Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3830 securities.

Note: The data shown here is as of date May 13, 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16579999.94	0.64	US0669224778	0.1	nan	3.63
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7604686.63	0.29	US03522AAJ97	11.73	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6547425.65	0.25	US126650CZ11	12.11	Mar 25, 2048	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5376248.54	0.21	US716973AG71	13.11	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5375738.26	0.21	US38141GFD16	8.0	Oct 01, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	5345488.0	0.2	US097023CW33	12.42	May 01, 2050	5.8
META PLATFORMS INC	Communications	Fixed Income	5212570.99	0.2	US30303M8X35	10.99	Nov 15, 2045	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5020829.5	0.19	US126650CY46	8.7	Mar 25, 2038	4.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4682341.14	0.18	US023135DH65	13.54	Mar 13, 2056	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4639256.18	0.18	US95000U2M49	12.07	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4549621.22	0.17	US00206RKJ04	14.43	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	4492440.83	0.17	US00206RLJ94	14.7	Sep 15, 2055	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4443632.74	0.17	US00287YCB39	13.06	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	4435794.65	0.17	US30303M8Y18	13.64	Nov 15, 2065	5.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4335522.43	0.17	US571676BC81	13.55	May 01, 2055	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4304510.12	0.16	US38145GAT76	10.8	Jan 21, 2047	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4287318.28	0.16	US06051GJE08	10.33	Jun 19, 2041	2.68
META PLATFORMS INC	Communications	Fixed Income	4270860.81	0.16	US30303MAE21	12.88	Nov 15, 2055	5.63
ORACLE CORPORATION	Technology	Fixed Income	4216058.85	0.16	US68389XEB73	11.88	Feb 04, 2056	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3955489.28	0.15	US03523TBV98	12.2	Jan 23, 2049	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3828879.64	0.15	US031162DT45	13.02	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3787479.89	0.15	US06051GJA85	12.66	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	3784093.32	0.14	US00206RLV23	15.09	Sep 15, 2059	3.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3747192.39	0.14	US716973AH54	14.38	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	3654283.84	0.14	US594918CE21	15.25	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	3634705.24	0.14	US594918CC64	15.06	Jun 01, 2050	2.52
AT&T INC	Communications	Fixed Income	3566543.5	0.14	US00206RMN97	14.5	Dec 01, 2057	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3381241.32	0.13	US00287YCA55	9.73	Nov 21, 2039	4.05
SALESFORCE INC	Technology	Fixed Income	3346647.62	0.13	US79466LAW46	12.57	Mar 15, 2056	6.55
APPLE INC	Technology	Fixed Income	3313999.38	0.13	US037833BX70	12.0	Feb 23, 2046	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3187956.54	0.12	US161175BA14	10.4	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	3177304.14	0.12	US61747YGC30	10.84	Mar 13, 2047	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3164693.73	0.12	US126650CN80	11.25	Jul 20, 2045	5.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3156210.31	0.12	US377372AE71	8.27	May 15, 2038	6.38
BOEING CO	Capital Goods	Fixed Income	3153870.07	0.12	US097023CX16	13.96	May 01, 2060	5.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3127241.69	0.12	US03523TBU16	8.87	Jan 23, 2039	5.45
ALPHABET INC	Technology	Fixed Income	3124223.15	0.12	US02079KBA43	13.5	Nov 15, 2055	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3119286.2	0.12	US38141GB862	10.4	Nov 19, 2045	5.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3093393.13	0.12	US046353AD01	8.1	Sep 15, 2037	6.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3077579.16	0.12	US002824BW92	13.83	Mar 15, 2056	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3048142.18	0.12	US46625HHF01	8.26	May 15, 2038	6.4
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3028655.11	0.12	US95000U4F79	10.89	Jan 23, 2047	5.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2993712.8	0.11	US023135CW42	13.46	Nov 20, 2055	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2975544.38	0.11	US717081CY74	8.58	Mar 15, 2039	7.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2957950.78	0.11	US002824BV10	8.77	Mar 15, 2038	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2954035.39	0.11	US437076AS19	7.74	Dec 16, 2036	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2947350.31	0.11	US023135DK94	14.99	Mar 13, 2076	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2927449.84	0.11	US913017BT50	10.65	Jun 01, 2042	4.5
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2923948.55	0.11	US74730DAE31	11.08	Jul 12, 2041	3.13
BANK OF AMERICA CORP	Banking	Fixed Income	2922373.94	0.11	US59022CAJ27	7.76	Jan 29, 2037	6.11
META PLATFORMS INC	Communications	Fixed Income	2895049.13	0.11	US30303M8W51	13.89	Aug 15, 2064	5.55
COMCAST CORPORATION	Communications	Fixed Income	2894345.15	0.11	US20030NDS71	14.76	Nov 01, 2051	2.89
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2887166.41	0.11	US716973AF98	10.63	May 19, 2043	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2876565.28	0.11	US023135DJ22	14.54	Mar 13, 2066	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2861733.84	0.11	US110122CR72	13.3	Oct 26, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	2852540.4	0.11	US097023CV59	9.44	May 01, 2040	5.71
META PLATFORMS INC	Communications	Fixed Income	2806416.67	0.11	US30303M8V78	13.04	Aug 15, 2054	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2795286.45	0.11	US06051GGM50	8.28	Apr 24, 2038	4.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2794960.37	0.11	US00287YDW66	13.51	Mar 15, 2054	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2775533.89	0.11	US031162CF59	13.1	Jun 15, 2051	4.66
BANK OF AMERICA CORP	Banking	Fixed Income	2769758.97	0.11	US59023VAA89	8.16	May 14, 2038	7.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2757641.66	0.11	US46647PAL04	12.07	Nov 15, 2048	3.96
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2745143.71	0.11	US002824BH26	11.88	Nov 30, 2046	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2727580.49	0.1	US002824BX75	14.92	Mar 15, 2066	5.6
ALPHABET INC	Technology	Fixed Income	2699501.62	0.1	US02079KBN63	11.48	Feb 15, 2046	5.5
ORACLE CORPORATION	Technology	Fixed Income	2695892.65	0.1	US68389XEC56	12.46	Feb 04, 2066	6.85
VISA INC	Technology	Fixed Income	2693536.71	0.1	US92826CAF95	12.03	Dec 14, 2045	4.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2674940.19	0.1	US125523AK66	12.31	Dec 15, 2048	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2672858.18	0.1	US694308JN86	12.43	Jul 01, 2050	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2663444.53	0.1	US023135BJ40	12.73	Aug 22, 2047	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2656133.91	0.1	US92343VDU52	8.1	Mar 16, 2037	5.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2654574.91	0.1	US80414L2E48	9.54	Apr 16, 2039	4.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2624863.35	0.1	US716743AR02	13.38	Apr 21, 2050	4.55
ORACLE CORPORATION	Technology	Fixed Income	2622862.15	0.1	US68389XBX21	13.04	Apr 01, 2050	3.6
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2618740.42	0.1	US74730DAD57	14.31	Jul 12, 2051	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2616293.81	0.1	US92343VFT61	11.0	Nov 20, 2040	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2612388.25	0.1	US031162DU18	14.28	Mar 02, 2063	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2590609.13	0.1	US92343VGB45	14.07	Mar 22, 2051	3.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2572703.14	0.1	US571676BB09	11.26	May 01, 2045	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2559931.52	0.1	US46647PES11	10.66	Nov 29, 2045	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2555309.21	0.1	US91324PFL13	13.2	Jul 15, 2054	5.63
ALPHABET INC	Technology	Fixed Income	2545900.44	0.1	US02079KAM99	13.58	May 15, 2055	5.25
ORACLE CORPORATION	Technology	Fixed Income	2540601.38	0.1	US68389XEA90	10.39	Feb 04, 2046	6.55
WELLS FARGO & COMPANY	Banking	Fixed Income	2535977.31	0.1	US949746RF01	10.65	Jan 15, 2044	5.61
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2520873.53	0.1	US43849RAJ41	13.64	Mar 16, 2056	5.73
ALPHABET INC	Technology	Fixed Income	2514318.47	0.1	US02079KBB26	15.07	Nov 15, 2075	5.7
BROADCOM INC 144A	Technology	Fixed Income	2502664.32	0.1	US11135FBV22	8.12	May 15, 2037	4.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2480509.14	0.1	US03523TBF49	8.22	Jan 15, 2039	8.2
APPLE INC	Technology	Fixed Income	2475082.78	0.09	US037833AL42	11.66	May 04, 2043	3.85
BOEING CO	Capital Goods	Fixed Income	2457377.78	0.09	US097023DT94	12.79	May 01, 2054	6.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2455045.61	0.09	US95000U2Q52	10.14	Apr 30, 2041	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2447999.67	0.09	US38141GGM06	9.5	Feb 01, 2041	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2443723.44	0.09	US404280DW61	9.88	Mar 09, 2044	6.33
