial	Fixed Income	190847.66	0.03	US75513ECX76	13.14	Mar 15, 2054	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	190727.66	0.03	US03523TBU16	8.99	Jan 23, 2039	5.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	190730.87	0.03	US902613BM90	10.61	Sep 06, 2045	5.38
ORACLE CORPORATION	Industrial	Fixed Income	190751.65	0.03	US68389XBY04	14.1	Apr 01, 2060	3.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190064.44	0.03	XS1717013095	9.73	Nov 28, 2047	7.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189958.84	0.03	USY20721BM04	11.44	Jan 15, 2045	5.13
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	189686.3	0.03	US072024PY20	11.94	Oct 01, 2050	6.91
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	189626.47	0.03	XS3198652847	7.58	Oct 06, 2037	6.63
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	189493.05	0.03	XS0880597603	10.67	Jan 30, 2043	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	189438.68	0.03	US06051GFC87	11.22	Jan 21, 2044	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	189462.52	0.03	US94974BGQ77	11.53	Nov 17, 2045	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	189363.25	0.03	US404280AQ21	11.16	Mar 14, 2044	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189392.24	0.03	US455780EG75	13.64	Feb 21, 2056	5.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189262.9	0.03	US92343VFW90	15.65	Oct 30, 2056	2.99
ORACLE CORPORATION	Industrial	Fixed Income	189198.35	0.03	US68389XDT90	12.8	Sep 26, 2065	6.1
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	189098.17	0.03	US775921AA76	7.6	Jul 04, 2036	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	189131.02	0.03	US06738EAJ47	11.56	Aug 17, 2045	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	189015.84	0.03	US01609WAV46	12.77	Dec 06, 2047	4.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	188801.35	0.03	US900123BG46	8.61	May 30, 2040	6.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	188729.06	0.03	US73358W3L68	17.0	Aug 01, 2069	3.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	188356.34	0.03	US82620KBF93	11.36	Mar 11, 2041	2.88
EXXON MOBIL CORP	Industrial	Fixed Income	188402.99	0.03	US30231GAW24	12.48	Mar 01, 2046	4.11
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	188298.23	0.03	US26882PBE16	7.91	Oct 15, 2037	7.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	187871.25	0.03	US539439AN92	11.38	Dec 01, 2045	5.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	187478.07	0.03	US46514BRM18	13.04	Mar 12, 2054	5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	187255.29	0.03	XS0911024635	10.62	Apr 08, 2043	5.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186499.86	0.03	US91324PEW86	13.19	Apr 15, 2053	5.05
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	186163.19	0.03	XS2861551898	12.82	Jul 17, 2054	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	186053.92	0.03	US17275RAF91	9.49	Jan 15, 2040	5.5
APPLE INC	Industrial	Fixed Income	185940.38	0.03	US037833CD08	12.76	Aug 04, 2046	3.85
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	185823.47	0.03	US88167AAF84	12.34	Oct 01, 2046	4.1
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	185619.78	0.03	XS2861555964	13.77	Jul 17, 2064	5.88
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	185324.48	0.03	XS1819680528	8.39	May 08, 2048	9.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	185362.4	0.03	US03523TBF49	8.34	Jan 15, 2039	8.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	184950.5	0.03	US105756BR01	9.52	Jan 07, 2041	5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	184727.15	0.03	XS2176899701	8.85	May 29, 2050	8.88
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	184384.25	0.03	XS1120709826	11.27	Oct 14, 2044	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184044.6	0.03	US92343VFU35	14.64	Nov 20, 2050	2.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	183912.7	0.03	US88032XAH70	9.04	Jan 19, 2038	3.92
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	183775.66	0.03	USP9402MAE95	11.22	Jan 15, 2050	6.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	183757.09	0.03	US455780DV51	13.7	Feb 10, 2054	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	183670.29	0.03	US02209SAR40	10.9	Jan 31, 2044	5.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	183697.28	0.03	US465410CC03	13.69	May 06, 2051	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	183612.8	0.03	US06051GGG82	11.69	Jan 20, 2048	4.44
META PLATFORMS INC	Industrial	Fixed Income	182616.04	0.03	US30303M8R66	13.97	May 15, 2063	5.75
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	182509.13	0.03	XS2083302500	8.53	Nov 26, 2049	9.13
ECOPETROL SA	Agency	Fixed Income	182524.29	0.03	US279158AJ82	9.72	May 28, 2045	5.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	182447.91	0.03	USP37466AP78	11.99	Jan 25, 2047	5.0
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	181551.4	0.03	USY5749LAB72	12.1	Apr 22, 2045	4.24
CISCO SYSTEMS INC	Industrial	Fixed Income	181356.07	0.03	US17275RBU59	13.7	Feb 26, 2054	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	181214.02	0.03	US06738EAV74	12.03	Jan 10, 2047	4.95
INTEL CORPORATION	Industrial	Fixed Income	180901.96	0.03	US458140BM12	12.84	Mar 25, 2050	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	180818.59	0.03	US53944YAE32	12.65	Jan 09, 2048	4.34
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	180686.97	0.03	XS2492385203	13.44	Jul 07, 2052	4.95
T-MOBILE USA INC	Industrial	Fixed Income	180708.44	0.03	US87264AAX37	9.79	Apr 15, 2040	4.38
DP WORLD LTD MTN RegS	Agency	Fixed Income	179886.17	0.03	XS1883879006	11.89	Sep 25, 2048	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	179827.48	0.03	US29273VAW00	12.6	May 15, 2054	5.95
NJ ST TPK AUTH	Local Authority	Fixed Income	179843.39	0.03	US646139W353	8.26	Jan 01, 2040	7.41
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	179778.68	0.03	USG8201JAE13	12.24	Apr 28, 2045	4.1
MORGAN STANLEY	Financial Institutions	Fixed Income	179689.68	0.03	US61746BEG77	12.41	Jan 22, 2047	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	179447.15	0.03	US002824BG43	8.04	Nov 30, 2036	4.75
ORACLE CORPORATION	Industrial	Fixed Income	179313.38	0.03	US68389XCQ60	12.06	Feb 06, 2053	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179284.67	0.03	US46625HJB78	10.04	Jul 15, 2041	5.6
INTEL CORPORATION	Industrial	Fixed Income	179012.58	0.03	US458140CJ73	12.8	Feb 10, 2053	5.7
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	178955.71	0.03	USY72570AU16	14.27	Jan 12, 2052	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	178741.49	0.03	US110122DW58	14.41	Mar 15, 2052	3.7
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	178586.59	0.03	USP75744AG08	12.23	Mar 30, 2050	5.4
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	178598.56	0.03	XS1953057491	9.04	Mar 01, 2049	8.7
AMAZON.COM INC	Industrial	Fixed Income	178279.42	0.03	US023135BM78	14.95	Aug 22, 2057	4.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	177765.81	0.03	XS1781710626	9.23	Feb 28, 2048	8.25
AMAZON.COM INC	Industrial	Fixed Income	177652.79	0.03	US023135AQ91	11.45	Dec 05, 2044	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177655.7	0.03	US91324PEK49	13.26	May 15, 2052	4.75
HCA INC	Industrial	Fixed Income	177585.5	0.03	US404119CL13	13.36	Mar 15, 2052	4.63
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	177388.2	0.03	XS2907245208	13.52	Oct 02, 2054	5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	177299.52	0.03	US878091BF35	12.36	May 15, 2047	4.27
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	177218.15	0.03	XS1558078496	8.8	Jan 31, 2047	8.5
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	177066.81	0.03	US23503CAN74	10.75	Nov 01, 2051	4.51
MPLX LP	Industrial	Fixed Income	176969.29	0.03	US55336VAN01	12.09	Apr 15, 2048	4.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	176943.54	0.03	US195325BM66	9.11	Jan 18, 2041	6.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	176787.6	0.03	US168863DY16	10.87	Mar 07, 2042	4.34
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	176669.07	0.03	XS2755904872	12.98	Jan 29, 2054	5.38
BROADCOM INC	Industrial	Fixed Income	176455.21	0.03	US11135FCX78	8.77	Feb 15, 2038	4.9
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	176389.26	0.03	XS1709535097	9.16	Nov 02, 2047	4.6
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	176304.18	0.03	USP01012CA29	10.21	Jan 20, 2050	7.12
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	176228.81	0.03	XS2084425623	10.88	Dec 03, 2039	2.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	176014.11	0.03	US94974BGT17	12.0	Jun 14, 2046	4.4
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	175212.8	0.03	USP4R52QAC92	12.22	Nov 10, 2047	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175247.82	0.03	US91324PFM95	14.44	Jul 15, 2064	5.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	175151.86	0.03	USY68856AQ98	11.96	Mar 18, 2045	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175179.93	0.03	US92343VHH06	11.14	Nov 30, 2045	5.75
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	174354.57	0.03	US900123CG37	9.88	Feb 17, 2045	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174125.47	0.03	US46647PAA49	11.89	Feb 22, 2048	4.26
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	173981.3	0.03	US00131LAK17	10.83	Sep 16, 2040	3.2
CONOCOPHILLIPS	Industrial	Fixed Income	174003.35	0.03	US20825CAQ78	8.78	Feb 01, 2039	6.5
APPLE INC	Industrial	Fixed Income	174027.2	0.03	US037833BA77	12.63	Feb 09, 2045	3.45
PHILLIPS 66	Industrial	Fixed Income	173762.34	0.03	US718546AL86	11.2	Nov 15, 2044	4.88
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	173557.45	0.03	XS2898198515	13.5	Sep 11, 2054	5.13
EXXON MOBIL CORP	Industrial	Fixed Income	173275.6	0.03	US30231GBF81	10.11	Mar 19, 2040	4.23
WALT DISNEY CO	Industrial	Fixed Income	173216.58	0.03	US254687EH59	8.1	Nov 15, 2037	6.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	172861.86	0.03	US35671DBC83	10.64	Mar 15, 2043	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	172618.62	0.03	US59562VAM90	7.53	Apr 01, 2036	6.13
COMCAST CORPORATION	Industrial	Fixed Income	172405.64	0.03	US20030NCC39	12.53	Nov 01, 2047	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172420.09	0.03	US06051GEN51	10.18	Feb 07, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	172295.98	0.03	US68389XBZ78	10.56	Mar 25, 2041	3.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	172198.89	0.03	US674599DF90	7.66	Sep 15, 2036	6.45
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	172206.99	0.03	US38141EC311	11.31	Jul 08, 2044	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172099.62	0.03	US94974BGU89	11.93	Dec 07, 2046	4.75
WALT DISNEY CO	Industrial	Fixed Income	171902.46	0.03	US254687FY73	10.37	May 13, 2040	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	171655.09	0.03	US594918CD48	17.19	Jun 01, 2060	2.67
KINDER MORGAN INC	Industrial	Fixed Income	171613.06	0.03	US49456BAH42	11.12	Jun 01, 2045	5.55
SHELL FINANCE US INC	Industrial	Fixed Income	171472.39	0.03	US822905AE56	12.39	May 10, 2046	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171059.9	0.03	US606822BK96	9.93	Jul 18, 2039	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	170992.06	0.03	US4651387N91	10.99	Jan 30, 2043	4.5
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	170867.45	0.03	XS2966242096	8.7	Feb 15, 2038	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170607.39	0.03	US694308KH99	12.19	Jan 15, 2053	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170508.4	0.03	US91324PES74	12.98	Feb 15, 2053	5.88
AT&T INC	Industrial	Fixed Income	170488.72	0.03	US00206RJZ64	10.82	Jun 01, 2041	3.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	170387.83	0.03	XS2585988145	13.0	Feb 14, 2053	5.13
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	170398.33	0.03	US902674A263	12.71	Jun 26, 2048	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	170337.34	0.03	US345370CQ17	10.39	Jan 15, 2043	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169317.02	0.03	US46647PCD69	10.44	Apr 22, 2042	3.16
CITIGROUP INC	Financial Institutions	Fixed Income	169163.13	0.03	US172967KR13	11.74	May 18, 2046	4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	168834.99	0.03	US105756BY51	11.11	Feb 21, 2047	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	168835.42	0.03	US94974BGK08	12.08	May 01, 2045	3.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	168775.42	0.03	US202712BL88	10.02	Sep 12, 2039	3.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	168796.07	0.03	US50064FAN42	13.84	Sep 20, 2048	3.88
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	168721.19	0.03	USP6629MAD40	11.24	Jul 31, 2047	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168549.0	0.03	US92343VCK89	12.02	Aug 21, 2046	4.86
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	168158.2	0.03	US19828TAC09	12.49	Nov 15, 2053	6.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	167954.54	0.03	US38141GZN77	10.61	Feb 24, 2043	3.44
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	167201.45	0.03	USP0092AAF68	7.63	Aug 11, 2041	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	166904.99	0.03	US05526DBF15	12.32	Aug 15, 2047	4.54
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	166603.78	0.03	XS1775617464	9.12	Feb 21, 2048	7.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	166189.65	0.03	US571748CD26	13.78	Mar 15, 2055	5.4
ALPHABET INC	Industrial	Fixed Income	166023.12	0.03	US02079KAZ03	11.49	Nov 15, 2045	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	165651.11	0.03	US38141GVS01	11.59	Oct 21, 2045	4.75
MEDTRONIC INC	Industrial	Fixed Income	165245.5	0.03	US585055BU98	11.91	Mar 15, 2045	4.63
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	165139.61	0.03	US6789084E11	13.85	May 01, 2052	4.71
TSMC ARIZONA CORP	Industrial	Fixed Income	164993.65	0.03	US872898AE19	15.13	Oct 25, 2051	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	165041.04	0.03	US478160BV55	12.85	Mar 01, 2046	3.7
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	164759.84	0.03	USP55409AC34	12.8	Aug 06, 2050	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164710.51	0.03	US455780CE46	12.66	Jan 11, 2048	4.35
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	164731.02	0.03	USG0446NAX24	13.28	Mar 16, 2052	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164432.34	0.03	US161175CA05	13.12	Jun 01, 2052	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164468.41	0.03	US58013MFA71	11.69	Dec 09, 2045	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	164253.32	0.03	US842587CX39	12.12	Jul 01, 2046	4.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	164152.34	0.03	US747525AK99	11.54	May 20, 2045	4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	163987.23	0.03	US71568QAK31	12.34	Jul 17, 2049	4.88
ORACLE CORPORATION	Industrial	Fixed Income	163845.75	0.03	US68389XBQ79	12.03	Nov 15, 2047	4.0
FEL ENERGY VI SARL RegS	Utility	Fixed Income	163751.27	0.03	USL3500LAA72	6.81	Dec 01, 2040	5.75
COMCAST CORPORATION	Industrial	Fixed Income	163795.8	0.03	US20030NDW83	15.93	Nov 01, 2063	2.99
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	163596.85	0.03	XS1696899035	12.64	Oct 11, 2047	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	163445.64	0.03	US084664CR08	13.11	Jan 15, 2049	4.25
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	163295.74	0.03	XS1110833123	10.12	Sep 19, 2044	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	163004.95	0.03	US21987BAR96	10.83	Jul 17, 2042	4.25
PACIFICORP	Utility	Fixed Income	163059.57	0.03	US695114DE50	12.83	Jan 15, 2055	5.8
HCA INC	Industrial	Fixed Income	162972.96	0.03	US404119BZ18	12.21	Jun 15, 2049	5.25
HOME DEPOT INC	Industrial	Fixed Income	162848.04	0.03	US437076DF60	13.6	Jun 25, 2054	5.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162770.47	0.03	US715638AU64	7.36	Mar 14, 2037	6.55
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	162780.14	0.03	US913366DF44	8.75	May 15, 2049	6.58
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162307.98	0.03	XS2571924070	11.41	Jan 17, 2053	7.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162195.13	0.03	US66989HAH12	11.57	May 06, 2044	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	161766.62	0.03	US718286CA32	10.75	Mar 01, 2041	3.7
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	161750.48	0.03	XS2343321399	12.72	Jun 09, 2051	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161610.61	0.03	US91087BAL45	12.17	Apr 27, 2051	5.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	161520.52	0.03	US718286CB15	11.15	Feb 02, 2042	3.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	161488.21	0.03	US268317AQ76	11.35	Oct 13, 2045	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	161431.28	0.03	US698299BG85	11.7	May 15, 2047	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	161291.58	0.03	US8935268Z94	8.4	Jan 15, 2039	7.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	161149.77	0.03	US2027A0JN00	13.03	Jul 12, 2047	3.9
AT&T INC	Industrial	Fixed Income	161194.25	0.03	US00206RCQ39	11.7	May 15, 2046	4.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	161042.81	0.03	XS1982116136	12.64	Apr 16, 2049	4.38
BOEING CO	Industrial	Fixed Income	161064.06	0.03	US097023DU67	13.59	May 01, 2064	7.01
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	160978.57	0.03	US836205AS32	10.43	Jul 24, 2044	5.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	160932.79	0.03	US02364WAW55	9.4	Mar 30, 2040	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	160950.38	0.03	US92857WBS89	12.56	Jun 19, 2049	4.88
ORACLE CORPORATION	Industrial	Fixed Income	160774.85	0.03	US68389XAM74	9.42	Jul 15, 2040	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	160766.82	0.03	US88732JAJ79	7.65	May 01, 2037	6.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160571.36	0.03	USY6972HLP91	12.68	Mar 29, 2047	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	160399.26	0.03	US775109CK50	13.44	Mar 15, 2052	4.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	160213.08	0.03	USP3143NAZ70	12.19	Aug 01, 2047	4.5
OCP SA RegS	Agency	Fixed Income	160153.61	0.03	XS2355172482	12.14	Jun 23, 2051	5.13
HALLIBURTON COMPANY	Industrial	Fixed Income	160033.01	0.03	US406216BK61	11.48	Nov 15, 2045	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	159736.65	0.03	US459200KB68	9.55	May 15, 2039	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159667.81	0.03	US455780CT15	13.27	Oct 15, 2050	4.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	159557.16	0.03	US89157XAB73	13.29	Apr 05, 2054	5.49
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159523.02	0.03	US195325BR53	10.12	Feb 26, 2044	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	159219.0	0.03	US594918BS26	8.38	Aug 08, 2036	3.45
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	159189.44	0.03	US836205AX27	11.04	Sep 27, 2047	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159043.75	0.03	US46647PBN50	12.95	Apr 22, 2051	3.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158974.77	0.03	US168863CE60	12.96	Jun 21, 2047	3.86
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	158911.57	0.03	US45866FAX24	13.34	Jun 15, 2052	4.95
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	158934.8	0.03	XS2400630187	11.89	Nov 30, 2046	4.39
WALT DISNEY CO	Industrial	Fixed Income	158630.73	0.03	US254687FS06	13.26	Mar 23, 2050	4.7
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	158570.14	0.03	US88032XBC74	13.97	Apr 22, 2051	3.84
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	158299.08	0.03	US836205BB97	11.29	Sep 30, 2049	5.75
AMAZON.COM INC	Industrial	Fixed Income	158126.08	0.03	US023135BT22	15.2	Jun 03, 2050	2.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	157972.28	0.03	US88732JAU25	8.5	Jun 15, 2039	6.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	157839.55	0.03	XS2159975882	14.37	Apr 22, 2060	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	157757.33	0.03	US168863DW59	14.13	Jan 31, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157713.59	0.03	US913017CX53	12.62	Nov 16, 2048	4.63
FOX CORP	Industrial	Fixed Income	157653.82	0.03	US35137LAJ44	8.9	Jan 25, 2039	5.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157480.68	0.03	US91324PET57	14.27	Feb 15, 2063	6.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	157314.6	0.03	US38141GXA74	8.52	Apr 23, 2039	4.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157347.52	0.03	US91324PFC14	13.19	Apr 15, 2054	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156999.73	0.03	US698299BH68	12.41	Apr 16, 2050	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	157036.4	0.03	US25278XBA63	12.85	Apr 18, 2054	5.75
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	156921.17	0.03	US915217XF53	16.0	Sep 01, 2050	2.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	156787.6	0.03	US666807BP60	12.7	Oct 15, 2047	4.03
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	156602.01	0.03	US46590XAX49	12.18	Dec 01, 2052	6.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	156429.68	0.03	US91913YAL48	7.89	Jun 15, 2037	6.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	156114.16	0.03	XS2060897506	13.17	Oct 03, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156037.93	0.03	US91086QBF46	11.53	Jan 23, 2046	4.6
AMGEN INC	Industrial	Fixed Income	155992.24	0.03	US031162BZ23	11.72	May 01, 2045	4.4
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	155892.08	0.03	XS2297221405	9.82	Feb 16, 2061	7.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	155910.05	0.03	US902613AL27	10.74	Feb 11, 2043	3.18
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	155738.65	0.03	US87973PBC77	18.04	Aug 02, 2061	2.75
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	155251.63	0.03	US59259NZH96	8.32	Nov 15, 2039	7.34
AMAZON.COM INC	Industrial	Fixed Income	155224.49	0.03	US023135CA22	11.26	May 12, 2041	2.88
INTEL CORPORATION	Industrial	Fixed Income	155078.51	0.03	US458140CB48	13.11	Aug 05, 2052	4.9
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	155101.85	0.03	US45434M2B74	13.67	Feb 13, 2050	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154779.51	0.02	USP3579ECW59	7.63	Mar 15, 2037	6.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	154787.51	0.02	USP3143NBB93	12.64	Feb 05, 2049	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	154753.15	0.02	US168863DS48	11.07	May 07, 2041	3.1
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	154630.78	0.02	US43849RAH84	11.6	Mar 16, 2046	5.62
MORGAN STANLEY	Financial Institutions	Fixed Income	154582.41	0.02	US61772BAC72	10.37	Apr 22, 2042	3.22
WYETH LLC	Industrial	Fixed Income	154525.07	0.02	US983024AN02	8.12	Apr 01, 2037	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	154554.92	0.02	US375558AX11	11.42	Apr 01, 2044	4.8
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	154261.38	0.02	XS2249741674	9.73	Sep 30, 2040	3.25
MERCK & CO INC	Industrial	Fixed Income	154086.95	0.02	US58933YAT29	12.34	Feb 10, 2045	3.7
HOME DEPOT INC	Industrial	Fixed Income	153967.39	0.02	US437076BH45	12.39	Apr 01, 2046	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	153772.23	0.02	US375558BA09	11.77	Feb 01, 2045	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	153775.12	0.02	US05724BAQ23	13.61	Jun 15, 2056	5.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	153786.41	0.02	US771196AU61	8.76	Mar 01, 2039	7.0
MPLX LP	Industrial	Fixed Income	153554.26	0.02	US55336VAT70	12.08	Feb 15, 2049	5.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	153129.16	0.02	USP4949BAP96	13.4	Sep 06, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153140.23	0.02	US46625HHV50	9.69	Oct 15, 2040	5.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	152933.06	0.02	US202712BQ75	11.0	Mar 11, 2041	3.31
MPLX LP	Industrial	Fixed Income	152740.77	0.02	US55336VAM28	8.76	Apr 15, 2038	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	152696.13	0.02	US874060AY21	10.76	Jul 09, 2040	3.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	152644.34	0.02	US12189LBK61	13.47	Apr 15, 2054	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152530.9	0.02	US91087BAD29	12.05	Feb 10, 2048	4.6
NVIDIA CORPORATION	Industrial	Fixed Income	152358.29	0.02	US67066GAH74	14.35	Apr 01, 2050	3.5
SOLVENTUM CORP	Industrial	Fixed Income	152395.46	0.02	US83444MAS08	12.92	Apr 30, 2054	5.9
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	152231.97	0.02	US836205AV60	10.85	Oct 12, 2046	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	151935.76	0.02	US37045VAF76	10.43	Oct 02, 2043	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	151686.99	0.02	US06738EBW49	10.36	Nov 24, 2042	3.33
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	151443.72	0.02	US00946AAE47	15.32	Jan 12, 2052	3.25
HCA INC	Industrial	Fixed Income	151142.66	0.02	US404119CV94	12.98	Apr 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	151155.28	0.02	US172967MD09	12.65	Jul 23, 2048	4.65
AT&T INC	Industrial	Fixed Income	150991.66	0.02	US00206RNE89	12.88	Nov 01, 2054	5.7
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	151026.72	0.02	US69370RAG20	13.03	Jan 21, 2050	4.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150931.28	0.02	US907818FG88	15.69	Mar 20, 2060	3.84
ONEOK INC	Industrial	Fixed Income	150842.11	0.02	US682680BN20	12.43	Sep 01, 2053	6.63
CATERPILLAR INC	Industrial	Fixed Income	150849.23	0.02	US149123CB51	11.41	Aug 15, 2042	3.8
ALPHABET INC	Industrial	Fixed Income	150701.69	0.02	US02079KAF49	16.26	Aug 15, 2050	2.05
COMCAST CORPORATION	Industrial	Fixed Income	150618.88	0.02	US20030NCE94	13.0	Nov 01, 2049	4.0
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	150557.24	0.02	USP0R60QAA15	11.25	Sep 27, 2051	4.55
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	150464.86	0.02	USY7150MAE76	15.54	Dec 06, 2059	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150332.38	0.02	US698299BB98	13.12	Apr 29, 2053	4.3
WALMART INC	Industrial	Fixed Income	150115.46	0.02	US931142EC31	13.19	Jun 29, 2048	4.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	150053.68	0.02	US42824CAY57	10.61	Oct 15, 2045	6.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	149735.21	0.02	US88732JAN81	8.04	Jul 01, 2038	7.3
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	149702.13	0.02	USP57908AF58	9.86	Sep 17, 2044	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149432.96	0.02	US91087BAG59	12.5	Jan 31, 2050	4.5
ABBVIE INC	Industrial	Fixed Income	149440.42	0.02	US00287YDX40	15.03	Mar 15, 2064	5.5
AT&T INC	Industrial	Fixed Income	149419.65	0.02	US00206RNK40	13.29	Apr 30, 2056	6.0
AT&T INC	Industrial	Fixed Income	148998.38	0.02	US00206RNJ76	11.31	Apr 30, 2046	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149040.18	0.02	US91087BAB62	11.91	Jan 15, 2047	4.35
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	148828.43	0.02	XS2175968580	13.25	May 21, 2050	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	148690.38	0.02	US404280DM89	8.11	Sep 15, 2037	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148524.36	0.02	US698299BS24	14.34	Jan 19, 2063	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	148403.74	0.02	US532457CM85	13.92	Feb 09, 2054	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	148357.01	0.02	US302154DK23	11.79	Jun 29, 2041	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	148194.13	0.02	US040114HW38	5.99	Jul 09, 2046	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148136.07	0.02	US698299BM53	13.68	Apr 01, 2056	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	148114.72	0.02	US01609WAY84	11.38	Feb 09, 2041	2.7
CATERPILLAR INC	Industrial	Fixed Income	148005.98	0.02	US149123BS95	10.13	May 27, 2041	5.2
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	148022.19	0.02	US195325DQ52	11.06	May 15, 2049	5.2
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147980.74	0.02	US900123CB40	9.97	Apr 16, 2043	4.88
DEVON ENERGY CORP	Industrial	Fixed Income	147837.19	0.02	US25179MAL72	9.86	Jul 15, 2041	5.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	147481.71	0.02	US455780CN45	13.48	Oct 30, 2049	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	147192.85	0.02	US04316JAP49	13.44	Feb 15, 2055	5.55
FISERV INC	Industrial	Fixed Income	147197.24	0.02	US337738AV08	12.62	Jul 01, 2049	4.4
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	147091.03	0.02	USP56145AC23	12.18	Jan 15, 2051	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147049.22	0.02	US927804GY48	13.68	Mar 15, 2056	5.7
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147056.13	0.02	US195325CU73	10.53	Jun 15, 2045	5.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	146827.75	0.02	US914455UK46	14.89	Apr 01, 2052	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	146690.95	0.02	US747525BT99	12.87	May 20, 2053	6.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	146495.34	0.02	US60871RAH30	12.19	Jul 15, 2046	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	146407.22	0.02	USG82016AT66	15.11	Jan 08, 2051	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146302.14	0.02	US842400GG23	12.62	Apr 01, 2047	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	146220.44	0.02	US53079EBJ29	13.3	Oct 15, 2050	3.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	146188.93	0.02	US71567RAQ92	13.58	Jun 23, 2050	3.8
SALT RIVER PROJ AZ	Local Authority	Fixed Income	146156.88	0.02	US79575DE631	9.99	Jan 01, 2041	4.84
HCA INC	Industrial	Fixed Income	145969.93	0.02	US404119BV04	11.6	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146011.04	0.02	US46625HJM34	10.81	Aug 16, 2043	5.63
ALPHABET INC	Industrial	Fixed Income	145850.38	0.02	US02079KBQ94	15.02	Feb 15, 2066	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	145791.03	0.02	US83368RBB78	10.58	Mar 01, 2041	3.63
ENBRIDGE INC	Industrial	Fixed Income	145812.37	0.02	US29250NBZ78	12.53	Nov 15, 2053	6.7
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	145525.92	0.02	US12564HAB15	14.15	May 08, 2050	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145550.7	0.02	US48126BAA17	10.28	Jan 06, 2042	5.4
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	145576.74	0.02	USP29595AE80	12.32	Feb 09, 2051	4.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	145395.72	0.02	US168863DL94	14.01	Jan 25, 2050	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	145401.9	0.02	US92343VDR24	9.37	Mar 15, 2039	4.81
RWE FINANCE US LLC 144A	Utility	Fixed Income	144910.33	0.02	US749983AE23	13.29	Sep 18, 2055	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144811.56	0.02	US694308JJ74	13.79	Aug 01, 2050	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144590.13	0.02	US036752BE23	13.32	Feb 15, 2055	5.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	144227.57	0.02	USP3579EBY25	11.08	Feb 15, 2048	6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	144176.68	0.02	USP3579ECE51	11.23	Jun 05, 2049	6.4
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	144144.05	0.02	US694308JQ18	9.86	Jul 01, 2040	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	144026.51	0.02	US913366KD13	16.12	May 15, 2120	3.71
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	143918.52	0.02	US28504DAD57	12.15	May 23, 2053	6.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	143944.69	0.02	US03523TBT43	12.69	Oct 06, 2048	4.44
AT&T INC	Industrial	Fixed Income	143864.75	0.02	US00206RBH49	10.95	Dec 15, 2042	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143872.55	0.02	XS2327851874	14.6	Apr 15, 2053	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	143904.63	0.02	US91087BAS97	12.92	Feb 12, 2052	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	143771.24	0.02	US29278GAY44	12.67	Jun 15, 2052	5.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	143665.66	0.02	US86765BAV18	11.85	Oct 01, 2047	5.4
BROADCOM INC	Industrial	Fixed Income	143682.33	0.02	US11135FCS83	14.13	Feb 15, 2051	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	143708.73	0.02	US822905AG05	14.1	Apr 06, 2050	3.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	143627.95	0.02	XS2075924048	13.32	Nov 07, 2049	3.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	143138.57	0.02	US46513JB429	13.37	Jul 03, 2050	3.88
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	143069.66	0.02	US20281PKG62	8.02	Jun 01, 2038	4.14
COMCAST CORPORATION	Industrial	Fixed Income	142726.1	0.02	US20030NDH17	10.28	Apr 01, 2040	3.75
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	142614.97	0.02	US29280HAB87	11.32	Jul 12, 2041	2.88
ORACLE CORPORATION	Industrial	Fixed Income	142365.12	0.02	US68389XAH89	8.8	Jul 08, 2039	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	142391.98	0.02	US035240AG57	10.48	Jan 15, 2042	4.95
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	142252.66	0.02	USP7808BAB38	10.13	Jun 19, 2047	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	142140.95	0.02	US10373QBP46	14.88	Jun 04, 2051	2.94
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141924.87	0.02	US01609WAZ59	14.71	Feb 09, 2051	3.15
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	141953.94	0.02	US88032XAV64	14.38	Jun 03, 2050	3.24
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	141928.9	0.02	US9151375R06	8.92	Aug 15, 2046	4.79
ALPHABET INC	Industrial	Fixed Income	141768.01	0.02	US02079KBP12	13.91	Feb 15, 2056	5.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	141509.4	0.02	US14448CAR51	10.3	Apr 05, 2040	3.38
T-MOBILE USA INC	Industrial	Fixed Income	141473.89	0.02	US87264ADB89	13.04	Jan 15, 2054	5.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	141007.02	0.02	US71647NAN93	12.74	Jun 05, 2115	6.85
INTEL CORPORATION	Industrial	Fixed Income	140689.41	0.02	US458140BG44	12.79	Dec 08, 2047	3.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	140699.69	0.02	US10373QBG47	14.58	Feb 24, 2050	3.0
METLIFE INC	Financial Institutions	Fixed Income	140436.43	0.02	US59156RAP38	4.69	Dec 15, 2066	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140455.26	0.02	US91324PEX69	14.38	Apr 15, 2063	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	140400.0	0.02	US882926AA67	14.83	May 18, 2063	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	140401.59	0.02	US715638DQ26	16.33	Dec 01, 2060	2.78
T-MOBILE USA INC	Industrial	Fixed Income	140342.21	0.02	US87264ABL89	11.1	Feb 15, 2041	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	140209.23	0.02	US449276AG99	13.28	Feb 05, 2054	5.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	140216.73	0.02	XS2999564581	7.46	Feb 10, 2037	7.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	140223.26	0.02	US455780CR58	13.95	Feb 14, 2050	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140099.72	0.02	US00774MAZ86	10.73	Oct 29, 2041	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139774.65	0.02	US404280AM17	10.04	Jan 14, 2042	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	139787.72	0.02	US29273VBB53	12.81	Sep 01, 2054	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139752.2	0.02	US91324PCR10	11.72	Jul 15, 2045	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	139622.92	0.02	US718286CP01	13.1	Jul 06, 2046	3.2
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	139408.15	0.02	US87973PAW41	19.19	Oct 06, 2070	2.5
PHILLIPS 66	Industrial	Fixed Income	139169.14	0.02	US718546AH74	10.02	May 01, 2042	5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	138906.23	0.02	US71567RAT32	14.0	Jun 09, 2051	3.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	138492.29	0.02	USP3143NBF08	13.42	Jan 30, 2050	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138390.33	0.02	US92343VGW81	13.4	Feb 23, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138112.19	0.02	US86562MCF59	11.62	Jan 12, 2041	2.3
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	137878.27	0.02	XS2300197030	7.1	Sep 30, 2040	2.94
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	137791.05	0.02	XS2109770151	14.53	Jan 21, 2055	3.75
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	137564.01	0.02	XS2966241957	7.99	May 15, 2036	3.6
APPLE INC	Industrial	Fixed Income	137470.21	0.02	US037833EW60	13.87	May 10, 2053	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	137494.26	0.02	US532457CN68	15.23	Feb 09, 2064	5.1
AMGEN INC	Industrial	Fixed Income	137406.86	0.02	US031162CR97	10.55	Feb 21, 2040	3.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	137262.99	0.02	US89417EAH27	9.75	Nov 01, 2040	5.35
KENVUE INC	Industrial	Fixed Income	136980.53	0.02	US49177JAP75	13.68	Mar 22, 2053	5.05
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	136998.67	0.02	US87938WAX11	12.07	Mar 01, 2049	5.52
MICROSOFT CORPORATION	Industrial	Fixed Income	136954.39	0.02	US594918BL72	12.04	Nov 03, 2045	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136656.48	0.02	US718286CH84	12.82	May 05, 2045	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136701.84	0.02	US29379VCH42	13.65	Feb 16, 2055	5.55
AMAZON.COM INC	Industrial	Fixed Income	136709.56	0.02	US023135DJ22	14.83	Mar 13, 2066	5.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	136541.5	0.02	US87938WAU71	11.81	Mar 08, 2047	5.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	136559.14	0.02	US715638DT64	14.04	Mar 10, 2051	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	136495.84	0.02	US025816BF52	11.23	Dec 03, 2042	4.05
KROGER CO	Industrial	Fixed Income	136363.78	0.02	US501044DW87	13.47	Sep 15, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136222.81	0.02	US06051GHU67	9.18	Apr 23, 2040	4.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	136091.93	0.02	US907818GH52	13.5	Dec 01, 2054	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	135898.98	0.02	US20826FBM77	13.55	Jan 15, 2055	5.5
PROSUS NV MTN RegS	Industrial	Fixed Income	135527.02	0.02	USN7163RAD54	12.87	Aug 03, 2050	4.03
AMPHENOL CORPORATION	Industrial	Fixed Income	135356.6	0.02	US032095BB62	13.78	Nov 15, 2055	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	135292.41	0.02	US50076QAE61	10.36	Jun 04, 2042	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135198.97	0.02	US911312CK05	13.24	May 14, 2055	5.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	135046.87	0.02	USY6886MAC48	16.08	Apr 28, 2061	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135058.78	0.02	US46625HLL23	11.55	Jun 01, 2045	4.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	135029.92	0.02	US641062BE33	13.9	Jan 15, 2053	4.7
JBS NV	Industrial	Fixed Income	134955.2	0.02	US472140AK81	13.31	Apr 15, 2066	6.38
VIATRIS INC	Industrial	Fixed Income	134886.25	0.02	US92556VAF31	12.73	Jun 22, 2050	4.0
ORACLE CORPORATION	Industrial	Fixed Income	134543.78	0.02	US68389XBP96	8.78	Nov 15, 2037	3.8
MERCK & CO INC	Industrial	Fixed Income	134361.96	0.02	US58933YBM66	13.51	May 17, 2053	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134239.52	0.02	US209111GG25	12.99	Nov 15, 2053	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134163.59	0.02	US13645RBH66	14.85	Dec 02, 2051	3.1
COMCAST CORPORATION	Industrial	Fixed Income	134037.26	0.02	US20030NCZ24	13.72	Feb 01, 2050	3.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	133944.05	0.02	US874060AZ95	14.34	Jul 09, 2050	3.17
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	133987.61	0.02	US641062AL84	9.5	Sep 24, 2038	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133752.9	0.02	US539830BL23	11.94	May 15, 2046	4.7
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	133538.55	0.02	XS2324826994	14.03	Jun 07, 2051	3.4
LOCKHEED MARTIN CORP	Industrial	Fixed Income	133469.17	0.02	US539830BB41	11.27	Dec 15, 2042	4.07
CITIGROUP INC	Financial Institutions	Fixed Income	133488.25	0.02	US172967MM08	9.27	Mar 26, 2041	5.32
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	133063.52	0.02	US771196BY74	15.68	Dec 13, 2051	2.61
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	133046.84	0.02	US035242AN64	11.84	Feb 01, 2046	4.9
HOME DEPOT INC	Industrial	Fixed Income	132864.88	0.02	US437076CQ35	14.23	Apr 15, 2052	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132870.41	0.02	US91324PFK30	11.0	Jul 15, 2044	5.5
ORACLE CORPORATION	Industrial	Fixed Income	132778.04	0.02	US68389XDB82	12.09	Aug 03, 2055	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	132579.46	0.02	US29279FAA75	11.47	Apr 15, 2049	6.25
APPLE INC	Industrial	Fixed Income	132526.62	0.02	US037833EE62	11.64	Feb 08, 2041	2.38
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	132417.79	0.02	XS2837240428	23.81	Dec 31, 2053	0.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	132423.2	0.02	US911312CE45	13.33	May 22, 2054	5.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	132175.96	0.02	US13077DRW47	14.07	Nov 01, 2052	2.72
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	132076.27	0.02	USP8718AAN65	14.1	Sep 10, 2051	3.5
KROGER CO	Industrial	Fixed Income	132036.55	0.02	US501044DX60	14.58	Sep 15, 2064	5.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132037.04	0.02	US698299BL70	14.6	Jul 23, 2060	3.87
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	132062.16	0.02	US91412HKE26	13.44	May 15, 2051	3.07
LOWES COMPANIES INC	Industrial	Fixed Income	131776.83	0.02	US548661EJ29	13.8	Apr 01, 2052	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	131337.46	0.02	US46513JXN61	13.75	Jan 15, 2050	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131285.07	0.02	US459200KC42	12.87	May 15, 2049	4.25
PACIFICORP	Utility	Fixed Income	131023.73	0.02	US695114DA39	12.75	May 15, 2054	5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	130858.96	0.02	USP3579ECJ49	9.62	Jan 21, 2041	5.3
PROSUS NV MTN RegS	Industrial	Fixed Income	130722.84	0.02	USN7163RAQ67	13.15	Feb 08, 2051	3.83
HCA INC	Industrial	Fixed Income	130654.32	0.02	US404119DC05	12.98	Mar 01, 2055	6.2
APPLE INC	Industrial	Fixed Income	130533.91	0.02	US037833EK23	15.47	Aug 05, 2051	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	130570.75	0.02	US161175CK86	12.52	Apr 01, 2053	5.25
AT&T INC	Industrial	Fixed Income	130573.11	0.02	US00206RDJ86	12.55	Mar 09, 2048	4.5