ORACLE CORPORATION	Technology	Fixed Income	2441396.34	0.09	US68389XBW48	10.07	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2426342.89	0.09	US92343VGK44	10.81	Mar 22, 2041	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2421806.63	0.09	US110122EK02	13.32	Feb 22, 2054	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2421623.08	0.09	US031162DS61	10.47	Mar 02, 2043	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	2412532.52	0.09	US61744YAL20	9.1	Jul 22, 2038	3.97
TIME WARNER CABLE LLC	Communications	Fixed Income	2377787.74	0.09	US88732JAJ79	7.76	May 01, 2037	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2361146.4	0.09	US46647PAJ57	8.46	Jul 24, 2038	3.88
META PLATFORMS INC	Communications	Fixed Income	2321871.04	0.09	US30303M8Q83	12.55	May 15, 2053	5.6
COMCAST CORPORATION	Communications	Fixed Income	2314611.75	0.09	US20030NDU28	15.58	Nov 01, 2056	2.94
CITIGROUP INC	Banking	Fixed Income	2313778.44	0.09	US172967EW71	8.42	Jul 15, 2039	8.13
BANK OF AMERICA CORP	Banking	Fixed Income	2311026.73	0.09	US06051GJW06	10.51	Apr 22, 2042	3.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2289071.52	0.09	US05526DBD66	8.48	Aug 15, 2037	4.39
MORGAN STANLEY MTN	Banking	Fixed Income	2288559.5	0.09	US61747YFV20	12.58	Nov 19, 2055	5.52
ORACLE CORPORATION	Technology	Fixed Income	2285913.58	0.09	US68389XCK90	11.59	Nov 09, 2052	6.9
META PLATFORMS INC	Communications	Fixed Income	2277163.6	0.09	US30303M8J41	13.31	Aug 15, 2052	4.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2269337.47	0.09	US02209SBF92	11.82	Feb 14, 2049	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2266793.73	0.09	US055451AV01	11.11	Sep 30, 2043	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2255899.04	0.09	US459200KC42	12.69	May 15, 2049	4.25
BROADCOM INC	Technology	Fixed Income	2245838.0	0.09	US11135FCV13	10.7	Feb 15, 2041	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2233306.3	0.09	US06051GHU67	9.35	Apr 23, 2040	4.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2228186.18	0.09	US023135DG82	11.43	Mar 13, 2046	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2199966.72	0.08	US00287YAS81	11.79	May 14, 2045	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2194515.9	0.08	US404119BZ18	12.08	Jun 15, 2049	5.25
EXXON MOBIL CORP	Energy	Fixed Income	2180160.65	0.08	US30231GBG64	13.39	Mar 19, 2050	4.33
TIME WARNER CABLE LLC	Communications	Fixed Income	2176126.34	0.08	US88732JAU25	8.37	Jun 15, 2039	6.75
AT&T INC	Communications	Fixed Income	2154717.83	0.08	US00206RCQ39	11.54	May 15, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2151516.74	0.08	US00287YAM12	11.11	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2141649.87	0.08	US92343VCK89	11.86	Aug 21, 2046	4.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2140433.33	0.08	US92343VHJ61	13.02	Nov 30, 2055	5.88
META PLATFORMS INC	Communications	Fixed Income	2137884.15	0.08	US30303M8R66	13.52	May 15, 2063	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2136710.17	0.08	US50077LAB27	11.84	Jun 01, 2046	4.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2118783.97	0.08	US66989HBL15	13.82	Mar 18, 2056	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2116965.89	0.08	US38141GC514	12.54	Jan 28, 2056	5.73
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2104271.03	0.08	US80414L2F13	12.9	Apr 16, 2049	4.38
ORACLE CORPORATION	Technology	Fixed Income	2099717.22	0.08	US68389XDR35	12.3	Sep 26, 2055	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	2098222.9	0.08	US17275RAF91	9.36	Jan 15, 2040	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2093422.01	0.08	US202712BL88	9.9	Sep 12, 2039	3.74
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2085674.59	0.08	US761713BB19	10.99	Aug 15, 2045	5.85
BROADCOM INC 144A	Technology	Fixed Income	2081368.61	0.08	US11135FBQ37	8.45	Nov 15, 2036	3.19
ORACLE CORPORATION	Technology	Fixed Income	2066946.18	0.08	US68389XAM74	9.32	Jul 15, 2040	5.38
CITIGROUP INC	Banking	Fixed Income	2064122.35	0.08	US172967LU33	8.67	Jan 24, 2039	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2059973.84	0.08	US023135BF28	8.73	Aug 22, 2037	3.88
T-MOBILE USA INC	Communications	Fixed Income	2060135.63	0.08	US87264ACT07	14.53	Oct 15, 2052	3.4
ORACLE CORPORATION	Technology	Fixed Income	2059856.48	0.08	US68389XCA19	12.89	Mar 25, 2051	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2058250.0	0.08	US94974BGQ77	11.4	Nov 17, 2045	4.9
T-MOBILE USA INC	Communications	Fixed Income	2054123.85	0.08	US87264ABN46	14.14	Feb 15, 2051	3.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2040655.47	0.08	US05724BAQ23	13.52	Jun 15, 2056	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2040039.68	0.08	US02209SBE28	8.74	Feb 14, 2039	5.8
SHELL FINANCE US INC 144A	Energy	Fixed Income	2036546.13	0.08	US822905AT26	8.57	Dec 15, 2038	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2036333.31	0.08	US03523TBW71	14.03	Jan 23, 2059	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2031483.95	0.08	US161175BN35	11.15	Apr 01, 2048	5.75
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2030427.28	0.08	US43849RAK14	14.73	Mar 16, 2066	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2021611.26	0.08	US92343VDR24	9.24	Mar 15, 2039	4.81
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2010612.05	0.08	US00401MAB28	9.01	Nov 02, 2047	4.6
EXXON MOBIL CORP	Energy	Fixed Income	2007546.47	0.08	US30231GAW24	12.34	Mar 01, 2046	4.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1985903.89	0.08	US023135CB05	14.78	May 12, 2051	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1981838.85	0.08	US91324PCR10	11.62	Jul 15, 2045	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1970730.56	0.08	US02364WAW55	9.29	Mar 30, 2040	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	1964177.74	0.08	US594918CD48	16.89	Jun 01, 2060	2.67
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1961861.94	0.08	US694308JQ18	9.74	Jul 01, 2040	4.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1961641.16	0.08	US983024AN02	7.99	Apr 01, 2037	5.95
ORACLE CORPORATION	Technology	Fixed Income	1959562.33	0.08	US68389XBJ37	11.74	Jul 15, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1959569.46	0.08	US38148LAF31	11.19	May 22, 2045	5.15
RTX CORP	Capital Goods	Fixed Income	1957483.92	0.07	US75513ECX76	13.0	Mar 15, 2054	6.4
T-MOBILE USA INC	Communications	Fixed Income	1957603.21	0.07	US87264AAZ84	13.05	Apr 15, 2050	4.5
AT&T INC	Communications	Fixed Income	1951437.65	0.07	US00206RKA94	13.61	Jun 01, 2051	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1949585.11	0.07	US94974BFP04	10.87	Nov 02, 2043	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1939100.15	0.07	US94974BGK08	12.25	May 01, 2045	3.9
MPLX LP	Energy	Fixed Income	1938889.63	0.07	US55336VAM28	8.85	Apr 15, 2038	4.5
ORACLE CORPORATION	Technology	Fixed Income	1937638.32	0.07	US68389XBY04	13.88	Apr 01, 2060	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1935782.34	0.07	US91324PES74	12.88	Feb 15, 2053	5.88
SHELL FINANCE US INC	Energy	Fixed Income	1929389.24	0.07	US822905AA35	12.01	May 11, 2045	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1928038.79	0.07	US125523AJ93	8.88	Aug 15, 2038	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1927064.03	0.07	US478160CF96	8.56	Mar 03, 2037	3.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1921859.5	0.07	US375558BD48	11.88	Mar 01, 2046	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1916644.62	0.07	US87938WAU71	11.72	Mar 08, 2047	5.21
AT&T INC	Communications	Fixed Income	1913001.22	0.07	US00206RJZ64	10.68	Jun 01, 2041	3.5
EXXON MOBIL CORP	Energy	Fixed Income	1905325.83	0.07	US30231GBM33	14.45	Apr 15, 2051	3.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1902512.54	0.07	US80414L2P94	12.83	Jul 17, 2054	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	1902200.98	0.07	US88732JAN81	7.89	Jul 01, 2038	7.3
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1899815.67	0.07	US95000U2Z51	12.65	Apr 25, 2053	4.61
T-MOBILE USA INC	Communications	Fixed Income	1890018.9	0.07	US87264ACW36	12.76	Jan 15, 2053	5.65
ALPHABET INC	Technology	Fixed Income	1882842.27	0.07	US02079KBQ94	14.75	Feb 15, 2066	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1880755.35	0.07	US459200KB68	9.41	May 15, 2039	4.15
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1880818.26	0.07	US38141EC311	11.2	Jul 08, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1877935.56	0.07	US38148YAA64	8.58	Oct 31, 2038	4.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1875204.22	0.07	US161175BT05	12.0	Mar 01, 2050	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1873558.53	0.07	US023135CJ31	14.13	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1863923.7	0.07	US46625HJB78	9.93	Jul 15, 2041	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1862089.61	0.07	US38141GYC22	10.46	Apr 22, 2042	3.21
INTEL CORPORATION	Technology	Fixed Income	1861503.01	0.07	US458140CJ73	12.75	Feb 10, 2053	5.7
ONEOK INC	Energy	Fixed Income	1850406.73	0.07	US682680BN20	12.34	Sep 01, 2053	6.63
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	1841664.03	0.07	US46590XAX49	11.96	Dec 01, 2052	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1835477.22	0.07	US404280AH22	8.02	Sep 15, 2037	6.5
SYNOPSYS INC	Technology	Fixed Income	1827212.24	0.07	US871607AG29	13.38	Apr 01, 2055	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1822018.62	0.07	US023135CY08	14.45	Nov 20, 2065	5.55
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1814948.64	0.07	US43849RAH84	11.47	Mar 16, 2046	5.62
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1809842.95	0.07	US23330JAA97	7.69	Jul 02, 2037	6.85
COMCAST CORPORATION	Communications	Fixed Income	1809538.01	0.07	US20030NCM11	12.43	Oct 15, 2048	4.7
ORACLE CORPORATION	Technology	Fixed Income	1807047.33	0.07	US68389XCQ60	12.01	Feb 06, 2053	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1799592.86	0.07	US718172AC39	8.26	May 16, 2038	6.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	1793630.63	0.07	US501044DW87	13.31	Sep 15, 2054	5.5
BOEING CO	Capital Goods	Fixed Income	1789523.54	0.07	US097023DU67	13.95	May 01, 2064	7.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1789727.87	0.07	US191216DT43	15.2	May 13, 2064	5.4
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1789334.88	0.07	US87938WAC73	7.17	Jun 20, 2036	7.04
EDF SA 144A	Owned No Guarantee	Fixed Income	1788777.14	0.07	US268317AC80	8.44	Jan 26, 2039	6.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1788516.53	0.07	US084664CQ25	12.98	Aug 15, 2048	4.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1785711.38	0.07	US21987BBA52	13.32	Jan 30, 2050	3.7
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1784292.19	0.07	US92976GAJ04	8.1	Jan 15, 2038	6.6
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1783314.99	0.07	US26882PBE16	8.02	Oct 15, 2037	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	1780759.74	0.07	US29279FAA75	11.72	Apr 15, 2049	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1774412.26	0.07	US404119CL13	13.22	Mar 15, 2052	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1772878.72	0.07	US92343VHH06	11.02	Nov 30, 2045	5.75
CONOCOPHILLIPS	Energy	Fixed Income	1772757.76	0.07	US20825CAQ78	8.65	Feb 01, 2039	6.5
INTEL CORPORATION	Technology	Fixed Income	1769772.75	0.07	US458140BM12	12.76	Mar 25, 2050	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1767642.07	0.07	US38141GVS01	11.79	Oct 21, 2045	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	1755432.69	0.07	US92857WCA62	12.88	Jun 28, 2054	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	1747610.91	0.07	US17275RAD44	8.86	Feb 15, 2039	5.9
AON NORTH AMERICA INC	Insurance	Fixed Income	1747665.0	0.07	US03740MAF77	13.09	Mar 01, 2054	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1745679.67	0.07	US76720AAV89	13.54	Mar 14, 2055	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1745142.18	0.07	US674599DF90	7.55	Sep 15, 2036	6.45
COMCAST CORPORATION	Communications	Fixed Income	1737858.34	0.07	US20030NDW83	16.15	Nov 01, 2063	2.99
COMCAST CORPORATION	Communications	Fixed Income	1734504.9	0.07	US20030NCE94	13.17	Nov 01, 2049	4.0
ALPHABET INC	Technology	Fixed Income	1728315.56	0.07	US02079KBP12	13.64	Feb 15, 2056	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1727050.02	0.07	US084664DB47	14.23	Mar 15, 2052	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1724894.84	0.07	US161175BL78	11.19	May 01, 2047	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1723070.99	0.07	US94974BGU89	11.81	Dec 07, 2046	4.75
META PLATFORMS INC	Communications	Fixed Income	1719230.34	0.07	US30303M8K14	14.38	Aug 15, 2062	4.65
APPLE INC	Technology	Fixed Income	1718268.46	0.07	US037833EF38	15.21	Feb 08, 2051	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1712048.73	0.07	US38141GZN77	10.61	Feb 24, 2043	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1707868.49	0.07	US91324PFM95	14.35	Jul 15, 2064	5.75
MORGAN STANLEY	Banking	Fixed Income	1707618.53	0.07	US61747YDY86	11.77	Jan 27, 2045	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1707775.19	0.07	US694308KH99	12.07	Jan 15, 2053	6.75
T-MOBILE USA INC	Communications	Fixed Income	1705509.4	0.07	US87264AAX37	9.91	Apr 15, 2040	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1705386.15	0.07	US37045VAP58	8.58	Apr 01, 2038	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1698113.4	0.07	US842587CX39	11.99	Jul 01, 2046	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	1696221.46	0.06	US17275RBU59	13.51	Feb 26, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1694540.39	0.06	US46625HLL23	11.43	Jun 01, 2045	4.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1693033.11	0.06	US29278NAR44	12.28	May 15, 2050	5.0
ORACLE CORPORATION	Technology	Fixed Income	1691719.8	0.06	US68389XBZ78	10.46	Mar 25, 2041	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1690777.08	0.06	US911312AJ59	8.23	Jan 15, 2038	6.2
ORACLE CORPORATION	Technology	Fixed Income	1690783.46	0.06	US68389XCU72	12.41	Sep 27, 2054	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1687273.74	0.06	US06051GFC87	11.1	Jan 21, 2044	5.0
ORACLE CORPORATION	Technology	Fixed Income	1687305.82	0.06	US68389XBF15	11.23	May 15, 2045	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1685970.05	0.06	US46647PCE43	13.47	Apr 22, 2052	3.33
BANK OF AMERICA NA	Banking	Fixed Income	1685547.66	0.06	US06050TJZ66	7.74	Oct 15, 2036	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1683743.98	0.06	US110122CQ99	9.51	Jun 15, 2039	4.13
COMCAST CORPORATION	Communications	Fixed Income	1683334.03	0.06	US20030NCC39	12.7	Nov 01, 2047	3.97
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1680712.56	0.06	US35671DBC83	10.54	Mar 15, 2043	5.45
CITIGROUP INC	Banking	Fixed Income	1677644.11	0.06	US172967MM08	9.24	Mar 26, 2041	5.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1673981.2	0.06	US571748BH49	9.23	Mar 15, 2039	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1672103.81	0.06	US031162BZ23	11.88	May 01, 2045	4.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1671624.79	0.06	US878091BF35	12.21	May 15, 2047	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1669742.23	0.06	US91324PFK30	10.9	Jul 15, 2044	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1669763.23	0.06	US46647PAA49	11.88	Feb 22, 2048	4.26
WELLS FARGO & COMPANY	Banking	Fixed Income	1668742.05	0.06	US94974BGE48	11.52	Nov 04, 2044	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1663848.21	0.06	US05526DBF15	12.21	Aug 15, 2047	4.54
EXXON MOBIL CORP	Energy	Fixed Income	1662141.71	0.06	US30231GBF81	9.97	Mar 19, 2040	4.23
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1660263.86	0.06	US91911TAS24	12.48	Jun 28, 2054	6.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1654302.01	0.06	US666807BP60	12.88	Oct 15, 2047	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1650765.55	0.06	US913017CX53	12.5	Nov 16, 2048	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1648704.37	0.06	US46647PCD69	10.64	Apr 22, 2042	3.16
CITIGROUP INC	Banking	Fixed Income	1647649.24	0.06	US172967KR13	11.63	May 18, 2046	4.75
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1646674.17	0.06	US29268BAF85	9.09	Oct 07, 2039	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1636706.1	0.06	US00287YAW93	12.24	May 14, 2046	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1634532.17	0.06	US404119CV94	12.86	Apr 01, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1633902.36	0.06	US907818FG88	15.52	Mar 20, 2060	3.84
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1628697.59	0.06	US88032WAV81	14.26	Jun 03, 2050	3.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1627504.76	0.06	US023135BM78	14.7	Aug 22, 2057	4.25
INTEL CORPORATION	Technology	Fixed Income	1626414.74	0.06	US458140CU29	13.28	May 15, 2056	6.13
ALPHABET INC	Technology	Fixed Income	1618910.41	0.06	US02079KAZ03	11.32	Nov 15, 2045	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1618666.59	0.06	US66989HAH12	11.71	May 06, 2044	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1618371.51	0.06	US91324PEW86	13.46	Apr 15, 2053	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1617097.88	0.06	US084664CR08	12.99	Jan 15, 2049	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1614765.06	0.06	US02209SAR40	10.79	Jan 31, 2044	5.38
UBS GROUP AG	Banking	Fixed Income	1611286.71	0.06	US902613AY48	11.41	May 15, 2045	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1610531.69	0.06	US91324PFC14	13.48	Apr 15, 2054	5.38
HALLIBURTON COMPANY	Energy	Fixed Income	1600818.96	0.06	US406216BK61	11.39	Nov 15, 2045	5.0
KINDER MORGAN INC	Energy	Fixed Income	1600175.96	0.06	US49456BAH42	11.0	Jun 01, 2045	5.55
BARCLAYS PLC	Banking	Fixed Income	1599712.06	0.06	US06738EBS37	10.49	Mar 10, 2042	3.81
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1598833.18	0.06	US89157XAB73	13.5	Apr 05, 2054	5.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1594060.73	0.06	US375558AX11	11.29	Apr 01, 2044	4.8
ORACLE CORPORATION	Technology	Fixed Income	1592083.71	0.06	US68389XDT90	12.73	Sep 26, 2065	6.1
UBS GROUP AG 144A	Banking	Fixed Income	1588450.89	0.06	US225401BT46	7.54	Aug 10, 2037	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1586561.17	0.06	US89153VAV18	14.23	May 29, 2050	3.13
MORGAN STANLEY	Banking	Fixed Income	1579147.58	0.06	US617482V925	10.01	Jul 24, 2042	6.38
META PLATFORMS INC	Communications	Fixed Income	1579381.8	0.06	US30303MAJ18	11.14	May 15, 2046	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1575955.53	0.06	US478160BV55	12.72	Mar 01, 2046	3.7