CVS HEALTH CORP	Industrial	Fixed Income	130439.73	0.02	US126650DV97	12.87	Feb 21, 2053	5.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	130218.69	0.02	US878091BD86	11.47	Sep 15, 2044	4.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	130154.42	0.02	US268317AV61	9.02	Sep 21, 2038	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	130127.29	0.02	US42824CBW82	12.76	Oct 15, 2054	5.6
DUKE ENERGY CORP	Utility	Fixed Income	129995.53	0.02	US26441CCK99	13.51	Sep 15, 2055	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	129906.1	0.02	US6174468Y83	13.39	Jan 25, 2052	2.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	129941.27	0.02	US668131AA38	9.42	Mar 30, 2040	6.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129867.74	0.02	US92343VHK35	14.14	Nov 30, 2065	6.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	129724.01	0.02	US00440EAW75	11.94	Nov 03, 2045	4.35
SALESFORCE INC	Industrial	Fixed Income	129306.34	0.02	US79466LAX29	13.75	Mar 15, 2066	6.7
TARGET CORPORATION	Industrial	Fixed Income	129327.54	0.02	US87612EAU01	8.17	Jan 15, 2038	7.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	129225.74	0.02	US02364WAP05	8.17	Nov 15, 2037	6.13
HOME DEPOT INC	Industrial	Fixed Income	129251.42	0.02	US437076BX94	12.78	Dec 06, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	129036.4	0.02	US29250NCD57	12.86	Apr 05, 2054	5.95
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	128922.53	0.02	XS2397055703	16.24	Oct 19, 2061	3.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	128876.36	0.02	US56585AAF93	9.49	Mar 01, 2041	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128725.6	0.02	US91324PEE88	11.1	May 15, 2041	3.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	128735.57	0.02	XS2408613136	14.26	Nov 17, 2051	3.25
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	128659.31	0.02	US46115HCB15	10.73	Jun 20, 2054	7.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128598.04	0.02	US46647PBM77	10.01	Apr 22, 2041	3.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128270.78	0.02	US92343VCX01	12.81	Sep 15, 2048	4.52
WASTE MANAGEMENT INC	Industrial	Fixed Income	128162.96	0.02	US94106LCF40	13.44	Oct 15, 2054	5.35
COMCAST CORPORATION	Industrial	Fixed Income	128054.47	0.02	US20030NEG25	14.08	May 15, 2064	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127992.43	0.02	US718286CL96	13.41	Dec 10, 2045	2.65
HOME DEPOT INC	Industrial	Fixed Income	128011.72	0.02	US437076CD22	14.0	Apr 15, 2050	3.35
KLA CORP	Industrial	Fixed Income	127950.59	0.02	US482480AM29	13.48	Jul 15, 2052	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	127838.97	0.02	US59022CAJ27	7.88	Jan 29, 2037	6.11
SALESFORCE INC	Industrial	Fixed Income	127763.12	0.02	US79466LAV62	11.01	Mar 15, 2046	6.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	127764.0	0.02	US874060BD74	15.81	Jul 09, 2060	3.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	127718.61	0.02	US14448CAS35	13.73	Apr 05, 2050	3.58
LOWES COMPANIES INC	Industrial	Fixed Income	127608.12	0.02	US548661EM57	12.83	Apr 15, 2053	5.63
TYSON FOODS INC	Industrial	Fixed Income	127647.33	0.02	US902494BH59	12.52	Sep 28, 2048	5.1
COMCAST CORPORATION	Industrial	Fixed Income	127500.11	0.02	US20030NEF42	12.85	May 15, 2053	5.35
COCA-COLA CO	Industrial	Fixed Income	127476.95	0.02	US191216DT43	14.94	May 13, 2064	5.4
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	127279.69	0.02	US901928AA97	13.37	Feb 15, 2055	5.74
ENERGY TRANSFER LP	Industrial	Fixed Income	126931.83	0.02	US29273RAR03	9.73	Feb 01, 2042	6.5
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	126742.31	0.02	XS2207514063	12.53	Jul 28, 2050	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126719.28	0.02	US455780CW44	14.74	Mar 12, 2051	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	126661.92	0.02	US12189LBL45	13.8	Mar 15, 2055	5.5
META PLATFORMS INC	Industrial	Fixed Income	126120.5	0.02	US30303M8K14	14.69	Aug 15, 2062	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	126156.24	0.02	US02209SBM44	10.77	Feb 04, 2041	3.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	126108.4	0.02	XS2386638816	15.0	Sep 15, 2051	3.0
ORACLE CORPORATION	Industrial	Fixed Income	125975.46	0.02	US68389XAE58	8.08	Apr 15, 2038	6.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	125904.66	0.02	US87938WAW38	12.22	Mar 06, 2048	4.89
UBER TECHNOLOGIES INC	Industrial	Fixed Income	125860.34	0.02	US90353TAQ31	13.64	Sep 15, 2054	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125759.94	0.02	US92343VFD10	13.58	Mar 22, 2050	4.0
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	125798.66	0.02	US61980AAD54	8.92	Jan 15, 2040	6.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	125694.6	0.02	US057224AZ09	9.95	Sep 15, 2040	5.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	125563.22	0.02	XS2294323386	15.62	Feb 02, 2061	3.45
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	125575.18	0.02	US797400FN39	10.72	Apr 01, 2048	5.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	125506.24	0.02	US89352HAD17	8.08	Oct 15, 2037	6.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	125530.69	0.02	US06051GKB40	13.52	Jul 21, 2052	2.97
CIGNA GROUP	Industrial	Fixed Income	125351.72	0.02	US125523CW86	13.29	Feb 15, 2054	5.6
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	125215.47	0.02	US195325DT91	12.12	May 15, 2051	4.13
COMCAST CORPORATION	Industrial	Fixed Income	125112.7	0.02	US20030NBU46	12.76	Jul 15, 2046	3.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	124994.98	0.02	US268317AK07	11.13	Jan 22, 2044	4.88
WSP GLOBAL INC 144A	Industrial	Fixed Income	124838.84	0.02	US92938WAH60	7.76	Sep 18, 2036	5.71
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124681.66	0.02	US50077LAM81	11.22	Jul 15, 2045	5.2
JBS NV	Industrial	Fixed Income	124556.56	0.02	US472140AH52	13.0	Mar 01, 2056	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	124471.24	0.02	US548661DZ79	14.34	Oct 15, 2050	3.0
AMGEN INC	Industrial	Fixed Income	124423.49	0.02	US031162CD02	12.56	Jun 15, 2048	4.56
CITIGROUP INC	Financial Institutions	Fixed Income	124211.91	0.02	US172967HA25	10.37	Sep 13, 2043	6.67
INTEL CORPORATION	Industrial	Fixed Income	124048.08	0.02	US458140BJ82	13.72	Nov 15, 2049	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	123663.35	0.02	US172967FX46	10.11	Jan 30, 2042	5.88
COMCAST CORPORATION	Industrial	Fixed Income	123594.29	0.02	US20030NEK37	12.94	Jun 01, 2054	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	123494.57	0.02	US96949LAC90	11.61	Sep 15, 2045	5.1
DUKE ENERGY CORP	Utility	Fixed Income	123505.19	0.02	US26441CAT27	12.69	Sep 01, 2046	3.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	123441.17	0.02	US638671AK35	8.22	Aug 15, 2039	9.38
NISOURCE INC	Utility	Fixed Income	122942.94	0.02	US65473PAU93	13.42	Apr 01, 2055	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122844.18	0.02	US911312BW51	12.86	Apr 01, 2050	5.3
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	122813.42	0.02	US91412GC869	15.94	May 15, 2115	4.77
COMCAST CORPORATION	Industrial	Fixed Income	122676.8	0.02	US20030NCM11	12.24	Oct 15, 2048	4.7
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	122592.17	0.02	US168863BP27	11.43	Oct 30, 2042	3.63
MERCK & CO INC	Industrial	Fixed Income	122483.14	0.02	US58933YAW57	13.4	Mar 07, 2049	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	122402.27	0.02	US369550BJ68	13.72	Apr 01, 2050	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	122431.09	0.02	US84265VAJ44	10.91	Apr 23, 2045	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	122447.31	0.02	XS2262853422	15.82	Nov 24, 2070	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122065.86	0.02	US91324PDL31	12.74	Jun 15, 2048	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	121893.21	0.02	US71654QBR20	9.69	Jan 23, 2045	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121649.7	0.02	US161175BZ64	10.58	Jun 01, 2041	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	121549.05	0.02	US345370CS72	10.98	Dec 08, 2046	5.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	121134.58	0.02	US925524AX89	6.89	Apr 30, 2036	6.88
ENEL FIN INTL 144A	Utility	Fixed Income	121051.81	0.02	US29268BAC54	8.07	Sep 15, 2037	6.8
AMGEN INC	Industrial	Fixed Income	121060.42	0.02	US031162CS70	14.24	Feb 21, 2050	3.38
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	120578.82	0.02	XS2388586583	14.48	Sep 21, 2051	3.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	120189.32	0.02	US36267VAM54	12.58	Nov 22, 2052	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120105.81	0.02	US96950FAF18	9.12	Apr 15, 2040	6.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120017.95	0.02	US459200HF10	11.02	Jun 20, 2042	4.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	119863.69	0.02	US29278NAR44	12.36	May 15, 2050	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	119916.77	0.02	US45866FAL85	14.55	Jun 15, 2050	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	119392.84	0.02	XS2280637039	14.45	Apr 19, 2071	3.75
MASTERCARD INC	Industrial	Fixed Income	119149.58	0.02	US57636QAQ73	13.88	Mar 26, 2050	3.85
COCA-COLA CO	Industrial	Fixed Income	119036.15	0.02	US191216DL17	15.06	Mar 05, 2051	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118876.49	0.02	US91324PFD96	14.33	Apr 15, 2064	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	118776.43	0.02	US760942BG68	14.48	Sep 10, 2060	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	118694.85	0.02	US05723KAF75	12.76	Dec 15, 2047	4.08
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	118569.02	0.02	XS2080214864	5.57	May 21, 2036	4.25
VALE OVERSEAS LTD	Industrial	Fixed Income	118471.17	0.02	US91911TAS24	12.57	Jun 28, 2054	6.4
ORACLE CORPORATION	Industrial	Fixed Income	118296.46	0.02	US68389XDP78	10.75	Sep 26, 2045	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	117957.82	0.02	US10373QBQ29	16.22	Feb 08, 2061	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	117973.93	0.02	US316773CH12	7.94	Mar 01, 2038	8.25
ORACLE CORPORATION	Industrial	Fixed Income	117784.51	0.02	US68389XCU72	12.48	Sep 27, 2054	5.38
ALPHABET INC	Industrial	Fixed Income	117803.1	0.02	US02079KAE73	11.75	Aug 15, 2040	1.9
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	117702.7	0.02	US452308AR01	11.33	Sep 01, 2042	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	117637.04	0.02	US373334JW27	10.94	Mar 15, 2042	4.3
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	117608.05	0.02	US71654QCL41	10.16	Feb 12, 2048	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117043.58	0.02	US91324PDQ28	12.73	Dec 15, 2048	4.45
MERCK & CO INC	Industrial	Fixed Income	116809.83	0.02	US58933YAJ47	11.33	May 18, 2043	4.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	116475.35	0.02	US136385AL51	8.44	Mar 15, 2038	6.25
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	116396.51	0.02	US470160AV46	7.96	Mar 15, 2039	8.0
VIATRIS INC	Industrial	Fixed Income	116215.17	0.02	US92556VAE65	10.06	Jun 22, 2040	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116147.56	0.02	US539830BN88	14.26	Sep 15, 2052	4.09
ABBVIE INC	Industrial	Fixed Income	115976.71	0.02	US00287YAV11	7.84	May 14, 2036	4.3
PFIZER INC	Industrial	Fixed Income	115728.04	0.02	US717081ED10	12.57	Dec 15, 2046	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115008.28	0.02	US29379VBU61	12.69	Feb 01, 2049	4.8
APPLE INC	Industrial	Fixed Income	114917.76	0.02	US037833DW79	15.0	May 11, 2050	2.65
APPLE INC	Industrial	Fixed Income	114850.4	0.02	US037833AT77	11.58	May 06, 2044	4.45
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	114788.42	0.02	US878091BC04	8.95	Dec 16, 2039	6.85
GILEAD SCIENCES INC	Industrial	Fixed Income	114798.94	0.02	US375558AS26	10.05	Dec 01, 2041	5.65
MORGAN STANLEY	Financial Institutions	Fixed Income	114800.76	0.02	US61744YAR99	8.61	Apr 22, 2039	4.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	114673.84	0.02	US341081FQ54	13.14	Mar 01, 2048	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114705.07	0.02	US718172BL29	11.72	Nov 10, 2044	4.25
PACIFICORP	Utility	Fixed Income	114595.94	0.02	US695114CZ98	12.79	Dec 01, 2053	5.35
AMAZON.COM INC	Industrial	Fixed Income	114632.45	0.02	US023135CC87	16.11	May 12, 2061	3.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	114528.55	0.02	US195325DX04	13.57	Feb 15, 2061	3.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	114477.46	0.02	US28504DAG88	12.81	Jan 13, 2055	6.38
AMAZON.COM INC	Industrial	Fixed Income	114512.99	0.02	US023135BU94	16.95	Jun 03, 2060	2.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	114413.38	0.02	XS1837994794	11.64	Jun 15, 2048	5.13
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	114304.57	0.02	US82937AAB98	9.52	Nov 12, 2040	6.3
INTEL CORPORATION	Industrial	Fixed Income	114175.45	0.02	US458140CK47	13.92	Feb 10, 2063	5.9
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	114030.97	0.02	US64952GAF54	8.89	Nov 15, 2039	6.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114040.25	0.02	US29273RBL24	11.46	Apr 15, 2047	5.3
BIOGEN INC	Industrial	Fixed Income	113999.89	0.02	US09062XAD57	11.5	Sep 15, 2045	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	114015.63	0.02	US06051GHA04	12.18	Jan 23, 2049	3.95
SOUTHERN COPPER CORP	Industrial	Fixed Income	113847.96	0.02	US84265VAG05	10.42	Nov 08, 2042	5.25
ABBVIE INC	Industrial	Fixed Income	113672.97	0.02	US00287YEJ47	15.14	Mar 15, 2066	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113694.6	0.02	US29379VBA08	11.32	Mar 15, 2044	4.85
INTEL CORPORATION	Industrial	Fixed Income	113434.87	0.02	US458140AV20	12.04	May 19, 2046	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113161.0	0.02	US404280AH22	8.14	Sep 15, 2037	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113177.3	0.02	US29278NAE31	11.53	Jun 15, 2048	6.0
HESS CORP	Industrial	Fixed Income	113103.67	0.02	US42809HAD98	9.94	Feb 15, 2041	5.6
CRH AMERICA INC. 144A	Industrial	Fixed Income	113114.81	0.02	US12626PAN33	11.32	May 18, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113092.18	0.02	US46647PAN69	12.2	Jan 23, 2049	3.9
CIGNA GROUP	Industrial	Fixed Income	112956.84	0.02	US125523CQ19	14.37	Mar 15, 2051	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	112690.47	0.02	US594918CA09	12.7	Feb 06, 2047	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	112698.12	0.02	US161175BY99	14.16	Apr 01, 2061	3.85
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	112686.2	0.02	US79765RTL32	9.39	Nov 01, 2050	6.95
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	112605.31	0.02	US07274NBF96	11.34	Jul 15, 2044	4.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	112580.92	0.02	US26078JAE01	8.83	Nov 15, 2038	5.32
CCCIT_07-A3 A3	ABS	Fixed Income	112496.94	0.02	US17305EDT91	8.08	Jun 15, 2039	6.15
J M SMUCKER CO	Industrial	Fixed Income	112439.95	0.02	US832696AZ12	12.46	Nov 15, 2053	6.5
HESS CORP	Industrial	Fixed Income	112464.52	0.02	US42809HAC16	9.3	Jan 15, 2040	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	112318.66	0.02	US449276AF17	10.94	Feb 05, 2044	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	112349.81	0.02	US674599EM33	13.01	Oct 01, 2054	6.05
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	112224.24	0.02	US84265VAE56	8.96	Apr 16, 2040	6.75
COCA-COLA CO	Industrial	Fixed Income	111975.07	0.02	US191216CX63	15.19	Jun 01, 2050	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	111861.66	0.02	US594918CF95	17.1	Mar 17, 2062	3.04
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	111819.14	0.02	US00386SAB88	7.55	Oct 27, 2036	6.5
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	111854.94	0.02	US646136XR74	9.42	Dec 15, 2040	6.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111747.43	0.02	US718172AC39	8.37	May 16, 2038	6.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	111774.41	0.02	US341099CL11	8.45	Jun 15, 2038	6.4
HALLIBURTON COMPANY	Industrial	Fixed Income	111794.29	0.02	US406216AY74	8.81	Sep 15, 2039	7.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111332.12	0.02	US110122DL93	12.64	Feb 20, 2048	4.55
T-MOBILE USA INC	Industrial	Fixed Income	111361.05	0.02	US87264ADD46	12.92	Jun 15, 2054	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111287.02	0.02	US50077LAZ94	12.58	Oct 01, 2049	4.88
Kaiser Permanente	Industrial	Fixed Income	111081.44	0.02	US48305QAF00	11.34	Jun 01, 2041	2.81
MICROSOFT CORPORATION	Industrial	Fixed Income	110995.66	0.02	US594918BZ68	8.46	Feb 06, 2037	4.1
NIKE INC	Industrial	Fixed Income	110966.51	0.02	US654106AM50	14.22	Mar 27, 2050	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	110893.6	0.02	US375558CA99	13.21	Oct 15, 2053	5.55
COMCAST CORPORATION	Industrial	Fixed Income	110745.98	0.02	US20030NDL29	14.65	Jan 15, 2051	2.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	110670.68	0.02	US404280DN62	8.22	Jun 01, 2038	6.8
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	110451.02	0.02	US344419AC03	14.05	Jan 16, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	110295.26	0.02	US38141GYC22	10.24	Apr 22, 2042	3.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	110193.06	0.02	US65339KCQ13	13.33	Feb 28, 2053	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110224.92	0.02	US92343VGL27	11.49	Sep 03, 2041	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110184.48	0.02	US29379VBQ59	12.81	Feb 15, 2048	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	110061.34	0.02	US084664CV10	14.77	Oct 15, 2050	2.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110023.92	0.02	US45866FAY07	14.63	Jun 15, 2062	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	110033.9	0.02	US70450YAM57	12.95	Jun 01, 2052	5.05
ORACLE CORPORATION	Industrial	Fixed Income	109972.65	0.02	US68389XBF15	11.31	May 15, 2045	4.13
PFIZER INC	Industrial	Fixed Income	109997.71	0.02	US717081EV18	13.4	Mar 15, 2049	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	109669.38	0.02	US20826FBE51	13.22	May 15, 2053	5.3
ORACLE CORPORATION	Industrial	Fixed Income	109535.23	0.02	US68389XBH70	8.08	Jul 15, 2036	3.85
WALMART INC	Industrial	Fixed Income	109332.41	0.02	US931142EV12	15.78	Sep 22, 2051	2.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	109239.98	0.02	US638671AN73	12.77	Apr 30, 2050	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	109041.68	0.02	US666807BH45	11.02	Jun 01, 2043	4.75
DUKE ENERGY CORP	Utility	Fixed Income	108884.29	0.02	US26441CBU80	13.23	Aug 15, 2052	5.0
ZOETIS INC	Industrial	Fixed Income	108904.66	0.02	US98978VAH69	10.95	Feb 01, 2043	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	108939.42	0.02	US341081GM32	13.57	Apr 01, 2053	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108874.27	0.02	US29379VBW28	13.37	Jan 31, 2050	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108877.0	0.02	US539830BS75	14.2	Jun 15, 2053	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	108778.8	0.02	US532457CG18	13.82	Feb 27, 2053	4.88
EQUINOR ASA	Agency	Fixed Income	108700.79	0.02	US85771PAC68	9.94	Aug 17, 2040	5.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108690.19	0.02	US74251VAU61	13.22	Mar 15, 2053	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	108525.17	0.02	US89157XAF87	15.01	Sep 10, 2064	5.42
LOWES COMPANIES INC	Industrial	Fixed Income	108510.27	0.02	US548661DN40	12.38	Apr 15, 2046	3.7
METLIFE INC	Financial Institutions	Fixed Income	108406.93	0.02	US59156RCD89	13.54	Jan 15, 2054	5.25
PFIZER INC	Industrial	Fixed Income	108360.28	0.02	US717081DT70	9.82	Sep 15, 2040	5.6
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	108253.01	0.02	US64952GAT58	13.6	May 15, 2050	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	108019.02	0.02	US478160CG79	13.13	Mar 03, 2047	3.75
METLIFE INC	Financial Institutions	Fixed Income	108037.9	0.02	US59156RCC07	13.32	Jul 15, 2052	5.0
VALE SA	Industrial	Fixed Income	107990.72	0.02	US91912EAA38	10.45	Sep 11, 2042	5.63
HOME DEPOT INC	Industrial	Fixed Income	107996.09	0.02	US437076AV48	9.85	Apr 01, 2041	5.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	107950.96	0.02	US882508BD51	12.88	May 15, 2048	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	107775.41	0.02	US494550AW68	8.12	Jan 15, 2038	6.95
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	107818.36	0.02	US251566AA37	13.71	Jan 21, 2050	3.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	107762.74	0.02	US94974BGE48	11.31	Nov 04, 2044	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	107668.44	0.02	US24703TAJ51	7.02	Jul 15, 2036	8.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107548.93	0.02	US91324PBE16	8.07	Nov 15, 2037	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107566.98	0.02	US459200JH57	11.91	Feb 19, 2046	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	107411.93	0.02	US054989AD07	12.35	Aug 02, 2053	7.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107454.34	0.02	US10373QBR02	11.21	Jun 17, 2041	3.06
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	107364.91	0.02	US48305QAD51	12.52	May 01, 2047	4.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	107276.99	0.02	US88732JAY47	9.17	Nov 15, 2040	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	107290.14	0.02	US532457CS55	14.0	Aug 14, 2054	5.05
INTUIT INC	Industrial	Fixed Income	107318.98	0.02	US46124HAH93	13.23	Sep 15, 2053	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	107152.68	0.02	US83368RBT86	11.59	Jan 10, 2053	7.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107028.1	0.02	US46625HJU59	11.33	Feb 01, 2044	4.85
APPLE INC	Industrial	Fixed Income	107016.56	0.02	US037833DG20	13.1	Nov 13, 2047	3.75
HCA INC	Industrial	Fixed Income	107021.91	0.02	US404121AL94	13.06	Sep 15, 2054	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	107022.99	0.02	US28622HAC51	13.29	Feb 15, 2053	5.13
METLIFE INC	Financial Institutions	Fixed Income	106917.45	0.02	US59156RBG20	11.02	Nov 13, 2043	4.88
DEERE & CO	Industrial	Fixed Income	106922.18	0.02	US244199BF15	11.15	Jun 09, 2042	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	106851.67	0.02	US37045VAK61	7.26	Apr 01, 2036	6.6
CIGNA GROUP	Industrial	Fixed Income	106830.52	0.02	US125523CK49	14.1	Mar 15, 2050	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106735.38	0.02	US209111GD93	12.69	Nov 15, 2052	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106751.23	0.02	US91324PDT66	10.07	Aug 15, 2039	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106662.91	0.02	US824348AX47	12.27	Jun 01, 2047	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	106710.77	0.02	US375558BK80	12.69	Mar 01, 2047	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	106638.02	0.02	US92857WBU36	13.45	Sep 17, 2050	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	106530.56	0.02	US375558BT99	15.11	Oct 01, 2050	2.8
MOLSON COORS BREWING CO	Industrial	Fixed Income	106416.3	0.02	US60871RAD26	10.33	May 01, 2042	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	106446.9	0.02	US76720AAP12	13.6	Mar 09, 2053	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	106317.38	0.02	US92857WBM10	12.07	May 30, 2048	5.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	106222.2	0.02	USL7909CAD94	7.63	Mar 05, 2054	6.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106198.34	0.02	US161175BS22	11.68	Jul 01, 2049	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	106063.32	0.02	US92857WAQ33	7.97	Feb 27, 2037	6.15
ABBVIE INC	Industrial	Fixed Income	105885.48	0.02	US00287YBD04	12.53	Nov 14, 2048	4.88
APPLE INC	Industrial	Fixed Income	105701.35	0.02	US037833DD98	13.25	Sep 12, 2047	3.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105573.96	0.02	US235241LS30	9.34	Dec 01, 2044	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	105397.0	0.02	US478160CL64	9.26	Jan 15, 2038	3.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	105337.73	0.02	US21871XAM11	13.29	Apr 05, 2052	4.4
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	105258.65	0.02	US767201AL06	9.81	Nov 02, 2040	5.2
CVS HEALTH CORP	Industrial	Fixed Income	105133.61	0.02	US126650EL07	13.08	Sep 15, 2055	6.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	105082.63	0.02	US74432QCF00	14.09	Mar 13, 2051	3.7
MERCK & CO INC	Industrial	Fixed Income	104826.48	0.02	US58933YCB92	13.7	Dec 04, 2055	5.55
SALESFORCE INC	Industrial	Fixed Income	104830.64	0.02	US79466LAL80	14.7	Jul 15, 2051	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	104656.95	0.02	US75513ECS81	13.37	Feb 27, 2053	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	104660.73	0.02	US172967LJ87	11.6	Apr 24, 2048	4.28
HOME DEPOT INC	Industrial	Fixed Income	104666.62	0.02	US437076BS00	12.81	Jun 15, 2047	3.9
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	104576.61	0.02	US21685WCJ45	10.04	May 24, 2041	5.25
WALMART INC	Industrial	Fixed Income	104579.76	0.02	US931142EU39	11.94	Sep 22, 2041	2.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	104494.18	0.02	US83368RBY71	11.84	Jan 19, 2055	7.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	104364.55	0.02	XS2225210330	17.93	Sep 02, 2070	2.7
CALIFORNIA ST	Local Authority	Fixed Income	104382.48	0.02	US13063D3T36	8.79	Mar 01, 2043	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104246.68	0.02	US666807CM21	13.6	Jun 01, 2054	5.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	104122.24	0.02	US03835VAJ52	14.51	Dec 01, 2051	3.1
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	104136.1	0.02	US38611TDL89	13.48	Oct 01, 2052	3.24
BIOGEN INC	Industrial	Fixed Income	103896.04	0.02	US09062XAG88	14.0	May 01, 2050	3.15
GENERAL MOTORS CO	Industrial	Fixed Income	103803.11	0.02	US37045VAP58	8.69	Apr 01, 2038	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103805.13	0.02	US911312CA23	13.54	Mar 03, 2053	5.05
ONEOK INC	Industrial	Fixed Income	103787.39	0.02	US682680CF86	12.78	Nov 01, 2054	5.7
METLIFE INC	Financial Institutions	Fixed Income	103629.12	0.02	US59156RAY45	9.76	Feb 06, 2041	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	103644.77	0.02	US6174468N29	11.99	Mar 24, 2051	5.6
COCA-COLA CO	Industrial	Fixed Income	103594.91	0.02	US191216DS69	13.64	May 13, 2054	5.3
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	103528.56	0.02	US08079KAA25	12.09	May 15, 2055	6.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103127.03	0.02	US666807CJ91	13.69	Mar 15, 2053	4.95
HCA INC	Industrial	Fixed Income	103090.41	0.02	US404119CR82	12.63	Jun 01, 2053	5.9
ONEOK INC	Industrial	Fixed Income	103040.42	0.02	US682680DD20	12.51	Oct 15, 2055	6.25
SYSCO CORPORATION	Industrial	Fixed Income	102903.99	0.02	US871829BN62	11.91	Apr 01, 2050	6.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	102777.1	0.02	US055451AR98	10.98	Feb 24, 2042	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102784.96	0.02	US571903BU68	7.96	Apr 15, 2037	5.5
MPLX LP	Industrial	Fixed Income	102656.4	0.02	US55336VAL45	11.8	Mar 01, 2047	5.2
CSX CORP	Industrial	Fixed Income	102506.65	0.02	US126408GY39	11.78	Mar 15, 2044	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102444.55	0.02	US91324PDU30	13.61	Aug 15, 2049	3.7
APPLE INC	Industrial	Fixed Income	102471.01	0.02	US037833CH12	12.65	Feb 09, 2047	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102342.88	0.02	US715638FD94	12.95	Jun 30, 2055	6.2
MICROSOFT CORPORATION	Industrial	Fixed Income	102269.42	0.02	US594918CW29	15.58	Sep 15, 2050	2.5
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	102291.49	0.02	US72284LAA70	12.05	Feb 15, 2049	5.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101891.55	0.02	US911312BN52	12.99	Nov 15, 2047	3.75
NASDAQ INC	Financial Institutions	Fixed Income	101830.45	0.02	US63111XAK72	13.07	Aug 15, 2053	5.95
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	101788.04	0.02	XS1790134362	7.47	Mar 13, 2048	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101694.2	0.02	US58013MEC47	8.1	Oct 15, 2037	6.3
TARGET CORPORATION	Industrial	Fixed Income	101658.49	0.02	US87612EBA38	11.12	Jul 01, 2042	4.0
AT&T INC	Industrial	Fixed Income	101542.97	0.02	US00206RDK59	12.74	Mar 09, 2049	4.55
COMCAST CORPORATION	Industrial	Fixed Income	101564.4	0.02	US20030NCN93	13.75	Oct 15, 2058	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	101478.06	0.02	US742718DF34	8.19	Mar 05, 2037	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	101392.14	0.02	US595620AY17	13.47	Sep 15, 2054	5.85
EXXON MOBIL CORP	Industrial	Fixed Income	101400.45	0.02	US30231GAN25	12.54	Mar 06, 2045	3.57
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	101340.45	0.02	US29273RBF55	11.27	Mar 15, 2045	5.15
HCA INC	Industrial	Fixed Income	101261.62	0.02	US404119CB31	14.03	Jul 15, 2051	3.5
CALIFORNIA ST	Local Authority	Fixed Income	101292.78	0.02	US13063DGE22	1.9	Apr 01, 2028	4.6
CME GROUP INC	Financial Institutions	Fixed Income	101107.55	0.02	US12572QAF28	11.03	Sep 15, 2043	5.3
T-MOBILE USA INC	Industrial	Fixed Income	101112.04	0.02	US87264ACW36	12.91	Jan 15, 2053	5.65
EATON CORPORATION	Industrial	Fixed Income	101036.3	0.02	US278062AE43	11.13	Nov 02, 2042	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100936.96	0.02	US29379VBJ17	11.75	May 15, 2046	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	100722.47	0.02	US05526DBK00	12.74	Sep 06, 2049	4.76
MPLX LP	Industrial	Fixed Income	100728.67	0.02	US55336VBT61	13.08	Mar 14, 2052	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	100757.48	0.02	US68233JDJ07	13.63	Mar 15, 2056	5.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100516.35	0.02	US26442CBK99	13.29	Jan 15, 2053	5.35
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	100535.07	0.02	US06849UAD72	9.03	Oct 15, 2039	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	100395.22	0.02	US594918BT09	12.95	Aug 08, 2046	3.7
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	100412.17	0.02	US073952AB93	12.75	Aug 15, 2054	6.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100336.09	0.02	US694308KZ97	12.69	Oct 15, 2055	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100376.04	0.02	US606822BE37	9.65	Mar 07, 2039	4.15
MERCK & CO INC	Industrial	Fixed Income	100208.58	0.02	US58933YCC75	14.79	Dec 04, 2065	5.7
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	100218.09	0.02	US07274NAN30	8.87	Jun 25, 2038	4.63
T-MOBILE USA INC	Industrial	Fixed Income	100222.09	0.02	US87264ABY01	15.37	Nov 15, 2060	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100236.56	0.02	US38141GYK48	10.58	Jul 21, 2042	2.91
DOW CHEMICAL CO	Industrial	Fixed Income	100261.85	0.02	US260543DH36	11.81	May 15, 2053	6.9
CSL FINANCE PLC 144A	Industrial	Fixed Income	100149.24	0.02	US12661PAE97	13.22	Apr 27, 2052	4.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	100083.07	0.02	US268317AE47	9.39	Jan 27, 2040	5.6
APPLE INC	Industrial	Fixed Income	99958.53	0.02	US037833DZ01	15.65	Aug 20, 2050	2.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99840.36	0.02	US459200KK67	10.7	May 15, 2040	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99780.11	0.02	US161175CC60	13.34	Dec 01, 2061	4.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99738.43	0.02	US4581X0BT40	11.0	Oct 28, 2041	3.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99708.48	0.02	US25179MBH51	13.17	Sep 15, 2054	5.75
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	99613.86	0.02	US42307TAH14	8.68	Aug 01, 2039	7.13
CITIGROUP INC	Financial Institutions	Fixed Income	99481.38	0.02	US172967JU60	11.87	Jul 30, 2045	4.65
WW GRAINGER INC	Industrial	Fixed Income	99418.86	0.02	US384802AB05	11.79	Jun 15, 2045	4.6
COMCAST CORPORATION	Industrial	Fixed Income	99296.99	0.02	US20030NCY58	10.16	Nov 01, 2039	3.25
NEW YORK N Y	Local Authority	Fixed Income	99334.43	0.02	US64966SGN09	6.95	Sep 01, 2037	4.61
EXXON MOBIL CORP	Industrial	Fixed Income	99222.22	0.02	US30231GAZ54	14.4	Aug 16, 2049	3.1
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	99223.88	0.02	US754730AF69	11.88	Jul 15, 2046	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99226.47	0.02	US91324PDF62	12.84	Oct 15, 2047	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99255.47	0.02	US341081HB67	14.93	Feb 15, 2066	5.6
STANFORD UNIVERSITY	Industrial	Fixed Income	99188.2	0.02	US85440KAA25	13.39	May 01, 2048	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99070.48	0.02	US12189LAW19	12.12	Apr 01, 2045	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98973.18	0.02	US94973VAY39	10.6	May 15, 2042	4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	98929.91	0.02	US668138AC47	15.79	Sep 30, 2059	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	98947.75	0.02	US87612GAD34	12.45	Feb 15, 2053	6.5
EQUINOR ASA	Agency	Fixed Income	98900.12	0.02	US29446MAC64	14.12	Nov 18, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98808.3	0.02	US209111FD03	11.52	Mar 15, 2044	4.45
CONAGRA BRANDS INC	Industrial	Fixed Income	98820.6	0.02	US205887CD22	8.69	Nov 01, 2038	5.3
WALMART INC	Industrial	Fixed Income	98759.25	0.02	US931142FE87	14.02	Apr 15, 2053	4.5
TARGET CORPORATION	Industrial	Fixed Income	98648.3	0.02	US87612EBR62	13.72	Jan 15, 2053	4.8
ONEOK INC	Industrial	Fixed Income	98547.71	0.02	US682680AV54	12.07	Jul 15, 2048	5.2
PFIZER INC	Industrial	Fixed Income	98389.54	0.02	US717081EC37	8.41	Dec 15, 2036	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98257.03	0.02	US91324PEF53	14.36	May 15, 2051	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98160.63	0.02	US75513ECK55	12.31	Apr 15, 2047	4.35
AMGEN INC	Industrial	Fixed Income	98203.4	0.02	US031162BK53	10.15	Nov 15, 2041	5.15
CSX CORP	Industrial	Fixed Income	98152.8	0.02	US126408GW72	10.59	May 30, 2042	4.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	98035.71	0.02	US454889AW64	13.79	Mar 15, 2056	5.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	98046.94	0.02	US665772DC09	13.98	May 15, 2056	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	98049.53	0.02	US532457DG09	14.77	Oct 15, 2065	5.65
AT&T INC	Industrial	Fixed Income	98069.52	0.02	US00206RND07	11.08	Nov 01, 2045	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	98096.65	0.02	US532457DF26	13.59	Oct 15, 2055	5.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97973.53	0.02	US459200LV14	13.41	Feb 03, 2056	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97952.43	0.02	US209111FH17	12.49	Jun 15, 2046	3.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	97966.25	0.02	US760942BH42	7.53	Feb 14, 2037	5.44
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97810.15	0.02	US11271LAL62	12.95	Mar 04, 2054	5.97
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	97624.43	0.02	US74432QCE35	13.27	Feb 25, 2050	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97568.14	0.02	US913017CJ69	12.64	Nov 01, 2046	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97477.18	0.02	US92343VFV18	16.26	Nov 20, 2060	3.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	97493.71	0.02	US084670BK32	11.27	Feb 11, 2043	4.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	97500.38	0.02	XS2890436087	8.27	Mar 05, 2037	5.0
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	97518.48	0.02	US29082HAF91	8.43	Jan 09, 2038	5.4
COCA-COLA CO	Industrial	Fixed Income	97447.17	0.02	US191216CW80	11.12	Jun 01, 2040	2.5
INTEL CORPORATION	Industrial	Fixed Income	97463.4	0.02	US458140AK64	10.43	Oct 01, 2041	4.8
AMGEN INC	Industrial	Fixed Income	97299.16	0.02	US031162DX56	11.53	Feb 19, 2046	5.5
CIGNA GROUP	Industrial	Fixed Income	97303.09	0.02	US125523DA57	13.37	Jan 15, 2056	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97042.41	0.02	US907818EM65	14.27	Oct 01, 2051	3.8
SALESFORCE INC	Industrial	Fixed Income	96945.52	0.02	US79466LAK08	11.45	Jul 15, 2041	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96876.85	0.02	US036752BA01	13.12	Jun 15, 2054	5.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	96903.96	0.02	US013817AK77	7.96	Feb 01, 2037	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96734.66	0.02	US12189LBJ98	13.91	Jan 15, 2053	4.45
MERCK & CO INC	Industrial	Fixed Income	96762.99	0.02	US58933YBG98	16.81	Dec 10, 2061	2.9
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	96782.89	0.02	US47214BAD01	12.0	Nov 15, 2053	7.25
METLIFE INC	Financial Institutions	Fixed Income	96786.91	0.02	US59156RBD98	11.1	Aug 13, 2042	4.13
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	96716.98	0.02	US03990BAB71	12.68	Oct 11, 2054	5.6
BACARDI LTD 144A	Industrial	Fixed Income	96636.96	0.02	US05635JAC45	10.2	Jun 15, 2043	5.9
SHELL FINANCE US INC	Industrial	Fixed Income	96520.02	0.02	US822905AH87	12.9	Sep 12, 2046	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	96444.74	0.02	US747525BR34	13.49	May 20, 2052	4.5
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	96323.21	0.02	US06849RAG74	9.83	May 30, 2041	5.7
AMGEN INC	Industrial	Fixed Income	96285.56	0.02	US031162DK36	13.61	Mar 01, 2053	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96296.67	0.02	US86562MCY49	10.49	Jul 13, 2043	6.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96054.95	0.02	US86562MDQ06	10.86	Jul 09, 2044	5.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96073.4	0.02	US459200LK58	13.28	Feb 10, 2055	5.7
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96075.56	0.02	US13077DTS17	9.73	Nov 01, 2053	5.18
EOG RESOURCES INC	Industrial	Fixed Income	95899.29	0.02	US26875PAT84	12.68	Apr 15, 2050	4.95
MARS INCORPORATED 144A	Industrial	Fixed Income	95758.58	0.02	US571676AD73	9.77	Apr 01, 2039	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95728.26	0.02	US666807BU55	12.6	May 01, 2050	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	95647.08	0.02	US74460WAH07	13.45	Aug 01, 2053	5.35
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	95581.95	0.02	US878091BG18	14.0	May 15, 2050	3.3
NISOURCE INC	Utility	Fixed Income	95605.26	0.02	US65473QBF90	12.26	May 15, 2047	4.38
MERCK & CO INC	Industrial	Fixed Income	95415.67	0.02	US58933YBT10	13.8	Sep 15, 2055	5.7
T-MOBILE USA INC	Industrial	Fixed Income	95421.59	0.02	US87264ADN28	13.46	Jun 15, 2055	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	95328.29	0.02	US172967HS33	10.9	May 06, 2044	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	95245.14	0.02	US172967NF48	10.8	Nov 03, 2042	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95141.4	0.02	US209111FG34	11.86	Dec 01, 2045	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	95143.28	0.02	US054989AC24	10.03	Aug 02, 2043	7.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95011.0	0.02	US58013MFK53	13.78	Sep 01, 2049	3.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	95042.9	0.02	US626207YF57	10.43	Apr 01, 2057	6.64
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	94887.84	0.02	US89157XAC56	14.49	Apr 05, 2064	5.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	94688.1	0.02	US532457CY24	13.83	Feb 12, 2055	5.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	94718.3	0.02	US668138AE03	14.22	Mar 30, 2051	3.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	94718.65	0.02	US11271LAB80	12.3	Sep 20, 2047	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	94748.42	0.02	US20826FBD78	15.58	Mar 15, 2062	4.03
CSX CORP	Industrial	Fixed Income	94585.75	0.02	US126408HV80	13.74	Nov 15, 2052	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	94591.57	0.02	US110122DH81	11.32	May 15, 2044	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94600.75	0.02	US161175BM51	8.52	Apr 01, 2038	5.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	94430.2	0.02	US77586TAE64	10.27	Jan 22, 2044	6.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	94266.18	0.02	US03040WBG96	13.67	Sep 01, 2055	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	94312.73	0.02	US02209SBN27	13.76	Feb 04, 2051	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94196.11	0.02	US927804GD01	15.33	Dec 15, 2050	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94208.92	0.02	US46647PBV76	10.72	Nov 19, 2041	2.52
ORACLE CORPORATION	Industrial	Fixed Income	94249.71	0.02	US68389XAW56	10.98	Jul 08, 2044	4.5
HOME DEPOT INC	Industrial	Fixed Income	94167.71	0.02	US437076BF88	11.92	Mar 15, 2045	4.4
HOME DEPOT INC	Industrial	Fixed Income	94075.95	0.02	US437076CC49	10.41	Apr 15, 2040	3.3
FOX CORP	Industrial	Fixed Income	94051.96	0.02	US35137LAK17	12.03	Jan 25, 2049	5.58
PFIZER INC	Industrial	Fixed Income	93909.87	0.02	US717081EK52	13.13	Sep 15, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93921.76	0.02	US209111FC20	11.42	Mar 01, 2043	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93854.82	0.02	US161175BV50	13.34	Apr 01, 2051	3.7
WALT DISNEY CO	Industrial	Fixed Income	93781.98	0.02	US254687ET97	11.06	Oct 01, 2043	5.4
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	93603.24	0.02	US26884TAX00	13.24	May 01, 2053	5.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	93545.38	0.02	US69351UBD46	13.78	Aug 15, 2055	5.55
HOME DEPOT INC	Industrial	Fixed Income	93548.64	0.02	US437076BA91	11.39	Apr 01, 2043	4.2
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	93415.04	0.02	US04351LAB62	12.64	Nov 15, 2046	3.94
EXELON GENERATION CO LLC	Utility	Fixed Income	93302.38	0.02	US30161MAG87	9.16	Oct 01, 2039	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93227.5	0.02	US911312CL87	14.32	May 14, 2065	6.05
INTEL CORPORATION	Industrial	Fixed Income	93198.88	0.02	US458140BW93	14.65	Aug 12, 2051	3.05
MERCK & CO INC	Industrial	Fixed Income	93135.98	0.02	US58933YBF16	15.31	Dec 10, 2051	2.75
COMCAST CORPORATION	Industrial	Fixed Income	93020.39	0.02	US20030NCL38	8.99	Oct 15, 2038	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	92789.85	0.01	US02209SAV51	12.54	Sep 16, 2046	3.88
CVS HEALTH CORP	Industrial	Fixed Income	92813.7	0.01	US126650DZ02	12.63	Jun 01, 2053	5.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	92709.89	0.01	US745332CP99	13.76	Sep 15, 2055	5.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92748.94	0.01	US66989HAK41	12.32	Nov 20, 2045	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	92692.38	0.01	US53079EBN31	12.67	Jun 15, 2052	5.5
ORACLE CORPORATION	Industrial	Fixed Income	92531.92	0.01	US68389XBG97	12.89	May 15, 2055	4.38
CIGNA GROUP	Industrial	Fixed Income	92487.1	0.01	US125523CF53	11.88	Jul 15, 2046	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92333.55	0.01	US539830BQ10	14.83	Jun 15, 2050	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92359.95	0.01	US92343VGP31	14.09	Mar 01, 2052	3.88
COCA-COLA CO	Industrial	Fixed Income	92210.74	0.01	US191216DC18	15.76	Mar 15, 2051	2.5
AT&T INC	Industrial	Fixed Income	92269.17	0.01	US00206RFW79	8.44	Aug 15, 2037	4.9
BANK OF AMERICA NA	Financial Institutions	Fixed Income	92146.69	0.01	US06050TJZ66	7.64	Oct 15, 2036	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92197.57	0.01	US91324PDV13	15.27	Aug 15, 2059	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	92127.95	0.01	US20826FBG00	13.51	Mar 15, 2054	5.55
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	92089.35	0.01	US64990FMT83	5.28	Mar 15, 2039	5.63
PETROLEOS MEXICANOS	Agency	Fixed Income	92012.46	0.01	US71654QBE17	10.02	Jun 27, 2044	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	91926.24	0.01	US29278GBB32	11.69	Oct 14, 2052	7.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	91889.79	0.01	US539830BD07	12.32	Mar 01, 2045	3.8
HALLIBURTON COMPANY	Industrial	Fixed Income	91893.73	0.01	US406216AW19	8.57	Sep 15, 2038	6.7
WALMART INC	Industrial	Fixed Income	91897.12	0.01	US931142CM31	8.41	Apr 15, 2038	6.2
COCA-COLA CO	Industrial	Fixed Income	91790.22	0.01	US191216DZ03	13.98	Jan 14, 2055	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	91797.33	0.01	US172967LU33	8.75	Jan 24, 2039	3.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	91736.45	0.01	US744320BA94	13.34	Dec 07, 2049	3.94
WALMART INC	Industrial	Fixed Income	91737.5	0.01	US931142DB66	9.89	Apr 15, 2041	5.63
VODAFONE GROUP PLC	Industrial	Fixed Income	91591.55	0.01	US92857WBX74	9.92	Jun 04, 2081	5.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91588.12	0.01	US494550BD78	8.99	Sep 01, 2039	6.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	91468.09	0.01	US48305QAE35	14.02	Nov 01, 2049	3.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91456.76	0.01	US036752AS28	14.12	Mar 15, 2051	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91266.41	0.01	US91324PBK75	8.25	Feb 15, 2038	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91202.14	0.01	US026874DP97	13.27	Jun 30, 2050	4.38
COMCAST CORPORATION	Industrial	Fixed Income	91129.35	0.01	US20030NCJ81	9.11	Mar 01, 2038	3.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	91146.81	0.01	US71645WAQ42	8.72	Jan 20, 2040	6.88
VISA INC	Industrial	Fixed Income	91061.32	0.01	US92826CAQ50	16.3	Aug 15, 2050	2.0
INTEL CORPORATION	Industrial	Fixed Income	90884.41	0.01	US458140BK55	15.75	Feb 15, 2060	3.1
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	90798.25	0.01	US668444AC61	9.99	Dec 01, 2044	4.64
ENBRIDGE INC	Industrial	Fixed Income	90837.93	0.01	US29250NAM74	11.57	Dec 01, 2046	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	90674.49	0.01	US035240AM26	8.87	Apr 15, 2038	4.38
BOEING CO	Industrial	Fixed Income	90631.1	0.01	US097023CQ64	13.57	Feb 01, 2050	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	90656.89	0.01	US87612GAS03	7.74	Jul 30, 2036	5.4
VALE OVERSEAS LIMITED	Industrial	Fixed Income	90471.64	0.01	US91911TAH68	7.52	Nov 21, 2036	6.88
WALMART INC	Industrial	Fixed Income	90299.96	0.01	US931142CS01	9.71	Apr 01, 2040	5.63
KENVUE INC	Industrial	Fixed Income	90337.29	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	90250.09	0.01	US20826FAC05	11.67	Nov 15, 2044	4.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	90199.54	0.01	US88732JBD90	10.54	Sep 15, 2042	4.5
CVS HEALTH CORP	Industrial	Fixed Income	90219.74	0.01	US126650EF39	12.74	Jun 01, 2054	6.05
DOW CHEMICAL CO	Industrial	Fixed Income	90114.46	0.01	US260543CG61	10.64	Nov 15, 2042	4.38
AT&T INC	Industrial	Fixed Income	90120.54	0.01	US00206RDR03	8.1	Mar 01, 2037	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	89880.02	0.01	US595620AU94	13.16	Jul 15, 2049	4.25
INTEL CORPORATION	Industrial	Fixed Income	89810.64	0.01	US458140BN94	14.22	Mar 25, 2060	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89750.14	0.01	US883556CM25	11.51	Oct 15, 2041	2.8
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	89692.55	0.01	US771196BH42	12.03	Nov 28, 2044	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	89641.88	0.01	US0778FPAA77	12.66	Apr 01, 2048	4.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	89411.97	0.01	US532457CZ98	15.09	Feb 12, 2065	5.6
AETNA INC	Financial Institutions	Fixed Income	89305.44	0.01	US00817YAF51	7.38	Jun 15, 2036	6.63
3M CO MTN	Industrial	Fixed Income	89328.85	0.01	US88579YBD22	13.2	Sep 14, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89091.76	0.01	US29379VBC63	11.45	Feb 15, 2045	5.1
T-MOBILE USA INC	Industrial	Fixed Income	88951.47	0.01	US87264ADG76	13.31	Jan 15, 2055	5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	88866.43	0.01	US575767AT50	12.88	Dec 01, 2052	5.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	88900.69	0.01	US571748BJ05	12.74	Mar 15, 2049	4.9
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	88906.52	0.01	US25468PDB94	11.69	Jun 01, 2044	4.13
NUTRIEN LTD	Industrial	Fixed Income	88836.66	0.01	US67077MBB37	13.12	Mar 27, 2053	5.8
LEGG MASON INC	Financial Institutions	Fixed Income	88768.5	0.01	US524901AR65	10.8	Jan 15, 2044	5.63
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	88778.97	0.01	USU1065PAA94	6.06	Jul 22, 2041	7.13
NVIDIA CORPORATION	Industrial	Fixed Income	88675.97	0.01	US67066GAG91	10.5	Apr 01, 2040	3.5
PFIZER INC	Industrial	Fixed Income	88614.35	0.01	US717081EZ22	11.01	May 28, 2040	2.55
CORNING INC	Industrial	Fixed Income	88635.63	0.01	US219350BQ76	15.33	Nov 15, 2079	5.45
COMCAST CORPORATION	Industrial	Fixed Income	88644.51	0.01	US20030NBQ34	11.73	Aug 15, 2045	4.6
CATERPILLAR INC	Industrial	Fixed Income	88558.52	0.01	US149123CD18	11.59	May 15, 2044	4.3
ONE GAS INC	Utility	Fixed Income	88603.35	0.01	US68235PAF53	11.29	Feb 01, 2044	4.66
CVS HEALTH CORP	Industrial	Fixed Income	88506.89	0.01	US126650CD09	10.7	Dec 05, 2043	5.3
NISOURCE INC	Utility	Fixed Income	88527.39	0.01	US65473QBC69	11.2	Feb 15, 2044	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88414.34	0.01	US036752AX13	12.48	Oct 15, 2052	6.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	88287.68	0.01	US78081BAL71	10.7	Sep 02, 2040	3.3
HOME DEPOT INC	Industrial	Fixed Income	88121.4	0.01	US437076BZ43	14.26	Dec 15, 2049	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88126.81	0.01	US50076QAR74	8.56	Jan 26, 2039	6.88
GILEAD SCIENCES INC	Industrial	Fixed Income	88173.51	0.01	US375558BJ18	8.23	Sep 01, 2036	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	88010.58	0.01	US71654QAZ54	8.86	Jun 02, 2041	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	88028.51	0.01	US45866FAQ72	16.58	Sep 15, 2060	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	88041.3	0.01	US29273RAZ29	10.54	Oct 01, 2043	5.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	87989.32	0.01	US29364WBB37	12.99	Sep 01, 2048	4.2
EXELON CORPORATION	Utility	Fixed Income	87918.72	0.01	US30161NBH35	13.93	Mar 15, 2052	4.1
DOMINION RESOURCES INC	Utility	Fixed Income	87760.02	0.01	US25746UBQ13	11.09	Sep 15, 2042	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87640.42	0.01	US842400GT44	13.58	Feb 01, 2050	3.65
NOV INC	Industrial	Fixed Income	87647.56	0.01	US637071AK74	11.1	Dec 01, 2042	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87648.95	0.01	US38143YAC75	7.29	May 01, 2036	6.45
GENERAL MOTORS CO	Industrial	Fixed Income	87581.42	0.01	US37045VAJ98	11.3	Apr 01, 2045	5.2
ALPHABET INC	Industrial	Fixed Income	87594.27	0.01	US02079KAM99	13.83	May 15, 2055	5.25
ORACLE CORPORATION	Industrial	Fixed Income	87459.86	0.01	US68389XCB91	13.93	Mar 25, 2061	4.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	87389.18	0.01	US668138AA80	13.08	Sep 30, 2047	3.85
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	87300.59	0.01	US83368RBK77	10.61	Jan 21, 2043	4.03
GATX CORPORATION	Financial Institutions	Fixed Income	87179.11	0.01	US361448BR38	12.91	Jun 05, 2054	6.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	87069.35	0.01	US026874DL83	12.6	Apr 01, 2048	4.75
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	87077.48	0.01	US07274EAM57	12.14	Nov 21, 2053	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	87111.06	0.01	US548661EE32	11.57	Sep 15, 2041	2.8
STRYKER CORPORATION	Industrial	Fixed Income	87117.13	0.01	US863667AJ04	12.08	Mar 15, 2046	4.63
APPLE INC	Industrial	Fixed Income	86970.28	0.01	US037833EQ92	14.4	Aug 08, 2052	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	86896.74	0.01	US744448CY50	13.43	Apr 01, 2053	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86845.02	0.01	US91324PCD24	11.27	Mar 15, 2043	4.25
MASTERCARD INC	Industrial	Fixed Income	86846.17	0.01	US57636QAL86	13.59	Jun 01, 2049	3.65
ASTRAZENECA PLC	Industrial	Fixed Income	86789.0	0.01	US046353AM00	12.1	Nov 16, 2045	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86801.36	0.01	US969457CA67	13.08	Aug 15, 2052	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	86709.28	0.01	US548661EN31	14.3	Sep 15, 2062	5.8
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	86688.81	0.01	US694308HL49	11.74	Mar 15, 2045	4.3
HALLIBURTON COMPANY	Industrial	Fixed Income	86528.44	0.01	US406216BE02	11.01	Aug 01, 2043	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	86535.14	0.01	US532457BY33	15.63	May 15, 2050	2.25
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	86432.75	0.01	XS0505478684	8.17	Apr 30, 2040	6.88
AMGEN INC	Industrial	Fixed Income	86436.05	0.01	US031162DG24	15.22	Feb 22, 2062	4.4
AT&T INC	Industrial	Fixed Income	86436.55	0.01	US00206RBK77	11.72	Jun 15, 2045	4.35
MARS INC 144A	Industrial	Fixed Income	86319.79	0.01	US571676BD64	14.54	May 01, 2065	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	86346.7	0.01	US202795JM30	13.04	Mar 01, 2048	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86260.11	0.01	US89153VAU35	13.83	Jul 12, 2049	3.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86276.81	0.01	US10373QBS84	15.18	Mar 17, 2052	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	86200.8	0.01	US665772CY38	13.64	Mar 15, 2054	5.4
AT&T INC	Industrial	Fixed Income	86101.58	0.01	US00206RKB77	14.93	Jun 01, 2060	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86129.17	0.01	US907818FK90	14.26	Feb 05, 2050	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85979.87	0.01	US961214EG45	9.62	Jul 24, 2039	4.42
PACIFICORP	Utility	Fixed Income	85825.96	0.01	US695114CL03	8.74	Jan 15, 2039	6.0
TARGA RESOURCES CORP	Industrial	Fixed Income	85871.19	0.01	US87612GAN16	12.79	May 15, 2055	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85880.04	0.01	US29379VAW37	10.71	Aug 15, 2042	4.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	85792.61	0.01	US369550BH03	10.12	Apr 01, 2040	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	85815.83	0.01	US718547AW25	13.01	Jun 15, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85817.56	0.01	US161175CL69	13.06	Apr 01, 2063	5.5
EQUINOR ASA	Agency	Fixed Income	85700.91	0.01	US85771PAL67	11.43	May 15, 2043	3.95
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	85645.26	0.01	US653522DV13	13.13	Jul 03, 2055	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85649.33	0.01	US459200KV23	13.21	Jul 27, 2052	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	85664.15	0.01	US92553PAP71	10.27	Mar 15, 2043	4.38
MERCK & CO INC	Industrial	Fixed Income	85675.68	0.01	US58933YBB02	15.35	Jun 24, 2050	2.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85606.68	0.01	US341081GV31	13.45	Jun 15, 2054	5.6
BARRICK NA FINANCE LLC	Industrial	Fixed Income	85629.75	0.01	US06849RAK86	10.42	May 01, 2043	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	85635.05	0.01	US92857WBY57	12.96	Feb 10, 2053	5.63
ASTRAZENECA PLC	Industrial	Fixed Income	85518.29	0.01	US046353AG32	11.36	Sep 18, 2042	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	85574.44	0.01	US12189LAA98	9.34	May 01, 2040	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85464.91	0.01	US92343VDV36	11.87	Mar 16, 2047	5.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	85485.16	0.01	US277432AP52	11.21	Oct 15, 2044	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85413.45	0.01	US110122DR63	11.41	Nov 13, 2040	2.35
ENERGY TRANSFER LP	Industrial	Fixed Income	85283.33	0.01	US29273RBJ77	10.88	Dec 15, 2045	6.13
MICROSOFT CORPORATION	Industrial	Fixed Income	85234.29	0.01	US594918CU62	12.54	Jun 15, 2047	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85095.96	0.01	US893526DJ90	9.3	Jun 01, 2040	6.1
CIGNA GROUP	Industrial	Fixed Income	85133.64	0.01	US125523BK57	12.71	Oct 15, 2047	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85034.56	0.01	US10373QBN97	14.9	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85011.57	0.01	US91324PCX87	12.42	Jan 15, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84906.16	0.01	US161175CG74	13.81	Jun 30, 2062	3.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	84838.26	0.01	US767201AT32	15.2	Nov 02, 2051	2.75
METLIFE INC	Financial Institutions	Fixed Income	84858.82	0.01	US59156RBR84	11.97	May 13, 2046	4.6
INTEL CORPORATION	Industrial	Fixed Income	84859.92	0.01	US458140AY68	12.29	May 11, 2047	4.1
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	84878.72	0.01	US07274NBG79	11.67	Apr 15, 2045	3.95
ORACLE CORPORATION	Industrial	Fixed Income	84888.14	0.01	US68389XCV55	13.03	Sep 27, 2064	5.5
WALT DISNEY CO	Industrial	Fixed Income	84792.93	0.01	US254687FM36	14.77	Sep 01, 2049	2.75
MPLX LP	Industrial	Fixed Income	84817.16	0.01	US55336VCD01	13.06	Sep 15, 2055	6.2
AT&T INC	Industrial	Fixed Income	84665.2	0.01	US00206RDS85	11.76	Mar 01, 2047	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84671.96	0.01	US29379VBY83	14.03	Jan 31, 2051	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84579.11	0.01	US89153VAX73	11.29	Jun 29, 2041	2.99
PROLOGIS LP	Financial Institutions	Fixed Income	84479.07	0.01	US74340XCK54	13.73	Mar 15, 2054	5.25
LINDE INC	Industrial	Fixed Income	84487.04	0.01	US74005PBD50	11.44	Nov 07, 2042	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84487.23	0.01	US92343VDU52	8.23	Mar 16, 2037	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84511.52	0.01	US58013MFC38	12.43	Mar 01, 2047	4.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	84435.21	0.01	US00217GAC78	13.5	May 01, 2052	4.15
CHEVRON USA INC	Industrial	Fixed Income	84388.64	0.01	US166756AU09	10.97	Nov 15, 2043	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84295.53	0.01	US68233JCM45	13.52	Sep 15, 2052	4.95
SUNCOR ENERGY INC.	Industrial	Fixed Income	84307.13	0.01	US86722TAB89	8.65	Jun 01, 2039	6.85
NUCOR CORP	Industrial	Fixed Income	84227.83	0.01	US670346AH87	8.19	Dec 01, 2037	6.4
NIKE INC	Industrial	Fixed Income	84156.92	0.01	US654106AE35	12.23	Nov 01, 2045	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	84170.43	0.01	US084659AF84	11.69	Feb 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84176.97	0.01	US842400FW81	11.33	Mar 15, 2043	3.9
CATERPILLAR INC	Industrial	Fixed Income	84091.87	0.01	US149123CF65	14.32	Sep 19, 2049	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84136.88	0.01	US91913YBD13	13.91	Dec 01, 2051	3.65
PEPSICO INC	Industrial	Fixed Income	84038.88	0.01	US713448DP06	12.92	Oct 06, 2046	3.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84019.43	0.01	US89417EAS81	13.27	May 25, 2053	5.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	83944.96	0.01	US575634AS94	9.12	Nov 15, 2039	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83963.44	0.01	US110122DS47	15.21	Nov 13, 2050	2.55
ABBVIE INC	Industrial	Fixed Income	83747.3	0.01	US00287YDA47	11.3	Jun 15, 2044	4.85
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	83673.64	0.01	US845437BL54	9.32	Mar 15, 2040	6.2
T-MOBILE USA INC	Industrial	Fixed Income	83683.09	0.01	US87264ADY82	13.22	Jan 15, 2056	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83531.96	0.01	US75513ECP43	15.14	Mar 15, 2052	3.03
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83482.53	0.01	US674599DL68	10.94	Mar 15, 2046	6.6
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	83461.12	0.01	US6789084G68	8.47	Jun 01, 2044	4.62
APPLE INC	Industrial	Fixed Income	83307.88	0.01	US037833DQ02	14.65	Sep 11, 2049	2.95
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	83223.95	0.01	US114259AY07	12.69	Jul 18, 2054	6.42
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	83237.41	0.01	US03939CAB90	11.88	Dec 15, 2046	5.03
MERCK & CO INC	Industrial	Fixed Income	83160.13	0.01	US58933YBN40	14.8	May 17, 2063	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	83203.41	0.01	US37045VAL45	10.86	Apr 01, 2046	6.75
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83119.44	0.01	US42218SAH13	13.92	Jun 01, 2050	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82911.32	0.01	US66989HAS76	15.15	Aug 14, 2050	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	82925.26	0.01	US478160AT19	8.75	Jul 15, 2038	5.85
MERCK & CO INC	Industrial	Fixed Income	82794.01	0.01	US58933YBA29	11.24	Jun 24, 2040	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82840.26	0.01	US209111FT54	12.62	Dec 01, 2048	4.65
CSX CORP	Industrial	Fixed Income	82745.03	0.01	US126408HK26	12.85	Mar 01, 2048	4.3
CHEVRON CORP	Industrial	Fixed Income	82785.15	0.01	US166764CA68	14.5	May 11, 2050	3.08
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	82665.84	0.01	US573284AX46	14.55	Jul 15, 2051	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	82686.27	0.01	US914886AC07	12.9	Oct 01, 2047	3.84
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	82605.54	0.01	US084664BU46	10.85	May 15, 2042	4.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82651.62	0.01	US50540RAS13	11.61	Feb 01, 2045	4.7
APPLE INC	Industrial	Fixed Income	82549.02	0.01	US037833EL06	17.19	Aug 05, 2061	2.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82590.74	0.01	US94973VBK26	11.45	Aug 15, 2044	4.65
NIKE INC	Industrial	Fixed Income	82498.7	0.01	US654106AL77	10.57	Mar 27, 2040	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82504.12	0.01	US58013MEF77	8.45	Mar 01, 2038	6.3
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	82500.26	0.01	US8821175V27	9.76	Jul 01, 2047	3.66
DOW CHEMICAL CO	Industrial	Fixed Income	82352.51	0.01	US260543BY86	7.95	May 15, 2039	9.4
DOW CHEMICAL CO	Industrial	Fixed Income	82400.07	0.01	US260543DD22	13.34	Nov 15, 2050	3.6
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82387.75	0.01	US345105JE16	11.04	Jan 15, 2049	4.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82249.45	0.01	US91324PEL22	14.5	May 15, 2062	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	82063.94	0.01	US24703TAK25	10.39	Jul 15, 2046	8.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81995.12	0.01	US96949LAE56	12.33	Mar 01, 2048	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81996.36	0.01	US694308KD85	12.76	Mar 01, 2052	5.25
CROWN CASTLE INC	Industrial	Fixed Income	82003.29	0.01	US22822VAX91	11.26	Apr 01, 2041	2.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	81924.64	0.01	US23291KAJ43	10.26	Nov 15, 2039	3.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	81804.88	0.01	US56501RAD89	11.71	Mar 04, 2046	5.38
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	81744.91	0.01	US78017TAD54	8.58	Feb 27, 2038	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	81754.55	0.01	US855244BA67	13.96	Nov 15, 2050	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81771.71	0.01	US92343VBG86	11.16	Nov 01, 2042	3.85
COMCAST CORPORATION	Industrial	Fixed Income	81697.43	0.01	US20030NDP33	15.62	Aug 15, 2052	2.45
YPF SA RegS	Agency	Fixed Income	81622.79	0.01	USP989MJBN03	10.05	Dec 15, 2047	7.0
DOW CHEMICAL CO	Industrial	Fixed Income	81628.14	0.01	US260543CE14	9.89	Nov 15, 2041	5.25
METLIFE INC	Financial Institutions	Fixed Income	81637.18	0.01	US59156RBN70	12.15	Mar 01, 2045	4.05
PHILLIPS 66	Industrial	Fixed Income	81557.86	0.01	US718546BA13	14.61	Mar 15, 2052	3.3
ECOPETROL SA	Agency	Fixed Income	81593.23	0.01	US279158AE95	9.27	Sep 18, 2043	7.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81436.13	0.01	US907818FZ69	14.81	Feb 14, 2053	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	81458.2	0.01	US594918AJ36	10.38	Oct 01, 2040	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	81459.56	0.01	US45866FAH73	13.07	Sep 21, 2048	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	81252.32	0.01	US002824AV29	9.1	Apr 01, 2039	6.0
DUKE ENERGY CORP	Utility	Fixed Income	81276.82	0.01	US26441CCA18	12.97	Sep 15, 2053	6.1
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81280.07	0.01	US12565WAC55	10.98	Apr 15, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81281.64	0.01	US12189LAP67	11.0	Sep 01, 2043	5.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81195.33	0.01	US69351UBB89	13.31	May 15, 2053	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81199.66	0.01	US883556DF64	8.45	Oct 07, 2037	4.89
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	81205.15	0.01	US03769MAC01	12.71	May 21, 2054	5.8
SHELL FINANCE US INC 144A	Industrial	Fixed Income	81217.44	0.01	US822905AV71	9.65	Mar 25, 2040	5.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	81127.23	0.01	US36962G3P70	8.46	Jan 14, 2038	5.88
PEPSICO INC	Industrial	Fixed Income	81160.19	0.01	US713448EU81	14.09	Mar 19, 2050	3.63
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81162.01	0.01	US50247VAC37	10.99	Mar 15, 2044	4.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80938.62	0.01	US828807CE50	9.07	Feb 01, 2040	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	80962.51	0.01	US68902VAL18	10.54	Feb 15, 2040	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80986.32	0.01	US209111GK37	13.23	May 15, 2054	5.7
ORACLE CORPORATION	Industrial	Fixed Income	80872.6	0.01	US68389XDC65	12.63	Aug 03, 2065	6.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80842.3	0.01	US907818EJ37	12.42	Mar 01, 2046	4.05
COMCAST CORPORATION	Industrial	Fixed Income	80848.07	0.01	US20030NBT72	8.37	Jul 15, 2036	3.2
AMAZON.COM INC	Industrial	Fixed Income	80857.61	0.01	US023135CK04	15.33	Apr 13, 2062	4.1
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80741.35	0.01	US882667AZ12	12.17	Dec 31, 2049	3.92
KINDER MORGAN INC	Industrial	Fixed Income	80556.22	0.01	US49456BAT89	14.0	Feb 15, 2051	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80594.0	0.01	US12189LBC46	12.99	Jun 15, 2048	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80615.99	0.01	US92343VDC54	12.49	Aug 15, 2046	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80508.82	0.01	US12189LAX91	11.89	Sep 01, 2045	4.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	80531.02	0.01	US546676BA44	13.49	Aug 15, 2055	5.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	80460.61	0.01	US25278XAQ25	13.49	Mar 24, 2051	4.4
3M CO MTN	Industrial	Fixed Income	80468.91	0.01	US88579EAC93	8.13	Mar 15, 2037	5.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80385.71	0.01	US694308HH37	11.09	Feb 15, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80420.48	0.01	US12189LBE02	14.02	Feb 15, 2050	3.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	80307.58	0.01	US210385AE04	12.87	Oct 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80316.27	0.01	US46647PAK21	12.07	Jul 24, 2048	4.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	80334.64	0.01	US92553PAU66	9.49	Sep 01, 2043	5.85
HUMANA INC	Financial Institutions	Fixed Income	80291.56	0.01	US444859BE13	11.21	Oct 01, 2044	4.95
RICE UNIVERSITY	Industrial	Fixed Income	80297.56	0.01	US96926GAC78	11.69	May 15, 2045	3.57
GENERAL MOTORS CO	Industrial	Fixed Income	80298.27	0.01	US37045VAT70	11.87	Apr 01, 2049	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80301.21	0.01	US209111FV01	13.06	May 15, 2049	4.13
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	80193.37	0.01	US638612AM35	13.37	Nov 30, 2049	3.9
AMGEN INC	Industrial	Fixed Income	80121.19	0.01	US031162BE93	10.45	Oct 01, 2041	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80177.63	0.01	US26442CAH79	9.62	Feb 15, 2040	5.3
EOG RESOURCES INC	Industrial	Fixed Income	79948.42	0.01	US26875PAW14	13.37	Dec 01, 2054	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79895.07	0.01	US91324PDZ27	14.52	May 15, 2050	2.9
EATON CORPORATION	Industrial	Fixed Income	79908.3	0.01	US278062AJ30	13.83	Aug 23, 2052	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	79819.55	0.01	US89352HAZ29	12.7	Mar 15, 2049	5.1
CISCO SYSTEMS INC	Industrial	Fixed Income	79764.51	0.01	US17275RBV33	15.0	Feb 26, 2064	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	79783.21	0.01	US375558CD39	13.52	Nov 15, 2054	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	79691.96	0.01	US375558CE12	14.75	Nov 15, 2064	5.6
EBAY INC	Industrial	Fixed Income	79700.45	0.01	US278642AZ62	13.89	May 10, 2051	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79724.03	0.01	US110122DV75	11.33	Mar 15, 2042	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79727.96	0.01	US65339KDM99	13.38	Mar 15, 2055	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	79639.88	0.01	US532457BT48	13.54	Mar 15, 2049	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79657.91	0.01	US29379VCA98	14.82	Feb 15, 2052	3.2
APPLE INC	Industrial	Fixed Income	79681.74	0.01	US037833EA41	17.63	Aug 20, 2060	2.55
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	79602.23	0.01	US05523UAL44	11.44	Oct 07, 2044	4.75
MERCK & CO INC	Industrial	Fixed Income	79506.56	0.01	US58933YAV74	9.71	Mar 07, 2039	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79507.53	0.01	US036752AH62	12.57	Mar 01, 2048	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	79508.64	0.01	US37045VAQ32	11.9	Apr 01, 2048	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79534.27	0.01	US13645RAX26	14.97	Sep 15, 2115	6.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	79558.86	0.01	US740816AH63	9.96	Oct 15, 2040	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	79461.63	0.01	US775109BB60	11.09	Mar 15, 2044	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79399.49	0.01	US171232AS07	8.35	May 15, 2038	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79355.72	0.01	US29379VAT08	9.76	Feb 01, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79292.43	0.01	US12189LAU52	11.65	Sep 01, 2044	4.55
KROGER CO	Industrial	Fixed Income	79141.73	0.01	US501044DG38	12.27	Feb 01, 2047	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79106.22	0.01	US110122DJ48	11.68	Aug 15, 2045	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79123.37	0.01	US14916RAD61	10.5	Nov 01, 2042	4.35
BOEING CO	Industrial	Fixed Income	79009.39	0.01	US097023CK94	13.05	May 01, 2049	3.9
COMCAST CORPORATION	Industrial	Fixed Income	78956.12	0.01	US20030NBE04	10.69	Jul 15, 2042	4.65
Kaiser Permanente	Industrial	Fixed Income	78886.94	0.01	US48305QAG82	14.81	Jun 01, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78904.92	0.01	US12189LAK70	11.02	Sep 01, 2042	4.38
UNUM GROUP	Financial Institutions	Fixed Income	78924.13	0.01	US91529YAJ55	10.29	Aug 15, 2042	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	78832.6	0.01	US25278XBB47	13.91	Apr 18, 2064	5.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	78872.69	0.01	US970648AN13	13.09	Mar 05, 2054	5.9
VICI PROPERTIES LP	Industrial	Fixed Income	78696.32	0.01	US925650AE39	12.38	May 15, 2052	5.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78707.9	0.01	US20268JAC71	13.28	Oct 01, 2049	4.19
GRUPO TELEVISA SAB	Industrial	Fixed Income	78673.93	0.01	US40049JAZ03	8.32	Jan 15, 2040	6.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	78675.39	0.01	US04686JAH41	12.32	Apr 01, 2054	6.25
APPLIED MATERIALS INC	Industrial	Fixed Income	78626.55	0.01	US038222AM71	12.69	Apr 01, 2047	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78564.35	0.01	US718172BD03	11.04	Nov 15, 2043	4.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78467.16	0.01	US694308HY69	12.59	Dec 01, 2047	3.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	78495.17	0.01	US91412NBC39	13.74	Oct 01, 2053	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78421.8	0.01	US907818EF15	12.17	Nov 15, 2045	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78379.19	0.01	US715638DW93	16.02	Jan 15, 2072	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	78317.72	0.01	US02209SBP74	15.14	Feb 04, 2061	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78078.5	0.01	US842400HX47	12.71	Dec 01, 2053	5.88
ONEOK INC	Industrial	Fixed Income	78131.74	0.01	US682680AT09	11.93	Jul 13, 2047	4.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	78041.67	0.01	US268317AT16	12.38	Sep 21, 2048	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	77979.38	0.01	US74432QCA13	11.33	May 15, 2044	4.6
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	77925.39	0.01	US64952GAQ10	15.31	May 15, 2069	4.45
AT&T INC	Industrial	Fixed Income	77743.75	0.01	US00206RCU41	11.65	Feb 15, 2047	5.65
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	77706.42	0.01	US66285WFB72	10.54	Jan 01, 2049	6.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77643.39	0.01	US91324PBU57	10.39	Nov 15, 2041	4.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77651.94	0.01	US29364WAV00	8.28	Jan 15, 2045	4.95
JBS USA LUX SA	Industrial	Fixed Income	77530.01	0.01	US46590XAQ97	13.38	Feb 02, 2052	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77481.67	0.01	US958667AA50	12.22	Feb 01, 2050	5.25
PECO ENERGY CO	Utility	Fixed Income	77486.42	0.01	US693304AW72	13.13	Mar 01, 2048	3.9
TYSON FOODS INC	Industrial	Fixed Income	77494.29	0.01	US902494BD46	12.25	Jun 02, 2047	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	77395.1	0.01	US478160CR35	11.65	Sep 01, 2040	2.1
INTEL CORPORATION	Industrial	Fixed Income	77440.32	0.01	US458140CH18	10.42	Feb 10, 2043	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77373.34	0.01	US718172AM11	10.57	Nov 15, 2041	4.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	77274.43	0.01	US36264FAN15	14.2	Mar 24, 2052	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	77291.04	0.01	US291011BD55	9.44	Nov 15, 2039	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77177.05	0.01	US75513EAC57	14.43	Jul 01, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77184.06	0.01	US655844BV94	14.09	Aug 15, 2052	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77204.65	0.01	US58013MFW91	13.41	Aug 14, 2053	5.45
CAMERON LNG LLC 144A	Industrial	Fixed Income	77084.7	0.01	US133434AD26	9.64	Jan 15, 2039	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77104.91	0.01	US539830BX60	13.43	Nov 15, 2054	5.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	77125.02	0.01	US12661PAH29	13.16	Apr 03, 2054	5.42
FIBERCOP SPA 144A	Industrial	Fixed Income	77130.04	0.01	US683879AH36	7.66	Jun 04, 2038	7.72
EQUINOR ASA	Agency	Fixed Income	77026.34	0.01	US29446MAH51	13.73	Apr 06, 2050	3.7
MPLX LP	Industrial	Fixed Income	77075.74	0.01	US55336VBZ22	13.14	Apr 01, 2055	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76955.61	0.01	US913017BK42	7.52	Jun 01, 2036	6.05
HCA INC	Industrial	Fixed Income	76851.11	0.01	US404119DH91	13.07	Nov 15, 2055	5.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	76869.31	0.01	US609207AW50	15.16	Sep 04, 2050	2.63
ABBVIE INC	Industrial	Fixed Income	76822.67	0.01	US00287YCZ07	10.97	Oct 01, 2042	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	76824.06	0.01	US478375AU25	12.36	Feb 15, 2047	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	76725.46	0.01	US83007CAH51	12.72	Oct 01, 2054	6.18
KEURIG DR PEPPER INC	Industrial	Fixed Income	76737.07	0.01	US49271VAR15	13.13	Apr 15, 2052	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	76650.27	0.01	US25278XAW92	12.73	Mar 15, 2053	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76662.74	0.01	US29379VAG86	9.02	Oct 15, 2039	6.13
KINDER MORGAN INC	Industrial	Fixed Income	76701.37	0.01	US49456BAJ08	11.67	Feb 15, 2046	5.05
COMCAST CORPORATION	Industrial	Fixed Income	76553.62	0.01	US20030NAM39	7.94	Mar 15, 2037	6.45
PEPSICO INC	Industrial	Fixed Income	76508.23	0.01	US713448BZ06	11.1	Mar 05, 2042	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	76401.11	0.01	US74340XCF69	13.42	Jun 15, 2053	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	76405.13	0.01	US837004CB48	8.38	Jan 15, 2038	6.05
ALPHABET INC	Industrial	Fixed Income	76445.63	0.01	US02079KAN72	15.02	May 15, 2065	5.3
ABBOTT LABORATORIES	Industrial	Fixed Income	76233.94	0.01	US002819AC45	8.28	Nov 30, 2037	6.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76181.5	0.01	US009158BA32	14.71	May 15, 2050	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76209.89	0.01	US110122DK11	12.53	Nov 15, 2047	4.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	76213.47	0.01	US24703DBF78	11.13	Dec 15, 2041	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76037.23	0.01	US29379VAV53	10.23	Feb 15, 2042	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76055.55	0.01	US907818FW39	15.24	Mar 10, 2052	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76024.69	0.01	US842434CX83	12.55	Nov 15, 2052	6.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75948.68	0.01	US66989HBK32	11.69	Mar 18, 2046	5.6
CVS HEALTH CORP	Industrial	Fixed Income	75855.2	0.01	US126650EE63	10.55	Jun 01, 2044	6.0
APPLE INC	Industrial	Fixed Income	75884.76	0.01	US037833EG11	17.17	Feb 08, 2061	2.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	75893.33	0.01	US29273RAJ86	8.15	Jul 01, 2038	7.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	75792.65	0.01	US532457CH90	15.25	Feb 27, 2063	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75814.81	0.01	US58013MFR07	13.52	Apr 01, 2050	4.2
EATON CORPORATION	Industrial	Fixed Income	75728.01	0.01	US278062AF18	13.09	Sep 15, 2047	3.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	75743.44	0.01	US715638DS81	10.95	Mar 11, 2041	3.3
KINDER MORGAN INC	Industrial	Fixed Income	75665.34	0.01	US49456BBA89	13.14	Aug 01, 2054	5.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	75689.95	0.01	US980236AS23	13.21	Sep 12, 2054	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75627.25	0.01	US341081GY79	13.74	Mar 15, 2055	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75544.65	0.01	US26442CBL72	13.5	Jan 15, 2054	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	75572.46	0.01	US373334JS15	10.1	Sep 01, 2040	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75509.63	0.01	US459200KL41	14.33	May 15, 2050	2.95
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	75518.81	0.01	US665789BC69	13.38	Jun 15, 2054	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75463.96	0.01	US678858CA77	13.67	Apr 01, 2056	5.9
CVS HEALTH CORP	Industrial	Fixed Income	75383.64	0.01	US126650DK33	10.06	Apr 01, 2040	4.13
TELUS CORP (NC10.25)	Industrial	Fixed Income	75286.81	0.01	US87971MCR25	7.09	Jun 09, 2056	6.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75286.93	0.01	US12189LAJ08	10.85	Mar 15, 2042	4.4
J M SMUCKER CO	Industrial	Fixed Income	75162.64	0.01	US832696AY47	10.18	Nov 15, 2043	6.5
AT&T INC	Industrial	Fixed Income	75120.99	0.01	US00206RMZ28	13.33	Aug 15, 2056	6.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75124.63	0.01	US718172AW92	11.37	Mar 04, 2043	4.13
NORDSTROM INC	Industrial	Fixed Income	75088.95	0.01	US655664AR15	9.96	Jan 15, 2044	5.0
HP INC	Industrial	Fixed Income	74877.48	0.01	US428236BR31	9.89	Sep 15, 2041	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74900.41	0.01	US907818FT00	11.05	May 20, 2041	3.2
VISA INC	Industrial	Fixed Income	74804.26	0.01	US92826CAK80	10.82	Apr 15, 2040	2.7
SHELL FINANCE US INC 144A	Industrial	Fixed Income	74815.51	0.01	US822905AZ85	14.15	Nov 07, 2049	3.13
WESTLAKE CORP	Industrial	Fixed Income	74830.28	0.01	US960413AS12	11.71	Aug 15, 2046	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74731.68	0.01	US969457BV14	10.77	Jun 24, 2044	5.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	74741.87	0.01	US927804FP40	11.13	Aug 15, 2043	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74680.37	0.01	US606822BB97	9.24	Jul 26, 2038	4.29
GLOBAL PAYMENTS INC	Industrial	Fixed Income	74712.18	0.01	US37940XAR35	12.34	Aug 15, 2052	5.95
ALPHABET INC	Industrial	Fixed Income	74613.83	0.01	US02079KAG22	18.37	Aug 15, 2060	2.25
CF INDUSTRIES INC	Industrial	Fixed Income	74628.23	0.01	US12527GAD51	10.79	Jun 01, 2043	4.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	74594.44	0.01	US101137AU14	12.94	Mar 01, 2049	4.7
HEINEKEN NV 144A	Industrial	Fixed Income	74523.26	0.01	US423012AG85	12.56	Mar 29, 2047	4.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74446.49	0.01	US494550BH82	9.61	Mar 01, 2041	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74370.08	0.01	US036752BF97	14.17	Nov 01, 2064	5.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	74342.03	0.01	US25243YAH27	7.87	Sep 30, 2036	5.88
MERCK & CO INC	Industrial	Fixed Income	74251.48	0.01	US58933YCA10	11.68	Mar 15, 2046	5.5
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74264.55	0.01	US39121JAE01	3.98	Jul 01, 2038	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74183.12	0.01	US655844BX50	12.75	Nov 01, 2047	3.94
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74158.51	0.01	US976656CW65	13.85	Mar 15, 2056	5.65
7-ELEVEN INC 144A	Industrial	Fixed Income	74072.1	0.01	US817826AG50	14.82	Feb 10, 2051	2.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	74088.92	0.01	US06051GJN07	13.15	Mar 13, 2052	3.48
SUNCOR ENERGY INC	Industrial	Fixed Income	74032.01	0.01	US71644EAJ10	8.2	May 15, 2038	6.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73866.58	0.01	US927804FG41	8.03	Nov 15, 2038	8.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	73875.3	0.01	US19828TAE64	10.26	Aug 15, 2043	6.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	73891.95	0.01	US337932AJ65	12.07	Jul 15, 2047	4.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	73899.21	0.01	US210385AF78	13.33	Mar 15, 2054	5.75
S&P GLOBAL INC	Industrial	Fixed Income	73675.31	0.01	US78409VBL71	14.41	Mar 01, 2052	3.7
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	73677.34	0.01	US072863AJ20	14.79	Nov 15, 2050	2.84
MARS INCORPORATED 144A	Industrial	Fixed Income	73724.09	0.01	US571676AH87	15.3	Apr 01, 2059	4.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	73730.41	0.01	US026874DA29	11.5	Jul 16, 2044	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	73662.54	0.01	US73358WEK62	13.12	Oct 01, 2051	4.93
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	73566.82	0.01	US50249AAA16	12.51	Oct 15, 2049	4.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	73594.29	0.01	US055451BF42	13.53	Sep 08, 2053	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73610.36	0.01	US12189LBN01	13.96	Mar 15, 2056	5.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	73487.79	0.01	US26442UAB08	12.1	Aug 15, 2045	4.2
TARGA RESOURCES CORP	Industrial	Fixed Income	73501.63	0.01	US87612GAB77	12.82	Apr 15, 2052	4.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	73541.07	0.01	US02361DBB55	13.4	Jul 01, 2054	5.55
VALE OVERSEAS LIMITED	Industrial	Fixed Income	73435.41	0.01	US91911TAK97	8.79	Nov 10, 2039	6.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	73436.77	0.01	US72650RBE18	11.19	Jun 15, 2044	4.7
PEPSICO INC	Industrial	Fixed Income	73480.59	0.01	US713448FZ69	13.91	Jul 17, 2054	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73244.44	0.01	US202795KB55	13.34	Jun 01, 2055	5.95
COCA-COLA CO	Industrial	Fixed Income	73274.26	0.01	US191216CY47	17.11	Jun 01, 2060	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73218.58	0.01	US58013MFT62	13.39	Sep 09, 2052	5.15
EXELON CORPORATION	Utility	Fixed Income	73070.74	0.01	US30161NAY76	12.71	Apr 15, 2050	4.7
CVS HEALTH CORP	Industrial	Fixed Income	73098.49	0.01	US126650EA42	13.72	Jun 01, 2063	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	73115.07	0.01	US03938LAP94	8.64	Oct 15, 2039	7.0
KINDER MORGAN INC	Industrial	Fixed Income	72994.75	0.01	US49456BAQ41	12.18	Mar 01, 2048	5.2
ECOPETROL SA	Agency	Fixed Income	72940.83	0.01	US279158AQ26	10.37	Nov 02, 2051	5.88
STANFORD HEALTH CARE	Industrial	Fixed Income	72941.19	0.01	US85434VAA61	13.32	Nov 15, 2048	3.79
AMGEN INC	Industrial	Fixed Income	72977.66	0.01	US031162CY49	15.79	Sep 01, 2053	2.77
COTERRA ENERGY INC	Industrial	Fixed Income	72879.07	0.01	US127097AN32	13.09	Feb 15, 2055	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72887.75	0.01	US907818EN49	12.56	Apr 15, 2047	4.0
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	72820.2	0.01	US12636YAD40	12.4	Apr 04, 2048	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	72860.69	0.01	US92857WCB46	14.12	Jun 28, 2064	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72769.95	0.01	US13645RBS22	13.92	Mar 15, 2056	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	72796.24	0.01	US268317AL89	15.29	Jan 22, 2114	6.0
KENVUE INC	Industrial	Fixed Income	72659.56	0.01	US49177JAR32	14.99	Mar 22, 2063	5.2
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	72588.79	0.01	US12189TAZ75	7.94	May 01, 2037	6.15
EOG RESOURCES INC	Industrial	Fixed Income	72592.66	0.01	US26875PBA84	13.44	Jul 15, 2055	5.95
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72505.97	0.01	US89417EAD13	8.03	Jun 15, 2037	6.25
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	72538.21	0.01	US45687AAG76	10.61	Jun 15, 2043	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72474.41	0.01	US494550BP09	10.77	Mar 01, 2043	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	72396.38	0.01	US718172AU37	11.28	Aug 21, 2042	3.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	72403.43	0.01	US78081BAM54	13.93	Sep 02, 2050	3.55
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	72256.52	0.01	US48250AAA16	10.9	Jun 01, 2044	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72223.82	0.01	US136375BN19	7.49	Jun 01, 2036	6.2
CSX CORP	Industrial	Fixed Income	72131.83	0.01	US126408GS60	9.25	Apr 30, 2040	6.22
EXXON MOBIL CORP	Industrial	Fixed Income	72134.77	0.01	US30231GAY89	10.4	Aug 16, 2039	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	72076.5	0.01	US701094AP92	13.34	Jun 14, 2049	4.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	72076.58	0.01	US42218SAM08	12.74	Jun 15, 2054	5.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	72086.83	0.01	US86765BAP40	10.95	Apr 01, 2044	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72087.34	0.01	US927804GJ70	13.33	May 15, 2052	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	72093.34	0.01	US29278GAC24	11.97	May 25, 2047	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	72115.48	0.01	US260543CV39	12.05	May 15, 2049	4.8