META PLATFORMS INC	Communications	Fixed Income	1573446.14	0.06	US30303MAK80	13.05	May 15, 2056	6.3
WELLS FARGO & COMPANY	Banking	Fixed Income	1573600.68	0.06	US94974BGT17	11.9	Jun 14, 2046	4.4
ORACLE CORPORATION	Technology	Fixed Income	1568446.69	0.06	US68389XDP78	10.67	Sep 26, 2045	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1567871.85	0.06	US46115HCF29	11.87	Nov 28, 2053	7.8
META PLATFORMS INC	Communications	Fixed Income	1565577.13	0.06	US30303MAL63	13.82	May 15, 2066	6.45
APPLE INC	Technology	Fixed Income	1559564.64	0.06	US037833DW79	15.13	May 11, 2050	2.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1559569.53	0.06	US37045VAF76	10.33	Oct 02, 2043	6.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1558844.34	0.06	US585055BU98	11.77	Mar 15, 2045	4.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1556992.44	0.06	US345370CQ17	10.36	Jan 15, 2043	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	1556238.08	0.06	US29273VAW00	12.51	May 15, 2054	5.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1555145.17	0.06	US69370PAA93	10.29	May 30, 2044	6.45
COMCAST CORPORATION	Communications	Fixed Income	1554519.46	0.06	US20030NEF42	12.64	May 15, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1554285.79	0.06	US58933YBM66	13.33	May 17, 2053	5.0
ORACLE CORPORATION	Technology	Fixed Income	1545218.46	0.06	US68389XBP96	8.66	Nov 15, 2037	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1543181.57	0.06	US002824BG43	7.92	Nov 30, 2036	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	1534395.13	0.06	US29273VBB53	12.75	Sep 01, 2054	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1534170.64	0.06	US91324PBK75	8.14	Feb 15, 2038	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1530628.33	0.06	US437076DF60	13.42	Jun 25, 2054	5.3
SALESFORCE INC	Technology	Fixed Income	1530237.18	0.06	US79466LAX29	13.37	Mar 15, 2066	6.7
APPLE INC	Technology	Fixed Income	1529267.28	0.06	US037833BH21	12.1	May 13, 2045	4.38
APPLE INC	Technology	Fixed Income	1517649.53	0.06	US037833CD08	12.61	Aug 04, 2046	3.85
JBS NV	Consumer Non-Cyclical	Fixed Income	1516886.42	0.06	US472140AH52	12.74	Mar 01, 2056	6.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1515753.45	0.06	US88732JAY47	9.01	Nov 15, 2040	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1513223.76	0.06	US91324PEK49	13.15	May 15, 2052	4.75
AT&T INC	Communications	Fixed Income	1512375.24	0.06	US00206RDJ86	12.38	Mar 09, 2048	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1507423.36	0.06	US76720AAW62	14.79	Mar 14, 2065	5.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1505746.88	0.06	US668138AA80	12.93	Sep 30, 2047	3.85
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1500502.32	0.06	US59284MAD65	11.29	Jul 31, 2047	5.5
CUMBERLAND COMBINED CYCLE GENERATI	Electric	Fixed Income	1499218.9	0.06	US229917AA70	9.14	May 15, 2056	5.81
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1497790.77	0.06	US853254AN08	10.8	Mar 26, 2044	5.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1497447.8	0.06	US350930AJ29	7.67	Jan 25, 2037	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1494037.02	0.06	US91324PEX69	14.69	Apr 15, 2063	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1493334.47	0.06	US92343VHC19	8.08	Jul 02, 2037	5.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1493227.34	0.06	US641062AN41	13.21	Sep 24, 2048	4.0
COMCAST CORPORATION	Communications	Fixed Income	1492288.1	0.06	US20030NCZ24	13.53	Feb 01, 2050	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1491592.57	0.06	US06051GEN51	10.05	Feb 07, 2042	5.88
BROADCOM INC	Technology	Fixed Income	1489945.52	0.06	US11135FCX78	8.64	Feb 15, 2038	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1489073.99	0.06	US46647PBN50	13.38	Apr 22, 2051	3.11
ORACLE CORPORATION	Technology	Fixed Income	1486372.85	0.06	US68389XDB82	12.09	Aug 03, 2055	6.0
WALT DISNEY CO	Communications	Fixed Income	1485712.55	0.06	US254687FZ49	14.03	Jan 13, 2051	3.6
COMCAST CORPORATION	Communications	Fixed Income	1484935.31	0.06	US20030NDH17	10.14	Apr 01, 2040	3.75
PACIFICORP	Electric	Fixed Income	1482355.32	0.06	US695114DE50	12.93	Jan 15, 2055	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1481008.3	0.06	US68233JDJ07	13.48	Mar 15, 2056	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1479656.43	0.06	US12189LBK61	13.67	Apr 15, 2054	5.2
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1478801.15	0.06	US716743AL32	11.89	Mar 18, 2045	4.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1476671.34	0.06	US46115HCB15	10.91	Jun 20, 2054	7.78
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1475806.69	0.06	US07274NAQ60	12.01	Jun 25, 2048	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1470534.18	0.06	US92343VFU35	14.47	Nov 20, 2050	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1468966.57	0.06	US92343VFW90	15.85	Oct 30, 2056	2.99
AT&T INC	Communications	Fixed Income	1465553.23	0.06	US00206RDR03	7.98	Mar 01, 2037	5.25
METLIFE INC	Insurance	Fixed Income	1463041.92	0.06	US59156RAY45	9.65	Feb 06, 2041	5.88
COMCAST CORPORATION	Communications	Fixed Income	1462530.76	0.06	US20030NCJ81	8.98	Mar 01, 2038	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1460474.41	0.06	US035240AG57	10.37	Jan 15, 2042	4.95
T-MOBILE USA INC	Communications	Fixed Income	1459096.97	0.06	US87264ADU60	12.99	Nov 15, 2055	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1456179.16	0.06	US92343VHK35	13.97	Nov 30, 2065	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1453400.31	0.06	US8935268Z94	8.29	Jan 15, 2039	7.63
MORGAN STANLEY MTN	Banking	Fixed Income	1450693.18	0.06	US6174468N29	11.97	Mar 24, 2051	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1446578.78	0.06	US110122DW58	14.25	Mar 15, 2052	3.7
WALT DISNEY CO	Communications	Fixed Income	1443222.53	0.06	US254687FY73	10.46	May 13, 2040	3.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1442765.69	0.06	US89417EAD13	7.91	Jun 15, 2037	6.25
T-MOBILE USA INC	Communications	Fixed Income	1441799.36	0.06	US87264ADB89	12.88	Jan 15, 2054	5.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1438692.06	0.06	US759470BD89	14.2	Jan 12, 2052	3.63
SHELL FINANCE US INC	Energy	Fixed Income	1437470.01	0.06	US822905AE56	12.56	May 10, 2046	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1433077.32	0.05	US10373QBQ29	16.01	Feb 08, 2061	3.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1433097.98	0.05	US86765BAV18	11.76	Oct 01, 2047	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1432441.53	0.05	US06051GHS12	12.34	Mar 15, 2050	4.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1431647.66	0.05	US58933YAT29	12.2	Feb 10, 2045	3.7
WALT DISNEY CO	Communications	Fixed Income	1431418.69	0.05	US254687FM36	14.59	Sep 01, 2049	2.75
MORGAN STANLEY	Banking	Fixed Income	1426789.84	0.05	US61744YAR99	8.76	Apr 22, 2039	4.46
T-MOBILE USA INC	Communications	Fixed Income	1425933.11	0.05	US87264ABL89	10.98	Feb 15, 2041	3.0
NISOURCE INC	Natural Gas	Fixed Income	1423939.08	0.05	US65473PAU93	13.28	Apr 01, 2055	5.85
WALMART INC	Consumer Cyclical	Fixed Income	1417779.67	0.05	US931142EC31	13.05	Jun 29, 2048	4.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1413724.4	0.05	US80414L2L80	13.87	Nov 24, 2050	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	1412957.54	0.05	US92857WAQ33	7.85	Feb 27, 2037	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1412805.68	0.05	US91324PEE88	10.99	May 15, 2041	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1411969.99	0.05	US46625HJM34	10.7	Aug 16, 2043	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	1411661.34	0.05	US29273VBF67	12.81	Apr 01, 2055	6.2
COMCAST CORPORATION	Communications	Fixed Income	1411149.35	0.05	US20030NCY58	10.24	Nov 01, 2039	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1410275.65	0.05	US03523TBJ60	8.51	Nov 15, 2039	8.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1403700.9	0.05	US404119DC05	12.86	Mar 01, 2055	6.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1403109.79	0.05	US29278GAC24	11.88	May 25, 2047	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1401531.44	0.05	US594918BS26	8.25	Aug 08, 2036	3.45
ORACLE CORPORATION	Technology	Fixed Income	1400961.66	0.05	US68389XBQ79	11.95	Nov 15, 2047	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1399720.66	0.05	US46647PAN69	12.26	Jan 23, 2049	3.9
ORACLE CORPORATION	Technology	Fixed Income	1397046.6	0.05	US68389XAE58	8.22	Apr 15, 2038	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1396588.58	0.05	US91324PET57	14.16	Feb 15, 2063	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1386861.22	0.05	US10373QBG47	14.46	Feb 24, 2050	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1386627.03	0.05	US58013MFA71	11.55	Dec 09, 2045	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1385737.68	0.05	US771196AU61	8.62	Mar 01, 2039	7.0
SALESFORCE INC	Technology	Fixed Income	1384219.03	0.05	US79466LAV62	10.83	Mar 15, 2046	6.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1379561.86	0.05	US00287YBD04	12.72	Nov 14, 2048	4.88
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1379613.81	0.05	US21685WCJ45	9.93	May 24, 2041	5.25
SEMPRA	Natural Gas	Fixed Income	1377398.22	0.05	US816851BH17	8.94	Feb 01, 2038	3.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1376618.89	0.05	US125523CF53	11.78	Jul 15, 2046	4.8
FISERV INC	Technology	Fixed Income	1376494.25	0.05	US337738AV08	12.46	Jul 01, 2049	4.4
PHILLIPS 66	Energy	Fixed Income	1374497.34	0.05	US718546AH74	10.18	May 01, 2042	5.88
PHILLIPS 66	Energy	Fixed Income	1373877.77	0.05	US718546AL86	11.12	Nov 15, 2044	4.88
WALT DISNEY CO	Communications	Fixed Income	1372898.66	0.05	US254687EH59	7.97	Nov 15, 2037	6.65
INTEL CORPORATION	Technology	Fixed Income	1372588.87	0.05	US458140BG44	12.73	Dec 08, 2047	3.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1370063.11	0.05	US548661EM57	13.07	Apr 15, 2053	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1369949.59	0.05	US46647PBM77	10.18	Apr 22, 2041	3.11
MPLX LP	Energy	Fixed Income	1367936.26	0.05	US55336VAT70	11.96	Feb 15, 2049	5.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1366182.31	0.05	US05723KAF75	12.66	Dec 15, 2047	4.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1365676.56	0.05	US717081EC37	8.28	Dec 15, 2036	4.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1365273.06	0.05	US80414L2Q77	13.76	Jul 17, 2064	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1364830.59	0.05	US775109CK50	13.24	Mar 15, 2052	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1362802.53	0.05	US10373QBP46	14.72	Jun 04, 2051	2.94
MASTERCARD INC	Technology	Fixed Income	1362949.39	0.05	US57636QAQ73	13.75	Mar 26, 2050	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1362150.35	0.05	US03523TBT43	12.91	Oct 06, 2048	4.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1361199.29	0.05	US771196CM28	13.77	Mar 08, 2054	5.22
APPLE INC	Technology	Fixed Income	1360710.5	0.05	US037833BA77	12.48	Feb 09, 2045	3.45
CITIGROUP INC	Banking	Fixed Income	1357877.76	0.05	US17327CAY93	12.82	Mar 04, 2056	5.61
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1357094.97	0.05	US878091BD86	11.32	Sep 15, 2044	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	1355426.56	0.05	US20826FBM77	13.41	Jan 15, 2055	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1354959.09	0.05	US48126BAA17	10.16	Jan 06, 2042	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1354829.36	0.05	US023135CA22	11.34	May 12, 2041	2.88
MPLX LP	Energy	Fixed Income	1353090.98	0.05	US55336VBT61	12.98	Mar 14, 2052	4.95
ONEOK INC	Energy	Fixed Income	1352608.55	0.05	US682680CF86	13.06	Nov 01, 2054	5.7
ALPHABET INC	Technology	Fixed Income	1351902.79	0.05	US02079KAN72	14.7	May 15, 2065	5.3
WALT DISNEY CO	Communications	Fixed Income	1349484.84	0.05	US254687FS06	13.1	Mar 23, 2050	4.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	1349363.66	0.05	US91913YAL48	7.78	Jun 15, 2037	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1348681.29	0.05	US437076BH45	12.24	Apr 01, 2046	4.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1347399.74	0.05	US04316JAP49	13.29	Feb 15, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1347446.05	0.05	US91324PEF53	14.25	May 15, 2051	3.25
MORGAN STANLEY	Banking	Fixed Income	1347059.31	0.05	US61746BEG77	12.32	Jan 22, 2047	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	1343702.55	0.05	US501044DX60	14.39	Sep 15, 2064	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1338645.87	0.05	US023135BT22	15.0	Jun 03, 2050	2.5
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1336172.68	0.05	US71675CAE84	16.5	Apr 28, 2061	3.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1334355.52	0.05	US494550AW68	8.01	Jan 15, 2038	6.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1334224.83	0.05	US539830BX60	13.23	Nov 15, 2054	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1331700.9	0.05	US641062AL84	9.37	Sep 24, 2038	3.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1331041.48	0.05	US01609WAV46	12.66	Dec 06, 2047	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1327225.67	0.05	US92343VGC28	15.46	Mar 22, 2061	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1325646.52	0.05	US02209SBM44	10.66	Feb 04, 2041	3.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1325151.46	0.05	US42824CAY57	10.89	Oct 15, 2045	6.35
ENBRIDGE INC	Energy	Fixed Income	1322719.44	0.05	US29250NBZ78	12.4	Nov 15, 2053	6.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1321669.49	0.05	US023135AQ91	11.3	Dec 05, 2044	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1320596.68	0.05	US532457CN68	15.04	Feb 09, 2064	5.1
VODAFONE GROUP PLC	Communications	Fixed Income	1319500.0	0.05	US92857WBM10	11.95	May 30, 2048	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1315666.65	0.05	US91324PDT66	9.95	Aug 15, 2039	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1315194.51	0.05	US571748CD26	13.6	Mar 15, 2055	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1311707.45	0.05	US25278XBA63	13.19	Apr 18, 2054	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1309292.43	0.05	US036752AD58	12.34	Dec 01, 2047	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1307659.98	0.05	US58013MFK53	13.61	Sep 01, 2049	3.63
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1307767.6	0.05	US69369EAF60	10.27	May 20, 2043	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1307627.07	0.05	US46647PBV76	10.66	Nov 19, 2041	2.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1304242.39	0.05	US00774MAZ86	10.86	Oct 29, 2041	3.85
UBS GROUP AG 144A	Banking	Fixed Income	1297469.13	0.05	US902613BM90	10.61	Sep 06, 2045	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1297116.09	0.05	US80414L3F04	12.52	Jun 02, 2055	6.38
T-MOBILE USA INC	Communications	Fixed Income	1296120.18	0.05	US87264ADD46	12.78	Jun 15, 2054	6.0
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1295120.03	0.05	US86964WAB81	10.95	Mar 16, 2047	7.0
APPLE INC	Technology	Fixed Income	1295086.71	0.05	US037833EQ92	14.19	Aug 08, 2052	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1292890.18	0.05	US06051GGG82	11.68	Jan 20, 2048	4.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1290338.32	0.05	US29379VCH42	13.51	Feb 16, 2055	5.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1289837.71	0.05	US80414L2M63	15.72	Nov 24, 2070	3.5
NVIDIA CORPORATION	Technology	Fixed Income	1287912.79	0.05	US67066GAH74	14.2	Apr 01, 2050	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1286936.77	0.05	US50076QAE61	10.26	Jun 04, 2042	5.0
ORACLE CORPORATION	Technology	Fixed Income	1283311.09	0.05	US68389XAH89	8.69	Jul 08, 2039	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1282311.65	0.05	US694308JJ74	13.66	Aug 01, 2050	3.5
JBS NV	Consumer Non-Cyclical	Fixed Income	1281597.71	0.05	US472140AK81	13.67	Apr 15, 2066	6.38
EATON CORPORATION	Capital Goods	Fixed Income	1279814.15	0.05	US278058EA64	13.92	Mar 06, 2056	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1279033.19	0.05	US571903BU68	8.06	Apr 15, 2037	5.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1276330.24	0.05	US60871RAH30	12.1	Jul 15, 2046	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1275432.95	0.05	US38141GYK48	10.66	Jul 21, 2042	2.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1274843.07	0.05	US084664CV10	14.97	Oct 15, 2050	2.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1274330.14	0.05	US50077LAM81	11.14	Jul 15, 2045	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	1274032.42	0.05	US20826FBD78	15.42	Mar 15, 2062	4.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1272702.49	0.05	US882926AA67	14.78	May 18, 2063	5.05
WALMART INC	Consumer Cyclical	Fixed Income	1271964.2	0.05	US931142FE87	14.18	Apr 15, 2053	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1266145.16	0.05	US375558BA09	11.64	Feb 01, 2045	4.5
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1265334.7	0.05	US84265VAJ44	11.17	Apr 23, 2045	5.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1265012.97	0.05	US21987BBH06	12.6	Sep 08, 2053	6.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1259981.8	0.05	US057224AZ09	9.83	Sep 15, 2040	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	1250799.71	0.05	US747525AV54	12.29	May 20, 2047	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	1249127.09	0.05	US594918BT09	12.77	Aug 08, 2046	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1248114.94	0.05	US437076BX94	12.62	Dec 06, 2048	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1247592.73	0.05	US88732JBD90	10.41	Sep 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1247332.5	0.05	US842400GG23	12.47	Apr 01, 2047	4.0
BARCLAYS PLC	Banking	Fixed Income	1246597.44	0.05	US06738EAJ47	11.43	Aug 17, 2045	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1246770.89	0.05	US82620KAF03	11.8	May 27, 2045	4.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1246194.67	0.05	US19828TAC09	12.35	Nov 15, 2053	6.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1245268.3	0.05	US911312CK05	13.49	May 14, 2055	5.95
ENI SPA 144A	Energy	Fixed Income	1244016.91	0.05	US26874RAP38	12.78	May 15, 2054	5.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1242770.97	0.05	US50076QAR74	8.44	Jan 26, 2039	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1241313.05	0.05	US12189LBL45	13.62	Mar 15, 2055	5.5
COMCAST CORPORATION	Communications	Fixed Income	1240701.83	0.05	US20030NDL29	14.47	Jan 15, 2051	2.8