BOEING CO	Industrial	Fixed Income	72030.0	0.01	US097023AX34	8.72	Mar 15, 2039	6.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72030.56	0.01	US655844CP18	13.73	Jun 01, 2053	4.55
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	72006.24	0.01	US594712WY39	16.57	Aug 15, 2122	4.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71947.55	0.01	US209111FF50	13.9	Dec 01, 2054	4.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71957.76	0.01	US202795JL56	13.03	Aug 15, 2047	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	71906.36	0.01	US65364UAU07	13.06	Jan 17, 2054	5.66
CATERPILLAR INC	Industrial	Fixed Income	71913.53	0.01	US149123BN09	7.74	Aug 15, 2036	6.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71933.12	0.01	US03040WBC82	13.53	Mar 01, 2054	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	71873.63	0.01	US05526DCD57	13.08	Aug 15, 2055	6.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	71777.84	0.01	US84756NAG43	11.77	Mar 15, 2045	4.5
EXELON CORPORATION	Utility	Fixed Income	71792.49	0.01	US30161NAV38	11.83	Apr 15, 2046	4.45
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	71745.23	0.01	US62954HAU23	10.89	May 11, 2041	3.25
APA CORP (US)	Industrial	Fixed Income	71643.48	0.01	US03743QAT58	12.35	Feb 15, 2055	6.75
AT&T INC	Industrial	Fixed Income	71672.23	0.01	US00206RDT68	13.64	Mar 01, 2057	5.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	71588.24	0.01	US0778FPAN98	13.3	Feb 15, 2054	5.55
CUMMINS INC	Industrial	Fixed Income	71526.2	0.01	US231021AQ97	11.27	Oct 01, 2043	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71542.86	0.01	US743315AS29	12.45	Apr 15, 2047	4.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71534.45	0.01	US2350367A26	12.87	Nov 01, 2050	2.92
LOWES COMPANIES INC	Industrial	Fixed Income	71482.61	0.01	US548661DQ70	12.46	May 03, 2047	4.05
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	71386.95	0.01	US07274NAQ60	12.08	Jun 25, 2048	4.88
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71439.28	0.01	US60636AVL42	14.37	May 15, 2050	3.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71365.9	0.01	US883556BY71	12.92	Aug 15, 2047	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	71217.48	0.01	US65339KCV08	13.37	Mar 15, 2054	5.55
CENOVUS ENERGY INC	Industrial	Fixed Income	71144.91	0.01	US15135UAX72	14.06	Feb 15, 2052	3.75
INTEL CORPORATION	Industrial	Fixed Income	71168.12	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
FEDEX CORP	Industrial	Fixed Income	71110.29	0.01	US31428XAW65	10.97	Jan 15, 2044	5.1
REYNOLDS AMERICAN INC	Industrial	Fixed Income	71057.4	0.01	US761713AT36	7.75	Jun 15, 2037	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70886.43	0.01	US913017BP39	8.61	Jul 15, 2038	6.13
NEVADA POWER COMPANY	Utility	Fixed Income	70910.8	0.01	US641423CG18	13.17	Mar 15, 2054	6.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	70921.88	0.01	US09659T2C41	11.16	Jan 26, 2041	2.82
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70840.14	0.01	US049560BA22	12.95	Nov 15, 2053	6.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70866.64	0.01	US539830CB32	13.95	Feb 15, 2055	5.2
GEORGIA POWER COMPANY	Utility	Fixed Income	70762.72	0.01	US373334KR13	13.2	May 15, 2052	5.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70797.58	0.01	US667274AC84	12.48	Nov 01, 2047	4.26
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	70803.67	0.01	US070101AJ91	13.15	Oct 15, 2055	5.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	70705.97	0.01	US89157XAE13	13.81	Sep 10, 2054	5.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70743.5	0.01	US882508CJ13	13.79	Feb 08, 2054	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	70642.9	0.01	US715638DR09	16.12	Jul 28, 2121	3.23
CF INDUSTRIES INC	Industrial	Fixed Income	70602.05	0.01	US12527GAE35	11.04	Mar 15, 2044	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70550.55	0.01	US969457CW87	13.34	Mar 15, 2056	5.95
3M CO	Industrial	Fixed Income	70559.7	0.01	US88579YBK64	14.05	Aug 26, 2049	3.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	70451.44	0.01	US677050AN64	12.42	Oct 01, 2048	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	70482.07	0.01	US94106LBK44	13.38	Jul 15, 2049	4.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	70400.09	0.01	US48305QAB95	10.74	Apr 01, 2042	4.88
BOEING CO	Industrial	Fixed Income	70428.62	0.01	US097023CR48	14.96	Aug 01, 2059	3.95
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	70340.66	0.01	US06738EDE23	10.63	Aug 11, 2046	5.86
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70268.03	0.01	US36962G4B75	8.64	Jan 10, 2039	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70290.54	0.01	US91324PCZ36	12.3	Apr 15, 2047	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70325.41	0.01	US842400JK08	13.1	Sep 15, 2055	6.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	70238.45	0.01	US040555DJ01	13.4	Aug 15, 2055	5.9
ONEOK PARTNERS LP	Industrial	Fixed Income	70242.79	0.01	US68268NAC74	7.65	Oct 01, 2036	6.65
HUMANA INC	Financial Institutions	Fixed Income	70253.15	0.01	US444859CB64	12.51	Apr 15, 2054	5.75
COMCAST CORPORATION	Industrial	Fixed Income	70152.59	0.01	US20030NCG43	13.56	Nov 01, 2052	4.05
WALMART INC	Industrial	Fixed Income	70078.45	0.01	US931142EZ26	14.13	Sep 09, 2052	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70081.64	0.01	US363576AB52	14.04	May 20, 2051	3.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	70118.42	0.01	US694476AF99	13.19	Sep 15, 2052	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	70024.48	0.01	US594918AR51	11.63	Nov 15, 2042	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70029.01	0.01	US907818FC74	13.13	Mar 01, 2049	4.3
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	70046.03	0.01	US59562VAP22	7.99	May 15, 2037	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	70056.59	0.01	US532457CT39	15.27	Aug 14, 2064	5.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	70059.06	0.01	US059165EL08	14.17	Sep 15, 2049	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70066.68	0.01	US459200KP54	14.33	Feb 09, 2052	3.43
AFLAC INCORPORATED	Financial Institutions	Fixed Income	69927.39	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69846.41	0.01	US438516BS48	12.94	Nov 21, 2047	3.81
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	69693.61	0.01	US25468PCR55	10.78	Dec 01, 2041	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	69590.29	0.01	US744320AY89	12.84	Dec 07, 2047	3.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69526.91	0.01	US10922NAF06	11.18	Jun 22, 2047	4.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69537.54	0.01	US438516CA21	14.97	Jun 01, 2050	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69544.17	0.01	US655844BH01	10.52	Oct 01, 2041	4.84
PEPSICO INC	Industrial	Fixed Income	69565.11	0.01	US713448FF06	11.67	Oct 21, 2041	2.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	69566.79	0.01	US773903AJ82	13.25	Mar 01, 2049	4.2
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	69490.6	0.01	US13034VAB09	12.15	Aug 01, 2045	4.32
FEDEX CORP	Industrial	Fixed Income	69500.46	0.01	US31428XCA28	12.47	May 15, 2050	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69518.02	0.01	US539830BK40	7.79	May 15, 2036	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69397.52	0.01	US927804GF58	14.81	Nov 15, 2051	2.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69401.04	0.01	US914886AB24	9.31	Oct 01, 2039	3.03
TIME WARNER CABLE LLC	Industrial	Fixed Income	69405.15	0.01	US88732JBB35	9.74	Sep 01, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69439.24	0.01	US655844BQ00	11.81	Jun 15, 2045	4.45
EBAY INC	Industrial	Fixed Income	69456.23	0.01	US278642AF09	11.02	Jul 15, 2042	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69351.41	0.01	US06051GJM24	13.14	Oct 24, 2051	2.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69329.47	0.01	US828807DV66	13.1	Mar 08, 2053	5.85
ASTRAZENECA PLC	Industrial	Fixed Income	69224.93	0.01	US046353AU26	13.06	Aug 17, 2048	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	69229.03	0.01	US20826FBC95	11.19	Mar 15, 2042	3.76
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	69233.01	0.01	US25468PDN33	13.47	Jul 30, 2046	3.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	69182.49	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69115.01	0.01	US01609WAU62	8.89	Dec 06, 2037	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69117.5	0.01	US036752AM57	14.17	May 15, 2050	3.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	69078.27	0.01	US775109AL51	8.25	Aug 15, 2038	7.5
AMGEN INC	Industrial	Fixed Income	69082.19	0.01	US031162AW01	7.94	Jun 01, 2037	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	69083.31	0.01	US89352HAE99	8.35	Aug 15, 2038	7.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69005.64	0.01	US74432QAQ82	7.89	Dec 14, 2036	5.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	69011.24	0.01	US929160AY55	12.52	Mar 01, 2048	4.7
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	68919.4	0.01	US46115HBS58	9.86	Jun 01, 2042	4.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	68920.38	0.01	US494368BC63	8.08	Aug 01, 2037	6.63
PROGRESS ENERGY INC	Utility	Fixed Income	68842.16	0.01	US743263AP08	9.14	Dec 01, 2039	6.0
DUKE ENERGY CORP	Utility	Fixed Income	68778.58	0.01	US26441CBM64	10.97	Jun 15, 2041	3.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	68791.18	0.01	US29364WBN74	13.38	Mar 15, 2054	5.7
COMCAST CORPORATION	Industrial	Fixed Income	68803.9	0.01	US20030NBK63	11.24	Mar 01, 2044	4.75
CUMMINS INC	Industrial	Fixed Income	68715.64	0.01	US231021AX49	13.64	Feb 20, 2054	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68716.89	0.01	US29379VAM54	8.01	Apr 15, 2038	7.55
ABBVIE INC	Industrial	Fixed Income	68721.54	0.01	US00287YDV83	11.14	Mar 15, 2044	5.35
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	68715.21	0.01	US235241WM41	12.31	Dec 01, 2048	2.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68656.41	0.01	US494550BN50	10.57	Aug 15, 2042	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	68628.22	0.01	US17275RCA86	13.77	Feb 24, 2055	5.5
NISOURCE INC	Utility	Fixed Income	68637.68	0.01	US65473QBD43	11.07	Feb 01, 2045	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68539.5	0.01	US084664BL47	9.47	Jan 15, 2040	5.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	68549.88	0.01	US89837LAG05	14.86	Jul 01, 2050	2.52
MARATHON PETROLEUM CORP	Industrial	Fixed Income	68551.04	0.01	US56585AAH59	11.4	Sep 15, 2044	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68585.93	0.01	US882508CC69	13.73	Mar 14, 2053	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68478.25	0.01	US036752AD58	12.43	Dec 01, 2047	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	68487.87	0.01	US02209SAQ66	10.91	May 02, 2043	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	68490.18	0.01	US89417EAM12	12.68	May 30, 2047	4.0
LEAR CORPORATION	Industrial	Fixed Income	68492.99	0.01	US521865AZ81	12.15	May 15, 2049	5.25
Novant Health	Industrial	Fixed Income	68499.19	0.01	US66988AAG94	8.76	Nov 01, 2036	2.64
QUALCOMM INCORPORATED	Industrial	Fixed Income	68512.39	0.01	US747525AV54	12.4	May 20, 2047	4.3
DICKS SPORTING GOODS INC	Industrial	Fixed Income	68405.32	0.01	US253393AG77	13.36	Jan 15, 2052	4.1
DTE ELECTRIC CO	Utility	Fixed Income	68443.41	0.01	US23338VAD82	11.62	Jul 01, 2044	4.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68459.99	0.01	US50249AAJ25	13.68	Apr 01, 2051	3.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68343.17	0.01	US880591EH15	9.6	Sep 15, 2039	5.25
NUCOR CORPORATION	Industrial	Fixed Income	68288.86	0.01	US670346AW54	14.4	Apr 01, 2052	3.85
SEMPRA	Utility	Fixed Income	68225.89	0.01	US816851AP42	8.98	Oct 15, 2039	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	68258.49	0.01	US210518CZ72	13.21	Aug 15, 2046	3.25
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	68267.04	0.01	US665501AL66	12.86	Jan 15, 2049	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68271.2	0.01	US036752AK91	13.62	Sep 15, 2049	3.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	68182.66	0.01	US927804FR06	11.41	Feb 15, 2044	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	68197.98	0.01	US911312AN61	9.93	Nov 15, 2040	4.88
NISOURCE INC	Utility	Fixed Income	68102.18	0.01	US65473QBG73	13.05	Mar 30, 2048	3.95
SNAP-ON INCORPORATED	Industrial	Fixed Income	68071.83	0.01	US833034AM32	14.35	May 01, 2050	3.1
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	68076.76	0.01	US55903VBU61	11.07	Mar 15, 2052	5.14
DOMINION RESOURCES INC	Utility	Fixed Income	68079.75	0.01	US25746UBM09	10.18	Aug 01, 2041	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68094.35	0.01	US694308JH19	10.57	Aug 01, 2040	3.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	67986.65	0.01	US454889AV81	13.27	Apr 01, 2053	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67986.94	0.01	US694308KK29	12.41	Apr 01, 2053	6.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	68023.26	0.01	US512807AT55	12.87	Mar 15, 2049	4.88
ASCENSION HEALTH	Industrial	Fixed Income	67930.0	0.01	US04352EAB11	10.34	Nov 15, 2039	3.11
MERCK & CO INC	Industrial	Fixed Income	67863.68	0.01	US589331AS67	11.52	Sep 15, 2042	3.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	67907.52	0.01	US929160AV17	12.29	Jun 15, 2047	4.5
ONEOK INC	Industrial	Fixed Income	67794.0	0.01	US682680AZ68	12.9	Sep 01, 2049	4.45
DEERE & CO	Industrial	Fixed Income	67739.77	0.01	US244199BM65	13.76	Jan 19, 2055	5.7
COMCAST CORPORATION	Industrial	Fixed Income	67757.13	0.01	US20030NDQ16	16.73	Aug 15, 2062	2.65
MONONGAHELA POWER CO 144A	Utility	Fixed Income	67691.22	0.01	US610202BP77	10.77	Dec 15, 2043	5.4
T-MOBILE USA INC	Industrial	Fixed Income	67693.63	0.01	US87264ACX19	14.33	Sep 15, 2062	5.8
ONEOK PARTNERS LP	Industrial	Fixed Income	67556.34	0.01	US68268NAD57	7.88	Oct 15, 2037	6.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67594.29	0.01	US036752BL65	13.53	Sep 15, 2055	5.7
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67453.91	0.01	US268789AB07	8.22	Apr 30, 2038	6.65
MASTERCARD INC	Industrial	Fixed Income	67407.91	0.01	US57636QAH74	12.7	Nov 21, 2046	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67306.52	0.01	US12189LAZ40	12.61	Aug 01, 2046	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	67313.53	0.01	US002824AY67	9.69	May 27, 2040	5.3
WW GRAINGER INC	Industrial	Fixed Income	67272.01	0.01	US384802AC87	12.57	May 15, 2046	3.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67052.92	0.01	US049560AQ82	13.23	Mar 15, 2049	4.13
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67053.0	0.01	US136385AY72	11.93	Jun 01, 2047	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67098.08	0.01	US907818EQ79	9.03	Sep 15, 2037	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66993.52	0.01	US91324PFR82	13.29	Jun 15, 2055	5.95
PEPSICO INC	Industrial	Fixed Income	67027.87	0.01	US713448DD75	12.06	Apr 14, 2046	4.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66960.44	0.01	US571748BT86	13.36	Mar 15, 2053	5.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66973.86	0.01	US460146CH42	9.73	Nov 15, 2041	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66872.37	0.01	US049560AY17	12.86	Oct 15, 2052	5.75
COMCAST CORPORATION	Industrial	Fixed Income	66902.45	0.01	US20030NCK54	12.8	Mar 01, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66804.6	0.01	US655844CS56	13.63	Aug 01, 2054	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66812.43	0.01	US58013MFH25	12.84	Sep 01, 2048	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	66818.16	0.01	US207597EL50	13.14	Apr 01, 2048	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	66821.47	0.01	US00115AAQ22	13.42	Mar 15, 2053	5.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66732.4	0.01	US171232AQ41	7.99	May 11, 2037	6.0
EXELON CORPORATION	Utility	Fixed Income	66779.22	0.01	US30161NBL47	13.14	Mar 15, 2053	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	66573.26	0.01	US478160AN49	8.31	Aug 15, 2037	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	66543.57	0.01	US20826FAV85	14.29	Mar 15, 2052	3.8
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	66392.93	0.01	US14314CAA36	12.04	Sep 15, 2048	5.65
PACIFICORP	Utility	Fixed Income	66352.69	0.01	US695114CV84	13.03	Feb 15, 2050	4.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	66358.02	0.01	US70450YAJ29	14.01	Jun 01, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66249.34	0.01	US74456QBQ82	12.6	Mar 01, 2046	3.8
ERP OPERATING LP	Financial Institutions	Fixed Income	66251.85	0.01	US26884ABB89	11.52	Jul 01, 2044	4.5
ONEOK INC	Industrial	Fixed Income	66263.9	0.01	US682680BY84	12.22	Oct 03, 2047	4.2
MARS INCORPORATED 144A	Industrial	Fixed Income	66270.96	0.01	US571676AF22	13.5	Apr 01, 2049	3.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	66203.97	0.01	US649322AA29	12.32	Aug 01, 2045	4.02
ALABAMA POWER COMPANY	Utility	Fixed Income	66111.79	0.01	US010392FM53	12.29	Mar 01, 2045	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66165.96	0.01	US224044CV70	12.35	Sep 01, 2054	5.95
CROWN CASTLE INC	Industrial	Fixed Income	66003.86	0.01	US22822VAU52	14.23	Jan 15, 2051	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66039.99	0.01	US927804GQ14	13.4	Jan 15, 2054	5.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65927.85	0.01	US50249AAD54	12.66	May 01, 2050	4.2
HUMANA INC	Financial Institutions	Fixed Income	65982.12	0.01	US444859BX93	12.77	Mar 15, 2053	5.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65879.28	0.01	US50247VAB53	10.54	Jul 15, 2043	5.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	65773.54	0.01	US491674BP14	13.53	Aug 15, 2055	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65776.95	0.01	US92343VCZ58	14.05	Mar 15, 2055	4.67
BAT CAPITAL CORP	Industrial	Fixed Income	65781.88	0.01	US05526DBV64	12.78	Mar 16, 2052	5.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65688.26	0.01	US341081FL67	12.03	Oct 01, 2044	4.05
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	65695.48	0.01	US63946BAG59	9.82	Apr 01, 2041	5.95
AT&T INC	Industrial	Fixed Income	65706.49	0.01	US00206RHK14	9.24	Mar 01, 2039	4.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	65602.48	0.01	US23291KAK16	13.92	Nov 15, 2049	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	65505.1	0.01	US760759AK65	9.38	Mar 01, 2040	6.2
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65522.44	0.01	US299808AJ43	14.48	Oct 15, 2052	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65523.42	0.01	US92343VCM46	13.7	Aug 21, 2054	5.01
COCA-COLA CO	Industrial	Fixed Income	65458.35	0.01	US191216DQ04	11.32	May 05, 2041	2.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	65368.68	0.01	US927804FL36	11.23	Jan 15, 2043	4.0
KROGER CO	Industrial	Fixed Income	65406.63	0.01	US501044CK58	8.16	Apr 15, 2038	6.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65306.88	0.01	US341081FD42	9.98	Feb 01, 2041	5.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	65318.09	0.01	US313747AV99	11.55	Dec 01, 2044	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	65342.25	0.01	US747525BJ18	14.15	May 20, 2050	3.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	65274.23	0.01	US03939AAA51	13.82	Jun 30, 2050	3.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65275.97	0.01	US460146CK70	11.12	Jun 15, 2044	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	65225.08	0.01	US459506AL51	12.41	Sep 26, 2048	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65124.16	0.01	US756109AT12	12.35	Mar 15, 2047	4.65
AT&T INC	Industrial	Fixed Income	65124.94	0.01	US00206RJK95	11.21	Jun 01, 2044	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	65133.22	0.01	US570535AY06	12.75	May 16, 2054	6.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65156.44	0.01	US224044CT25	12.08	Dec 15, 2053	5.8
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	65162.55	0.01	US054561AM77	12.0	Apr 20, 2048	5.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65089.31	0.01	US299808AH86	13.65	Oct 15, 2050	3.5
EXELON GENERATION CO LLC	Utility	Fixed Income	65111.33	0.01	US30161MAN39	10.2	Jun 15, 2042	5.6
SEKISUI HOUSE US INC	Industrial	Fixed Income	64996.93	0.01	US552676AQ11	9.96	Jan 15, 2043	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65027.36	0.01	US161175CT95	11.77	Dec 01, 2055	6.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65029.06	0.01	US460146CS07	12.69	Aug 15, 2048	4.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64955.89	0.01	US04316JAE91	12.99	Mar 02, 2053	5.75
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	64977.41	0.01	US49338CAA18	9.87	Apr 01, 2041	5.82
CIGNA GROUP	Industrial	Fixed Income	64872.07	0.01	US125523CD06	9.81	Nov 15, 2041	6.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64895.21	0.01	US575718AA93	16.71	Jul 01, 2111	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64903.36	0.01	US29736RAM25	14.0	Dec 01, 2049	3.13
HOME DEPOT INC	Industrial	Fixed Income	64824.05	0.01	US437076BD31	11.27	Feb 15, 2044	4.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64847.99	0.01	US754730AH26	14.03	Apr 01, 2051	3.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64775.56	0.01	US341081FG72	10.99	Jun 01, 2042	4.05
FEDEX CORP	Industrial	Fixed Income	64805.7	0.01	US31428XBG07	11.9	Apr 01, 2046	4.55
ECOLAB INC	Industrial	Fixed Income	64689.48	0.01	US278865BN99	15.41	Dec 15, 2051	2.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64696.26	0.01	US01626PAP18	10.86	May 13, 2041	3.44
DTE ELECTRIC CO	Utility	Fixed Income	64706.69	0.01	US23338VAG14	13.06	Aug 15, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64727.54	0.01	US110122AU20	11.68	Aug 01, 2042	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64744.27	0.01	US571748BD35	12.89	Mar 01, 2048	4.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	64653.85	0.01	US171239AJ50	16.72	Dec 15, 2061	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64575.25	0.01	US575718AG63	14.78	Jul 01, 2050	2.99
AT&T INC	Industrial	Fixed Income	64509.21	0.01	US00206RDH21	10.43	Mar 15, 2042	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64552.14	0.01	US03040WAT27	13.03	Sep 01, 2048	4.2
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	64439.41	0.01	US69448FAA93	12.26	Oct 24, 2067	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64481.01	0.01	US969457CN88	13.04	Nov 15, 2054	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64375.82	0.01	US26442CAZ77	14.15	Aug 15, 2049	3.2
KROGER CO	Industrial	Fixed Income	64390.03	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64429.11	0.01	US084659AR23	12.78	Jan 15, 2049	4.45
EXELON CORPORATION	Utility	Fixed Income	64254.37	0.01	US30161NBS99	13.36	Mar 15, 2055	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	64280.4	0.01	US86765BAQ23	10.99	May 15, 2045	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64293.12	0.01	US341081FB85	9.1	Apr 01, 2039	5.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64295.5	0.01	US828807DH72	14.14	Sep 13, 2049	3.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	64190.39	0.01	US05523RAC16	9.94	Oct 11, 2041	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	64137.03	0.01	US548661ER45	12.98	Jul 01, 2053	5.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	64066.15	0.01	US337932AM94	13.95	Mar 01, 2050	3.4
PACIFICORP	Utility	Fixed Income	64096.29	0.01	US695114CY24	14.72	Jun 15, 2052	2.9
APPLIED MATERIALS INC	Industrial	Fixed Income	64045.03	0.01	US038222AG04	9.9	Jun 15, 2041	5.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	64058.56	0.01	US372546AU57	11.9	Sep 15, 2045	4.87
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64060.14	0.01	US059165EP12	13.56	Jun 01, 2052	4.55
PRINCETON UNIVERSITY	Industrial	Fixed Income	63948.89	0.01	US89837LAB18	9.12	Mar 01, 2039	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63893.5	0.01	US797440CF91	13.14	Apr 15, 2054	5.55
PACIFICORP	Utility	Fixed Income	63918.42	0.01	US695114CG18	8.01	Oct 15, 2037	6.25
COMCAST CORPORATION	Industrial	Fixed Income	63935.84	0.01	US20030NBZ33	12.64	Aug 15, 2047	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	63834.41	0.01	US89417EAN94	13.06	Mar 07, 2048	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	63850.1	0.01	US548661DW49	12.44	Apr 15, 2050	5.13
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	63770.67	0.01	US89054XAC92	5.34	Sep 30, 2039	5.75
PFIZER INC	Industrial	Fixed Income	63725.56	0.01	US717081EJ89	9.38	Sep 15, 2038	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	63646.25	0.01	US855244AS84	12.64	Nov 15, 2048	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63674.54	0.01	US13645RAU86	11.75	Aug 01, 2045	4.8
BATH & BODY WORKS INC	Industrial	Fixed Income	63685.29	0.01	US501797AM65	7.2	Jul 01, 2036	6.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	63500.89	0.01	US893574AM57	12.6	Mar 15, 2048	4.6
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63491.89	0.01	US677632PA36	16.44	Jun 01, 2111	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63340.67	0.01	US927804FY56	13.04	Sep 15, 2047	3.8
CRH AMERICA FINANCE INC	Industrial	Fixed Income	63356.41	0.01	US12636YAK82	13.6	Feb 09, 2056	5.6
SYSCO CORPORATION	Industrial	Fixed Income	63285.87	0.01	US871829BR76	14.45	Dec 14, 2051	3.15
BOEING CO	Industrial	Fixed Income	63291.59	0.01	US097023BS30	12.75	Jun 15, 2046	3.38
DUKE UNIVERSITY	Industrial	Fixed Income	63297.96	0.01	US26442TAF49	11.69	Oct 01, 2044	2.68
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63317.19	0.01	US084659BF75	13.51	May 01, 2053	4.6
CARGILL INC 144A	Industrial	Fixed Income	63216.18	0.01	US141781CG72	13.64	Oct 23, 2055	5.38
ABBVIE INC	Industrial	Fixed Income	63231.48	0.01	US00287YDB20	11.75	Mar 15, 2045	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	63231.7	0.01	US373334KN09	13.79	Jan 30, 2050	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	63181.3	0.01	US20826FBN50	14.67	Jan 15, 2065	5.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63054.34	0.01	US378272BC14	13.54	Apr 27, 2051	3.88
AON CORP	Financial Institutions	Fixed Income	63073.12	0.01	US03740LAE20	14.06	Feb 28, 2052	3.9
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	63072.85	0.01	US02765UEK60	10.78	Feb 15, 2050	8.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62964.44	0.01	US74456QCR56	13.59	Mar 01, 2054	5.45
DANAHER CORPORATION	Industrial	Fixed Income	62991.89	0.01	US235851AW20	15.26	Dec 10, 2051	2.8
SALESFORCE INC	Industrial	Fixed Income	62900.49	0.01	US79466LAM63	16.09	Jul 15, 2061	3.05
MOODYS CORPORATION	Industrial	Fixed Income	62922.97	0.01	US615369AE53	11.17	Jul 15, 2044	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62925.29	0.01	US25179MAU71	11.36	Jun 15, 2045	5.0
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	62837.75	0.01	US87927VAV09	7.93	Jun 04, 2038	7.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62863.32	0.01	US694308LB11	13.13	May 01, 2056	6.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	62868.95	0.01	US452308AQ28	10.45	Sep 15, 2041	4.88
CSX CORP	Industrial	Fixed Income	62771.11	0.01	US126408GX55	11.22	Mar 01, 2043	4.4
NGPL PIPECO LLC 144A	Industrial	Fixed Income	62813.13	0.01	US62912XAC83	7.82	Dec 15, 2037	7.77
ENERGY TRANSFER LP	Industrial	Fixed Income	62820.52	0.01	US29273RAT68	10.54	Feb 01, 2043	5.15
WALT DISNEY CO	Industrial	Fixed Income	62821.64	0.01	US254687EV44	11.55	Sep 15, 2044	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62719.16	0.01	US49446RAT68	12.54	Sep 01, 2047	4.45
NEWMONT CORPORATION	Industrial	Fixed Income	62747.79	0.01	US651639AP18	10.62	Mar 15, 2042	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62757.56	0.01	US655844CF36	14.35	May 15, 2050	3.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	62607.14	0.01	US958254AD64	10.8	Apr 01, 2044	5.45
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	62610.45	0.01	US665501AN23	13.2	Feb 01, 2054	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62525.85	0.01	US13648TAF49	12.42	May 01, 2048	4.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	62533.63	0.01	US01609WAW29	14.81	Dec 06, 2057	4.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	62564.58	0.01	US017175AD24	11.4	Sep 15, 2044	4.9
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62571.21	0.01	IL0028103310	8.19	May 31, 2038	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62408.37	0.01	US209111FL29	12.78	Jun 15, 2047	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62363.1	0.01	US26442CAR51	12.55	Mar 15, 2046	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62275.83	0.01	US209111EU37	8.42	Apr 01, 2038	6.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	62283.93	0.01	US07274NBH52	14.4	Jul 15, 2064	4.7
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	62306.58	0.01	US33972PAA75	5.59	Mar 31, 2038	4.13
FEDEX CORP	Industrial	Fixed Income	62309.25	0.01	US31428XBB10	11.83	Feb 01, 2045	4.1
EQUINOR ASA	Agency	Fixed Income	62226.38	0.01	US85771PAE25	10.7	Nov 23, 2041	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	62148.77	0.01	US260543CR27	11.57	Nov 30, 2048	5.55
PFIZER INC	Industrial	Fixed Income	62151.71	0.01	US717081DK61	11.54	May 15, 2044	4.4
NEVADA POWER CO	Utility	Fixed Income	62158.99	0.01	US641423BU11	7.92	Jul 01, 2037	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	62173.49	0.01	US413875AT20	11.38	Apr 27, 2045	5.05
COCA-COLA CO	Industrial	Fixed Income	62142.62	0.01	US191216CQ13	13.75	Mar 25, 2050	4.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62036.95	0.01	US29278NAD57	8.47	Jun 15, 2038	5.8
UNION ELECTRIC CO	Utility	Fixed Income	62041.83	0.01	US906548CW07	13.35	Mar 15, 2053	5.45
KLA CORP	Industrial	Fixed Income	62049.44	0.01	US482480AJ99	14.25	Mar 01, 2050	3.3
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62068.1	0.01	US78516FAB58	8.76	May 01, 2038	4.68
CENOVUS ENERGY INC	Industrial	Fixed Income	62081.49	0.01	US15135UAR05	11.63	Jun 15, 2047	5.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	61959.68	0.01	US50249AAH68	10.61	Oct 01, 2040	3.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	61906.59	0.01	US416515BF08	13.77	Aug 19, 2049	3.6
WALMART INC	Industrial	Fixed Income	61925.21	0.01	US931142CY78	10.0	Oct 25, 2040	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	61815.0	0.01	US66989HAW88	14.34	Sep 18, 2054	4.7
CONAGRA BRANDS INC	Industrial	Fixed Income	61651.58	0.01	US205887CE05	11.6	Nov 01, 2048	5.4
MYLAN INC	Industrial	Fixed Income	61662.66	0.01	US628530BJ54	11.32	Apr 15, 2048	5.2
PEPSICO INC	Industrial	Fixed Income	61663.72	0.01	US713448DV73	12.68	May 02, 2047	4.0
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	61663.74	0.01	US48249DAA90	10.43	Feb 01, 2043	5.5
SOUTHERN POWER CO	Utility	Fixed Income	61693.62	0.01	US843646AH38	10.31	Sep 15, 2041	5.15
TJX COMPANIES INC	Industrial	Fixed Income	61598.63	0.01	US872540AU37	13.13	Apr 15, 2050	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	61607.52	0.01	US71647NAK54	9.95	Mar 17, 2044	7.25
ONEOK INC	Industrial	Fixed Income	61622.17	0.01	US682680BX02	12.19	Sep 15, 2046	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	61503.97	0.01	US570535AT11	12.28	May 20, 2049	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61410.05	0.01	US12189LAE11	9.96	Jun 01, 2041	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61424.92	0.01	US26442CAM64	10.68	Dec 15, 2041	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61432.06	0.01	US842400FL27	8.92	Mar 15, 2039	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61362.89	0.01	US29379VAY92	11.11	Feb 15, 2043	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	61363.16	0.01	US29273RAF64	7.47	Oct 15, 2036	6.63
WALT DISNEY CO	Industrial	Fixed Income	61313.62	0.01	US254687EX00	11.56	Oct 15, 2045	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	61314.95	0.01	US573284AU07	12.61	Dec 15, 2047	4.25
CARGILL INC 144A	Industrial	Fixed Income	61234.81	0.01	US141781BR47	14.69	May 25, 2051	3.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	61258.56	0.01	US26442UAR59	13.41	Mar 15, 2053	5.35
PFIZER INC	Industrial	Fixed Income	61178.6	0.01	US717081EU35	9.72	Mar 15, 2039	3.9
SUNCOR ENERGY INC	Industrial	Fixed Income	61198.85	0.01	US867224AB33	12.63	Nov 15, 2047	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	61204.02	0.01	US548661EF07	15.02	Apr 01, 2062	4.45
BOEING CO	Industrial	Fixed Income	61042.42	0.01	US097023BA22	9.33	Feb 15, 2040	5.88
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	61050.13	0.01	US680223AL88	13.56	Jun 11, 2051	3.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	61051.37	0.01	US534187BA67	8.98	Jun 15, 2040	7.0
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	61055.69	0.01	US500472AC95	8.27	Mar 11, 2038	6.88
ANALOG DEVICES INC	Industrial	Fixed Income	60997.87	0.01	US032654AX37	15.22	Oct 01, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	61013.65	0.01	US494550BW59	11.07	Sep 01, 2044	5.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	60948.2	0.01	US26443TAD81	13.36	Apr 01, 2053	5.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	60955.47	0.01	US701094AL88	12.71	Mar 01, 2047	4.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	60959.08	0.01	US020002BA86	11.1	Jun 15, 2043	4.5
CSX CORP	Industrial	Fixed Income	60844.36	0.01	US126408HF31	12.62	Nov 01, 2046	3.8
AMEREN ILLINOIS CO	Utility	Fixed Income	60871.9	0.01	US02361DAQ34	12.36	Mar 15, 2046	4.15
JBS NV	Industrial	Fixed Income	60895.55	0.01	US472140AD49	12.79	Feb 25, 2055	6.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	60786.16	0.01	US761713AZ95	10.52	Sep 15, 2043	6.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	60799.81	0.01	US378272CB22	13.25	Apr 01, 2055	6.14
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	60804.39	0.01	US020002BC43	12.32	Dec 15, 2046	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	60814.29	0.01	US92556HAC16	10.73	May 19, 2050	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60721.75	0.01	US911312BQ83	13.17	Mar 15, 2049	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	60661.9	0.01	US718547AP73	11.95	Oct 01, 2046	4.9
MARS INC 144A	Industrial	Fixed Income	60675.1	0.01	US571676AN55	11.26	Jul 16, 2040	2.38
AMGEN INC	Industrial	Fixed Income	60613.59	0.01	US031162BH25	10.19	Jun 15, 2042	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60471.99	0.01	US210518DF00	14.58	Aug 15, 2050	3.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	60430.44	0.01	US084659AX90	13.18	Oct 15, 2050	4.25
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60351.88	0.01	US454889AQ96	12.07	Mar 15, 2046	4.55
CARDINAL HEALTH INC	Industrial	Fixed Income	60368.97	0.01	US14149YBT47	13.21	Nov 15, 2054	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60317.52	0.01	US907818EC83	14.83	Feb 01, 2055	3.88
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	60325.89	0.01	US20825VAB80	7.68	Oct 15, 2036	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	60253.95	0.01	US961214EQ27	10.94	Nov 16, 2040	2.96
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60268.19	0.01	US666807BT82	9.55	May 01, 2040	5.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60272.16	0.01	US87927VAR96	7.29	Jul 18, 2036	7.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60276.59	0.01	US75513ECB56	10.52	Dec 15, 2041	4.7
NYU HOSPITALS CENTER	Industrial	Fixed Income	60172.44	0.01	US62952EAE77	11.56	Jul 01, 2047	4.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60197.65	0.01	US744448DA65	13.1	May 15, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60105.53	0.01	US12189LAS07	11.38	Apr 01, 2044	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	60140.95	0.01	US929160BD00	13.31	Dec 01, 2054	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60003.61	0.01	US68233JBP84	13.3	Jun 01, 2049	3.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	60025.47	0.01	US112586AB85	13.24	Sep 15, 2055	6.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60026.16	0.01	US13648TAE73	11.7	Aug 15, 2045	4.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59933.92	0.01	US72650RBA95	10.24	Jun 01, 2042	5.15
SEMPRA	Utility	Fixed Income	59862.02	0.01	US816851BH17	9.06	Feb 01, 2038	3.8
FLORIDA POWER CORPORATION	Utility	Fixed Income	59863.05	0.01	US341099CH09	8.21	Sep 15, 2037	6.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59863.21	0.01	US961214EY50	11.29	Nov 18, 2041	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59909.38	0.01	US842434CY66	12.94	Jun 01, 2053	5.75
ABBVIE INC	Industrial	Fixed Income	59727.05	0.01	US00287YEB11	13.8	Mar 15, 2055	5.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	59741.74	0.01	US04686JAL52	12.03	May 19, 2055	6.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	59769.12	0.01	US56585ABE10	12.52	Apr 01, 2048	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59668.33	0.01	US341081FA03	8.48	Feb 01, 2038	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59677.08	0.01	US413875AN59	9.57	Dec 15, 2040	6.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	59683.86	0.01	US76720AAG13	11.13	Aug 21, 2042	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59707.73	0.01	US539830BT58	15.37	Jun 15, 2062	4.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	59635.18	0.01	US049560AL95	11.21	Jan 15, 2043	4.15
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59555.57	0.01	US71645WAS08	9.1	Jan 27, 2041	6.75
HOME DEPOT INC	Industrial	Fixed Income	59576.53	0.01	US437076CG52	15.81	Mar 15, 2051	2.38
ALABAMA POWER COMPANY	Utility	Fixed Income	59579.95	0.01	US010392FT07	13.99	Oct 01, 2049	3.45
NOKIA OYJ	Industrial	Fixed Income	59582.27	0.01	US654902AC90	8.62	May 15, 2039	6.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59584.59	0.01	US539830AW96	9.56	Jun 01, 2040	5.72
PACIFICORP	Utility	Fixed Income	59590.02	0.01	US695114CT39	12.75	Jan 15, 2049	4.13
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59487.83	0.01	US372546AT84	11.87	Sep 15, 2044	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	59497.01	0.01	US911312BV78	9.72	Apr 01, 2040	5.2
INTEL CORPORATION	Industrial	Fixed Income	59421.53	0.01	US458140BV11	11.44	Aug 12, 2041	2.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59430.5	0.01	US927804FB53	7.98	May 15, 2037	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	59457.85	0.01	US25731VAB09	12.72	Oct 15, 2053	6.25
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	59474.53	0.01	US54473ENS99	7.83	Aug 01, 2040	7.62
CENOVUS ENERGY INC	Industrial	Fixed Income	59236.61	0.01	US15135UAF66	8.84	Nov 15, 2039	6.75
PEPSICO INC	Industrial	Fixed Income	59263.92	0.01	US713448BS62	9.99	Nov 01, 2040	4.88
NEWELL BRANDS INC	Industrial	Fixed Income	59205.63	0.01	US651229AY21	9.24	Apr 01, 2046	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59138.21	0.01	US68233JBR41	14.3	Sep 15, 2049	3.1
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	59103.26	0.01	US29250RAX44	10.37	Oct 15, 2045	7.38
NUTRIEN LTD	Industrial	Fixed Income	59104.89	0.01	US67077MAR97	10.78	Jun 01, 2043	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58991.38	0.01	US694308KV83	12.89	Mar 01, 2055	6.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59011.99	0.01	US665772CJ60	11.56	Aug 15, 2042	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59014.4	0.01	US927804FW90	12.37	Nov 15, 2046	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59029.36	0.01	US927804GN82	13.18	Aug 15, 2053	5.7
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	59034.8	0.01	US63946BAJ98	10.95	Jan 15, 2043	4.45
OWENS CORNING	Industrial	Fixed Income	58948.45	0.01	US690742AG60	12.43	Jul 15, 2047	4.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	58862.43	0.01	US04316JAJ88	13.17	Jul 15, 2054	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	58887.96	0.01	US29273VBF67	12.93	Apr 01, 2055	6.2
AMGEN INC	Industrial	Fixed Income	58895.89	0.01	US031162DC10	15.1	Jan 15, 2052	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58903.03	0.01	US26442CAP95	12.23	Jun 01, 2045	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	58848.22	0.01	US23338VBA35	13.89	Mar 01, 2056	5.55
FEDEX CORP	Industrial	Fixed Income	58765.27	0.01	US31428XBN57	12.02	Jan 15, 2047	4.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	58679.86	0.01	US115637AT79	9.0	Apr 15, 2038	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	58681.11	0.01	US23338VAJ52	13.42	Mar 01, 2049	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	58637.73	0.01	US743315BA02	14.43	Mar 15, 2052	3.7
AT&T INC	Industrial	Fixed Income	58647.23	0.01	US00206RBA95	10.03	Aug 15, 2041	5.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58598.95	0.01	US25278XAT63	13.79	Mar 15, 2052	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	58530.64	0.01	US136375BQ40	8.15	Nov 15, 2037	6.38
APPALACHIAN POWER CO	Utility	Fixed Income	58538.1	0.01	US037735CY10	13.54	May 01, 2050	3.7
HOME DEPOT INC	Industrial	Fixed Income	58458.41	0.01	US437076CT73	13.6	Sep 15, 2052	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58470.72	0.01	US06051GFQ73	11.49	Apr 21, 2045	4.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	58472.38	0.01	US416515BD59	12.8	Mar 15, 2048	4.4
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	58400.73	0.01	US491674BL00	12.08	Oct 01, 2045	4.38
APPLE INC	Industrial	Fixed Income	58337.84	0.01	US037833ER75	15.9	Aug 08, 2062	4.1
GILEAD SCIENCES INC	Industrial	Fixed Income	58249.2	0.01	US375558BS17	11.3	Oct 01, 2040	2.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	58257.21	0.01	US50076QAN60	9.09	Feb 09, 2040	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58187.18	0.01	US209111FY40	13.78	Apr 01, 2050	3.95
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	58233.55	0.01	US65364UAS50	12.91	Sep 16, 2052	5.78
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	58162.53	0.01	US842400FP31	9.52	Mar 15, 2040	5.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	58170.98	0.01	US737679DE73	11.32	Mar 15, 2043	4.15
ECOLAB INC	Industrial	Fixed Income	58069.72	0.01	US278865BJ87	16.37	Aug 18, 2055	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58000.83	0.01	US694308JU20	10.32	Jun 01, 2041	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	58006.57	0.01	US855244AU31	13.04	Aug 15, 2049	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	58028.92	0.01	US539830BY44	14.62	Nov 15, 2063	5.9
CORNING INC	Industrial	Fixed Income	58052.22	0.01	US219350BK07	12.19	Nov 15, 2048	5.35
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	58051.6	0.01	US709235T706	10.82	Sep 01, 2043	2.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57927.45	0.01	US03040WAD74	8.03	Oct 15, 2037	6.59
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	57853.3	0.01	US914744AD99	12.44	Feb 15, 2045	3.44
INTEL CORPORATION	Industrial	Fixed Income	57862.51	0.01	US458140AP51	10.98	Dec 15, 2042	4.25
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57777.35	0.01	US025932AL88	12.17	Jun 15, 2047	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57798.64	0.01	US949746NL15	7.79	Dec 15, 2036	5.95
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57770.97	0.01	US167560PL98	7.72	Dec 01, 2038	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57621.26	0.01	US209111FQ16	14.5	May 15, 2058	4.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	57623.32	0.01	US920253AF89	11.33	Oct 01, 2044	5.0
PECO ENERGY CO	Utility	Fixed Income	57638.6	0.01	US693304AS60	11.93	Oct 01, 2044	4.15
HALLIBURTON COMPANY	Industrial	Fixed Income	57565.26	0.01	US406216BA89	10.41	Nov 15, 2041	4.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57565.51	0.01	US837004CG35	11.01	Jun 15, 2043	4.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	57444.62	0.01	US224044BV89	8.16	Mar 01, 2039	8.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57489.0	0.01	US882508BM50	15.46	Sep 15, 2051	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57493.05	0.01	US015271BD04	12.96	May 15, 2054	5.63
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	57386.19	0.01	US401378AC83	15.53	Jan 24, 2077	4.85
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	57396.6	0.01	US48255BAA44	14.27	Dec 15, 2051	3.25
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	57412.49	0.01	US24668PAE79	9.75	Oct 01, 2040	5.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57426.61	0.01	US677050AU08	12.73	Dec 01, 2053	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57343.88	0.01	US12189LBD29	13.07	Dec 15, 2048	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57253.16	0.01	US494550BU93	10.88	Mar 01, 2044	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	57260.37	0.01	US797440CA05	15.02	Aug 15, 2051	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57265.05	0.01	US91324PBQ46	9.68	Feb 15, 2041	5.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57287.85	0.01	US91913YAT73	11.56	Mar 15, 2045	4.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	57246.04	0.01	US25243YAV11	11.33	Apr 29, 2043	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57145.88	0.01	US882508BF00	9.74	Mar 15, 2039	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57170.39	0.01	US571748BX98	13.53	Mar 15, 2054	5.45
CAMERON LNG LLC 144A	Industrial	Fixed Income	57081.21	0.01	US133434AC43	7.32	Jan 15, 2038	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57005.69	0.01	US842400GK35	12.72	Mar 01, 2048	4.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57021.09	0.01	US212015AQ46	10.73	Jun 01, 2044	4.9
WALMART INC	Industrial	Fixed Income	57024.27	0.01	US931142DG53	11.36	Apr 11, 2043	4.0
Novant Health	Industrial	Fixed Income	57041.7	0.01	US66988AAH77	14.59	Nov 01, 2051	3.17
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	56956.64	0.01	US72650RBH49	11.4	Feb 15, 2045	4.9
KROGER CO	Industrial	Fixed Income	56833.15	0.01	US501044DM06	12.23	Jan 15, 2049	5.4
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	56866.51	0.01	US48252MAA36	13.84	Aug 25, 2050	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	56870.83	0.01	US494368BV45	13.2	Jul 30, 2046	3.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	56758.36	0.01	US25468PCX24	11.42	Dec 01, 2042	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56772.46	0.01	US03027XBK54	14.71	Jan 15, 2051	2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	56782.76	0.01	US09256BAK35	12.83	Oct 02, 2047	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56718.8	0.01	US74432QBD60	8.12	Dec 01, 2037	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	56720.84	0.01	US77340RAM97	8.65	Apr 15, 2040	6.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	56639.82	0.01	US20826FAR73	11.43	Mar 15, 2046	5.95
CVS HEALTH CORP	Industrial	Fixed Income	56654.76	0.01	US126650BR04	9.11	Sep 15, 2039	6.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	56654.9	0.01	US291011BS25	15.3	Dec 21, 2051	2.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	56515.68	0.01	US666807BJ01	12.06	Apr 15, 2045	3.85
ONEOK PARTNERS LP	Industrial	Fixed Income	56549.1	0.01	US68268NAG88	9.51	Feb 01, 2041	6.13
NASDAQ INC	Financial Institutions	Fixed Income	56445.03	0.01	US63111XAE13	11.34	Dec 21, 2040	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56455.7	0.01	US4581X0CE61	11.78	Jan 24, 2044	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56464.82	0.01	US96950FAN42	10.92	Mar 04, 2044	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	56480.91	0.01	US958254AJ35	11.76	Mar 01, 2048	5.3
FEDEX CORP	Industrial	Fixed Income	56387.46	0.01	US31428XBQ88	12.73	Feb 15, 2048	4.05
PEPSICO INC	Industrial	Fixed Income	56390.39	0.01	US713448EV64	15.96	Mar 19, 2060	3.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	56391.98	0.01	US115236AN13	12.87	Jun 23, 2055	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	56359.15	0.01	US02209SBK87	12.8	May 06, 2050	4.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56262.98	0.01	US009158AZ91	10.86	May 15, 2040	2.7
PACIFICORP	Utility	Fixed Income	56274.55	0.01	US695114CX41	14.1	Mar 15, 2051	3.3
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56274.74	0.01	US53079EBK91	14.78	May 15, 2060	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56316.36	0.01	US743315AP89	11.45	Apr 25, 2044	4.35
NUTRIEN LTD	Industrial	Fixed Income	56208.08	0.01	US67077MAS70	11.21	Jan 15, 2045	5.25
KINDER MORGAN INC	Industrial	Fixed Income	56215.76	0.01	US49456BAW19	12.97	Aug 01, 2052	5.45
PECO ENERGY CO	Utility	Fixed Income	56251.89	0.01	US693304AV99	13.17	Sep 15, 2047	3.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56133.15	0.01	US049560AW50	15.31	Feb 15, 2052	2.85
ALTRIA GROUP INC	Industrial	Fixed Income	56145.55	0.01	US02209SAM52	10.94	Aug 09, 2042	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56150.25	0.01	US828807DJ39	13.74	Jul 15, 2050	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56189.24	0.01	US74432QBN43	9.22	Jun 21, 2040	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56075.91	0.01	US842400HV80	12.82	Mar 01, 2053	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	56032.23	0.01	US548661DJ38	11.98	Sep 15, 2045	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	55957.91	0.01	US87612KAC62	12.34	Jul 01, 2052	6.25
KLA CORP	Industrial	Fixed Income	55980.86	0.01	US482480AN02	14.81	Jul 15, 2062	5.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55935.6	0.01	US53079EAN40	7.54	Mar 15, 2037	7.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55846.04	0.01	US665772CQ04	13.29	Sep 15, 2047	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55862.81	0.01	US91324PAX06	7.94	Jun 15, 2037	6.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55650.01	0.01	US29364WBL19	13.62	Sep 15, 2052	4.75
OWENS CORNING	Industrial	Fixed Income	55664.04	0.01	US690742AQ43	12.99	Jun 15, 2054	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55684.0	0.01	US15189XAN84	11.56	Apr 01, 2044	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55686.28	0.01	US75513ECL39	15.24	Sep 01, 2051	2.82
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	55601.94	0.01	US50249AAK97	14.61	Oct 01, 2060	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	55604.78	0.01	US89153VAW90	15.94	Jun 29, 2060	3.39
CSX CORP	Industrial	Fixed Income	55610.99	0.01	US126408GK35	7.93	May 01, 2037	6.15
HESS CORP	Industrial	Fixed Income	55616.83	0.01	US42809HAH03	11.82	Apr 01, 2047	5.8
MPLX LP	Industrial	Fixed Income	55521.81	0.01	US55336VBW90	12.83	Mar 01, 2053	5.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	55549.77	0.01	US055451BM92	13.73	Sep 05, 2055	5.75
WESTLAKE CORP	Industrial	Fixed Income	55474.93	0.01	US960413AU67	12.2	Nov 15, 2047	4.38
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55495.8	0.01	US98417EAC49	7.96	Nov 15, 2037	6.9
EQUINOR ASA	Agency	Fixed Income	55501.73	0.01	US29446MAG78	10.2	Apr 06, 2040	3.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55426.54	0.01	US29366MAA62	13.2	Apr 01, 2049	4.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55434.9	0.01	US20268JAG85	13.74	Oct 01, 2050	3.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55330.16	0.01	US539830AR02	7.76	Sep 01, 2036	6.15
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55358.24	0.01	US144141DB18	10.86	May 15, 2042	4.1
AT&T INC	Industrial	Fixed Income	55266.03	0.01	US00206RHA32	11.63	Nov 15, 2046	5.15
HOME DEPOT INC	Industrial	Fixed Income	55278.44	0.01	US437076BP60	15.59	Sep 15, 2056	3.5
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	55279.9	0.01	US907818FD57	10.09	Aug 15, 2039	3.55
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	55291.97	0.01	XS2385151738	5.36	Sep 01, 2037	5.88
ASHLAND INC	Industrial	Fixed Income	55292.02	0.01	US044209AM68	9.56	May 15, 2043	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55314.61	0.01	US209111FB47	10.96	Mar 15, 2042	4.2
AETNA INC	Financial Institutions	Fixed Income	55230.14	0.01	US00817YAG35	8.06	Dec 15, 2037	6.75
AEP TEXAS INC	Utility	Fixed Income	55142.3	0.01	US00108WAQ33	12.86	May 15, 2052	5.25
MOODYS CORPORATION	Industrial	Fixed Income	55146.27	0.01	US615369AY18	14.29	Feb 25, 2052	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55146.55	0.01	US91324PEA66	16.04	May 15, 2060	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55152.12	0.01	US74456QAZ90	10.94	May 01, 2042	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55182.42	0.01	US74456QCM69	13.59	Mar 15, 2053	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55115.17	0.01	US96950FAK03	10.47	Nov 15, 2043	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55035.62	0.01	US842400GY39	14.6	Feb 01, 2051	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	55063.19	0.01	US94106BAD38	15.17	Jan 15, 2052	2.95
QUANTA SERVICES INC.	Industrial	Fixed Income	55066.11	0.01	US74762EAJ10	11.44	Oct 01, 2041	3.05
VODAFONE GROUP PLC	Industrial	Fixed Income	54954.11	0.01	US92857WBL37	8.83	May 30, 2038	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54967.43	0.01	US74251VAA08	7.65	Oct 15, 2036	6.05
DEERE & CO	Industrial	Fixed Income	54969.72	0.01	US244199BK00	13.77	Apr 15, 2050	3.75
LOEWS CORPORATION	Financial Institutions	Fixed Income	54985.01	0.01	US540424AR93	11.23	May 15, 2043	4.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55009.5	0.01	US263901AA85	8.62	Aug 15, 2038	6.35
HCA INC	Industrial	Fixed Income	54893.99	0.01	US404119CS65	10.75	Mar 15, 2042	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54845.08	0.01	US015271BC21	7.56	May 15, 2036	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	54851.32	0.01	US115236AF88	13.12	Mar 17, 2052	4.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	54887.95	0.01	US84756NAE94	10.59	Sep 25, 2043	5.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	54768.95	0.01	US29250RAT32	9.69	Sep 15, 2040	5.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	54779.02	0.01	US826418BQ78	13.2	Mar 15, 2054	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	54711.93	0.01	US29736RAK68	12.53	Mar 15, 2047	4.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	54727.09	0.01	US29670GAE26	13.8	Apr 15, 2050	3.35
HOME DEPOT INC	Industrial	Fixed Income	54755.25	0.01	US437076CK64	15.37	Sep 15, 2051	2.75
DUKE ENERGY CORP	Utility	Fixed Income	54758.07	0.01	US26441CBF14	12.92	Jun 15, 2049	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	54764.56	0.01	US548661CX31	10.48	Apr 15, 2042	4.65
TARGET CORPORATION	Industrial	Fixed Income	54765.38	0.01	US87612EBN58	15.14	Jan 15, 2052	2.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54651.02	0.01	US69351UAS24	11.69	Jun 15, 2044	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54660.51	0.01	US595620AV77	14.21	Apr 15, 2050	3.15
PFIZER INC	Industrial	Fixed Income	54670.47	0.01	US717081FA61	14.94	May 28, 2050	2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	54672.25	0.01	US09256BAG23	11.14	Jun 15, 2044	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54700.06	0.01	US110122EJ39	10.99	Feb 22, 2044	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54631.98	0.01	US12189LBG59	14.71	Sep 15, 2051	3.3
CVS HEALTH CORP	Industrial	Fixed Income	54563.74	0.01	US126650EM89	14.06	Sep 15, 2065	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54576.41	0.01	US92343VDS07	12.38	Apr 15, 2049	5.01
CME GROUP INC	Financial Institutions	Fixed Income	54466.8	0.01	US12572QAH83	13.02	Jun 15, 2048	4.15
WALMART INC	Industrial	Fixed Income	54517.6	0.01	US931142DQ36	11.6	Apr 22, 2044	4.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54395.97	0.01	US084423AU64	13.38	May 12, 2050	4.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	54410.92	0.01	US785592AZ90	5.27	Sep 15, 2037	5.9
OHIO POWER CO	Utility	Fixed Income	54432.83	0.01	US677415CQ28	12.88	Apr 01, 2048	4.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	54434.28	0.01	US01626PAG19	12.37	Jul 26, 2047	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54434.44	0.01	US13648TAG22	13.87	May 01, 2050	3.5
BORGWARNER INC	Industrial	Fixed Income	54438.35	0.01	US099724AH99	11.82	Mar 15, 2045	4.38
7-ELEVEN INC 144A	Industrial	Fixed Income	54450.09	0.01	US817826AF77	11.43	Feb 10, 2041	2.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	54353.77	0.01	US37310PAC59	13.21	Apr 01, 2049	4.32
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54360.1	0.01	US263901AB68	8.91	Apr 01, 2039	6.45
DANAHER CORPORATION	Industrial	Fixed Income	54271.8	0.01	US235851AV47	15.4	Oct 01, 2050	2.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54296.36	0.01	US039482AC84	15.45	Sep 15, 2051	2.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	54267.07	0.01	US77310VAA26	15.66	Oct 01, 2050	2.49
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54180.22	0.01	US53079EBL74	12.42	Feb 01, 2061	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54111.22	0.01	US92343VBT08	10.47	Sep 15, 2043	6.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	54120.19	0.01	US66989HBB33	11.53	Nov 05, 2045	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54129.73	0.01	US202795JP60	13.28	Mar 01, 2049	4.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	54024.04	0.01	US136385AJ06	7.82	Feb 15, 2037	6.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54027.57	0.01	US98417EAR18	10.26	Oct 25, 2042	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54052.51	0.01	US68233JBB98	12.36	Apr 01, 2045	3.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	54062.96	0.01	US8426EPAC26	12.28	May 30, 2047	4.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	54067.79	0.01	US210385AR17	14.41	Jan 15, 2066	5.88
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	53980.25	0.01	US45687AAN28	12.83	Feb 21, 2048	4.3
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54004.19	0.01	US26442CAA27	7.99	Jun 01, 2037	6.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54020.6	0.01	US571748BS04	12.59	Nov 01, 2052	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53928.56	0.01	US571748BC51	12.37	Jan 30, 2047	4.35
PEPSICO INC	Industrial	Fixed Income	53837.19	0.01	US713448FG88	15.25	Oct 21, 2051	2.75
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	53879.1	0.01	US455434BW94	13.42	Apr 01, 2054	5.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	53785.96	0.01	US26442EAK64	13.28	Apr 01, 2053	5.65
WALT DISNEY CO	Industrial	Fixed Income	53793.87	0.01	US254687ER32	9.73	Feb 15, 2041	6.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	53816.82	0.01	US45685EAJ55	10.55	Jul 15, 2043	5.7
MPLX LP	Industrial	Fixed Income	53829.75	0.01	US55336VBP40	11.79	Dec 01, 2047	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	53741.2	0.01	US03938LAS34	9.44	Mar 01, 2041	6.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53745.02	0.01	US26442UAC80	12.59	Oct 15, 2046	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53754.34	0.01	US68233JCU60	13.32	Jun 15, 2054	5.55
HCA INC	Industrial	Fixed Income	53767.71	0.01	US404119CW77	14.12	Apr 01, 2064	6.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53651.22	0.01	US26442UAV61	13.73	Mar 15, 2055	5.55
CSX CORP	Industrial	Fixed Income	53684.14	0.01	US126408GH06	7.85	Oct 01, 2036	6.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	53693.15	0.01	US27636AAA07	13.03	Oct 15, 2054	5.65
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	53695.12	0.01	US694476AE25	14.22	Sep 15, 2050	3.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	53696.65	0.01	US20826FBH82	14.71	Sep 15, 2063	5.7
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	53628.71	0.01	US62854AAP93	11.01	Jun 15, 2046	5.25
AT&T INC	Industrial	Fixed Income	53630.01	0.01	US00206RFU14	12.6	Feb 15, 2050	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	53547.68	0.01	US743315AX14	13.69	Mar 26, 2050	3.95
AON CORP	Financial Institutions	Fixed Income	53558.62	0.01	US037389AU72	9.6	Sep 30, 2040	6.25
BIOGEN INC	Industrial	Fixed Income	53501.55	0.01	US09062XAM56	12.76	May 15, 2055	6.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53506.05	0.01	US292480AJ92	10.92	May 15, 2044	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53508.39	0.01	US82620KAF03	11.96	May 27, 2045	4.4
SUNCOR ENERGY INC	Industrial	Fixed Income	53408.69	0.01	US867224AE71	13.87	Mar 04, 2051	3.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53463.2	0.01	US502431AV15	13.58	Aug 15, 2054	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	53354.74	0.01	US66989HAF55	11.56	Sep 21, 2042	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53396.6	0.01	US845743BQ58	12.95	Aug 15, 2046	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53301.99	0.01	US49446RAQ20	12.42	Dec 01, 2046	4.13
PEPSICO INC	Industrial	Fixed Income	53327.12	0.01	US713448FN30	14.08	Jul 18, 2052	4.2
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53285.0	0.01	US271014TU61	8.59	Jun 01, 2040	5.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53155.43	0.01	US20268JAD54	13.61	Oct 01, 2049	3.82
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	53194.04	0.01	US573284BB17	13.36	Dec 01, 2054	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53094.93	0.01	US26442CAT18	13.04	Dec 01, 2047	3.7
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	53107.02	0.01	XS2893165584	9.04	Jan 03, 2037	1.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53126.24	0.01	US678858BY62	13.27	Apr 01, 2053	5.6
OVINTIV INC	Industrial	Fixed Income	53142.68	0.01	US292505AG96	8.22	Feb 01, 2038	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53046.97	0.01	US341081FR38	12.89	Jun 01, 2048	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53067.13	0.01	US571903BZ55	8.77	May 01, 2038	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	53082.7	0.01	US594918BD56	12.4	Feb 12, 2045	3.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52974.47	0.01	US020002AT86	7.57	Apr 01, 2036	5.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	52992.93	0.01	US277432AL49	10.68	Sep 01, 2042	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53004.52	0.01	US049560AP00	13.04	Oct 01, 2048	4.3
GENERAL MILLS INC	Industrial	Fixed Income	53021.09	0.01	US370334CP78	14.59	Feb 01, 2051	3.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	52918.32	0.01	US914748AA64	13.7	Feb 15, 2048	3.39
AT&T INC	Industrial	Fixed Income	52920.1	0.01	US00206RCG56	11.17	Jun 15, 2044	4.8
UNUM GROUP 144A	Financial Institutions	Fixed Income	52931.43	0.01	US91529YAS54	10.62	Aug 15, 2041	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52856.59	0.01	US68233JBD54	13.1	Sep 30, 2047	3.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52863.42	0.01	US854502AN14	14.54	Nov 15, 2050	2.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52864.76	0.01	US12189LAG68	10.42	Sep 15, 2041	4.95
ECOLAB INC	Industrial	Fixed Income	52833.75	0.01	US278865BA78	12.96	Dec 01, 2047	3.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	52728.8	0.01	US224044CP03	13.21	Jun 15, 2051	3.6
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52669.94	0.01	US64128XAE04	11.2	Apr 15, 2045	4.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52679.89	0.01	US084659BC45	14.8	May 15, 2051	2.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	52684.23	0.01	US001055AR35	12.39	Oct 15, 2046	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52719.41	0.01	US845437BT80	14.3	Nov 01, 2051	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52614.38	0.01	US88339WAA45	14.06	Oct 15, 2051	3.5
ENTERGY TEXAS INC	Utility	Fixed Income	52616.69	0.01	US29365TAM62	13.38	Sep 15, 2052	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	52504.05	0.01	US001192AH64	9.78	Mar 15, 2041	5.88
CSX CORP	Industrial	Fixed Income	52518.03	0.01	US126408HR78	14.12	Sep 15, 2049	3.35
TESCO PLC 144A	Industrial	Fixed Income	52350.07	0.01	US881575AC87	8.11	Nov 15, 2037	6.15
SYSCO CORPORATION	Industrial	Fixed Income	52351.41	0.01	US871829BD80	11.96	Apr 01, 2046	4.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	52363.06	0.01	US12661PAF62	14.5	Apr 27, 2062	4.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	52363.66	0.01	US904764BR72	15.64	Aug 12, 2051	2.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	52391.89	0.01	US391382AB40	12.49	Jun 03, 2047	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52302.94	0.01	US015271AS81	13.3	Feb 01, 2050	4.0
SHELL FINANCE US INC 144A	Industrial	Fixed Income	52313.55	0.01	US822905BB09	14.93	Nov 26, 2051	3.0
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	52340.85	0.01	US29268BAF85	8.95	Oct 07, 2039	6.0
CHEVRON USA INC	Industrial	Fixed Income	52349.05	0.01	US166756AH97	15.71	Aug 12, 2050	2.34
NUCOR CORPORATION	Industrial	Fixed Income	52234.04	0.01	US670346AU98	15.83	Dec 15, 2055	2.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52263.68	0.01	US655844CH91	15.44	May 15, 2055	3.15
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52172.99	0.01	US26443CAA18	12.78	Jun 01, 2047	3.92
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	52201.52	0.01	US03040WAV72	13.08	Jun 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	52219.73	0.01	US842400FV09	10.86	Mar 15, 2042	4.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	52102.22	0.01	US902133AG25	8.09	Oct 01, 2037	7.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52124.09	0.01	US91324PDY51	10.8	May 15, 2040	2.75
FEDEX CORP	Industrial	Fixed Income	52126.76	0.01	US31428XBE58	11.54	Nov 15, 2045	4.75
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52135.87	0.01	US03938JAA79	10.84	Nov 01, 2043	5.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52067.02	0.01	US161175CE27	11.01	Mar 01, 2042	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52067.52	0.01	US341081FC68	9.53	Mar 01, 2040	5.69
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52065.86	0.01	US576000KV42	7.22	Aug 15, 2039	5.71
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	52012.58	0.01	US03765HAC51	12.22	Mar 15, 2048	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52033.16	0.01	US210518DQ64	14.09	Sep 01, 2052	4.2
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52032.28	0.01	US79741TAR59	8.9	May 01, 2049	6.14
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51957.15	0.01	US595620AS49	13.39	Aug 01, 2048	3.65
AHS HOSP CORP	Industrial	Fixed Income	51859.57	0.01	US001306AB55	11.62	Jul 01, 2045	5.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51894.46	0.01	US913017CW70	9.17	Nov 16, 2038	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	51801.89	0.01	US478160CT90	18.02	Sep 01, 2060	2.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51803.98	0.01	US00115AAN90	15.27	Aug 15, 2051	2.75
TARGET CORPORATION	Industrial	Fixed Income	51824.97	0.01	US87612EBG08	12.9	Nov 15, 2047	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51825.69	0.01	US94973VBF31	11.03	Jan 15, 2044	5.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51849.08	0.01	US822582CK64	11.53	Nov 26, 2041	2.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51742.03	0.01	US202795JS00	14.55	Mar 01, 2050	3.0
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51757.43	0.01	US665501AM40	14.18	Oct 16, 2051	3.4
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	51791.04	0.01	US48252DAA37	13.63	Feb 25, 2050	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51697.61	0.01	US845743BX00	13.02	Jun 01, 2054	6.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	51723.71	0.01	US39138QAC96	12.46	May 17, 2048	4.58
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51613.51	0.01	US796253Y307	9.26	Feb 01, 2041	5.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	51564.49	0.01	US459200GS40	9.29	Nov 30, 2039	5.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	51564.71	0.01	US775109BG57	12.61	Feb 15, 2048	4.3
INTEL CORPORATION	Industrial	Fixed Income	51595.06	0.01	US458140AT73	11.43	Jul 29, 2045	4.9
INTEL CORPORATION	Industrial	Fixed Income	51598.75	0.01	US458140CM03	13.13	Feb 21, 2054	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	51601.51	0.01	US260543CL56	11.31	Oct 01, 2044	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51482.03	0.01	US927804GC28	13.92	Dec 01, 2049	3.3
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	51532.33	0.01	US38239KAA60	8.51	Oct 15, 2037	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	51429.76	0.01	US037735CM71	8.3	Apr 01, 2038	7.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51453.38	0.01	US29364WBC10	13.48	Apr 01, 2050	4.2
CORNING INC	Industrial	Fixed Income	51459.97	0.01	US219350AV70	9.64	Aug 15, 2040	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51474.98	0.01	US842434DD11	13.21	Jun 15, 2055	6.0
AMGEN INC	Industrial	Fixed Income	51418.7	0.01	US031162DF41	13.87	Feb 22, 2052	4.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51305.09	0.01	US835495AJ18	9.45	Nov 01, 2040	5.75
TYSON FOODS INC	Industrial	Fixed Income	51315.05	0.01	US902494AY91	11.22	Aug 15, 2044	5.15
NUTRIEN LTD	Industrial	Fixed Income	51322.56	0.01	US67077MAG33	9.64	Dec 01, 2040	5.63
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51348.43	0.01	US29266MAF68	7.48	Jul 15, 2036	6.75
NSTAR ELECTRIC CO	Utility	Fixed Income	51237.85	0.01	US67021CAS61	13.56	Jun 01, 2052	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51172.63	0.01	US136375CV26	12.95	Jan 20, 2049	4.45
KELLANOVA	Industrial	Fixed Income	51200.14	0.01	US487836BQ08	12.24	Apr 01, 2046	4.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	51204.85	0.01	US007903BG12	13.82	Jun 01, 2052	4.39
TOLEDO HOSPITAL	Industrial	Fixed Income	51223.89	0.01	US889184AD90	5.13	Nov 15, 2038	5.75
UNION ELECTRIC CO	Utility	Fixed Income	51227.94	0.01	US02360FAB22	8.4	Aug 01, 2037	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51115.74	0.01	US665772CV98	13.62	Jun 01, 2052	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51153.11	0.01	US26442RAB78	11.62	Mar 30, 2044	4.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51059.65	0.01	US460146CQ41	12.35	Aug 15, 2047	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51059.65	0.01	US303901BR22	12.8	Mar 22, 2054	6.35
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	50986.8	0.01	US19416QEJ58	12.49	Aug 15, 2045	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50992.93	0.01	US202795JG61	11.91	Nov 15, 2045	4.35
COMCAST CORPORATION	Industrial	Fixed Income	50937.88	0.01	US20030NEQ07	12.95	May 15, 2055	6.05
AMGEN INC	Industrial	Fixed Income	50959.21	0.01	US031162DA53	11.53	Aug 15, 2041	2.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50962.43	0.01	US039483BQ45	13.04	Mar 15, 2049	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	50805.83	0.01	US478160CX03	13.98	Jun 01, 2054	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50812.35	0.01	US907818FL73	16.34	Feb 05, 2070	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	50831.26	0.01	US361448AU75	11.07	Mar 15, 2044	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50839.23	0.01	US136375DB52	13.99	Aug 05, 2052	4.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50856.04	0.01	US06051GFG91	11.47	Apr 01, 2044	4.88
MISSISSIPPI POWER CO	Utility	Fixed Income	50745.33	0.01	US605417BZ68	10.91	Mar 15, 2042	4.25
ANALOG DEVICES INC	Industrial	Fixed Income	50747.03	0.01	US032654AW53	11.66	Oct 01, 2041	2.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50638.96	0.01	US76720AAD81	10.69	Mar 22, 2042	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50647.06	0.01	US210518DD51	12.86	Apr 15, 2049	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50674.55	0.01	US74456QBZ81	13.31	May 01, 2049	3.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50555.11	0.01	US695156AW92	14.91	Oct 01, 2051	3.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50567.88	0.01	US11271LAF94	14.14	Mar 30, 2051	3.5
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50579.08	0.01	US195869AQ57	12.32	Apr 15, 2048	4.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	50596.4	0.01	US500472AE51	10.54	Mar 15, 2042	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50598.89	0.01	US75513ECJ82	11.13	Dec 15, 2043	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50527.33	0.01	US21036PAZ18	12.8	Feb 15, 2048	4.1
UNION ELECTRIC CO	Utility	Fixed Income	50436.9	0.01	US906548CL42	12.18	Apr 15, 2045	3.65
DOVER CORP	Industrial	Fixed Income	50439.5	0.01	US260003AK45	10.03	Mar 01, 2041	5.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	50458.89	0.01	US17136MAB81	13.33	Jun 15, 2052	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	50468.57	0.01	US14149YBM93	12.35	Jun 15, 2047	4.37
TRINITY HEALTH CORP	Industrial	Fixed Income	50475.17	0.01	US896516AA97	12.24	Dec 01, 2045	4.13
WALMART INC	Industrial	Fixed Income	50367.4	0.01	US931142EP44	14.73	Sep 24, 2049	2.95
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	50370.78	0.01	US740189AH88	11.4	Jan 15, 2043	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50395.64	0.01	US29379VCB71	14.95	Feb 15, 2053	3.3
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50396.65	0.01	US100743AN37	12.69	Jul 20, 2053	6.12
JBS NV 144A	Industrial	Fixed Income	50419.15	0.01	US46590XBA37	8.09	Mar 10, 2037	5.63
GLP CAPITAL LP	Industrial	Fixed Income	50423.48	0.01	US361841AW92	8.03	Nov 01, 2037	5.75
JBS NV 144A	Industrial	Fixed Income	50318.24	0.01	US46590XBC92	13.18	May 10, 2057	6.4
DOW CHEMICAL CO	Industrial	Fixed Income	50321.69	0.01	US260543DM21	12.72	Mar 15, 2055	5.95
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	50355.06	0.01	US552081AM30	13.5	Feb 26, 2055	4.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50364.85	0.01	US76720AAW62	14.83	Mar 14, 2065	5.88
TR FINANCE LLC	Industrial	Fixed Income	50188.18	0.01	US87268LAB36	9.15	Apr 15, 2040	5.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50213.7	0.01	US37940XAC65	12.76	Aug 15, 2049	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50213.8	0.01	US110122DX32	15.78	Mar 15, 2062	3.9
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50218.66	0.01	US900123BB58	7.91	Mar 05, 2038	7.25
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	50235.94	0.01	US16411RAQ20	13.53	Jul 30, 2056	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	50152.15	0.01	US893574AR45	13.43	May 15, 2050	3.95
T-MOBILE USA INC	Industrial	Fixed Income	50085.23	0.01	US87264ADU60	13.16	Nov 15, 2055	5.88
J M SMUCKER CO	Industrial	Fixed Income	50095.66	0.01	US832696AP30	11.85	Mar 15, 2045	4.38
XCEL ENERGY INC	Utility	Fixed Income	50112.79	0.01	US98389BAX82	13.75	Dec 01, 2049	3.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	49994.63	0.01	US29366MAJ71	13.54	Jan 15, 2056	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50014.88	0.01	US059165ES50	13.28	Jun 01, 2054	5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50024.08	0.01	US845743BU60	14.14	May 01, 2050	3.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50055.32	0.01	US95040QAF19	12.6	Sep 01, 2048	4.95
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49944.01	0.01	US880591FC19	14.25	Feb 01, 2055	5.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49943.44	0.01	US198280AH20	10.96	Jun 01, 2045	5.8
OVINTIV INC	Industrial	Fixed Income	49959.92	0.01	US69047QAD43	12.14	Jul 15, 2053	7.1
CARGILL INC 144A	Industrial	Fixed Income	49968.85	0.01	US141781BF09	11.79	Nov 23, 2045	4.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49896.7	0.01	US26442CBC73	14.11	Apr 15, 2051	3.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	49911.1	0.01	US017175AF71	14.58	Aug 15, 2051	3.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	49920.16	0.01	US677052AA00	9.68	Nov 01, 2040	5.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49922.0	0.01	US976826BT33	13.48	Dec 15, 2055	5.7
NUTRIEN LTD	Industrial	Fixed Income	49808.34	0.01	US67077MAX65	13.38	May 13, 2050	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49821.92	0.01	US039483BM31	13.18	Sep 15, 2047	3.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	49833.98	0.01	US26884TAS15	12.28	Nov 01, 2046	4.2
CSX CORP	Industrial	Fixed Income	49840.73	0.01	US126408HS51	13.55	Apr 15, 2050	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49853.32	0.01	US29379VAQ68	9.49	Sep 01, 2040	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49863.14	0.01	US68233JDD37	13.58	Apr 01, 2055	5.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	49762.1	0.01	US50077LAX47	9.61	Oct 01, 2039	4.63
PACIFICORP	Utility	Fixed Income	49788.67	0.01	US695114CD86	8.08	Apr 01, 2037	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49670.84	0.01	US65339KDX54	13.46	Mar 01, 2056	5.85
ENI SPA 144A	Industrial	Fixed Income	49577.36	0.01	US26874RAC25	9.71	Oct 01, 2040	5.7
INTEL CORPORATION	Industrial	Fixed Income	49599.37	0.01	US458140CC21	14.2	Aug 05, 2062	5.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	49609.16	0.01	US04316JAG40	12.69	Feb 15, 2054	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49502.25	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	49507.78	0.01	US95765PAA75	12.28	Jan 15, 2049	5.15
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	49525.92	0.01	US575634AV24	13.14	Feb 26, 2054	5.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49557.26	0.01	US26442CAN48	11.27	Sep 30, 2042	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49449.82	0.01	US68233JAT16	10.46	Dec 01, 2041	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49466.23	0.01	US66989HBC16	13.93	Nov 05, 2055	5.3
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	49471.19	0.01	US13034VAA26	16.21	Nov 01, 2111	4.7
GENERAL MILLS INC	Industrial	Fixed Income	49376.16	0.01	US370334BJ28	9.56	Jun 15, 2040	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49389.56	0.01	US28370TAF66	10.64	Nov 01, 2042	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49397.09	0.01	US502431AR03	13.29	Jul 31, 2053	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49414.92	0.01	US29364WBJ62	11.15	Jun 15, 2041	3.1
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	49339.69	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
DUKE ENERGY CORP	Utility	Fixed Income	49343.91	0.01	US26441CCF05	13.03	Jun 15, 2054	5.8
WESTLAKE CORP	Industrial	Fixed Income	49250.22	0.01	US960413AZ54	14.43	Aug 15, 2051	3.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	49277.22	0.01	US843646AU49	11.84	Dec 15, 2046	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	49194.07	0.01	US845437BW10	13.44	Apr 01, 2056	5.9
MERCK & CO INC	Industrial	Fixed Income	49221.33	0.01	US589331AM97	7.84	Nov 15, 2036	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49227.27	0.01	US202795JD31	11.23	Jan 15, 2044	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49227.95	0.01	US303901BU50	13.02	Mar 15, 2055	6.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	49147.8	0.01	US78081BAV53	13.33	Sep 25, 2055	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	49157.51	0.01	US575767AN80	15.46	Oct 15, 2070	3.73
BAT CAPITAL CORP	Industrial	Fixed Income	49090.06	0.01	US05526DBQ79	12.51	Apr 02, 2050	5.28
SHELL FINANCE US INC	Industrial	Fixed Income	49108.67	0.01	US822905AD73	11.31	Aug 12, 2043	4.55
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	49027.66	0.01	US084423AT91	11.45	Aug 01, 2044	4.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	49027.97	0.01	US00131LAE56	12.3	Mar 16, 2046	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49029.7	0.01	US74456QBT22	13.18	Dec 01, 2047	3.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49031.76	0.01	US059165EC09	7.75	Oct 01, 2036	6.35
HORMEL FOODS CORPORATION	Industrial	Fixed Income	49033.37	0.01	US440452AJ91	14.68	Jun 03, 2051	3.05
OWENS CORNING	Industrial	Fixed Income	48949.62	0.01	US690742AH44	12.55	Jan 30, 2048	4.4
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	48964.45	0.01	US23311RAA41	8.07	Sep 15, 2037	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	48901.02	0.01	US032654AK16	11.54	Dec 15, 2045	5.3
STARBUCKS CORPORATION	Industrial	Fixed Income	48922.23	0.01	US855244AM15	12.93	Dec 01, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48924.93	0.01	US907818FS27	16.1	Apr 06, 2071	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	48936.82	0.01	US03027XBD12	14.28	Jun 15, 2050	3.1
CHEVRON USA INC	Industrial	Fixed Income	48847.72	0.01	US166756AT36	9.79	Mar 01, 2041	6.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48784.33	0.01	US084659AP66	13.15	Jul 15, 2048	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48790.63	0.01	US74456QCP90	13.43	Aug 01, 2053	5.45
UNION ELECTRIC CO	Utility	Fixed Income	48812.35	0.01	US906548DC34	13.86	Mar 15, 2056	5.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48712.87	0.01	US70109HAN52	11.63	Nov 21, 2044	4.45
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	48740.18	0.01	US75886FAF45	14.92	Sep 15, 2050	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48657.92	0.01	US74456QAR74	8.02	May 01, 2037	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48665.35	0.01	US15189XBA54	13.71	Oct 01, 2052	4.85
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	48667.39	0.01	US582839AG14	11.33	Jun 01, 2044	4.6
NISOURCE INC	Utility	Fixed Income	48680.09	0.01	US65473PAM77	13.11	Jun 15, 2052	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48579.23	0.01	US571748CE09	11.06	Nov 15, 2044	5.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48580.9	0.01	US04686JAD37	13.11	May 25, 2051	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48619.53	0.01	US58013MEV28	11.65	May 26, 2045	4.6
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	48552.31	0.01	US478115AB49	13.93	Jul 01, 2053	4.08
HUMANA INC	Financial Institutions	Fixed Income	48553.49	0.01	US444859BG60	11.87	Mar 15, 2047	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48459.67	0.01	US494550BF27	9.41	Sep 15, 2040	6.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48459.89	0.01	US743315AT02	12.92	Mar 15, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48463.47	0.01	US842434CS98	12.89	Jan 15, 2049	4.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	48471.1	0.01	US8426EPAE81	14.8	Sep 30, 2051	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48477.82	0.01	US03040WAJ45	11.03	Dec 01, 2042	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48486.11	0.01	US655844BR82	11.91	Jan 15, 2046	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	48494.51	0.01	US893574AB92	10.04	Aug 15, 2041	5.4
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	48495.47	0.01	US81373PAA12	12.23	Apr 15, 2048	4.8
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	48496.71	0.01	US18600TAA07	16.49	Jan 01, 2114	4.86
OVINTIV INC	Industrial	Fixed Income	48409.4	0.01	US292505AE49	8.0	Aug 15, 2037	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	48420.03	0.01	US718172AP42	10.82	Mar 20, 2042	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	48324.16	0.01	US548661ES28	14.36	Apr 01, 2063	5.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48341.25	0.01	US210518DB95	12.89	May 15, 2048	4.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	48375.47	0.01	US962166CB89	13.93	Mar 09, 2052	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48264.1	0.01	US649322AF16	16.66	Aug 01, 2119	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48309.83	0.01	US210518DE35	13.75	Feb 15, 2050	3.75
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	48314.64	0.01	US92928QAD07	12.5	Sep 20, 2048	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48197.04	0.01	US21036PBG28	13.52	May 01, 2050	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48198.65	0.01	US842434DA71	13.45	Apr 01, 2054	5.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48215.05	0.01	US461070AY09	13.73	Oct 01, 2055	5.6
VICI PROPERTIES LP	Industrial	Fixed Income	48232.12	0.01	US925650AG86	12.75	Apr 01, 2054	6.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48234.25	0.01	US11271LAJ17	14.13	Feb 15, 2052	3.63
AON GLOBAL LTD	Financial Institutions	Fixed Income	48084.78	0.01	US00185AAH77	11.48	May 15, 2045	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48092.1	0.01	US655844BY34	12.91	Feb 28, 2048	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	48122.57	0.01	US824348BK17	13.49	Aug 15, 2049	3.8
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	48127.16	0.01	US491674BM82	14.09	Jun 01, 2050	3.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	48021.73	0.01	US40049JBC09	9.67	Jan 31, 2046	6.13
CSX CORP	Industrial	Fixed Income	48049.3	0.01	US126408HC00	13.49	May 01, 2050	3.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	47973.76	0.01	US737679DJ60	13.51	Mar 15, 2054	5.5