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1237329.28	0.05	US69369EAD13	10.06	May 03, 2042	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1236755.22	0.05	US89157XAF87	14.83	Sep 10, 2064	5.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1236469.47	0.05	US842400GK35	12.56	Mar 01, 2048	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1235133.64	0.05	US404119BV04	11.48	Jun 15, 2047	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1233088.47	0.05	US404280DM89	8.0	Sep 15, 2037	6.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1230736.64	0.05	US853254AK68	10.42	Jan 09, 2043	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1230417.24	0.05	US50077LAZ94	12.5	Oct 01, 2049	4.88
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1230141.78	0.05	US92938WAH60	7.64	Sep 18, 2036	5.71
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1230083.22	0.05	US902494BH59	12.41	Sep 28, 2048	5.1
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	1228609.16	0.05	US53944YBJ10	10.78	Feb 10, 2047	5.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1228488.55	0.05	US375558BK80	12.55	Mar 01, 2047	4.15
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1227805.96	0.05	US39541EAC75	9.31	Feb 23, 2042	6.51
AT&T INC	Communications	Fixed Income	1226026.93	0.05	US00206RNE89	13.17	Nov 01, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	1225008.29	0.05	US20030NEK37	12.69	Jun 01, 2054	5.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1224855.29	0.05	US42824CBW82	13.12	Oct 15, 2054	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1221969.99	0.05	US46647PAK21	12.06	Jul 24, 2048	4.03
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1221521.37	0.05	US032095BB62	13.59	Nov 15, 2055	5.3
AT&T INC	Communications	Fixed Income	1220053.83	0.05	US00206RNJ76	11.15	Apr 30, 2046	5.85
PACIFICORP	Electric	Fixed Income	1217716.7	0.05	US695114DA39	12.82	May 15, 2054	5.5
INTEL CORPORATION	Technology	Fixed Income	1217588.96	0.05	US458140CV02	14.23	May 15, 2066	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1217042.39	0.05	US404119CB31	13.88	Jul 15, 2051	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1216346.42	0.05	US37045VAJ98	11.2	Apr 01, 2045	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1216479.8	0.05	US035240AM26	8.96	Apr 15, 2038	4.38
MORGAN STANLEY	Banking	Fixed Income	1215851.67	0.05	US61772BAC72	10.58	Apr 22, 2042	3.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	1215130.28	0.05	US036752AS28	14.0	Mar 15, 2051	3.6
FOX CORP	Communications	Fixed Income	1213296.67	0.05	US35137LAK17	11.92	Jan 25, 2049	5.58
GATX CORPORATION	Finance Companies	Fixed Income	1209889.94	0.05	US361448BR38	12.78	Jun 05, 2054	6.05
MPLX LP	Energy	Fixed Income	1209960.36	0.05	US55336VAN01	12.32	Apr 15, 2048	4.7
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1208777.9	0.05	US84265VAG05	10.66	Nov 08, 2042	5.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1208935.73	0.05	US350930AE32	8.1	Jan 25, 2038	6.4
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1206897.38	0.05	US87938WAW38	12.12	Mar 06, 2048	4.89
AT&T INC	Communications	Fixed Income	1206125.56	0.05	US00206RHK14	9.12	Mar 01, 2039	4.85
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1203279.11	0.05	US878091BC04	8.81	Dec 16, 2039	6.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1202684.45	0.05	US478160CL64	9.14	Jan 15, 2038	3.4
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1200448.16	0.05	US23330JAB70	11.84	Sep 25, 2048	5.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1199949.99	0.05	US874060AZ95	14.19	Jul 09, 2050	3.17
NATWEST GROUP PLC	Banking	Fixed Income	1197823.35	0.05	US639057AW82	11.17	Mar 03, 2047	5.91
EMERA US FINANCE LP	Electric	Fixed Income	1198003.09	0.05	US29103DAM83	11.58	Jun 15, 2046	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1195665.81	0.05	US035242AN64	11.72	Feb 01, 2046	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1195702.2	0.05	US29379VBA08	11.23	Mar 15, 2044	4.85
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1195614.93	0.05	US47214BAD01	11.78	Nov 15, 2053	7.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1193699.68	0.05	US191216DZ03	13.81	Jan 14, 2055	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1193501.02	0.05	US49177JAP75	13.52	Mar 22, 2053	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1190933.16	0.05	US91324PDY51	10.69	May 15, 2040	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1190656.53	0.05	US404119CR82	12.49	Jun 01, 2053	5.9
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1188808.72	0.05	US84265VAE56	9.16	Apr 16, 2040	6.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1188166.52	0.05	US911312BW51	12.72	Apr 01, 2050	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	1188344.88	0.05	US149123CB51	11.28	Aug 15, 2042	3.8
AIA GROUP LTD 144A	Insurance	Fixed Income	1187616.28	0.05	US00131LAK17	10.7	Sep 16, 2040	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1184468.59	0.05	US92343VCX01	12.68	Sep 15, 2048	4.52
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1184500.14	0.05	US449276AG99	13.11	Feb 05, 2054	5.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1184332.83	0.05	US054561AM77	12.23	Apr 20, 2048	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1182105.0	0.05	US036752BE23	13.24	Feb 15, 2055	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1179287.43	0.05	US532457CM85	13.74	Feb 09, 2054	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1179454.66	0.05	US969457CW87	13.15	Mar 15, 2056	5.95
INTEL CORPORATION	Technology	Fixed Income	1177664.78	0.05	US458140CK47	13.91	Feb 10, 2063	5.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1177688.67	0.05	US871829BN62	11.88	Apr 01, 2050	6.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1176926.32	0.05	US20826FBE51	13.07	May 15, 2053	5.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1176978.24	0.05	US874060AY21	10.63	Jul 09, 2040	3.02
COMCAST CORPORATION	Communications	Fixed Income	1176748.26	0.05	US20030NBT72	8.25	Jul 15, 2036	3.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1175146.75	0.05	US161175BM51	8.39	Apr 01, 2038	5.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1175235.74	0.05	US74762EAJ10	11.32	Oct 01, 2041	3.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1175028.94	0.05	US404121AL94	12.93	Sep 15, 2054	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1174629.56	0.05	US747525AK99	11.42	May 20, 2045	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1172315.45	0.04	US653522DV13	12.97	Jul 03, 2055	6.0
AT&T INC	Communications	Fixed Income	1168971.62	0.04	US00206RFW79	8.32	Aug 15, 2037	4.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1167450.66	0.04	US571676BD64	14.78	May 01, 2065	5.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1165871.69	0.04	US92556VAF31	12.73	Jun 22, 2050	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1165562.39	0.04	US58933YAW57	13.28	Mar 07, 2049	4.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1165361.46	0.04	US07274NAN30	8.77	Jun 25, 2038	4.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1165093.44	0.04	US00440EAW75	12.16	Nov 03, 2045	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1163126.76	0.04	US126650EL07	13.03	Sep 15, 2055	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1162762.21	0.04	US031162DX56	11.41	Feb 19, 2046	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1162129.3	0.04	US88732JBB35	9.61	Sep 01, 2041	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1161102.93	0.04	US907818FK90	14.13	Feb 05, 2050	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1160547.98	0.04	US85325C2P62	10.66	Mar 05, 2047	5.71
BOEING CO	Capital Goods	Fixed Income	1160382.31	0.04	US097023CQ64	13.49	Feb 01, 2050	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1159048.91	0.04	US46625HHV50	9.82	Oct 15, 2040	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1158056.25	0.04	US58933YBF16	15.14	Dec 10, 2051	2.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1154686.73	0.04	US83368RBY71	11.77	Jan 19, 2055	7.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1154390.63	0.04	US260543CG61	10.6	Nov 15, 2042	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1153974.62	0.04	US882508BD51	12.81	May 15, 2048	4.15
BROADCOM INC	Technology	Fixed Income	1152958.78	0.04	US11135FCS83	13.97	Feb 15, 2051	3.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1152147.16	0.04	US716743AS84	15.16	Apr 21, 2060	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1150878.51	0.04	US209111GP24	13.27	Nov 15, 2055	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1147965.21	0.04	US29379VBJ17	11.63	May 15, 2046	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1146767.03	0.04	US82937JAC80	10.59	May 17, 2042	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1144994.29	0.04	US161175BZ64	10.42	Jun 01, 2041	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1144729.5	0.04	US927804GY48	13.51	Mar 15, 2056	5.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1143695.6	0.04	US21684AAB26	10.5	Dec 01, 2043	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1142506.09	0.04	US86562MEB28	11.01	Jul 08, 2046	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1142404.07	0.04	US532457CY24	13.67	Feb 12, 2055	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1140935.59	0.04	US20826FBG00	13.37	Mar 15, 2054	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1141012.98	0.04	US161175BV50	13.1	Apr 01, 2051	3.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1141047.81	0.04	US14448CAR51	10.41	Apr 05, 2040	3.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	1139338.76	0.04	US56585AAF93	9.39	Mar 01, 2041	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1139350.27	0.04	US031162CR97	10.42	Feb 21, 2040	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	1139516.44	0.04	US96950FAF18	9.26	Apr 15, 2040	6.3