ERP OPERATING LP	Financial Institutions	Fixed Income	47977.18	0.01	US26884ABE29	11.73	Jun 01, 2045	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	47980.14	0.01	US532457BA56	8.21	Mar 15, 2037	5.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	47891.84	0.01	US674599DH56	8.37	Jun 15, 2039	7.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47897.86	0.01	US29250RAP10	7.97	Apr 15, 2038	7.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47931.88	0.01	US89417EAP43	13.29	Mar 04, 2049	4.1
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	47948.1	0.01	US626207YM09	10.47	Apr 01, 2057	6.66
MOSAIC CO/THE	Industrial	Fixed Income	47868.02	0.01	US61945CAE30	10.45	Nov 15, 2043	5.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47762.31	0.01	US822582AT91	11.47	Aug 21, 2042	3.63
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47782.85	0.01	US276480AD26	11.48	Dec 15, 2044	4.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	47700.5	0.01	US171340AL60	12.9	Aug 01, 2047	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47723.45	0.01	US68233JAF12	8.37	Sep 01, 2038	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	47755.34	0.01	US478160AV64	10.29	Sep 01, 2040	4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	47757.45	0.01	US760942AY83	11.95	Nov 20, 2045	4.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	47636.23	0.01	US73358WRP13	11.41	Aug 01, 2046	4.96
SOUTHERN POWER CO	Utility	Fixed Income	47528.69	0.01	US843646AJ93	10.82	Jul 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47532.55	0.01	US74456QCT13	13.68	Aug 01, 2054	5.3
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	47468.97	0.01	US84346LAA89	12.15	Mar 15, 2047	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47473.89	0.01	US084664CX75	15.5	Jan 15, 2051	2.5
EMBARQ LLC	Industrial	Fixed Income	47487.92	0.01	US29078EAA38	4.38	Jun 01, 2036	8.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47498.04	0.01	US341081FF99	10.89	Feb 01, 2042	4.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47399.74	0.01	US416515AP98	10.03	Oct 01, 2041	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47340.38	0.01	US15189XBC11	13.57	Apr 01, 2053	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47358.72	0.01	US58013MER16	11.55	May 01, 2043	3.63
ONEOK INC	Industrial	Fixed Income	47367.16	0.01	US682680CG69	13.72	Nov 01, 2064	5.85
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47204.94	0.01	US01959LAC63	12.88	Apr 15, 2049	3.89
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47231.03	0.01	US101137AT41	9.41	Mar 01, 2039	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	47231.29	0.01	US594918AM64	10.15	Feb 08, 2041	5.3
NEXEN INC	Agency	Fixed Income	47244.55	0.01	US65334HAG74	7.98	May 15, 2037	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47247.53	0.01	US842400FH15	8.38	Feb 01, 2038	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47254.39	0.01	US65339KCA60	14.89	Jan 15, 2052	3.0
AETNA INC	Financial Institutions	Fixed Income	47143.57	0.01	US00817YAJ73	10.52	May 15, 2042	4.5
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47082.54	0.01	US478165AG84	10.06	Sep 01, 2040	4.8
XL GROUP PLC	Financial Institutions	Fixed Income	47088.56	0.01	US98420EAB11	10.86	Dec 15, 2043	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	47089.85	0.01	US071813CV90	14.02	Dec 01, 2051	3.13
SOUTHWEST GAS CORP	Utility	Fixed Income	47110.5	0.01	US845011AB10	12.96	Jun 01, 2049	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47131.49	0.01	US00115AAH23	12.98	Dec 01, 2047	3.75
WALT DISNEY CO	Industrial	Fixed Income	47136.58	0.01	US254687FR23	9.93	Mar 23, 2040	4.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46968.08	0.01	US26444HAN17	12.8	Nov 15, 2052	5.95
EQUINOR ASA	Agency	Fixed Income	47011.17	0.01	US85771PAQ54	11.15	Nov 08, 2043	4.8
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	46951.54	0.01	US743820AB83	15.36	Oct 01, 2051	2.7
NISOURCE INC	Utility	Fixed Income	46862.55	0.01	US65473QAX16	9.7	Jun 15, 2041	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46778.29	0.01	US665772CX54	13.4	May 15, 2053	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46782.91	0.01	US775109CJ87	10.67	Mar 15, 2042	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	46787.04	0.01	US21871XAK54	10.51	Apr 05, 2042	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	46804.76	0.01	US478160CS18	16.05	Sep 01, 2050	2.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	46829.51	0.01	US072863AC76	12.12	Nov 15, 2045	4.18
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	46719.22	0.01	US15189WAH34	9.64	Jan 15, 2041	5.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46729.33	0.01	US842587CW55	7.97	Jul 01, 2036	4.25
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	46734.28	0.01	US85917PAB31	13.96	Mar 15, 2051	3.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46742.77	0.01	US29670GAG73	12.84	May 01, 2052	5.3
CSX CORP	Industrial	Fixed Income	46746.28	0.01	US126408GU17	9.79	Apr 15, 2041	5.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	46764.4	0.01	US256677AH84	13.04	Apr 03, 2050	4.13
ONEOK INC	Industrial	Fixed Income	46588.02	0.01	US682680CA99	13.27	Mar 01, 2050	3.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46595.04	0.01	US98956PAB85	9.22	Nov 30, 2039	5.75
HOME DEPOT INC	Industrial	Fixed Income	46627.71	0.01	US437076AU64	9.83	Sep 15, 2040	5.4
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	46629.42	0.01	US072722AE18	13.82	Nov 15, 2050	3.83
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46526.58	0.01	US00440EAQ08	11.41	Mar 13, 2043	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	46510.72	0.01	US039483BE15	10.85	Mar 26, 2042	4.54
PROLOGIS LP	Financial Institutions	Fixed Income	46416.67	0.01	US74340XBP50	14.38	Apr 15, 2050	3.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	46432.85	0.01	US694476AD42	10.71	Jan 30, 2043	5.13
DTE ELECTRIC CO	Utility	Fixed Income	46438.84	0.01	US23338VAE65	12.38	Mar 15, 2045	3.7
CENCORA INC	Industrial	Fixed Income	46340.39	0.01	US03073EAQ89	12.68	Dec 15, 2047	4.3
HUMANA INC	Financial Institutions	Fixed Income	46343.4	0.01	US444859BL55	13.05	Aug 15, 2049	3.95
CARGILL INC 144A	Industrial	Fixed Income	46360.04	0.01	US141781BX15	13.63	Apr 22, 2052	4.38
TARGET CORPORATION	Industrial	Fixed Income	46388.02	0.01	US87612EBF25	12.6	Apr 15, 2046	3.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	46283.09	0.01	US03835VAH96	12.33	Mar 15, 2049	5.4
WALMART INC	Industrial	Fixed Income	46330.01	0.01	US931142CK74	8.18	Aug 15, 2037	6.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46245.52	0.01	US792860AK49	7.42	Jun 20, 2036	6.75
ONEOK INC	Industrial	Fixed Income	46247.15	0.01	US682680DA80	11.52	Jun 01, 2047	5.45
CSX CORP	Industrial	Fixed Income	46155.26	0.01	US126408HA44	14.2	Aug 01, 2054	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46181.76	0.01	US21036PBD96	12.08	Nov 15, 2048	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	46210.05	0.01	US037735CT25	11.3	May 15, 2044	4.4
CENCORA INC	Industrial	Fixed Income	46027.46	0.01	US03073EAN58	11.96	Mar 01, 2045	4.25
EXELON CORPORATION	Utility	Fixed Income	46032.71	0.01	US30161NAS09	11.35	Jun 15, 2045	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46039.02	0.01	US049560AK13	9.94	Jun 15, 2041	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	46042.2	0.01	US50077LBJ44	12.16	Jun 01, 2050	5.5
VISA INC	Industrial	Fixed Income	46060.43	0.01	US92826CAJ18	13.33	Sep 15, 2047	3.65
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46081.43	0.01	US59333P3W60	7.26	Oct 01, 2041	4.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45975.81	0.01	US744448CX77	13.51	Jun 01, 2052	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	45928.46	0.01	US33767BAC37	12.95	Apr 01, 2049	4.55
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	45850.75	0.01	US22170QAA85	13.95	Nov 01, 2049	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	45860.69	0.01	US532457BZ08	17.78	Sep 15, 2060	2.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	45885.11	0.01	US605417CD48	14.78	Jul 30, 2051	3.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45900.13	0.01	US341081FP71	13.08	Dec 01, 2047	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45731.99	0.01	US828807CZ89	12.31	Nov 30, 2046	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45745.7	0.01	US665772CR86	14.81	Mar 01, 2050	2.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45659.49	0.01	US69351UAR41	11.06	Jul 15, 2043	4.75
CORNING INC	Industrial	Fixed Income	45700.27	0.01	US219350AW53	10.71	Mar 15, 2042	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45712.13	0.01	US91324PCA84	11.05	Oct 15, 2042	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	45714.41	0.01	US207597EH49	11.95	Jun 01, 2045	4.15
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	45597.49	0.01	US740816AG80	8.77	Jan 15, 2039	6.5
ONEOK INC	Industrial	Fixed Income	45598.69	0.01	US682680BV46	10.59	Oct 15, 2043	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45609.32	0.01	US665772DA43	13.5	May 15, 2055	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45633.77	0.01	US202795JJ01	12.65	Jun 15, 2046	3.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45543.06	0.01	US29366WAE66	13.08	Jun 01, 2054	5.85
HERSHEY COMPANY THE	Industrial	Fixed Income	45571.3	0.01	US427866BB38	14.25	Nov 15, 2049	3.13
KLA CORP	Industrial	Fixed Income	45484.53	0.01	US482480AH34	12.72	Mar 15, 2049	5.0
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	45429.27	0.01	US845437BN11	12.12	Apr 01, 2045	3.9
STRYKER CORPORATION	Industrial	Fixed Income	45432.45	0.01	US863667AZ46	14.69	Jun 15, 2050	2.9
EVERSOURCE ENERGY	Utility	Fixed Income	45463.5	0.01	US30040WAH16	13.88	Jan 15, 2050	3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	45300.85	0.01	US09261BAF76	14.94	Aug 05, 2051	2.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45321.47	0.01	US674599DJ13	9.28	Mar 15, 2040	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45275.95	0.01	US655844CU03	14.58	Mar 15, 2064	5.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45278.64	0.01	US720186AP00	13.06	May 15, 2052	5.05
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	45186.12	0.01	US114259AP99	11.97	Mar 10, 2046	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	45194.85	0.01	US25746UBD00	8.22	Jun 15, 2038	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45217.25	0.01	US29379VBF94	13.61	Oct 15, 2054	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	45120.37	0.01	US341081FH55	11.35	Dec 15, 2042	3.8
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45035.12	0.01	US21684AAB26	10.61	Dec 01, 2043	5.75
MOSAIC CO/THE	Industrial	Fixed Income	45040.62	0.01	US61945CAB90	10.15	Nov 15, 2041	4.88
Mayo Clinic	Industrial	Fixed Income	45053.2	0.01	US578454AF74	16.31	Nov 15, 2061	3.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45088.5	0.01	US737679DB35	8.11	Nov 15, 2037	6.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	45083.74	0.01	US73358XCN03	14.58	Jul 15, 2060	3.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44977.32	0.01	US655844BM95	11.3	Oct 01, 2042	3.95
APPALACHIAN POWER CO	Utility	Fixed Income	44987.78	0.01	US037735CX37	12.82	Mar 01, 2049	4.5
NEWELL BRANDS INC	Industrial	Fixed Income	45029.02	0.01	US651229AX48	6.91	Apr 01, 2036	7.38
CUMMINS INC	Industrial	Fixed Income	45032.02	0.01	US231021AS53	15.28	Sep 01, 2050	2.6
ENERGY TRANSFER LP	Industrial	Fixed Income	45033.19	0.01	US86765BAK52	9.93	Feb 15, 2042	6.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44924.19	0.01	US13645RBG83	11.44	Dec 02, 2041	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44935.85	0.01	US775109BP56	13.56	Nov 15, 2049	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44955.32	0.01	US084664BV29	11.3	May 15, 2043	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44955.77	0.01	US03523TBJ60	8.63	Nov 15, 2039	8.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	44858.21	0.01	US70109HAJ41	8.43	May 15, 2038	6.25
FORTIVE CORP	Industrial	Fixed Income	44889.85	0.01	US34959JAH14	12.07	Jun 15, 2046	4.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44800.02	0.01	US25468PCP99	10.65	Aug 16, 2041	4.38
YUM! BRANDS INC.	Industrial	Fixed Income	44741.07	0.01	US988498AD34	7.95	Nov 15, 2037	6.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44742.7	0.01	US29364WBQ06	13.5	Mar 15, 2055	5.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	44754.28	0.01	US674599CJ22	11.73	Apr 15, 2046	4.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	44756.39	0.01	US369604BH58	11.65	Mar 11, 2044	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44675.47	0.01	US202795JV39	14.23	Mar 15, 2052	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44681.29	0.01	US913017CP20	12.57	May 04, 2047	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44692.92	0.01	US571748BV33	13.35	Sep 15, 2053	5.7
CORNING INC	Industrial	Fixed Income	44697.49	0.01	US219350BF12	14.58	Nov 15, 2057	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44718.9	0.01	US202795HT01	8.29	Jan 15, 2038	6.45
DUKE ENERGY CORP	Utility	Fixed Income	44723.34	0.01	US26441CBN48	14.02	Jun 15, 2051	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44634.27	0.01	US96950FAP99	11.37	Jan 15, 2045	4.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44637.78	0.01	US677050AW63	13.01	Jun 01, 2054	5.8
WALT DISNEY CO	Industrial	Fixed Income	44646.97	0.01	US254687EZ57	10.65	Dec 01, 2045	7.75
UNION ELECTRIC CO	Utility	Fixed Income	44565.31	0.01	US906548CS94	15.39	Mar 15, 2051	2.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44575.08	0.01	US161175BC79	11.69	Oct 23, 2055	6.83
SUTTER HEALTH	Industrial	Fixed Income	44587.04	0.01	US86944BAL71	13.44	Aug 15, 2053	5.55
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	44593.48	0.01	US27409LAE39	14.38	Jun 15, 2050	3.0
MPLX LP	Industrial	Fixed Income	44514.2	0.01	US55336VCF58	13.11	Apr 01, 2056	6.1
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	44366.8	0.01	US459506AE19	12.18	Jun 01, 2047	4.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44381.01	0.01	US46817MAN74	13.03	Nov 23, 2051	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44384.93	0.01	US02361DBC39	13.65	Mar 01, 2055	5.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	44407.55	0.01	US23338VAH96	12.9	May 15, 2048	4.05
NEWMONT CORPORATION	Industrial	Fixed Income	44409.66	0.01	US651639AV85	10.94	Jun 09, 2044	5.45
CMS ENERGY CORPORATION	Utility	Fixed Income	44284.7	0.01	US125896BN95	11.18	Mar 01, 2044	4.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	44168.77	0.01	US136385AP65	8.63	Feb 01, 2039	6.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	44181.46	0.01	US49271VAD29	11.97	May 25, 2048	5.09
NETFLIX INC	Industrial	Fixed Income	44211.49	0.01	US64110LBA35	13.8	Aug 15, 2054	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44223.06	0.01	US824348BM72	13.98	May 15, 2050	3.3
BOEING CO	Industrial	Fixed Income	44113.42	0.01	US097023AS49	8.28	Feb 15, 2038	6.63
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	44115.76	0.01	US893830AT68	8.07	Mar 15, 2038	6.8
3M CO MTN	Industrial	Fixed Income	44052.9	0.01	US88579YAW12	13.29	Sep 19, 2046	3.13
GLP CAPITAL LP	Industrial	Fixed Income	44096.11	0.01	US361841AU37	12.71	Sep 15, 2054	6.25
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43991.47	0.01	US682142AH70	13.98	Apr 19, 2052	4.0
NIKE INC	Industrial	Fixed Income	44008.62	0.01	US654106AG82	12.95	Nov 01, 2046	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43936.21	0.01	US29379VBZ58	15.36	Jan 31, 2060	3.95
CommonSpirit Health	Industrial	Fixed Income	43954.47	0.01	US20268JAM53	12.44	Nov 01, 2052	6.46
COMCAST CORPORATION	Industrial	Fixed Income	43955.48	0.01	US20030NAY76	8.83	Jul 01, 2039	6.55
ASTRAZENECA PLC	Industrial	Fixed Income	43972.31	0.01	US046353AZ13	14.96	May 28, 2051	3.0
ONEOK INC	Industrial	Fixed Income	43979.64	0.01	US682680BF95	11.6	Jan 15, 2051	7.15
CAMPBELLS CO	Industrial	Fixed Income	43861.78	0.01	US134429BH18	12.08	Mar 15, 2048	4.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43863.23	0.01	US958254AL80	11.72	Aug 15, 2048	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43879.53	0.01	US12189LAN10	11.2	Mar 15, 2043	4.45
XCEL ENERGY INC	Utility	Fixed Income	43883.81	0.01	US98389BAH33	7.46	Jul 01, 2036	6.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43899.31	0.01	US667274AA29	12.36	Nov 01, 2046	3.98
STEEL DYNAMICS INC	Industrial	Fixed Income	43900.59	0.01	US858119BP41	14.09	Oct 15, 2050	3.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	43913.71	0.01	US26078JAF75	12.05	Nov 15, 2048	5.42
SYSCO CORPORATION	Industrial	Fixed Income	43823.82	0.01	US871829BH94	12.53	Mar 15, 2048	4.45
NIKE INC	Industrial	Fixed Income	43831.9	0.01	US654106AD51	11.53	May 01, 2043	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	43845.72	0.01	US29364WBS61	13.71	Apr 15, 2056	5.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	43854.12	0.01	US570535AX23	14.15	May 07, 2052	3.45
TOLEDO HOSPITAL	Industrial	Fixed Income	43741.23	0.01	US889184AE73	11.52	Nov 15, 2048	6.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43747.48	0.01	US26442CAE49	8.38	Apr 15, 2038	6.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	43770.49	0.01	US40414LAE92	9.32	Feb 01, 2041	6.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	43785.7	0.01	US19828TAD81	13.92	Aug 15, 2063	6.71
DOW CHEMICAL CO	Industrial	Fixed Income	43699.81	0.01	US260543DK64	12.64	Feb 15, 2054	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43700.73	0.01	US13648TAD90	11.16	May 15, 2043	4.3
PFIZER INC	Industrial	Fixed Income	43614.84	0.01	US717081DE02	11.29	Jun 15, 2043	4.3
PACIFICORP	Utility	Fixed Income	43622.48	0.01	US695114CN68	10.69	Feb 01, 2042	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43644.33	0.01	US94973VAN73	7.94	Jun 15, 2037	6.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43567.71	0.01	US02364WBE49	10.91	Jul 16, 2042	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43587.84	0.01	US842434CR16	12.75	Jun 01, 2048	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43604.45	0.01	US13645RAF10	8.01	May 15, 2037	5.95
FEDEX CORP	Industrial	Fixed Income	43487.86	0.01	US31428XBS45	12.05	Oct 17, 2048	4.95
ZOETIS INC	Industrial	Fixed Income	43489.12	0.01	US98978VAM54	13.01	Sep 12, 2047	3.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43492.58	0.01	US059165EQ94	13.22	Jun 01, 2053	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43509.06	0.01	US744448CS82	14.3	Mar 01, 2050	3.2
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43490.46	0.01	US592125AM00	6.76	Jul 01, 2043	6.73
PRECISION CASTPARTS CORP	Industrial	Fixed Income	43368.82	0.01	US740189AP05	11.89	Jun 15, 2045	4.38
Baptist Healthcare System	Industrial	Fixed Income	43385.15	0.01	US06684QAB86	14.14	Aug 15, 2050	3.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43396.02	0.01	US91324PBW14	10.82	Mar 15, 2042	4.38
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43397.83	0.01	US33767BAA70	10.97	Jul 15, 2044	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43398.05	0.01	US927804GW81	13.67	Sep 15, 2055	5.6
S&P GLOBAL INC	Industrial	Fixed Income	43403.1	0.01	US78409VBM54	15.8	Mar 01, 2062	3.9
FIBERCOP SPA 144A	Industrial	Fixed Income	43404.17	0.01	US683879AF79	7.15	Jul 18, 2036	7.2
ENTERGY CORPORATION	Utility	Fixed Income	43412.58	0.01	US29364GAK94	13.54	Jun 15, 2050	3.75
DUKE UNIVERSITY	Industrial	Fixed Income	43307.21	0.01	US26442TAH05	16.01	Oct 01, 2055	2.83
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	43309.47	0.01	US26884TAN28	11.77	Feb 15, 2045	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	43310.08	0.01	US98956PAH55	11.99	Aug 15, 2045	4.45
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	43325.49	0.01	US50203UAA16	14.52	Dec 31, 2057	3.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	43325.78	0.01	US745332CH73	12.8	Jun 15, 2048	4.22
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	43328.33	0.01	US893521AB05	8.58	Nov 30, 2039	8.0
INTEL CORPORATION	Industrial	Fixed Income	43344.4	0.01	US458140BX76	15.77	Aug 12, 2061	3.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43348.8	0.01	US595620AN51	11.5	Oct 15, 2044	4.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43259.93	0.01	US416515BB93	11.08	Apr 15, 2043	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	43297.85	0.01	US11271LAP76	13.21	Mar 03, 2055	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43207.42	0.01	US842400HN64	14.23	Feb 01, 2052	3.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43212.24	0.01	US842400GE74	12.13	Feb 01, 2045	3.6
Hackensack Meridian Health	Industrial	Fixed Income	43114.26	0.01	US404530AD99	14.9	Sep 01, 2050	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	43149.27	0.01	US532457BU11	15.44	Mar 15, 2059	4.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43161.7	0.01	US26444HAR21	12.89	Nov 15, 2053	6.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43163.12	0.01	US740816AP89	15.34	Oct 15, 2050	2.52
EQUINIX INC	Industrial	Fixed Income	43174.15	0.01	US29444UBM71	14.95	Sep 15, 2051	2.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43059.1	0.01	US26442CAB00	8.4	Jan 15, 2038	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43062.96	0.01	US655844CN69	14.57	Mar 15, 2053	3.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	43071.18	0.01	US401378AB01	15.02	Jun 19, 2064	4.88
HUMANA INC	Financial Institutions	Fixed Income	42993.25	0.01	US444859BB73	10.6	Dec 01, 2042	4.63
DANAHER CORPORATION	Industrial	Fixed Income	43025.33	0.01	US235851AR35	12.15	Sep 15, 2045	4.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	43042.32	0.01	US34964CAG15	13.41	Mar 25, 2052	4.5
WESTAR ENERGY INC	Utility	Fixed Income	42832.15	0.01	US95709TAH32	10.9	Mar 01, 2042	4.13
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	42861.26	0.01	US309601AE28	8.16	Nov 01, 2057	4.75
AT&T INC	Industrial	Fixed Income	42781.85	0.01	US00206RDG48	9.63	Mar 01, 2041	6.38
NSTAR ELECTRIC CO	Utility	Fixed Income	42679.82	0.01	US67021CAJ62	11.51	Mar 01, 2044	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	42683.51	0.01	US742718FJ38	10.54	Mar 25, 2040	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42698.81	0.01	US913017CA50	11.92	May 15, 2045	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	42625.19	0.01	US010392FB98	8.98	Mar 01, 2039	6.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	42558.42	0.01	US33939HAB50	9.69	Dec 30, 2039	4.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	42559.01	0.01	US571748BH49	9.35	Mar 15, 2039	4.75
AETNA INC	Financial Institutions	Fixed Income	42595.4	0.01	US00817YAP34	11.21	Mar 15, 2044	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42611.55	0.01	US341081EV58	8.06	Feb 01, 2037	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42499.99	0.01	US824348AS51	11.77	Aug 01, 2045	4.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	42500.75	0.01	US694308GZ44	10.44	Apr 15, 2042	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42507.9	0.01	US12189LBF76	14.77	Feb 15, 2051	3.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	42512.81	0.01	US207597EP64	13.35	Jan 15, 2053	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42528.02	0.01	US049560AM78	11.73	Oct 15, 2044	4.13
MERCK & CO INC	Industrial	Fixed Income	42432.6	0.01	US58933YBL83	11.21	May 17, 2044	4.9
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42470.65	0.01	US61237WAE66	9.69	Nov 01, 2048	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42477.82	0.01	US29366WAB28	14.13	Jun 01, 2051	3.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	42387.47	0.01	US072024NV09	11.28	Apr 01, 2050	7.04
KROGER CO	Industrial	Fixed Income	42308.29	0.01	US501044CT67	10.86	Aug 01, 2043	5.15
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42319.42	0.01	US581760AV77	12.63	May 15, 2048	4.39
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42248.84	0.01	US595620AZ81	13.7	Feb 01, 2055	5.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42255.85	0.01	US101137AL15	8.93	Jan 15, 2040	7.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	42274.17	0.01	US682680CY75	11.34	Apr 01, 2045	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	42306.08	0.01	US760759AN05	9.8	May 15, 2041	5.7
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	42141.81	0.01	US638612AL51	11.03	Nov 18, 2044	5.3
SUTTER HEALTH	Industrial	Fixed Income	42171.86	0.01	US86944BAJ26	14.34	Aug 15, 2050	3.36
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42071.77	0.01	US880591EP31	11.78	Dec 15, 2042	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42093.5	0.01	US842400GR87	12.45	Mar 01, 2049	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42105.42	0.01	US209111FW83	15.37	Nov 15, 2059	3.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42112.49	0.01	US02364WBG96	12.84	Apr 22, 2049	4.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42118.31	0.01	US842400FZ13	11.14	Oct 01, 2043	4.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42086.88	0.01	US913366KC30	16.09	May 15, 2060	3.26
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42004.12	0.01	US98417EAN04	9.85	Nov 15, 2041	6.0
CVS HEALTH CORP	Industrial	Fixed Income	42058.57	0.01	US126650DL16	13.23	Apr 01, 2050	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	41955.75	0.01	US03040WAM73	12.09	Sep 01, 2045	4.3
WESTERN UNION CO/THE	Industrial	Fixed Income	41875.73	0.01	US959802AH24	7.61	Nov 17, 2036	6.2
HASBRO INC	Industrial	Fixed Income	41892.07	0.01	US418056AS62	9.24	Mar 15, 2040	6.35
AT&T INC	Industrial	Fixed Income	41912.13	0.01	US00206RKE17	14.39	Feb 01, 2052	3.3
BUCKEYE PARTNERS LP	Industrial	Fixed Income	41912.24	0.01	US118230AM30	10.17	Nov 15, 2043	5.85
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	41847.38	0.01	US744448CK56	11.59	Mar 15, 2044	4.3
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	41759.36	0.01	US29248HAC79	14.89	Sep 17, 2051	3.08
STARBUCKS CORPORATION	Industrial	Fixed Income	41763.24	0.01	US855244AH20	11.83	Jun 15, 2045	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	41771.89	0.01	US404530AB34	12.97	Jul 01, 2048	4.21
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41808.04	0.01	US775109AX99	11.01	Mar 15, 2043	4.5
STRYKER CORPORATION	Industrial	Fixed Income	41699.32	0.01	US863667AE17	11.42	Apr 01, 2043	4.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41714.39	0.01	US74251VAN29	12.21	Nov 15, 2046	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41630.29	0.01	US036752AU73	13.34	May 15, 2052	4.55
ASTRAZENECA PLC	Industrial	Fixed Income	41638.06	0.01	US046353AX64	16.07	Aug 06, 2050	2.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41665.6	0.01	US136375CP57	13.32	Feb 03, 2048	3.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41683.8	0.01	US24703DBH35	14.32	Dec 15, 2051	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41622.05	0.01	US341081GE16	15.14	Dec 04, 2051	2.88
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	41584.0	0.01	US254845JZ44	16.72	Oct 01, 2114	4.81
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41504.07	0.01	US049560AS49	14.01	Sep 15, 2049	3.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	41517.25	0.01	US26138EAT64	11.65	Nov 15, 2045	4.5
MARS INCORPORATED 144A	Industrial	Fixed Income	41522.16	0.01	US571676AG05	14.56	Apr 01, 2054	4.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41401.58	0.01	US720186AM78	14.01	Jun 01, 2050	3.35
NASDAQ INC	Financial Institutions	Fixed Income	41319.0	0.01	US63111XAB73	14.08	Apr 28, 2050	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41368.99	0.01	US144141DD73	11.35	Mar 15, 2043	4.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41289.45	0.01	US674599CN34	12.6	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	41204.29	0.01	US906548CZ38	13.96	Mar 15, 2055	5.13
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41132.5	0.01	US95765PAE97	15.16	Apr 28, 2061	3.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41144.74	0.01	US71647NBJ72	11.73	Jun 10, 2051	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41151.8	0.01	US12189LBB62	12.65	Jun 15, 2047	4.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41186.7	0.01	US171239AH94	15.19	Dec 15, 2051	2.85
Northwestern University	Industrial	Fixed Income	41079.0	0.01	US668444AS14	15.14	Dec 01, 2050	2.64
SYSCO CORPORATION	Industrial	Fixed Income	41091.26	0.01	US871829AY37	11.67	Oct 01, 2045	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41108.58	0.01	US907818GD49	14.9	Jan 20, 2063	5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41118.71	0.01	US459506AS05	13.88	Dec 01, 2050	3.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41120.33	0.01	US209111GB38	15.8	Jun 15, 2061	3.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41124.75	0.01	US963320AX45	11.67	May 15, 2050	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	41026.42	0.01	US828807CL93	10.64	Mar 15, 2042	4.75
3M CO MTN	Industrial	Fixed Income	41036.46	0.01	US88579YAZ43	12.93	Oct 15, 2047	3.63
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41047.71	0.01	US341099CR80	11.21	Nov 15, 2042	3.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41056.97	0.01	US25245BAA52	10.83	May 11, 2042	4.25
NASDAQ INC	Financial Institutions	Fixed Income	41062.59	0.01	US63111XAL55	14.14	Jun 28, 2063	6.1
CITY OF HOPE	Industrial	Fixed Income	41066.69	0.01	US17858PAB76	12.81	Aug 15, 2048	4.38
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	41021.19	0.01	US650035TD05	3.9	Mar 15, 2039	5.77
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	40978.64	0.01	US04351LAA89	13.29	Nov 15, 2053	4.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40992.83	0.01	US845743BR32	13.04	Aug 15, 2047	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	40899.5	0.01	US040555DB74	13.89	May 15, 2050	3.35
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	40916.07	0.01	US816300AH07	12.22	Mar 01, 2049	5.38
ENBRIDGE INC	Industrial	Fixed Income	40923.62	0.01	US29250NBE40	14.35	Aug 01, 2051	3.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	40820.26	0.01	US745332CA21	9.33	Oct 01, 2039	5.76
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	40830.74	0.01	US29366WAG15	13.21	Apr 15, 2055	5.8
WESTLAKE CORP	Industrial	Fixed Income	40845.67	0.01	US960413BC50	12.57	Nov 15, 2055	6.38
WALT DISNEY CO	Industrial	Fixed Income	40757.81	0.01	US254687FB70	12.01	Nov 15, 2046	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40758.2	0.01	US12189LBM28	13.85	Mar 15, 2056	5.8
MARS INCORPORATED 144A	Industrial	Fixed Income	40773.43	0.01	US571676AE56	11.92	Apr 01, 2044	3.95
UNION ELECTRIC CO	Utility	Fixed Income	40791.81	0.01	US906548CJ95	11.29	Sep 15, 2042	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	40796.61	0.01	US855244AX79	14.12	Mar 12, 2050	3.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	40813.08	0.01	US224044CM71	14.05	Oct 01, 2050	2.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40698.71	0.01	US4581X0BX51	11.91	Aug 07, 2042	3.2
AEP TEXAS INC	Utility	Fixed Income	40722.66	0.01	US00108WAN02	13.94	May 15, 2051	3.45
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40739.44	0.01	US707567AE33	15.14	Apr 29, 2061	3.8
BROADCOM INC	Industrial	Fixed Income	40653.89	0.01	US11135FDD06	13.75	Jan 15, 2056	5.7
UNUM GROUP	Financial Institutions	Fixed Income	40657.7	0.01	US91529YAP16	12.8	Dec 15, 2049	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	40576.25	0.01	US237194AM73	12.38	Feb 15, 2048	4.55
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40590.73	0.01	US151191BD46	11.37	Nov 02, 2047	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40607.94	0.01	US460146CN10	11.4	May 15, 2046	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40613.97	0.01	US035240AT78	13.43	Jun 01, 2050	4.5
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40618.32	0.01	US45834QAA76	13.64	Aug 15, 2050	3.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40565.39	0.01	US115637AP57	11.83	Jul 15, 2045	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40570.69	0.01	US58013MEN02	11.2	Feb 15, 2042	3.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	40464.06	0.01	US25470DBY40	8.1	Sep 20, 2037	5.0
AHS Hospital Corp	Industrial	Fixed Income	40475.08	0.01	US001306AC39	15.16	Jul 01, 2051	2.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40490.53	0.01	US035240AN09	12.48	Apr 15, 2048	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40505.7	0.01	US775109BN09	12.71	May 01, 2049	4.35
METLIFE INC	Financial Institutions	Fixed Income	40385.84	0.01	US59156RAV06	5.83	Aug 01, 2069	10.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40380.99	0.01	US29364WBD92	14.95	Mar 15, 2051	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40266.96	0.01	US740816AM58	13.34	Jul 15, 2046	3.15
ONEOK PARTNERS LP	Industrial	Fixed Income	40269.17	0.01	US68268NAM56	10.4	Sep 15, 2043	6.2
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	40289.71	0.01	US455170AA81	13.12	Nov 01, 2048	3.97
NSTAR ELECTRIC CO	Utility	Fixed Income	40305.06	0.01	US67021CAT45	13.58	Sep 15, 2052	4.95
FMC CORPORATION	Industrial	Fixed Income	40315.41	0.01	US302491AV74	11.59	Oct 01, 2049	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	40211.65	0.01	US03524BAF31	11.4	Feb 01, 2044	4.63
KELLANOVA	Industrial	Fixed Income	40217.62	0.01	US487836CA47	13.12	May 16, 2054	5.75
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	40219.37	0.01	US156700AM80	8.17	Sep 15, 2039	7.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	40232.85	0.01	US31620RAL96	14.4	Sep 17, 2051	3.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40233.88	0.01	US883556CY62	10.91	Aug 10, 2043	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	40234.7	0.01	US23338VAR78	14.47	Mar 01, 2052	3.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	40250.54	0.01	US970648AK73	13.41	Sep 15, 2049	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40251.65	0.01	US907818ER52	16.01	Sep 15, 2067	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	40143.22	0.01	US00115AAM18	13.99	Apr 01, 2050	3.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40177.41	0.01	US29366MAG33	13.17	Jun 01, 2054	5.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	40194.51	0.01	US224044CK16	11.69	Aug 15, 2047	4.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	40123.91	0.01	US94106BAB71	14.71	Apr 01, 2050	3.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	40133.25	0.01	US745332CN42	13.3	Jun 15, 2054	5.68
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	40009.46	0.01	US83272GAF81	12.88	Apr 03, 2054	5.78
PECO ENERGY CO	Utility	Fixed Income	39904.99	0.01	US693304BJ52	13.83	Sep 15, 2055	5.65
3M CO MTN	Industrial	Fixed Income	39923.97	0.01	US88579YAH45	11.85	Jun 15, 2044	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	39844.09	0.01	US26138EAY59	11.97	Dec 15, 2046	4.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39775.09	0.01	US94973VBB27	10.91	Jan 15, 2043	4.65
DEVON ENERGY CORP	Industrial	Fixed Income	39748.1	0.01	US25179MAN39	10.46	May 15, 2042	4.75
MASCO CORP	Industrial	Fixed Income	39661.78	0.01	US574599BM79	12.16	May 15, 2047	4.5
OHIO EDISON COMPANY	Utility	Fixed Income	39679.46	0.01	US677347CE41	7.43	Jul 15, 2036	6.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39612.6	0.01	US70462GAA67	12.43	Nov 15, 2048	4.79
KENTUCKY UTILITIES CO	Utility	Fixed Income	39618.36	0.01	US491674BG15	9.76	Nov 01, 2040	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39620.1	0.01	US666807BD31	9.92	Nov 15, 2040	5.05
MERCK & CO INC	Industrial	Fixed Income	39620.24	0.01	US806605AH42	8.21	Sep 15, 2037	6.55
STEEL DYNAMICS INC	Industrial	Fixed Income	39625.05	0.01	US858119BT62	13.18	May 15, 2055	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	39520.47	0.01	US49271VAK61	13.26	May 01, 2050	3.8
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	39522.63	0.01	ARARGE3209V0	5.89	Jul 09, 2041	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39532.03	0.01	US202795JU55	15.32	Sep 01, 2051	2.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	39543.22	0.01	US575767AL25	15.26	Apr 01, 2077	4.9
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	39561.93	0.01	US69448FAB76	13.34	Sep 15, 2055	5.95
OGLETHORPE POWER CORP	Utility	Fixed Income	39457.6	0.01	US677050AG14	9.09	Nov 01, 2039	5.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39496.86	0.01	US797440CC60	14.32	Mar 15, 2052	3.7
ABBVIE INC	Industrial	Fixed Income	39502.25	0.01	US00287YEH80	13.96	Mar 15, 2056	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39503.54	0.01	US035240AP56	14.38	Apr 15, 2058	4.75
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	39517.61	0.01	US893574AT01	13.7	Mar 15, 2056	5.75
CATERPILLAR INC	Industrial	Fixed Income	39406.99	0.01	US149123CJ87	14.22	Apr 09, 2050	3.25
VERISK ANALYTICS INC	Industrial	Fixed Income	39426.38	0.01	US92345YAG17	13.62	May 15, 2050	3.63
PEPSICO INC	Industrial	Fixed Income	39455.57	0.01	US713448FT00	13.93	Feb 15, 2053	4.65
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39422.88	0.01	US57421CAV63	10.77	Jul 01, 2040	3.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39334.38	0.01	US74251VAJ17	11.09	May 15, 2043	4.35
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39358.56	0.01	US25746UCC18	11.36	Dec 01, 2044	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39371.84	0.01	US15189XAM02	11.41	Aug 01, 2042	3.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	39272.13	0.01	US23338VAL09	14.71	Mar 01, 2050	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39294.47	0.01	US136375CK60	13.23	Aug 02, 2046	3.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39307.86	0.01	US883556BG65	11.05	Feb 01, 2044	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39324.59	0.01	US842434CK62	11.34	Sep 15, 2042	3.75
NNN REIT INC	Financial Institutions	Fixed Income	39269.71	0.01	US637417AQ97	13.95	Apr 15, 2051	3.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39157.83	0.01	US485134BM13	10.27	Oct 01, 2041	5.3
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39162.42	0.01	US78516FAC32	12.13	May 01, 2048	4.83
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	39110.16	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
AON GLOBAL LTD	Financial Institutions	Fixed Income	39117.58	0.01	US00185AAG94	11.33	Jun 14, 2044	4.6
STORA ENSO OYJ 144A	Industrial	Fixed Income	39126.96	0.01	US86210MAC01	7.03	Apr 15, 2036	7.25
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38964.05	0.01	US57069PAA03	7.89	Dec 01, 2037	7.13
CIGNA GROUP	Industrial	Fixed Income	38994.6	0.01	US125523CJ75	10.57	Mar 15, 2040	3.2
STRYKER CORPORATION	Industrial	Fixed Income	38994.65	0.01	US863667AG64	11.44	May 15, 2044	4.38
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	39006.67	0.01	US299808AF21	11.03	Jun 01, 2044	4.87
KROGER CO	Industrial	Fixed Income	38939.43	0.01	US501044DF54	12.4	Oct 15, 2046	3.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38956.27	0.01	US695156AV10	13.27	Dec 15, 2049	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38958.93	0.01	US68233JAS33	10.29	Jun 01, 2042	5.3
MASTERCARD INC	Industrial	Fixed Income	38842.98	0.01	US57636QAT13	15.04	Mar 15, 2051	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	38866.24	0.01	US744448BZ35	8.19	Sep 01, 2037	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38869.64	0.01	US92343VBE39	10.34	Nov 01, 2041	4.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38878.0	0.01	US586054AA68	10.67	Jul 01, 2042	5.0
APA CORP (US)	Industrial	Fixed Income	38798.38	0.01	US03743QBG29	11.88	Jul 01, 2049	5.35
APPLIED MATERIALS INC	Industrial	Fixed Income	38818.34	0.01	US038222AP03	14.97	Jun 01, 2050	2.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38827.68	0.01	US665772CS69	15.46	Jun 01, 2051	2.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38715.53	0.01	US09261BAH33	14.61	Jan 30, 2052	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38752.86	0.01	US015271AQ26	12.25	Apr 15, 2049	4.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38769.14	0.01	US512807AW84	14.73	Jun 15, 2050	2.88
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	38654.12	0.01	US575634AT77	12.42	Aug 15, 2046	4.0
S&P GLOBAL INC	Industrial	Fixed Income	38662.98	0.01	US78409VAQ77	14.05	Dec 01, 2049	3.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	38629.44	0.01	US37310PAD33	14.75	Apr 01, 2050	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38638.15	0.01	US842400JH78	13.11	Mar 01, 2055	5.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38530.75	0.01	US26444HAL50	14.89	Dec 15, 2051	3.0
DELL INC	Industrial	Fixed Income	38580.61	0.01	US24702RAF82	8.2	Apr 15, 2038	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	38488.87	0.01	US361448BH55	14.45	Jun 01, 2051	3.1
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38507.96	0.01	US404530AA50	14.81	Jul 01, 2057	4.5
GEORGIA POWER CO	Utility	Fixed Income	38515.66	0.01	US373334KA87	11.31	Mar 15, 2043	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	38427.03	0.01	US032654BC80	13.87	Apr 01, 2054	5.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38431.84	0.01	US16412XAL91	6.38	Dec 31, 2039	2.74
MARKEL GROUP INC	Financial Institutions	Fixed Income	38456.41	0.01	US570535AV66	13.39	Sep 17, 2050	4.15
CAMPBELLS CO	Industrial	Fixed Income	38459.05	0.01	US134429BR99	12.7	Oct 13, 2054	5.25
KROGER CO	Industrial	Fixed Income	38344.18	0.01	US501044DK40	12.37	Jan 15, 2048	4.65
AMGEN INC	Industrial	Fixed Income	38279.62	0.01	US031162BA71	8.77	Feb 01, 2039	6.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	38300.83	0.01	US256677AM79	12.81	Nov 01, 2052	5.5
DOMINION ENERGY INC	Utility	Fixed Income	38328.82	0.01	US25746UDQ94	13.32	Aug 15, 2052	4.85
CROWN CASTLE INC	Industrial	Fixed Income	38216.74	0.01	US22822VAQ41	13.2	Jul 01, 2050	4.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	38237.36	0.01	US963320AV88	10.99	Jun 01, 2046	4.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	38154.87	0.01	US14310FAA03	10.59	Mar 30, 2043	5.63
DOMINION ENERGY INC	Utility	Fixed Income	38204.0	0.01	US25746UDK25	10.79	Apr 15, 2041	3.3
ZOETIS INC	Industrial	Fixed Income	38215.24	0.01	US98978VAP85	12.88	Aug 20, 2048	4.45
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	38097.73	0.01	US644188BF01	12.92	Dec 05, 2047	3.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38107.98	0.01	US91481CAD20	15.78	Oct 01, 2050	2.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38132.85	0.01	US19828TAF30	13.34	Oct 01, 2054	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38041.93	0.01	US29736RAC43	7.99	May 15, 2037	6.0
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	38043.56	0.01	US26439XAH61	7.54	Nov 03, 2036	6.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38046.79	0.01	US75884RAW34	12.4	Feb 01, 2047	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38058.19	0.01	US74432QCJ22	10.68	Mar 10, 2040	3.0
EQUINIX INC	Industrial	Fixed Income	37989.35	0.01	US29444UBJ43	14.45	Jul 15, 2050	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37993.73	0.01	US740816AN32	15.9	Jul 15, 2056	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	38028.19	0.01	US548661DS37	12.54	Apr 05, 2049	4.55
MPLX LP	Industrial	Fixed Income	37909.05	0.01	US55336VAP58	13.74	Apr 15, 2058	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37945.68	0.01	US797440BV50	12.8	Jun 01, 2047	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37817.82	0.01	US136375DJ88	12.94	Nov 01, 2053	6.13
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	37721.11	0.01	US89838LAG95	14.58	Jul 01, 2052	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37731.67	0.01	US03040WAZ86	14.49	Jun 01, 2051	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37744.79	0.01	US86562MCQ15	11.56	Jan 14, 2042	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37753.53	0.01	US21036PAT57	12.12	May 09, 2047	4.5
BOEING CO	Industrial	Fixed Income	37663.68	0.01	US097023BY08	9.25	Mar 01, 2038	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	37705.72	0.01	US478160BK90	11.46	Dec 05, 2043	4.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	37709.01	0.01	US09256BAH06	11.82	Jul 15, 2045	4.45
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37618.5	0.01	US882484AA61	14.36	Nov 15, 2055	4.33
AGL CAPITAL CORPORATION	Utility	Fixed Income	37652.17	0.01	US001192AK93	11.05	Jun 01, 2043	4.4
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	37548.77	0.01	US93884PDY34	13.73	Sep 15, 2049	3.65
ONEOK INC	Industrial	Fixed Income	37563.27	0.01	US682680BZ59	12.34	Feb 01, 2049	4.85
UNION ELECTRIC CO	Utility	Fixed Income	37588.85	0.01	US906548CX89	13.52	Jan 15, 2054	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37518.73	0.01	US665772CU16	15.13	Apr 01, 2052	3.2
AEP TEXAS INC	Utility	Fixed Income	37410.63	0.01	US00108WAK62	13.74	Jan 15, 2050	3.45
MATTEL INC	Industrial	Fixed Income	37445.9	0.01	US577081AW27	9.79	Nov 01, 2041	5.45
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37449.18	0.01	US01400EAC75	13.68	Sep 23, 2049	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37450.04	0.01	US70450YAQ61	13.05	Jun 01, 2054	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37451.32	0.01	US720186AK13	12.63	Nov 01, 2046	3.64
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37453.55	0.01	US29736RAG56	11.73	Jun 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37357.68	0.01	US655844CL04	15.05	Aug 25, 2051	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	37371.21	0.01	US74340XBJ90	12.96	Sep 15, 2048	4.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37381.02	0.01	US04621WAE03	14.07	Sep 15, 2051	3.6
SYSCO CORPORATION	Industrial	Fixed Income	37409.81	0.01	US871829BM89	9.13	Apr 01, 2040	6.6
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	37326.28	0.01	US59562EAH80	7.86	Oct 15, 2036	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37339.92	0.01	US828807CT20	11.85	Oct 01, 2044	4.25
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37224.58	0.01	US49338CAC73	14.0	Jan 18, 2052	3.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37234.1	0.01	US927804FT61	11.82	May 15, 2045	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	37251.27	0.01	US373334KP56	14.62	Mar 15, 2051	3.25
WESTAR ENERGY INC	Utility	Fixed Income	37275.69	0.01	US95709TAJ97	11.4	Apr 01, 2043	4.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37172.76	0.01	US91913YBE95	13.69	Jun 01, 2052	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37196.56	0.01	US797440CD44	13.38	Apr 01, 2053	5.35
PHILLIPS 66 CO	Industrial	Fixed Income	37021.33	0.01	US718547AX08	13.45	Mar 15, 2055	5.5
CAMPBELLS CO	Industrial	Fixed Income	36915.91	0.01	US134429BK47	13.74	Apr 24, 2050	3.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	36934.76	0.01	US69351UAT07	12.28	Oct 01, 2045	4.15
AON CORP	Financial Institutions	Fixed Income	36937.73	0.01	US03740LAB80	14.99	Aug 23, 2051	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	36966.92	0.01	US478160CM48	13.57	Jan 15, 2048	3.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	36967.49	0.01	US682680CW10	10.78	Apr 01, 2044	5.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	36852.95	0.01	US74432QCD51	12.73	Mar 27, 2048	4.42
REPUBLIC SERVICES INC	Industrial	Fixed Income	36888.28	0.01	US760759AW04	14.62	Mar 01, 2050	3.05
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36905.89	0.01	US586054AB42	14.21	Jul 01, 2052	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36682.54	0.01	US020002AU59	7.73	May 15, 2067	6.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	36691.19	0.01	US69351UAV52	12.89	Jun 15, 2048	4.15
ENTERGY TEXAS INC	Utility	Fixed Income	36724.24	0.01	US29365TAH77	9.48	Mar 30, 2039	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	36654.14	0.01	US65163LAF67	13.29	May 13, 2050	4.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36570.55	0.01	US822582BQ44	12.37	May 10, 2046	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36481.96	0.01	US378272BH01	14.43	Sep 23, 2051	3.38
AT&T INC	Industrial	Fixed Income	36425.21	0.01	US00206RDF64	9.49	Aug 15, 2040	6.0
DEERE & CO	Industrial	Fixed Income	36432.13	0.01	US244199BG97	14.76	Sep 07, 2049	2.88
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	36434.93	0.01	US27636AAC62	13.04	Jan 15, 2055	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36471.37	0.01	US025537AP67	14.16	Mar 01, 2050	3.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	36360.67	0.01	US50155QAM24	10.12	Oct 15, 2041	4.1
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	36349.7	0.01	US686514AF73	13.3	Oct 01, 2048	4.09
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36237.97	0.01	US70213HAF55	16.15	Jul 01, 2060	3.34
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36265.44	0.01	US595112BU64	14.36	Nov 01, 2051	3.48
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36173.88	0.01	US976843BJ00	11.33	Nov 01, 2044	4.75
AEP TEXAS INC	Utility	Fixed Income	36175.96	0.01	US00108WAF77	12.92	Oct 01, 2047	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36180.32	0.01	US68233JBG85	12.96	Nov 15, 2048	4.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36197.29	0.01	US02361DAZ33	12.87	Dec 01, 2052	5.9
ALABAMA POWER COMPANY	Utility	Fixed Income	36200.14	0.01	US010392FV52	14.69	Jul 15, 2051	3.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36202.58	0.01	US797440BW34	12.73	May 15, 2048	4.15
CROWN CASTLE INC	Industrial	Fixed Income	36206.05	0.01	US22822VAM37	12.23	Feb 15, 2049	5.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36211.1	0.01	US0778FPAJ86	14.26	Aug 15, 2052	3.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	36211.26	0.01	US570535AQ71	11.5	Apr 05, 2046	5.0
PACIFICORP	Utility	Fixed Income	36218.3	0.01	US695114CB21	7.59	Aug 01, 2036	6.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36050.2	0.01	US837004CJ73	14.94	Jun 01, 2065	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36055.25	0.01	US744448CU39	14.96	Jan 15, 2051	2.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36065.96	0.01	US210518DH65	14.45	Aug 01, 2051	3.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36004.17	0.01	US114259AU84	12.74	Mar 04, 2049	4.49
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35932.02	0.01	US29273RAP47	9.56	Jun 01, 2041	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35974.62	0.01	US209111FK46	14.51	Dec 01, 2056	4.3
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	35869.87	0.01	US01626PAQ90	13.89	May 13, 2051	3.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35877.73	0.01	US05348EAZ25	12.46	Oct 15, 2046	3.9
ABB FINANCE USA INC	Industrial	Fixed Income	35895.57	0.01	US00037BAC63	10.79	May 08, 2042	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35917.71	0.01	US655844CC05	13.07	May 15, 2049	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35807.14	0.01	US89417EAJ82	11.24	Aug 01, 2043	4.6
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35820.84	0.01	US478165AH67	11.86	Oct 15, 2046	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35758.86	0.01	US744448DB49	13.26	May 15, 2055	5.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	35769.58	0.01	US459506AR22	10.65	Nov 15, 2040	3.27
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35780.72	0.01	US74834LAY65	11.81	Mar 30, 2045	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35792.21	0.01	US209111FZ15	16.39	Dec 01, 2060	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35729.46	0.01	US665772CE73	9.32	Nov 01, 2039	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35617.12	0.01	US209111GP24	13.47	Nov 15, 2055	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	35622.99	0.01	US594918BE30	14.93	Feb 12, 2055	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	35637.87	0.01	US532457BJ65	12.41	Mar 01, 2045	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35638.05	0.01	US03040WAP05	12.45	Dec 01, 2046	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35640.52	0.01	US911312AR75	11.57	Oct 01, 2042	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	35659.08	0.01	US49271VAM28	14.19	Mar 15, 2051	3.35
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	35663.18	0.01	US628312AE05	12.79	Jan 16, 2064	6.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	35673.43	0.01	US745332CB04	9.47	Mar 15, 2040	5.79
MOODYS CORPORATION	Industrial	Fixed Income	35551.78	0.01	US615369AV78	11.55	Aug 19, 2041	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	35576.36	0.01	US09261BAB62	14.84	Sep 30, 2050	2.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35595.38	0.01	US66989HBL15	13.99	Mar 18, 2056	5.7
REVVITY INC	Industrial	Fixed Income	35492.67	0.01	US714046AJ84	14.12	Mar 15, 2051	3.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35517.73	0.01	US595112BT91	11.09	Nov 01, 2041	3.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35527.81	0.01	US92343VHC19	8.26	Jul 02, 2037	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35529.72	0.01	US89417EAU38	13.69	Jul 24, 2055	5.7
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35433.04	0.01	US79625GNC32	10.24	Feb 01, 2050	5.57
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35375.84	0.01	US378272BV94	12.79	Apr 04, 2054	5.89
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35406.77	0.01	US845743BN28	10.46	Aug 15, 2041	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35415.86	0.01	US797440CJ14	13.6	Mar 15, 2056	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35340.99	0.01	US341081FU66	13.37	Mar 01, 2049	3.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35361.06	0.01	US15189XAS71	13.12	Mar 01, 2048	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35254.54	0.01	US89417EAL39	12.53	May 15, 2046	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35287.15	0.01	US341081GZ45	14.98	Mar 15, 2065	5.8
EXELON CORPORATION	Utility	Fixed Income	35197.77	0.01	US30161MAJ27	10.05	Oct 01, 2041	5.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35203.25	0.01	US880451AU37	7.72	Apr 01, 2037	7.63
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35205.11	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
DIGNITY HEALTH	Industrial	Fixed Income	35210.76	0.01	US254010AB73	10.8	Nov 01, 2042	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35228.63	0.01	US74456QCY08	13.77	Jan 01, 2056	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	35130.58	0.01	US883556DK59	11.59	Feb 12, 2046	5.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	35140.16	0.01	US742718FB02	13.42	Oct 25, 2047	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	35141.88	0.01	US124857AK99	10.03	Aug 15, 2044	4.9
METLIFE INC	Financial Institutions	Fixed Income	35156.01	0.01	US59156RBL15	11.54	Dec 15, 2044	4.72
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35160.79	0.01	US45138LBJ17	13.45	Apr 01, 2054	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35168.5	0.01	US75513ECA73	9.91	Oct 15, 2040	4.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35174.04	0.01	US26884TAE29	10.34	Mar 15, 2042	5.63
AEP TEXAS INC	Utility	Fixed Income	35175.83	0.01	US00108WAU45	13.04	Oct 15, 2055	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35062.82	0.01	US744448CG45	11.46	Sep 15, 2042	3.6
LEGGETT & PLATT INC	Industrial	Fixed Income	35114.44	0.01	US524660BA49	13.61	Nov 15, 2051	3.5
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35095.2	0.01	US882830BH49	11.73	Oct 01, 2044	2.47
MYLAN INC	Industrial	Fixed Income	35023.75	0.01	US628530BC02	10.37	Nov 29, 2043	5.4
CROWN CASTLE INC	Industrial	Fixed Income	35047.08	0.01	US22822VAF85	11.91	May 15, 2047	4.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	35052.25	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34937.14	0.01	US02361DAX84	14.92	Jun 15, 2051	2.9
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	34954.5	0.01	US65364UAP12	14.36	Jun 27, 2050	3.02
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34961.87	0.01	US16876AAA25	11.63	May 15, 2044	4.27
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	34987.22	0.01	US837004CE86	9.84	Feb 01, 2041	5.45
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	34884.5	0.01	US882384AE01	12.72	Jan 15, 2048	4.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	34808.27	0.01	US45138LBL62	13.65	Mar 15, 2055	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34831.98	0.01	US744448CR00	13.41	Sep 15, 2049	4.05
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	34839.39	0.01	US472319AM43	9.89	Jan 20, 2043	6.5
MURPHY OIL CORPORATION	Industrial	Fixed Income	34854.47	0.01	US626717AG73	9.67	Dec 01, 2042	6.13
TRANSALTA CORP	Utility	Fixed Income	34683.65	0.01	US89346DAE76	9.03	Mar 15, 2040	6.5
BIOGEN INC	Industrial	Fixed Income	34692.25	0.01	US09062XAK90	14.25	Feb 15, 2051	3.25
CARDINAL HEALTH INC	Industrial	Fixed Income	34694.05	0.01	US14149YAW84	11.08	Mar 15, 2043	4.6
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34706.39	0.01	US72014TAE91	15.19	Jan 01, 2052	2.86
MICROSOFT CORPORATION	Industrial	Fixed Income	34737.82	0.01	US594918CB81	14.96	Feb 06, 2057	4.5
CENCORA INC	Industrial	Fixed Income	34739.95	0.01	US03073EBF16	13.77	Feb 13, 2056	5.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34621.33	0.01	US822582BF88	11.82	May 11, 2045	4.38
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	34621.49	0.01	US30036FAB76	13.23	Mar 15, 2053	5.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34566.61	0.01	US854502AJ02	12.25	Nov 15, 2048	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34593.74	0.01	US907818GA00	16.41	Feb 14, 2072	3.85
CORNING INC	Industrial	Fixed Income	34514.74	0.01	US219350BL89	14.49	Nov 15, 2068	5.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34542.79	0.01	US00440EAH09	7.33	May 15, 2036	6.7
UBS GROUP AG 144A	Financial Institutions	Fixed Income	34459.76	0.01	US902613BU17	10.8	May 06, 2047	5.53
PECO ENERGY CO	Utility	Fixed Income	34466.83	0.01	US693304BD82	13.47	May 15, 2052	4.6
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34480.35	0.01	US93884PDW77	12.76	Sep 15, 2046	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34389.52	0.01	US842434CJ99	9.85	Nov 15, 2040	5.13
GE VERNOVA INC	Industrial	Fixed Income	34392.83	0.01	US36828AAC53	13.89	Feb 04, 2056	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34413.65	0.01	US15189XAW83	14.56	Apr 01, 2051	3.35
VF CORPORATION	Industrial	Fixed Income	34249.37	0.01	US918204AT53	7.8	Nov 01, 2037	6.45
Massachusetts Institute of Technol	Industrial	Fixed Income	34289.19	0.01	US575718AH47	16.01	Jul 01, 2051	2.29
UPMC	Industrial	Fixed Income	34290.86	0.01	US90320WAH60	10.56	May 15, 2043	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	34189.21	0.01	US124857AN39	10.26	Jan 15, 2045	4.6
OWENS CORNING	Industrial	Fixed Income	34220.8	0.01	US690742AB73	7.52	Dec 01, 2036	7.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	34231.15	0.01	US78081BAS25	13.12	Sep 02, 2054	5.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34129.77	0.01	US049560BE44	13.84	Jan 15, 2056	5.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34146.75	0.01	US007589AB01	13.02	Aug 15, 2048	4.27
ADVOCATE HEALTH	Industrial	Fixed Income	34151.67	0.01	US007589AC83	13.88	Oct 15, 2049	3.39
OHIOHEALTH CORP	Industrial	Fixed Income	34182.56	0.01	US67777JAK43	13.46	Nov 15, 2050	3.04
DUKE ENERGY CORP	Utility	Fixed Income	34064.36	0.01	US26441CAY12	12.74	Aug 15, 2047	3.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	34084.82	0.01	US667274AD67	13.33	Nov 01, 2049	3.81
SEMPRA	Utility	Fixed Income	34085.55	0.01	US816851BJ72	12.78	Feb 01, 2048	4.0
INGREDION INC	Industrial	Fixed Income	34109.43	0.01	US457187AD44	13.47	Jun 01, 2050	3.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34111.55	0.01	US694308HA83	11.16	Aug 15, 2042	3.75
WALT DISNEY CO	Industrial	Fixed Income	34118.76	0.01	US254687EF93	8.01	Mar 01, 2037	6.15
ALABAMA POWER COMPANY	Utility	Fixed Income	34037.22	0.01	US010392FR41	13.03	Dec 01, 2047	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	34043.92	0.01	US548661DV65	9.53	Apr 15, 2040	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34047.4	0.01	US75884RAY99	12.85	Mar 15, 2049	4.65
VERTIV HOLDINGS CO	Industrial	Fixed Income	33961.36	0.01	US92537NAD03	14.38	Mar 15, 2066	5.95
VERTIV HOLDINGS CO	Industrial	Fixed Income	33975.22	0.01	US92537NAB47	11.43	Mar 15, 2046	5.65
COMCAST CORPORATION	Industrial	Fixed Income	33979.48	0.01	US20030NAV38	7.98	Aug 15, 2037	6.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33987.83	0.01	US842434CT71	13.49	Feb 15, 2050	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33990.51	0.01	US03040WAR60	13.08	Sep 01, 2047	3.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33997.06	0.01	US01626PAV85	13.3	Feb 12, 2054	5.62
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	33879.13	0.01	US341081FX06	14.4	Oct 01, 2049	3.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33883.02	0.01	US641062AZ70	15.74	Sep 14, 2051	2.63
EMERA US FINANCE LP	Utility	Fixed Income	33894.29	0.01	US29103DAM83	11.68	Jun 15, 2046	4.75
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	33900.72	0.01	US11271RAB50	13.55	Apr 15, 2050	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	33934.4	0.01	US23338VAP13	14.69	Apr 01, 2051	3.25
WW GRAINGER INC	Industrial	Fixed Income	33767.65	0.01	US384802AD60	12.56	May 15, 2047	4.2
HCA INC	Industrial	Fixed Income	33701.26	0.01	US404119BY43	9.15	Jun 15, 2039	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33629.86	0.01	US842400JD64	12.69	Apr 15, 2054	5.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33670.84	0.01	US05348EBE86	12.56	Apr 15, 2048	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	33671.12	0.01	US94106LBC28	12.15	Mar 01, 2045	4.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33577.21	0.01	US828807DX23	12.79	Jan 15, 2054	6.65
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	33578.02	0.01	US97068LAA61	11.79	Sep 01, 2048	4.81
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	33595.44	0.01	US16876BAB80	15.11	Feb 01, 2050	2.59
Yale New Haven Health	Industrial	Fixed Income	33597.64	0.01	US98459HAA05	15.37	Jul 01, 2050	2.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33532.59	0.01	US575718AJ03	15.34	Apr 01, 2052	3.07
VERISK ANALYTICS INC	Industrial	Fixed Income	33552.77	0.01	US92345YAE68	11.12	Jun 15, 2045	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33558.2	0.01	US59562VBD82	10.86	Nov 15, 2043	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	33479.88	0.01	US29365TAP93	13.51	Sep 15, 2054	5.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33436.51	0.01	US369550AT59	11.46	Nov 15, 2042	3.6
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	33438.44	0.01	US23311VAF40	10.89	Apr 01, 2044	5.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	33325.88	0.01	US875127BF88	12.85	Jun 15, 2049	4.45
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33332.3	0.01	US591560AA57	5.8	Dec 15, 2067	7.88
UNION ELECTRIC CO	Utility	Fixed Income	33338.64	0.01	US906548CH30	8.43	Mar 15, 2039	8.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	33369.32	0.01	US749685AU73	11.29	Jun 01, 2045	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	33283.4	0.01	US03027XAY67	13.39	Oct 15, 2049	3.7
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33315.69	0.01	US05523RAE71	14.91	Sep 15, 2050	3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33145.67	0.01	US845743BS15	12.66	Nov 15, 2048	4.4
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33157.05	0.01	US586054AD08	14.57	Jan 01, 2050	2.96
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	33170.44	0.01	US040555CT91	11.82	Nov 15, 2045	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33078.22	0.01	US744482BM11	13.65	Jul 01, 2049	3.6
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	33085.26	0.01	US377372AJ68	11.46	Mar 18, 2043	4.2
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	33109.49	0.01	US00131LAS43	13.71	Sep 30, 2054	5.4
DOLLAR TREE INC	Industrial	Fixed Income	33009.4	0.01	US256746AK45	14.14	Dec 01, 2051	3.38
SUTTER HEALTH	Industrial	Fixed Income	33070.95	0.01	US86944BAE39	13.14	Aug 15, 2048	4.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32991.18	0.01	US89417EAR09	14.74	Jun 08, 2051	3.05
WALT DISNEY CO	Industrial	Fixed Income	32999.18	0.01	US254687GA88	15.54	May 13, 2060	3.8
NXP BV	Industrial	Fixed Income	32923.39	0.01	US62954HAN89	14.4	Nov 30, 2051	3.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32857.34	0.01	US915217WX78	16.83	Sep 01, 2117	4.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32773.49	0.01	US202795JT82	14.72	Mar 15, 2051	3.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	32784.47	0.01	US14448CBD56	13.19	Mar 15, 2054	6.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	32801.6	0.01	US78081BAP85	14.35	Sep 02, 2051	3.35
CSX CORP	Industrial	Fixed Income	32811.9	0.01	US126408HL09	15.67	Mar 01, 2068	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32819.05	0.01	US72650RAR30	7.69	Jan 15, 2037	6.65
HASBRO INC	Industrial	Fixed Income	32820.83	0.01	US418056AU19	11.0	May 15, 2044	5.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32751.15	0.01	US416515AS38	7.67	Oct 15, 2036	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	32642.31	0.01	US775109AZ48	10.77	Oct 01, 2043	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	32645.29	0.01	US31620MBU99	11.01	Mar 01, 2041	3.1
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	32674.61	0.01	US84765EAA64	13.84	Jul 15, 2049	3.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	32693.41	0.01	US532457BR81	12.76	May 15, 2047	3.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32577.3	0.01	US03512TAB70	9.0	Apr 15, 2040	6.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32595.01	0.01	US29366MAB46	15.17	Jun 15, 2051	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	32599.73	0.01	US124857AJ27	9.56	Jul 01, 2042	4.85
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	32607.19	0.01	US156700AT34	8.84	Mar 15, 2042	7.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32632.15	0.01	US68233JBX19	13.3	Oct 01, 2052	5.35
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32530.27	0.01	US58601VAC63	13.8	Nov 01, 2049	3.45
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	32535.01	0.01	US372546AW14	13.22	Sep 15, 2048	4.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	32454.12	0.01	US40049JBA43	9.86	May 13, 2045	5.0
AIRBUS GROUP SE 144A	Industrial	Fixed Income	32487.51	0.01	US009279AC43	12.63	Apr 10, 2047	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32494.54	0.01	US15189XAY40	14.5	Mar 01, 2052	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32496.86	0.01	US744482BP42	13.39	Jan 15, 2053	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32505.09	0.01	US03523TBQ04	11.29	Jul 15, 2042	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	32398.71	0.01	US745332BX33	7.98	Mar 15, 2037	6.27
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	32414.75	0.01	US485134BQ27	12.48	Jun 15, 2047	4.2
BOEING CO	Industrial	Fixed Income	32420.58	0.01	US097023CE35	9.81	Mar 01, 2039	3.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	32267.12	0.01	US579780AP26	12.56	Aug 15, 2047	4.2
NXP BV	Industrial	Fixed Income	32293.46	0.01	US62954HAL24	11.43	Feb 15, 2042	3.13
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32297.01	0.01	US1301ETAA03	15.71	Apr 01, 2051	2.5
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32301.87	0.01	US478111AC18	12.58	May 15, 2046	3.84
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32305.47	0.01	US26444HAA95	13.13	Oct 01, 2046	3.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	32209.57	0.01	US03836WAC73	12.79	May 01, 2049	4.28
METHANEX CORPORATION	Industrial	Fixed Income	32249.68	0.01	US59151KAJ79	10.64	Dec 01, 2044	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32251.59	0.01	US461070AG92	8.97	Jul 15, 2039	6.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32171.31	0.01	US546676AY39	13.2	Apr 01, 2049	4.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	32185.76	0.01	US749685AW30	12.64	Jan 15, 2048	4.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32197.83	0.01	US976656BZ06	7.87	Dec 01, 2036	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32079.69	0.01	US26442CBH60	14.58	Mar 15, 2052	3.55
ENTERGY TEXAS INC	Utility	Fixed Income	31898.87	0.01	US29365TAJ34	13.86	Sep 30, 2049	3.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	31909.1	0.01	US745332CD69	9.68	Apr 15, 2041	5.64
Willis-Knighton Health System	Industrial	Fixed Income	31923.39	0.01	US97068LAB45	14.67	Mar 01, 2051	3.06
APA CORP (US)	Industrial	Fixed Income	31933.86	0.01	US03743QBB32	9.74	Sep 01, 2040	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31841.69	0.01	US655844CD87	13.78	Nov 01, 2049	3.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31845.1	0.01	US797440BK95	8.93	Jun 01, 2039	6.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31852.01	0.01	US797440BM51	10.13	Aug 15, 2040	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	31857.18	0.01	US010392FW36	15.16	Mar 15, 2052	3.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31867.33	0.01	US224044CC99	10.73	Jun 30, 2043	4.5
EVERGY METRO INC	Utility	Fixed Income	31777.49	0.01	US485134BS82	13.32	Apr 01, 2049	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31739.67	0.01	US842400HR78	12.55	Jun 01, 2052	5.45
BUCKEYE PARTNERS LP	Industrial	Fixed Income	31740.27	0.01	US118230AP60	10.47	Oct 15, 2044	5.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	31752.04	0.01	US0778FPAB50	12.99	Jul 29, 2049	4.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31764.35	0.01	US224044BY29	10.42	Dec 15, 2042	4.7
NUTRIEN LTD	Industrial	Fixed Income	31764.5	0.01	US67077MAF59	7.79	Dec 01, 2036	5.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31645.97	0.01	US02666TAF49	13.35	Apr 15, 2052	4.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31664.46	0.01	US133131AY84	13.85	Nov 01, 2049	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31704.45	0.01	US913017BS77	9.37	Apr 15, 2040	5.7
CENOVUS ENERGY INC	Industrial	Fixed Income	31592.33	0.01	US15135UAP49	8.15	Jun 15, 2037	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31603.55	0.01	US29736RAU41	13.1	May 15, 2053	5.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31643.57	0.01	US976656CT37	13.96	Oct 01, 2054	5.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31565.16	0.01	US914886AE62	15.14	Oct 01, 2050	2.81
CARGILL INC 144A	Industrial	Fixed Income	31460.01	0.01	US141781BJ21	13.38	May 23, 2049	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31515.17	0.01	US58013MEH34	9.01	Feb 01, 2039	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31423.54	0.01	US12189LBH33	15.23	Jun 15, 2052	2.88
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31438.75	0.01	US276480AF73	10.92	Nov 01, 2043	4.8
UNITED STATES STEEL CORP	Industrial	Fixed Income	31353.6	0.01	US912909AD03	7.72	Jun 01, 2037	6.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31353.65	0.01	US04686JAE10	13.72	May 15, 2052	3.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	31354.16	0.01	US875127BE14	12.73	Jun 15, 2048	4.3
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31355.02	0.01	US23745QAA22	12.83	Aug 01, 2048	4.18
ARCELORMITTAL SA	Industrial	Fixed Income	31373.68	0.01	US03938LBH69	12.69	Jun 17, 2054	6.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31232.92	0.01	US26442UAM62	15.04	Aug 15, 2051	2.9
MOODYS CORPORATION	Industrial	Fixed Income	31232.96	0.01	US615369AQ83	12.49	Dec 17, 2048	4.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31234.55	0.01	US70213HAE80	14.13	Jul 01, 2049	3.19
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31167.98	0.01	US575767AQ12	13.86	Apr 15, 2050	3.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31174.52	0.01	US26443TAA43	12.51	May 15, 2046	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	31089.1	0.01	US70450YAN31	14.18	Jun 01, 2062	5.25
NUTRIEN LTD	Industrial	Fixed Income	31038.29	0.01	US67077MAU27	12.65	Apr 01, 2049	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	31065.07	0.01	US14149YBD94	11.7	Sep 15, 2045	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31074.74	0.01	US797440BY99	13.91	Apr 15, 2050	3.32
MICROSOFT CORPORATION	Industrial	Fixed Income	31075.72	0.01	US594918BU71	15.22	Aug 08, 2056	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	30980.57	0.01	US86765BAM19	10.61	Jan 15, 2043	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30906.43	0.0	US478375AL26	11.4	Jul 02, 2044	4.63
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30730.25	0.0	US72284KAB70	12.59	May 15, 2054	6.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30675.58	0.0	US74456QCA22	14.13	Aug 01, 2049	3.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30677.98	0.0	US74251VAF94	10.9	Sep 15, 2042	4.63
DUKE ENERGY CORP	Utility	Fixed Income	30695.96	0.0	US26441CAP05	11.63	Dec 15, 2045	4.8
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30699.99	0.0	US638612AJ06	7.18	May 15, 2067	6.75
AMEREN ILLINOIS CO	Utility	Fixed Income	30606.89	0.0	US02361DAR17	13.08	Dec 01, 2047	3.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30621.03	0.0	US29366MAC29	14.56	Jun 15, 2052	3.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30650.31	0.0	US26443TAC09	14.95	Apr 01, 2050	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30547.96	0.0	US110122AX68	11.48	Mar 01, 2044	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	30472.77	0.0	US94106LBM00	15.43	Nov 15, 2050	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30477.32	0.0	US824348BP04	15.16	Mar 15, 2052	2.9
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	30522.8	0.0	US743756AE88	12.99	Oct 01, 2048	3.93
JUNIPER NETWORKS INC	Industrial	Fixed Income	30425.06	0.0	US48203RAD61	9.69	Mar 15, 2041	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30450.51	0.0	US202795JQ44	14.0	Nov 15, 2049	3.2
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	30358.35	0.0	US007944AG63	13.23	Mar 01, 2049	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30372.03	0.0	US842400FF58	7.97	Jan 15, 2037	5.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30373.7	0.0	US929089AC42	11.78	Jun 15, 2046	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30402.29	0.0	US842400FQ14	10.03	Sep 01, 2040	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30299.24	0.0	US89417EAQ26	15.02	Apr 27, 2050	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	30244.27	0.0	US478160BA19	10.32	May 15, 2041	4.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	30246.85	0.0	US745332CJ30	14.11	Sep 15, 2049	3.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30158.2	0.0	US694308HR19	12.24	Dec 01, 2046	4.0
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30165.89	0.0	US91338CAA36	13.97	Feb 15, 2050	3.67
PEPSICO INC	Industrial	Fixed Income	30190.18	0.0	US713448EM65	14.04	Jul 29, 2049	3.38
FORD FOUNDATION	Industrial	Fixed Income	30191.44	0.0	US34531XAB01	15.46	Jun 01, 2050	2.42
AVISTA CORPORATION	Utility	Fixed Income	30121.69	0.0	US05379BAR87	14.08	Apr 01, 2052	4.0
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30130.43	0.0	US33835PAA49	12.83	Feb 15, 2053	6.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30054.7	0.0	US494368BG77	10.1	Mar 01, 2041	5.3
INGERSOLL RAND INC	Industrial	Fixed Income	30069.07	0.0	US45687VAG14	13.27	Jun 15, 2054	5.7
CARDINAL HEALTH INC	Industrial	Fixed Income	30070.11	0.0	US14149YBB39	11.45	Nov 15, 2044	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	30016.41	0.0	US67021CAQ06	14.66	Jun 01, 2051	3.1
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	30018.82	0.0	US114259AQ72	12.73	Mar 15, 2048	4.27
PROLOGIS LP	Financial Institutions	Fixed Income	29914.04	0.0	US74340XBQ34	15.81	Oct 15, 2050	2.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	29923.02	0.0	US071813BP32	12.53	Aug 15, 2046	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	29925.56	0.0	US718547AM43	11.53	Feb 15, 2045	4.68
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	29931.56	0.0	US743756AC23	12.83	Oct 01, 2047	3.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29847.93	0.0	US209111FN84	14.77	Nov 15, 2057	4.0
NASDAQ INC	Financial Institutions	Fixed Income	29794.35	0.0	US631103AM02	14.02	Mar 07, 2052	3.95
Advocate Health and Hospitals Corp	Industrial	Fixed Income	29803.47	0.0	US007589AE40	14.56	Jun 15, 2050	3.01
KROGER CO	Industrial	Fixed Income	29816.71	0.0	US501044CN97	9.6	Jul 15, 2040	5.4
ECOLAB INC	Industrial	Fixed Income	29821.19	0.0	US278865BG49	16.0	Aug 15, 2050	2.13
3M CO	Industrial	Fixed Income	29838.64	0.0	US88579YBP51	13.59	Apr 15, 2050	3.7
XYLEM INC	Industrial	Fixed Income	29739.12	0.0	US98419MAK62	12.15	Nov 01, 2046	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29742.37	0.0	US907818EW48	12.88	Sep 10, 2048	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29749.43	0.0	US677050AY20	13.18	Feb 01, 2055	5.9
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	29759.75	0.0	US77340RAD98	7.98	Jul 15, 2038	7.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29778.69	0.0	US456873AF50	13.07	Mar 21, 2049	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	29707.26	0.0	US92277GAB32	10.77	Sep 30, 2043	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29707.61	0.0	US039483BH46	11.31	Apr 16, 2043	4.02
SYSCO CORPORATION	Industrial	Fixed Income	29602.53	0.0	US871829BJ50	13.97	Feb 15, 2050	3.3
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	29607.06	0.0	US664675AT20	14.33	Oct 01, 2050	2.89
EMORY UNIVERSITY	Industrial	Fixed Income	29641.39	0.0	US29157TAE64	14.87	Sep 01, 2050	2.97
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29661.45	0.0	US29366WAA45	13.29	Jun 01, 2049	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29552.26	0.0	US907818FE31	15.41	Aug 15, 2059	3.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29562.88	0.0	US268317BB98	13.75	Apr 22, 2064	6.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29564.85	0.0	US845743BT97	13.36	Jun 15, 2049	3.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29578.88	0.0	US234667JL88	9.16	Aug 15, 2044	5.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29475.65	0.0	US00115AAP49	13.61	Jun 15, 2052	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	29489.76	0.0	US87612GAU58	13.22	May 15, 2056	6.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	29508.5	0.0	US56585AAJ16	13.52	Sep 15, 2054	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29473.27	0.0	US26442CAU80	13.11	Mar 15, 2048	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29366.14	0.0	US459200AP64	15.12	Dec 01, 2096	7.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29292.78	0.0	US575718AB76	16.86	Jul 01, 2114	4.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29316.49	0.0	US68233JAH77	9.95	Sep 30, 2040	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29321.79	0.0	US494550BK12	10.03	Sep 01, 2041	5.63
WESTAR ENERGY INC	Utility	Fixed Income	29263.87	0.0	US95709TAM27	12.02	Dec 01, 2045	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29266.53	0.0	US89417EAK55	12.06	Aug 25, 2045	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29279.2	0.0	US45866FAP99	11.22	Sep 15, 2040	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29165.8	0.0	US911312CF10	14.5	May 22, 2064	5.6
MEDSTAR HEALTH INC	Industrial	Fixed Income	29195.92	0.0	US58506YAS19	13.46	Aug 15, 2049	3.63
YUM! BRANDS INC.	Industrial	Fixed Income	29204.51	0.0	US988498AK76	10.69	Nov 01, 2043	5.35
PEPSICO INC	Industrial	Fixed Income	29207.22	0.0	US713448ET19	10.46	Mar 19, 2040	3.5
AT&T INC	Industrial	Fixed Income	29208.02	0.0	US00206RKD34	11.94	Feb 01, 2043	3.1
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29126.4	0.0	US46132FAC41	10.81	Nov 30, 2043	5.38
TR FINANCE LLC	Industrial	Fixed Income	29127.89	0.0	US87268LAD91	10.5	Nov 23, 2043	5.65
KOHLS CORP	Industrial	Fixed Income	29130.69	0.0	US500255AV61	8.99	Jul 17, 2045	5.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29044.01	0.0	US20268JBC62	13.6	Sep 01, 2055	5.66
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29053.41	0.0	US16876BAA08	12.58	Jan 01, 2047	4.12
GRUPO TELEVISA SAB	Industrial	Fixed Income	29072.02	0.0	US40049JBE64	10.24	May 24, 2049	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29084.78	0.0	US907818FN30	16.93	Sep 16, 2062	2.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29086.8	0.0	US898813AV23	12.93	Apr 15, 2053	5.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29096.84	0.0	US578454AB60	11.03	Nov 15, 2043	3.77
HUMANA INC	Financial Institutions	Fixed Income	28926.68	0.0	US444859CC48	12.58	May 01, 2055	6.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	28928.26	0.0	US29717PAS65	12.62	Mar 15, 2048	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	28858.97	0.0	US31620MAU09	12.06	Aug 15, 2046	4.5
HOME DEPOT INC	Industrial	Fixed Income	28870.38	0.0	US437076DG44	14.94	Jun 25, 2064	5.4
HOWARD UNIVERSITY	Industrial	Fixed Income	28879.23	0.0	US442851BH38	10.48	Oct 01, 2052	5.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28895.8	0.0	US059165EM80	14.64	Jun 15, 2050	2.9
CORNING INC	Industrial	Fixed Income	28816.12	0.0	US219350AX37	8.4	Mar 15, 2037	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28854.37	0.0	US756109CQ54	13.75	Sep 01, 2054	5.38
DUKE UNIVERSITY	Industrial	Fixed Income	28780.08	0.0	US26442TAG22	15.18	Oct 01, 2050	2.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28672.96	0.0	US86562MCK45	11.5	Sep 17, 2041	2.93
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28705.71	0.0	US31769PAB67	6.95	Dec 15, 2066	6.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28714.55	0.0	US72650RBC51	11.01	Jan 31, 2043	4.3
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28653.21	0.0	US889175BD66	7.96	May 15, 2037	6.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	28559.99	0.0	US291011BM54	14.9	Oct 15, 2050	2.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28564.59	0.0	US0778FPAF64	14.12	Mar 17, 2051	3.65
KROGER CO	Industrial	Fixed Income	28576.15	0.0	US501044CR02	10.31	Apr 15, 2042	5.0
AT&T INC	Industrial	Fixed Income	28485.19	0.0	US00206RKF81	15.51	Feb 01, 2061	3.5
NNN REIT INC	Financial Institutions	Fixed Income	28518.08	0.0	US637417AR70	14.75	Apr 15, 2052	3.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28531.66	0.0	US578454AC44	12.49	Nov 15, 2047	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	28463.11	0.0	US002824BN93	10.9	Apr 15, 2043	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28400.95	0.0	US040555CM49	10.27	Sep 01, 2041	5.05
CVS HEALTH CORP	Industrial	Fixed Income	28327.67	0.0	US126650DP20	11.04	Aug 21, 2040	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	28354.65	0.0	US478375AN81	14.84	Jul 02, 2064	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	28253.91	0.0	US73358XJB91	12.71	Jul 15, 2053	5.07
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28193.31	0.0	US454889AT36	12.9	Aug 15, 2048	4.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	28218.7	0.0	US854502AA92	9.8	Sep 01, 2040	5.2
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	28169.25	0.0	US61237WAG15	12.77	Sep 01, 2050	4.29
PECO ENERGY CO	Utility	Fixed Income	28052.33	0.0	US693304BG14	13.81	Sep 15, 2054	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	28068.39	0.0	US512807AX67	16.31	Jun 15, 2060	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27989.61	0.0	US744448CQ27	12.88	Jun 15, 2048	4.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28019.19	0.0	US04316JAB52	14.9	Mar 09, 2052	3.05
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27915.49	0.0	US263901AF72	10.98	Jul 15, 2043	4.9
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27820.9	0.0	US744448CA74	8.54	Aug 01, 2038	6.5
Mid Michigan Health	Industrial	Fixed Income	27830.89	0.0	US597861AA19	13.93	Jun 01, 2050	3.41
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	27856.87	0.0	US81257VAB71	15.2	Oct 01, 2050	2.72
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27784.3	0.0	US14745XAA63	15.97	Jun 01, 2122	5.41
MASTERCARD INC	Industrial	Fixed Income	27709.11	0.0	US57636QAK04	13.13	Feb 26, 2048	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27736.99	0.0	US575718AE16	8.75	Jul 01, 2038	3.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27673.35	0.0	US040555CY86	13.01	Mar 01, 2049	4.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	27573.34	0.0	US62954RAA41	15.39	Jul 01, 2055	3.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27602.75	0.0	US040555CX04	12.88	Aug 15, 2048	4.2