DUKE ENERGY CORP	Electric	Fixed Income	1136121.75	0.04	US26441CAT27	12.55	Sep 01, 2046	3.75
T-MOBILE USA INC	Communications	Fixed Income	1135340.43	0.04	US87264AEA97	13.18	Feb 15, 2056	5.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1132388.93	0.04	US89352HAD17	8.19	Oct 15, 2037	6.2
WELLS FARGO BANK NA	Banking	Fixed Income	1131787.61	0.04	US92976GAG64	7.83	Feb 01, 2037	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1130609.69	0.04	US341081HB67	14.7	Feb 15, 2066	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1127405.86	0.04	US125523CW86	13.15	Feb 15, 2054	5.6
SHELL FINANCE US INC	Energy	Fixed Income	1126224.74	0.04	US822905AG05	14.31	Apr 06, 2050	3.25
ONEOK INC	Energy	Fixed Income	1122542.32	0.04	US682680DD20	12.95	Oct 15, 2055	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1122174.05	0.04	US341081GY79	13.52	Mar 15, 2055	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1122252.69	0.04	US126650DZ02	12.54	Jun 01, 2053	5.88
HESS CORP	Energy	Fixed Income	1122254.53	0.04	US42809HAD98	9.81	Feb 15, 2041	5.6
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1117583.47	0.04	US80413MAB00	11.01	Apr 08, 2044	5.5
ALPHABET INC	Technology	Fixed Income	1117033.01	0.04	US02079KAF49	16.04	Aug 15, 2050	2.05
T-MOBILE USA INC	Communications	Fixed Income	1114807.1	0.04	US87264ADY82	13.04	Jan 15, 2056	5.7
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1113191.58	0.04	US00386SAB88	7.67	Oct 27, 2036	6.5
AT&T INC	Communications	Fixed Income	1111849.17	0.04	US00206RNN88	7.9	Oct 30, 2036	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1111188.34	0.04	US548661DQ70	12.67	May 03, 2047	4.05
FOX CORP	Communications	Fixed Income	1109590.08	0.04	US35137LAJ44	8.79	Jan 25, 2039	5.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1109111.99	0.04	US29379VBU61	12.59	Feb 01, 2049	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1108949.61	0.04	US191216DL17	14.91	Mar 05, 2051	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1106404.81	0.04	US532457CS55	13.83	Aug 14, 2054	5.05
AT&T INC	Communications	Fixed Income	1106571.97	0.04	US00206RBH49	10.82	Dec 15, 2042	4.3
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1105206.88	0.04	US48667QAS49	11.63	Oct 24, 2048	6.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1103770.57	0.04	US01609WAZ59	14.61	Feb 09, 2051	3.15
APPLE INC	Technology	Fixed Income	1102450.64	0.04	US037833EA41	17.33	Aug 20, 2060	2.55
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1102114.11	0.04	US48305QAD51	12.7	May 01, 2047	4.15
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1101847.6	0.04	US42307TAH14	8.58	Aug 01, 2039	7.13
ENBRIDGE INC	Energy	Fixed Income	1101400.42	0.04	US29250NCD57	13.12	Apr 05, 2054	5.95
COMCAST CORPORATION	Communications	Fixed Income	1100424.65	0.04	US20030NCL38	9.08	Oct 15, 2038	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1100010.95	0.04	US031162CD02	12.43	Jun 15, 2048	4.56
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1098327.49	0.04	US136385AL51	8.33	Mar 15, 2038	6.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1097944.3	0.04	US83444MAS08	13.11	Apr 30, 2054	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1096851.59	0.04	US12189LBM28	13.64	Mar 15, 2056	5.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1096080.17	0.04	US674599DL68	10.89	Mar 15, 2046	6.6
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1095186.39	0.04	US82622RAF38	13.37	May 28, 2055	5.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1094412.69	0.04	US668131AA38	9.27	Mar 30, 2040	6.06
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1094476.07	0.04	US89157XAC56	14.72	Apr 05, 2064	5.64
PACIFICORP	Electric	Fixed Income	1093601.41	0.04	US695114CZ98	12.87	Dec 01, 2053	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1092385.97	0.04	US161175CA05	12.85	Jun 01, 2052	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1089598.08	0.04	US655844CS56	13.44	Aug 01, 2054	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1087293.38	0.04	US91324PDL31	12.64	Jun 15, 2048	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1085898.79	0.04	US75513ECS81	13.23	Feb 27, 2053	5.38
COMCAST CORPORATION	Communications	Fixed Income	1084319.51	0.04	US20030NEQ07	12.73	May 15, 2055	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1083119.49	0.04	US548661DZ79	14.55	Oct 15, 2050	3.0
INTEL CORPORATION	Technology	Fixed Income	1082765.06	0.04	US458140BJ82	13.66	Nov 15, 2049	3.25
AT&T INC	Communications	Fixed Income	1082253.3	0.04	US00206RMZ28	13.11	Aug 15, 2056	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1081479.54	0.04	US532457CG18	13.65	Feb 27, 2053	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1079776.75	0.04	US125523CQ19	14.23	Mar 15, 2051	3.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1079488.93	0.04	US771196BY74	15.48	Dec 13, 2051	2.61
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1077723.62	0.04	US00787CAE21	11.77	Aug 11, 2061	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1076627.0	0.04	US46625HJU59	11.19	Feb 01, 2044	4.85
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1073938.27	0.04	US21684AAD81	11.34	Aug 04, 2045	5.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1073955.52	0.04	US63111XAL55	14.11	Jun 28, 2063	6.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1073029.17	0.04	US38141GXA74	8.66	Apr 23, 2039	4.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1072726.75	0.04	US031162DK36	13.45	Mar 01, 2053	4.88
INTEL CORPORATION	Technology	Fixed Income	1071473.69	0.04	US458140CM03	13.04	Feb 21, 2054	5.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1071526.11	0.04	US665772DC09	13.78	May 15, 2056	5.55
INTEL CORPORATION	Technology	Fixed Income	1070724.24	0.04	US458140CB48	13.06	Aug 05, 2052	4.9
WALMART INC	Consumer Cyclical	Fixed Income	1070299.73	0.04	US931142CK74	8.05	Aug 15, 2037	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1068584.7	0.04	US539830BL23	11.8	May 15, 2046	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1067322.4	0.04	US00287YEJ47	14.91	Mar 15, 2066	5.65
MPLX LP	Energy	Fixed Income	1064508.13	0.04	US55336VBZ22	12.98	Apr 01, 2055	5.95
HP INC	Technology	Fixed Income	1064117.38	0.04	US428236BR31	9.8	Sep 15, 2041	6.0
ALPHABET INC	Technology	Fixed Income	1064355.27	0.04	US02079KAE73	11.61	Aug 15, 2040	1.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1063920.75	0.04	US126650DV97	12.79	Feb 21, 2053	5.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1063959.8	0.04	US88032WBC91	14.18	Apr 22, 2051	3.84
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1063627.93	0.04	US48667QAP00	11.61	Apr 19, 2047	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	1063497.26	0.04	US87612GAN16	12.69	May 15, 2055	6.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1062547.96	0.04	US29278NAE31	11.42	Jun 15, 2048	6.0
T-MOBILE USA INC	Communications	Fixed Income	1061593.3	0.04	US87264ADN28	13.3	Jun 15, 2055	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1060433.49	0.04	US824348AX47	12.15	Jun 01, 2047	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1059429.72	0.04	US58933YCB92	13.53	Dec 04, 2055	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1059619.72	0.04	US532457DP08	14.04	May 20, 2056	5.6
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1059242.12	0.04	US015398AC46	10.2	Mar 25, 2044	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1058035.07	0.04	US437076BF88	11.79	Mar 15, 2045	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1055844.88	0.04	US437076CD22	14.19	Apr 15, 2050	3.35
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1055625.91	0.04	US001192AH64	9.65	Mar 15, 2041	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1054807.66	0.04	US10373QBN97	15.07	Nov 10, 2050	2.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1054653.57	0.04	US94106LCF40	13.67	Oct 15, 2054	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1053443.87	0.04	US404119BY43	9.04	Jun 15, 2039	5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1052647.84	0.04	US202712BX27	10.99	Mar 14, 2046	5.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1051539.45	0.04	US571748BJ05	12.59	Mar 15, 2049	4.9
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1051066.89	0.04	US12565WAC55	11.08	Apr 15, 2041	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1050570.17	0.04	US29379VBQ59	12.72	Feb 15, 2048	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1045163.63	0.04	US86562MCY49	10.39	Jul 13, 2043	6.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1045032.4	0.04	US82620KAT07	12.68	Mar 16, 2047	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	1044754.92	0.04	US29273RAR03	9.62	Feb 01, 2042	6.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1044168.21	0.04	US026874DP97	13.15	Jun 30, 2050	4.38