FMC CORPORATION	Industrial	Fixed Income	27505.16	0.0	US302491AY14	10.45	May 18, 2053	6.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27514.11	0.0	US797440BX17	13.1	Jun 15, 2049	4.1
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	27521.93	0.0	US18683KAC53	8.76	Oct 01, 2040	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27525.53	0.0	US907818FY94	11.38	Feb 14, 2042	3.38
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	27534.7	0.0	US12189TAX28	7.69	Aug 15, 2036	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27431.16	0.0	US209111ES80	8.16	Aug 15, 2037	6.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27432.83	0.0	US494550AV85	7.8	Feb 01, 2037	6.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27456.1	0.0	US914886AA41	16.84	Oct 01, 2111	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27385.39	0.0	US015271AZ25	14.34	Mar 15, 2052	3.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	27412.11	0.0	US030288AB07	11.33	Sep 01, 2044	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27417.98	0.0	US595620AW50	15.68	Aug 01, 2052	2.7
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27348.14	0.0	US976826BE63	8.13	Aug 15, 2037	6.38
POLAR TANKERS INC 144A	Industrial	Fixed Income	27189.78	0.0	US73102QAA40	4.96	May 10, 2037	5.95
CSX CORP	Industrial	Fixed Income	27202.7	0.0	US126408HG14	15.59	Nov 01, 2066	4.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	27215.22	0.0	US12661PAD15	10.52	Apr 27, 2042	4.63
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27230.28	0.0	US920253AE15	13.67	Oct 01, 2054	5.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27160.68	0.0	US70213HAD08	13.31	Jul 01, 2048	3.77
CSX CORP	Industrial	Fixed Income	27079.34	0.0	US126408HT35	15.54	May 15, 2051	2.5
CONOCOPHILLIPS	Industrial	Fixed Income	27089.48	0.0	US20825CAP95	8.52	May 15, 2038	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27021.25	0.0	US68233JCD46	15.17	Nov 15, 2051	2.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27024.48	0.0	US202795JF88	12.33	Mar 01, 2045	3.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27029.67	0.0	US898813AR11	13.45	Jun 15, 2050	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27048.6	0.0	US65339KAU43	9.45	Sep 29, 2057	5.11
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	27052.55	0.0	US144141CY20	8.51	Apr 01, 2038	6.3
CSX CORP	Industrial	Fixed Income	26939.9	0.0	US126408HY20	14.2	Mar 15, 2055	4.9
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	26943.87	0.0	US743863AA09	8.03	Mar 15, 2038	7.41
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	26953.0	0.0	US694308HN05	12.03	Mar 15, 2046	4.25
ENBRIDGE INC	Industrial	Fixed Income	26967.59	0.0	US29250NBA28	13.19	Nov 15, 2049	4.0
UNION ELECTRIC CO	Utility	Fixed Income	26978.41	0.0	US906548CQ39	14.18	Oct 01, 2049	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	26979.6	0.0	US015271BB48	12.96	Apr 15, 2053	5.15
DTE ELECTRIC CO	Utility	Fixed Income	26988.87	0.0	US23338VAF31	12.59	Jun 01, 2046	3.7
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	26991.73	0.0	US75063MAA53	14.81	Aug 15, 2051	3.15
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	26848.58	0.0	US8426EPAB43	12.61	Oct 01, 2046	3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	26864.23	0.0	US575767AM08	12.44	Feb 15, 2069	5.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26871.97	0.0	US040555DC57	15.18	Sep 15, 2050	2.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26806.04	0.0	US040555CN22	10.76	Apr 01, 2042	4.5
NNN REIT INC	Financial Institutions	Fixed Income	26704.88	0.0	US637417AM83	12.36	Oct 15, 2048	4.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26723.52	0.0	US040555CU64	12.43	May 15, 2046	3.75
CSX CORP	Industrial	Fixed Income	26745.91	0.0	US126408HN64	12.54	Nov 15, 2048	4.75
CATERPILLAR INC	Industrial	Fixed Income	26644.54	0.0	US149123CE90	15.43	May 15, 2064	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	26580.68	0.0	US92277GAQ01	12.37	Apr 15, 2049	4.88
NUTRIEN LTD	Industrial	Fixed Income	26537.21	0.0	US67077MAQ15	9.54	Jan 15, 2041	6.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	26490.96	0.0	US084423AW21	16.3	Sep 30, 2061	3.15
UNION ELECTRIC CO	Utility	Fixed Income	26377.47	0.0	US906548CU41	14.27	Apr 01, 2052	3.9
ZOETIS INC	Industrial	Fixed Income	26415.82	0.0	US98978VAT08	14.46	May 15, 2050	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	26340.58	0.0	US845011AD75	14.68	Aug 15, 2051	3.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26347.53	0.0	US059165EJ51	13.01	Aug 15, 2047	3.75
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26324.86	0.0	US57604TAD81	7.38	Jun 01, 2040	5.73
NNN REIT INC	Financial Institutions	Fixed Income	26284.7	0.0	US637417AP15	14.11	Apr 15, 2050	3.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26303.73	0.0	US26442UAK07	15.34	Aug 15, 2050	2.5
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26313.34	0.0	US62213LAA44	13.77	Nov 15, 2052	3.8
MARS INC 144A	Industrial	Fixed Income	26229.85	0.0	US571676AQ86	15.36	Jul 16, 2050	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26069.3	0.0	US91324PBN15	9.47	Oct 15, 2040	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	26070.05	0.0	US893574AF07	10.84	Aug 01, 2042	4.45
YALE UNIVERSITY	Industrial	Fixed Income	26088.74	0.0	US98459LAC72	15.37	Apr 15, 2050	2.4
PECO ENERGY CO	Utility	Fixed Income	26089.23	0.0	US693304AX55	14.46	Sep 15, 2049	3.0
CROWN CASTLE INC	Industrial	Fixed Income	26106.21	0.0	US22822VAP67	13.02	Nov 15, 2049	4.0
AMERICAN UNIVERSITY	Industrial	Fixed Income	26124.77	0.0	US030360AD30	13.26	Apr 01, 2049	3.67
BOEING CO	Industrial	Fixed Income	25986.8	0.0	US097023CB95	12.92	Nov 01, 2048	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25994.24	0.0	US74456QCG91	14.9	Mar 01, 2051	3.0
GENERAL MILLS INC	Industrial	Fixed Income	25882.04	0.0	US370334CJ19	12.21	Apr 17, 2048	4.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25906.03	0.0	US845437BQ42	12.9	Feb 01, 2048	3.85
BANNER HEALTH	Industrial	Fixed Income	25819.18	0.0	US06654DAG25	11.59	Jan 01, 2042	2.91
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25851.87	0.0	US03115AAC71	13.63	Mar 11, 2051	3.83
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25851.96	0.0	US956708AB70	14.13	Jun 01, 2050	3.13
The Washington University	Industrial	Fixed Income	25780.33	0.0	US940663AC19	14.87	Apr 15, 2054	3.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25785.49	0.0	US655844CB22	15.16	Aug 01, 2118	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25722.76	0.0	US26442UAE47	13.23	Sep 15, 2047	3.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25749.88	0.0	US207597EG65	11.39	Apr 15, 2044	4.3
ENBRIDGE INC	Industrial	Fixed Income	25650.45	0.0	US29250NAJ46	11.34	Jun 10, 2044	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25663.28	0.0	US059165EH95	12.91	Aug 15, 2046	3.5
BOSTON GAS CO 144A	Utility	Fixed Income	25574.09	0.0	US100743AJ25	10.64	Feb 15, 2042	4.49
TRINITY HEALTH CORP	Industrial	Fixed Income	25492.02	0.0	US896517AB53	11.21	Dec 01, 2040	2.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	25498.77	0.0	US91481CAC47	16.98	Feb 15, 2119	3.61
NVIDIA CORPORATION	Industrial	Fixed Income	25427.14	0.0	US67066GAJ31	16.19	Apr 01, 2060	3.7
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25369.12	0.0	US29364GAS21	7.24	Jun 15, 2056	6.1
CRANE NXT CO	Industrial	Fixed Income	25308.73	0.0	US224399AT28	11.78	Mar 15, 2048	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	25200.73	0.0	US010392FP84	12.08	Jan 02, 2046	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	25259.55	0.0	US037735CV70	11.65	Jun 01, 2045	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	25168.22	0.0	US677050AQ95	13.67	Aug 01, 2050	3.75
CITY OF HOPE	Industrial	Fixed Income	25171.87	0.0	US17858PAA93	10.69	Nov 15, 2043	5.62
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	25172.77	0.0	US976656CK28	12.76	Oct 15, 2048	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25178.79	0.0	US68233JCH59	13.37	Jun 01, 2052	4.6
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25079.26	0.0	US41652PAC32	15.15	Jul 01, 2054	3.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25080.0	0.0	US976843BN12	15.08	Dec 01, 2051	2.85
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	25081.19	0.0	US354613AM38	14.93	Aug 12, 2051	2.95
ENTERGY TEXAS INC	Utility	Fixed Income	25103.97	0.0	US29365TAN46	13.24	Sep 01, 2053	5.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25109.2	0.0	US620076BE80	11.14	Sep 01, 2044	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25121.73	0.0	US03040WAX39	13.91	May 01, 2050	3.45
BOEING CO	Industrial	Fixed Income	25017.09	0.0	US097023BV68	12.82	Mar 01, 2047	3.65
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25021.11	0.0	US26442RAD35	11.78	Dec 01, 2044	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25038.52	0.0	US969457CQ10	13.27	Mar 15, 2055	6.0
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	25056.24	0.0	US56530KAD81	12.65	Mar 26, 2056	6.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25061.49	0.0	US571748BQ48	15.0	Dec 15, 2051	2.9
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	24957.04	0.0	US893574AS28	7.67	Mar 15, 2036	5.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24829.95	0.0	US678858BZ38	13.55	Apr 01, 2055	5.8
ALABAMA POWER COMPANY	Utility	Fixed Income	24853.82	0.0	US010392FL70	11.81	Aug 15, 2044	4.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24799.99	0.0	US19828TAH95	13.15	Feb 15, 2055	5.96
BOEING CO	Industrial	Fixed Income	24704.88	0.0	US097023BZ72	13.14	Mar 01, 2048	3.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	24713.39	0.0	US745332CG90	11.7	May 20, 2045	4.3
MAYO CLINIC	Industrial	Fixed Income	24726.98	0.0	US578454AD27	13.68	Nov 15, 2052	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24732.09	0.0	US595620BA22	13.78	Nov 15, 2056	5.5
BATH & BODY WORKS INC	Industrial	Fixed Income	24594.3	0.0	US532716AN75	7.39	Jul 15, 2037	7.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24613.68	0.0	US824348AQ95	11.15	Dec 15, 2042	4.0
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24620.6	0.0	US822905AX38	10.18	Oct 15, 2041	5.13
ORANGE SA	Industrial	Fixed Income	24545.72	0.0	US35177PAX50	10.26	Jan 13, 2042	5.38
AMERICAN AIRLINES INC	Industrial	Fixed Income	24549.95	0.0	US02377NAA81	6.26	May 11, 2038	4.9
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	24553.67	0.0	US714295AA08	10.32	Dec 15, 2044	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24470.46	0.0	US842400HF31	13.76	Jun 01, 2051	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24475.89	0.0	US655844CJ57	15.88	May 15, 2121	4.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24489.81	0.0	US05348EBB48	12.64	Jul 01, 2047	4.15
ORLANDO HEALTH INC	Industrial	Fixed Income	24507.1	0.0	US686514AH30	13.96	Oct 01, 2050	3.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24426.0	0.0	US12189LAC54	10.13	Mar 01, 2041	5.05
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24449.92	0.0	US46653KAB44	13.55	May 28, 2051	3.75
UNUM GROUP	Financial Institutions	Fixed Income	24364.0	0.0	US91529YAT38	12.66	Jun 15, 2054	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24279.81	0.0	US927804GU26	13.56	Mar 15, 2055	5.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24287.57	0.0	US70213HAC25	14.85	Jul 01, 2055	4.12
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24309.15	0.0	US649322AH71	11.39	Aug 01, 2040	2.26
SNAP-ON INCORPORATED	Industrial	Fixed Income	24207.06	0.0	US833034AL58	13.02	Mar 01, 2048	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	24219.22	0.0	US373334LD18	13.91	Oct 01, 2055	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	24232.52	0.0	US745332CL85	13.17	Jun 01, 2053	5.45
Stanford University	Industrial	Fixed Income	24242.19	0.0	US85440KAD63	15.49	Jun 01, 2050	2.41
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24261.46	0.0	US575767AR94	16.02	Dec 01, 2061	3.2
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24266.64	0.0	US186108CE42	7.79	Dec 15, 2036	5.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24183.36	0.0	US641062AN41	13.39	Sep 24, 2048	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24090.96	0.0	US26444HAF82	12.86	Jul 15, 2048	4.2
WESTLAKE CORP	Industrial	Fixed Income	24040.38	0.0	US960413AY89	11.34	Aug 15, 2041	2.88
BANNER HEALTH	Industrial	Fixed Income	24055.82	0.0	US06654DAC11	14.27	Jan 01, 2050	3.18
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24066.02	0.0	US45138LBH50	13.33	Mar 15, 2053	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24068.42	0.0	US534187BG38	12.35	Mar 01, 2048	4.35
BOEING CO	Industrial	Fixed Income	24068.56	0.0	US097023CF00	15.13	Mar 01, 2059	3.83
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	23965.23	0.0	US136375CZ30	15.24	May 01, 2050	2.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	23984.11	0.0	US23338VAT35	13.51	Apr 01, 2053	5.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	23946.65	0.0	US976843BH44	11.41	Dec 01, 2042	3.67
WESTAR ENERGY INC	Utility	Fixed Income	23838.84	0.0	US95709TAQ31	14.13	Sep 01, 2049	3.25
MCDONALDS CORPORATION	Industrial	Fixed Income	23874.23	0.0	US58013MEK62	9.9	Jul 15, 2040	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23881.46	0.0	US210518DN34	15.75	Aug 15, 2052	2.65
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23801.83	0.0	US71427QAC24	14.98	Oct 01, 2050	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23729.48	0.0	US907818FV55	15.75	May 20, 2061	3.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23746.69	0.0	US494368BW28	12.67	May 04, 2047	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23755.91	0.0	US74456QCC87	14.27	Jan 01, 2050	3.15
VODAFONE GROUP PLC	Industrial	Fixed Income	23651.02	0.0	US92857WBZ23	14.14	Feb 10, 2063	5.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23707.15	0.0	US25470DBZ15	8.31	Jun 01, 2040	6.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23600.92	0.0	US595620AR65	12.86	Aug 01, 2047	3.95
EQUINIX INC	Industrial	Fixed Income	23531.0	0.0	US29444UBT25	14.46	Feb 15, 2052	3.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23542.91	0.0	US478115AF52	16.68	Jan 01, 2060	2.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23546.12	0.0	US29717PAX50	15.06	Sep 01, 2050	2.65
LEAR CORPORATION	Industrial	Fixed Income	23567.76	0.0	US521865BD60	14.04	Jan 15, 2052	3.55
APPLOVIN CORP	Industrial	Fixed Income	23575.99	0.0	US03831WAE84	12.53	Dec 01, 2054	5.95
FEDEX CORP	Industrial	Fixed Income	23519.81	0.0	US31428XDW39	12.55	May 15, 2050	5.25
WALMART INC	Industrial	Fixed Income	23455.05	0.0	US931142EB57	9.28	Jun 28, 2038	3.95
AEP TEXAS INC	Utility	Fixed Income	23310.31	0.0	US00108WAJ99	12.81	May 01, 2049	4.15
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	23215.56	0.0	US10922NAH61	12.41	Dec 22, 2051	3.85
CRANE CO	Industrial	Fixed Income	23259.76	0.0	US224399AP06	7.5	Nov 15, 2036	6.55
PEPSICO INC	Industrial	Fixed Income	23174.12	0.0	US713448EP96	14.47	Oct 15, 2049	2.88
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23187.61	0.0	US401378AD66	16.19	Jan 22, 2070	3.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23214.25	0.0	US02666TAD90	14.19	Jul 15, 2051	3.38
KINDER MORGAN INC	Industrial	Fixed Income	23088.54	0.0	US49456BAS07	14.19	Aug 01, 2050	3.25
OHIO POWER CO	Utility	Fixed Income	22955.78	0.0	US677415CR01	13.07	Jun 01, 2049	4.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	22843.13	0.0	US62952EAC12	11.41	Jul 01, 2044	4.78
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	22888.71	0.0	US55616XAG25	9.66	Jan 15, 2042	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	22788.92	0.0	US94106LBR96	11.26	Jun 01, 2041	2.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	22794.52	0.0	US456873AC20	11.47	Nov 01, 2044	4.65
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22756.81	0.0	US595620AL95	11.19	Sep 15, 2043	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22542.96	0.0	US914886AF38	15.25	Oct 01, 2051	2.94
MASCO CORP	Industrial	Fixed Income	22559.82	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22579.95	0.0	US020002BG56	13.47	Aug 10, 2049	3.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22474.87	0.0	US649322AJ38	17.52	Aug 01, 2060	2.61
UNUM GROUP	Financial Institutions	Fixed Income	22517.72	0.0	US91529YAR71	13.33	Jun 15, 2051	4.13
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22332.74	0.0	US01626PAN69	13.6	Jan 25, 2050	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	22232.0	0.0	US010392FS24	12.83	Jul 15, 2048	4.3
S&P GLOBAL INC	Industrial	Fixed Income	22236.84	0.0	US78409VAR50	17.8	Aug 15, 2060	2.3
PECO ENERGY CO	Utility	Fixed Income	22055.37	0.0	US693304AY39	14.78	Jun 15, 2050	2.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22075.52	0.0	US53944YAQ61	10.96	Dec 14, 2046	3.37
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	21977.63	0.0	US927804FE92	8.16	Nov 30, 2037	6.35
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22010.24	0.0	US668444AQ57	15.46	Dec 01, 2057	3.66
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21913.29	0.0	US875127BG61	13.82	Jun 15, 2050	3.63
Thomas Jefferson University	Industrial	Fixed Income	21803.3	0.0	US88444NAS71	14.66	Nov 01, 2057	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	21831.67	0.0	US59523UAU16	15.19	Sep 15, 2051	2.88
PECO ENERGY CO	Utility	Fixed Income	21639.56	0.0	US693304BC00	15.21	Sep 15, 2051	2.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	21532.8	0.0	US976826BN62	13.9	Apr 01, 2050	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	21232.87	0.0	US594918AD65	9.35	Jun 01, 2039	5.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21244.78	0.0	US875127BA91	10.94	Jun 15, 2042	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21249.05	0.0	US927804GA61	12.56	Dec 01, 2048	4.6
MOODYS CORPORATION	Industrial	Fixed Income	21254.2	0.0	US615369AX35	16.35	Nov 29, 2061	3.1
OMNICOM GROUP INC	Industrial	Fixed Income	21155.19	0.0	US681919BU91	12.02	Oct 01, 2048	5.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21046.57	0.0	US040555DA91	13.65	Dec 01, 2049	3.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21073.13	0.0	US694308HD23	10.85	Jun 15, 2043	4.6
FORD MOTOR COMPANY	Industrial	Fixed Income	21097.32	0.0	US345370BR09	10.17	Nov 01, 2046	7.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21023.02	0.0	US02361DAT72	13.0	Mar 15, 2049	4.5
CSX CORP	Industrial	Fixed Income	21039.23	0.0	US126408HP13	13.0	Mar 15, 2049	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	20978.15	0.0	US92277GAF46	11.74	Feb 01, 2045	4.38
PEPSICO INC	Industrial	Fixed Income	20867.68	0.0	US713448BP24	9.51	Jan 15, 2040	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	20736.07	0.0	US23338VAZ94	13.36	May 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20768.89	0.0	US209111FA63	9.51	Jun 15, 2040	5.7
PACIFICORP	Utility	Fixed Income	20778.52	0.0	US695114CJ56	8.41	Jul 15, 2038	6.35
FEDEX CORP	Industrial	Fixed Income	20795.35	0.0	US31428XDN30	11.15	Apr 15, 2043	4.1
HEINEKEN NV 144A	Industrial	Fixed Income	20731.36	0.0	US423012AE38	11.34	Oct 01, 2042	4.0
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20685.51	0.0	US759136QP27	12.0	Nov 01, 2050	5.84
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20667.2	0.0	US65364UAE64	11.05	Nov 28, 2042	4.12
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20587.83	0.0	US898813AX88	13.12	Apr 15, 2055	5.9
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	20491.19	0.0	US09581JAU07	12.62	Oct 07, 2051	4.13
DTE ELECTRIC CO	Utility	Fixed Income	20492.43	0.0	US23338VAA44	11.47	Apr 01, 2043	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20506.44	0.0	US875127BC57	11.41	May 15, 2044	4.35
PROGRESS ENERGY INC	Utility	Fixed Income	20446.02	0.0	US341099CN76	9.61	Apr 01, 2040	5.65
DOMINION ENERGY INC	Utility	Fixed Income	20411.57	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20254.68	0.0	US875127BJ01	14.38	Mar 15, 2051	3.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20254.78	0.0	US70462GAC24	14.26	Nov 15, 2050	3.22
FEDEX CORP	Industrial	Fixed Income	20254.84	0.0	US31428XAU00	11.07	Apr 15, 2043	4.1
GENERAL MILLS INC	Industrial	Fixed Income	20256.76	0.0	US370334BP87	11.16	Feb 15, 2043	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20116.8	0.0	US00115AAF66	12.51	Dec 01, 2046	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20158.28	0.0	US898813AT76	14.27	May 01, 2051	3.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20083.64	0.0	US01400EAF07	12.9	Dec 06, 2052	5.75
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20109.17	0.0	US45791GAA04	13.98	May 15, 2052	4.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20032.33	0.0	US209111GC11	14.59	Dec 01, 2051	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19978.91	0.0	US69351UAU79	12.72	Jun 01, 2047	3.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	19889.92	0.0	US485134BR00	12.86	Mar 15, 2048	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	19820.39	0.0	US67021CAF41	9.57	Mar 15, 2040	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	19824.21	0.0	US74340XCC39	14.55	Mar 01, 2050	3.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19825.28	0.0	US00115AAL35	14.22	Sep 15, 2049	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19827.94	0.0	US86562MEB28	11.11	Jul 08, 2046	5.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19829.98	0.0	US914886AD89	17.18	Oct 01, 2120	3.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19709.97	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	19715.42	0.0	US91412NBD12	9.6	Apr 01, 2045	2.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19635.34	0.0	US110122EL84	14.82	Feb 22, 2064	5.65
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19568.26	0.0	US16876DAA63	14.76	Jul 15, 2050	2.93
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19606.94	0.0	US494368CA98	14.79	Feb 07, 2050	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	19612.77	0.0	US92553PAW23	9.82	Apr 01, 2044	5.25
AMGEN INC	Industrial	Fixed Income	19613.0	0.0	US031162DY30	13.7	Feb 19, 2056	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	19537.27	0.0	US124857AF05	8.55	Oct 15, 2040	5.9
SUTTER HEALTH	Industrial	Fixed Income	19457.69	0.0	US86944BAH69	10.78	Aug 15, 2040	3.16
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19461.45	0.0	US69351UAW36	14.49	Oct 01, 2049	3.0
UNION ELECTRIC CO	Utility	Fixed Income	19420.44	0.0	US906548CN08	13.09	Apr 01, 2048	4.0
AT&T INC	Industrial	Fixed Income	19423.91	0.0	US04650NAB01	9.79	Sep 01, 2040	5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19311.12	0.0	US25156PBC68	8.88	Jun 21, 2038	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19330.44	0.0	US20268JAT07	13.29	Dec 01, 2054	5.55
BANNER HEALTH	Industrial	Fixed Income	19238.03	0.0	US06654DAE76	14.83	Jan 01, 2051	2.91
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19068.45	0.0	US43371HAA14	14.38	Jul 15, 2052	3.8
Indiana University Health	Industrial	Fixed Income	19117.38	0.0	US455170AB64	15.06	Nov 01, 2051	2.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19006.55	0.0	US26442UAP93	14.13	Apr 01, 2052	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19014.92	0.0	US74456QCD60	14.89	May 01, 2050	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	19056.26	0.0	US742718FK01	14.33	Mar 25, 2050	3.6
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	18965.46	0.0	US96332HCG20	10.11	Mar 01, 2043	5.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18967.25	0.0	US369550BQ02	11.35	Jun 01, 2041	2.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18886.01	0.0	US202795JY77	13.34	Feb 01, 2053	5.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	18818.96	0.0	US745332CK03	15.18	Sep 15, 2051	2.89
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	18868.7	0.0	US454889AR79	12.87	Jul 01, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18768.12	0.0	US74456QCE44	16.11	Aug 01, 2050	2.05
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18772.99	0.0	US90407JAA60	13.0	Jul 01, 2052	5.36
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18774.77	0.0	US00778XAA54	15.15	Nov 15, 2051	2.79
TRINITY HEALTH CORP	Industrial	Fixed Income	18797.78	0.0	US896517AA70	12.31	Dec 01, 2048	3.43
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18803.16	0.0	US00115AAK51	13.37	Jun 15, 2049	3.8
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18710.54	0.0	US853254AK68	10.53	Jan 09, 2043	5.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18750.04	0.0	US461070AW43	13.58	Sep 30, 2054	5.45
FEDEX CORP	Industrial	Fixed Income	18286.82	0.0	US31428XCE40	10.82	May 15, 2041	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18288.72	0.0	US911312AZ91	12.95	Nov 15, 2046	3.4
SHARP HEALTHCARE	Industrial	Fixed Income	18298.58	0.0	US819892AL41	15.01	Aug 01, 2050	2.68
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18073.37	0.0	US875127BL56	13.34	Jul 15, 2052	5.0
MACYS INC	Industrial	Fixed Income	17901.66	0.0	US314275AC25	7.63	Mar 15, 2037	6.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17903.44	0.0	US28370TAD19	9.02	Nov 15, 2040	7.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	17783.18	0.0	US16876HAB50	15.38	Aug 15, 2050	2.51
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17674.02	0.0	US63861UAA79	13.76	Nov 01, 2052	4.56
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17567.31	0.0	US720186AG01	11.08	Aug 01, 2043	4.65
PEPSICO INC	Industrial	Fixed Income	17567.74	0.0	US713448CQ97	11.73	Oct 22, 2044	4.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17408.51	0.0	US7591EPAE09	7.91	Dec 10, 2037	7.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17279.85	0.0	US084423AV48	14.45	Mar 30, 2052	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	17119.84	0.0	US548661EB92	14.23	Apr 01, 2051	3.5
CI FINANCIAL CORP	Agency	Fixed Income	17006.44	0.0	US125491AP51	12.79	Jun 15, 2051	4.1
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	16914.01	0.0	US55616XAJ63	10.46	Feb 15, 2043	4.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16936.25	0.0	US02361DAU46	14.31	Mar 15, 2050	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16593.95	0.0	US49446RAM16	12.03	Apr 01, 2045	4.25
FMR LLC 144A	Financial Institutions	Fixed Income	16621.28	0.0	US30251BAC28	9.42	Dec 14, 2040	6.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16420.09	0.0	US637432NT82	13.16	Mar 15, 2049	4.3
PEPSICO INC	Industrial	Fixed Income	16241.63	0.0	US713448CC02	11.52	Aug 13, 2042	3.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16166.79	0.0	US03835VAF31	12.24	Oct 01, 2046	4.4
IDAHO POWER COMPANY	Utility	Fixed Income	16180.36	0.0	US45138LBF94	12.89	Mar 01, 2048	4.2
Novant Health	Industrial	Fixed Income	16147.63	0.0	US66988AAJ34	16.05	Nov 01, 2061	3.32
PECO ENERGY CO	Utility	Fixed Income	16046.11	0.0	US693304AH06	7.86	Oct 01, 2036	5.95
University of Chicago	Industrial	Fixed Income	16054.15	0.0	US91412NBE94	13.17	Apr 01, 2050	2.55
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16060.2	0.0	US455434BT65	12.18	May 01, 2046	4.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	15972.81	0.0	US570535AS38	12.29	Nov 01, 2047	4.3
HARLEY-DAVIDSON INC	Industrial	Fixed Income	15995.67	0.0	US412822AE80	11.44	Jul 28, 2045	4.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16006.66	0.0	US00115AAJ88	12.97	Sep 15, 2048	4.25
ERP OPERATING LP	Financial Institutions	Fixed Income	15908.87	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
WALMART INC	Industrial	Fixed Income	15721.63	0.0	US931142DW04	13.36	Dec 15, 2047	3.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15664.8	0.0	US416518AD08	15.16	Sep 15, 2051	2.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15671.22	0.0	US25470DAD12	8.29	Jun 01, 2040	6.35
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15683.4	0.0	US82622RAG11	14.75	May 28, 2065	5.9
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15469.69	0.0	US89566EAD04	9.32	Jun 15, 2040	6.0
CORNING INC	Industrial	Fixed Income	15418.49	0.0	US219350BP93	13.37	Nov 15, 2049	3.9
NYU HOSPITALS CENTER	Industrial	Fixed Income	15433.27	0.0	US62952EAB39	10.64	Jul 01, 2043	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15284.22	0.0	US744448CN95	12.8	Jun 15, 2047	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15182.12	0.0	US13648TAH05	15.8	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15186.77	0.0	US74456QAV86	9.58	Mar 01, 2040	5.5
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15143.27	0.0	US87151KAA79	12.74	Oct 01, 2055	6.55
PFIZER INC	Industrial	Fixed Income	15152.3	0.0	US717081FG32	13.66	Nov 15, 2055	5.6
SOUTHWEST GAS CORP	Utility	Fixed Income	15005.74	0.0	US844895AX00	12.73	Sep 29, 2046	3.8
PFIZER INC	Industrial	Fixed Income	14935.12	0.0	US717081FH15	14.67	Nov 15, 2065	5.7
ORANGE SA	Industrial	Fixed Income	14817.81	0.0	US685218AB52	10.92	Feb 06, 2044	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14846.21	0.0	US68233JBV52	13.66	May 15, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14770.53	0.0	US461070AN44	12.75	Sep 15, 2046	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	14480.95	0.0	US26442EAL48	13.48	Mar 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14428.49	0.0	US927804GS79	13.44	Aug 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14390.74	0.0	US754730AK54	13.55	Sep 11, 2055	5.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14199.51	0.0	US773903AM12	17.09	Aug 15, 2061	2.8
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14144.64	0.0	US37959GAF46	11.77	Mar 15, 2054	6.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14065.09	0.0	US461070AR57	13.91	Sep 30, 2049	3.5
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	14086.12	0.0	US83367TBT51	11.04	Nov 24, 2045	5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13829.4	0.0	US09256BAM90	13.76	Sep 10, 2049	3.5
XEROX CORPORATION	Industrial	Fixed Income	13847.46	0.0	US984121CB79	4.2	Dec 15, 2039	6.75
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13792.17	0.0	US14918AAD19	14.07	Jul 01, 2050	3.37
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13704.41	0.0	US268317AR59	13.35	Oct 13, 2055	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13643.78	0.0	US907818GC65	13.65	Sep 09, 2052	4.95
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13560.28	0.0	US039936AA70	13.93	Feb 01, 2052	3.65
MOODYS CORPORATION	Industrial	Fixed Income	13531.91	0.0	US615369AT23	14.07	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13424.37	0.0	US454889AU09	14.26	May 01, 2051	3.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	13359.03	0.0	US552676AV06	14.73	Aug 06, 2061	3.97
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13317.88	0.0	US344419AB20	11.17	May 10, 2043	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13355.58	0.0	US075887BX67	12.26	Jun 06, 2047	4.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13236.5	0.0	US898813AQ38	12.41	Dec 01, 2048	4.85
CONOCOPHILLIPS	Industrial	Fixed Income	13251.75	0.0	US20825CBC73	12.36	Oct 01, 2047	4.88
QVC INC	Industrial	Fixed Income	13233.57	0.0	US747262AM52	7.28	Mar 15, 2043	5.95
NEVADA POWER COMPANY	Utility	Fixed Income	13086.63	0.0	US641423CE69	14.41	Aug 01, 2050	3.13
Sentara Healthcare	Industrial	Fixed Income	12948.54	0.0	US81728XAA63	14.96	Nov 01, 2051	2.93
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	12964.7	0.0	US744533BP41	14.66	Aug 15, 2051	3.15
ONE GAS INC	Utility	Fixed Income	12976.64	0.0	US68235PAG37	12.68	Nov 01, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12681.85	0.0	US637432NR27	12.71	Nov 01, 2048	4.4
FLOWERS FOODS INC	Industrial	Fixed Income	12492.95	0.0	US343498AE15	11.72	Mar 15, 2055	6.2
FEDEX CORP	Industrial	Fixed Income	12539.57	0.0	US31428XDS27	12.06	Apr 01, 2046	4.55
HERSHEY COMPANY THE	Industrial	Fixed Income	12441.26	0.0	US427866BG25	15.02	Jun 01, 2050	2.65
WGL HOLDINGS INC	Utility	Fixed Income	12426.06	0.0	US92924FAB22	11.16	Nov 01, 2044	4.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12292.82	0.0	US644188BG83	14.56	Oct 06, 2050	2.81
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12202.71	0.0	US91481CAA80	16.71	Sep 01, 2112	4.67
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12204.03	0.0	US072863AF08	12.55	Nov 15, 2046	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11996.87	0.0	US678858BR12	12.68	Apr 01, 2047	4.15
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11807.11	0.0	US649322AD67	15.09	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11536.3	0.0	US678858BS94	12.95	Aug 15, 2047	3.85
Texas Health Resources	Industrial	Fixed Income	11464.09	0.0	US882484AC28	15.58	Nov 15, 2050	2.33
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11470.32	0.0	US460146CF85	8.64	Nov 15, 2039	7.3
ABX FINANCING CO 144A	Industrial	Fixed Income	11132.55	0.0	US06849AAB52	7.57	Oct 15, 2036	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11086.79	0.0	US69351UAM53	8.86	May 15, 2039	6.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	11015.04	0.0	US55903VBD47	9.4	Mar 15, 2042	5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10968.33	0.0	US82620KAM53	13.35	Sep 15, 2046	3.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10919.72	0.0	US63946BAF76	9.11	Apr 30, 2040	6.4
LINDE INC	Industrial	Fixed Income	10624.4	0.0	US74005PBS20	16.25	Aug 10, 2050	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10547.78	0.0	US303901BY72	12.61	May 20, 2055	6.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10472.43	0.0	US575718AF80	17.02	Jul 01, 2116	3.88
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10401.38	0.0	US309601AG75	11.66	Oct 15, 2064	7.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10406.41	0.0	US575718AK75	13.79	Jun 01, 2055	5.62
RWE FINANCE US LLC 144A	Utility	Fixed Income	10414.01	0.0	US749983AB83	12.56	Apr 16, 2054	6.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10308.92	0.0	US976843BM39	14.08	Sep 01, 2049	3.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10197.72	0.0	US01609WBQ42	13.52	Nov 26, 2054	5.63
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10046.19	0.0	US983197AA24	13.28	Aug 15, 2055	5.99
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9798.76	0.0	US714264AK45	10.17	Jan 15, 2042	5.5
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9801.74	0.0	US20369EAE23	14.14	May 01, 2050	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9655.77	0.0	US15189XAU28	14.72	Jul 01, 2050	2.9
UNITED AIRLINES INC	Industrial	Fixed Income	9631.65	0.0	US90932WAA18	5.71	Aug 15, 2038	5.45
NISOURCE INC	Utility	Fixed Income	9418.75	0.0	US65473QBB86	10.65	Feb 15, 2043	5.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9348.69	0.0	US591539AA97	15.08	Dec 01, 2050	2.71
FEDEX CORP	Industrial	Fixed Income	9294.08	0.0	US31428XDP87	11.04	Jan 15, 2044	5.1
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9217.25	0.0	US35561RAA59	13.35	Jan 01, 2052	4.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9258.49	0.0	US539830CE70	15.14	Feb 15, 2064	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9106.44	0.0	US049560BB05	13.8	Dec 15, 2054	5.0
FEDEX CORP	Industrial	Fixed Income	8772.44	0.0	US31428XDR44	11.58	Nov 15, 2045	4.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	8775.43	0.0	US53079EBF07	11.29	Aug 01, 2044	4.85
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8783.86	0.0	US37310PAB76	15.38	Oct 01, 2118	5.21
TELUS CORP	Industrial	Fixed Income	8529.47	0.0	US87971MBH51	12.52	Nov 16, 2048	4.6
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8407.32	0.0	US92890HAD44	11.34	Sep 17, 2044	4.75
MEDTRONIC INC	Industrial	Fixed Income	8413.18	0.0	US585055AY20	11.54	Apr 01, 2043	4.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8285.28	0.0	US89837LAH87	14.16	Mar 01, 2052	4.2
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	8314.1	0.0	US247109BT78	11.9	May 15, 2045	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8331.37	0.0	US035242AB27	11.34	Jan 17, 2043	4.0
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8216.52	0.0	US586054AC25	14.78	Jul 01, 2055	4.2
PECO ENERGY CO	Utility	Fixed Income	8201.44	0.0	US693304BE65	13.87	Aug 15, 2052	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8142.74	0.0	US059165EK25	13.05	Sep 15, 2048	4.25
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8020.95	0.0	US195869AN27	10.89	Apr 15, 2043	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7962.77	0.0	US210518DA13	12.85	Jul 15, 2047	3.95
BLACK HILLS CORPORATION	Utility	Fixed Income	7863.45	0.0	US092113AN95	12.33	Sep 15, 2046	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	7830.77	0.0	US06738EBS37	10.61	Mar 10, 2042	3.81
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7660.55	0.0	US682441AB66	12.89	Oct 15, 2050	4.25
The Washington University	Industrial	Fixed Income	7708.48	0.0	US940663AD91	16.34	Apr 15, 2122	4.35
PETROLEOS MEXICANOS	Agency	Fixed Income	7544.36	0.0	US71654QBX97	10.26	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7553.49	0.0	US240019BV03	13.14	Jun 15, 2049	3.95
OhioHealth	Industrial	Fixed Income	7461.07	0.0	US67777JAM09	11.55	Nov 15, 2041	2.83
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7393.47	0.0	US478045AA52	7.2	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7292.19	0.0	US49446RAV15	13.74	Oct 01, 2049	3.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7182.27	0.0	US30036FAA93	13.86	Apr 15, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7127.19	0.0	US72014TAD19	11.72	Jan 01, 2042	2.72
Hackensack Meridian Health	Industrial	Fixed Income	7154.41	0.0	US404530AC17	11.68	Sep 01, 2041	2.67
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6898.03	0.0	USG10367AG83	14.23	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6831.58	0.0	US84859DAA54	14.35	Jun 01, 2051	3.3
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6633.97	0.0	US08661UAB26	14.79	Jul 01, 2051	3.08
Stanford Health Care	Industrial	Fixed Income	6600.8	0.0	US85434VAC28	15.03	Aug 15, 2051	3.03
Mount Sinai	Industrial	Fixed Income	6434.79	0.0	US623115AF95	13.63	Jul 01, 2050	3.39
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6387.4	0.0	US01959LAE20	14.86	Nov 15, 2051	2.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6343.11	0.0	US13034VAD64	16.79	Sep 01, 2119	3.65
FORD FOUNDATION	Industrial	Fixed Income	5764.74	0.0	US34531XAC83	18.1	Jun 01, 2070	2.81
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	5770.36	0.0	US00254ECJ91	10.87	May 11, 2037	0.0
FMR LLC 144A	Financial Institutions	Fixed Income	5530.76	0.0	US30251BAB45	8.96	Nov 15, 2039	6.45
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5123.51	0.0	US644188BH66	12.74	Nov 25, 2052	5.94
ENGIE SA 144A	Utility	Fixed Income	5080.0	0.0	US29286DAC92	12.88	Apr 10, 2054	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5029.65	0.0	US29273VBL36	12.87	Jan 15, 2056	6.3
AMPHENOL CORPORATION	Industrial	Fixed Income	4926.48	0.0	US032095AS07	13.63	Nov 15, 2054	5.38
BARRICK GOLD CORP	Industrial	Fixed Income	4839.76	0.0	US067901AH18	10.55	Apr 01, 2042	5.25
BAXALTA INC	Industrial	Fixed Income	4753.07	0.0	US07177MAN39	11.35	Jun 23, 2045	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4731.53	0.0	US694308KT38	13.0	Oct 01, 2054	5.9
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4620.02	0.0	US479281AA53	10.81	Oct 01, 2054	5.08
AKER BP ASA 144A	Industrial	Fixed Income	4622.66	0.0	US00973RAP82	12.99	Oct 01, 2054	5.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4593.19	0.0	US914886AH93	13.97	Oct 01, 2053	4.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4520.29	0.0	US89352HAY53	12.3	May 15, 2048	4.88
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4447.29	0.0	US070101AH36	12.02	Apr 26, 2047	4.75
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4388.68	0.0	US18551PAD15	11.44	May 01, 2046	4.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4210.65	0.0	US595620AP00	12.12	May 01, 2046	4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4212.29	0.0	US668138AF77	13.18	May 29, 2055	6.17
AVISTA CORPORATION	Utility	Fixed Income	4121.74	0.0	US05379BAQ05	12.61	Jun 01, 2048	4.35
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3940.81	0.0	US46653KAC27	12.95	Apr 08, 2052	4.5
The Nature Conservancy	Industrial	Fixed Income	3982.0	0.0	US63902HBF55	14.37	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3891.21	0.0	US740816AQ62	14.54	Nov 15, 2052	3.75
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3924.77	0.0	US914453AA36	13.84	Apr 01, 2052	4.06
FEDEX CORP	Industrial	Fixed Income	3861.27	0.0	US31428XDU72	12.85	Feb 15, 2048	4.05
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3812.25	0.0	US351837AA79	13.3	Jul 01, 2049	3.91
HERSHEY COMPANY THE	Industrial	Fixed Income	3697.65	0.0	US427866AW83	13.13	Aug 15, 2046	3.38
AETNA INC	Financial Institutions	Fixed Income	3681.67	0.0	US00817YAZ16	12.73	Aug 15, 2047	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3605.15	0.0	US907818EK00	13.07	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3422.12	0.0	US623115AE21	12.47	Jul 01, 2049	3.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3261.37	0.0	US0778FPAH21	14.73	Feb 15, 2052	3.2
BROWN UNIVERSITY	Industrial	Fixed Income	3280.08	0.0	US11575TAC27	14.95	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3223.0	0.0	US01609WBA99	16.49	Feb 09, 2061	3.25
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3080.33	0.0	US668103AC89	15.01	Jul 15, 2051	2.63
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3117.63	0.0	US78413KAB89	10.45	Mar 25, 2044	5.3
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3120.13	0.0	US16877PAA84	15.01	Jul 01, 2050	2.7
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3053.25	0.0	US44107HAF91	15.3	Oct 01, 2050	2.67
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2995.94	0.0	US92942HAA86	15.76	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2924.99	0.0	US066836AC15	16.91	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1164.08	0.0	US25470DBV01	9.92	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	363.93	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2699612.51	-0.44	nan	0.0	nan	0.0
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