METLIFE INC	Insurance	Fixed Income	1043783.44	0.04	US59156RCC07	13.25	Jul 15, 2052	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1043726.41	0.04	US20826FAV85	14.12	Mar 15, 2052	3.8
AT&T INC	Communications	Fixed Income	1043269.16	0.04	US00206RCU41	11.51	Feb 15, 2047	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1043044.41	0.04	US03040WAD74	8.14	Oct 15, 2037	6.59
SHELL FINANCE US INC 144A	Energy	Fixed Income	1042754.6	0.04	US822905AV71	9.53	Mar 25, 2040	5.5
AT&T INC	Communications	Fixed Income	1042296.94	0.04	US00206RND07	11.32	Nov 01, 2045	5.55
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1042388.31	0.04	US90353TAQ31	13.52	Sep 15, 2054	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1041542.33	0.04	US209111GG25	12.84	Nov 15, 2053	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1041285.33	0.04	US595620AY17	13.34	Sep 15, 2054	5.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1040381.59	0.04	US084659BC45	14.65	May 15, 2051	2.85
DEVON ENERGY CORP	Energy	Fixed Income	1039819.69	0.04	US25179MAL72	9.77	Jul 15, 2041	5.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1038327.03	0.04	US268317AT16	12.17	Sep 21, 2048	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1036903.38	0.04	US548661EJ29	13.67	Apr 01, 2052	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1036382.4	0.04	US539830CB32	13.75	Feb 15, 2055	5.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1035259.86	0.04	US98978VAH69	10.78	Feb 01, 2043	4.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1033282.2	0.04	US767201AL06	9.97	Nov 02, 2040	5.2
DUKE ENERGY CORP	Electric	Fixed Income	1030079.75	0.04	US26441CBU80	13.07	Aug 15, 2052	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1029756.97	0.04	US205887CD22	8.82	Nov 01, 2038	5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1029834.88	0.04	US82620KBF93	11.22	Mar 11, 2041	2.88
HUMANA INC	Insurance	Fixed Income	1029260.74	0.04	US444859CB64	12.83	Apr 15, 2054	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1028463.34	0.04	US58933YCC75	14.58	Dec 04, 2065	5.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1027015.68	0.04	US46590XAQ97	13.14	Feb 02, 2052	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1026706.84	0.04	US404280AQ21	11.06	Mar 14, 2044	5.25
COMCAST CORPORATION	Communications	Fixed Income	1025547.18	0.04	US20030NBU46	12.61	Jul 15, 2046	3.4
KLA CORP	Technology	Fixed Income	1025681.87	0.04	US482480AM29	13.34	Jul 15, 2052	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1022885.95	0.04	US00287YDX40	14.82	Mar 15, 2064	5.5
UBS GROUP AG 144A	Banking	Fixed Income	1020492.1	0.04	US902613AL27	10.78	Feb 11, 2043	3.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1020160.83	0.04	US58933YBT10	13.62	Sep 15, 2055	5.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1019860.08	0.04	US92556VAE65	9.97	Jun 22, 2040	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1018522.94	0.04	US92343VDC54	12.35	Aug 15, 2046	4.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1018106.2	0.04	US28504DAD57	11.96	May 23, 2053	6.9
MIZUHO BANK LTD 144A	Banking	Fixed Income	1017311.23	0.04	US60688XBR08	11.51	Apr 16, 2046	5.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1016620.97	0.04	US437076CQ35	14.41	Apr 15, 2052	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	1016845.44	0.04	US747525BT99	12.78	May 20, 2053	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1014657.07	0.04	US03040WBG96	13.5	Sep 01, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1011813.65	0.04	US29379VBW28	13.28	Jan 31, 2050	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1010439.18	0.04	US268317BB98	13.93	Apr 22, 2064	6.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1010314.83	0.04	US29278GBB32	11.94	Oct 14, 2052	7.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1009898.09	0.04	US404280AJ87	8.12	Jun 01, 2038	6.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1007736.57	0.04	US054989AD07	12.22	Aug 02, 2053	7.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1007394.38	0.04	US58933YAJ47	11.19	May 18, 2043	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1005556.29	0.04	US02209SAV51	12.43	Sep 16, 2046	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1005156.74	0.04	US161175CE27	10.86	Mar 01, 2042	3.5
SALESFORCE INC	Technology	Fixed Income	1004411.92	0.04	US79466LAL80	14.47	Jul 15, 2051	2.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1004288.29	0.04	US023135CC87	16.28	May 12, 2061	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1003558.6	0.04	US548661EF07	14.89	Apr 01, 2062	4.45
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1003340.31	0.04	US64952GAT58	13.47	May 15, 2050	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1003073.73	0.04	US191216DS69	13.87	May 13, 2054	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1002520.06	0.04	US125523CK49	13.96	Mar 15, 2050	3.4
EXXON MOBIL CORP	Energy	Fixed Income	1002102.88	0.04	US30231GAZ54	14.25	Aug 16, 2049	3.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1002132.7	0.04	US21987BAX64	12.13	Aug 01, 2047	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1000457.2	0.04	US91324PDZ27	14.42	May 15, 2050	2.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	999879.09	0.04	US24703DBF78	11.03	Dec 15, 2041	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	997993.07	0.04	US91324PDU30	13.5	Aug 15, 2049	3.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	997717.83	0.04	US09062XAD57	11.43	Sep 15, 2045	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	996794.92	0.04	US031162DG24	15.01	Feb 22, 2062	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	995759.03	0.04	US29273RBJ77	10.77	Dec 15, 2045	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	994945.16	0.04	US91324PBE16	7.96	Nov 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	995177.35	0.04	US29379VBC63	11.35	Feb 15, 2045	5.1
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	994849.55	0.04	US073952AB93	12.7	Aug 15, 2054	6.27
HCA INC	Consumer Non-Cyclical	Fixed Income	993945.72	0.04	US404119DH91	12.95	Nov 15, 2055	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	993111.6	0.04	US24703TAJ51	6.91	Jul 15, 2036	8.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	992704.31	0.04	US21987BAR96	10.76	Jul 17, 2042	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	990697.89	0.04	US92343VFD10	13.42	Mar 22, 2050	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	989986.51	0.04	US88032WAH97	8.92	Jan 19, 2038	3.92
MICROSOFT CORPORATION	Technology	Fixed Income	989723.69	0.04	US594918CF95	16.83	Mar 17, 2062	3.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	989649.31	0.04	US25278XBB47	14.35	Apr 18, 2064	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	988209.49	0.04	US606822BK96	9.81	Jul 18, 2039	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	987643.63	0.04	US92857WBS89	12.43	Jun 19, 2049	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	984894.17	0.04	US94973VAY39	10.49	May 15, 2042	4.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	980354.67	0.04	US14448CAS35	13.97	Apr 05, 2050	3.58
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	980184.2	0.04	US03835VAJ52	14.23	Dec 01, 2051	3.1
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	980249.9	0.04	US50066AAD54	9.94	Jan 20, 2042	6.25
HALLIBURTON COMPANY	Energy	Fixed Income	980039.97	0.04	US406216AY74	8.7	Sep 15, 2039	7.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	976589.53	0.04	US350930AK91	8.58	Jan 25, 2039	6.3
PROLOGIS LP	Reits	Fixed Income	976591.14	0.04	US74340XCK54	13.62	Mar 15, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	975596.65	0.04	US20030NAM39	7.8	Mar 15, 2037	6.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	974309.67	0.04	US28622HAC51	13.19	Feb 15, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	973023.74	0.04	US209111GK37	13.03	May 15, 2054	5.7
AT&T INC	Communications	Fixed Income	971125.53	0.04	US00206RNK40	13.06	Apr 30, 2056	6.0
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	970853.31	0.04	US64952GAF54	8.77	Nov 15, 2039	6.75
RWE FINANCE US LLC 144A	Electric	Fixed Income	970249.58	0.04	US749983AE23	13.1	Sep 18, 2055	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	970391.14	0.04	US260543DH36	11.8	May 15, 2053	6.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	969809.68	0.04	US53079EBJ29	13.55	Oct 15, 2050	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	969372.62	0.04	US449276AF17	10.8	Feb 05, 2044	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	969484.49	0.04	US532457DG09	15.09	Oct 15, 2065	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	969258.97	0.04	US110122DV75	11.2	Mar 15, 2042	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	969087.76	0.04	US6174468Y83	13.69	Jan 25, 2052	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	968826.83	0.04	US12189LBN01	13.75	Mar 15, 2056	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	967991.61	0.04	US58933YBN40	14.63	May 17, 2063	5.15
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	967524.8	0.04	US78017TAD54	8.46	Feb 27, 2038	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	967575.5	0.04	US035240AS95	9.83	Jun 01, 2040	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	967713.36	0.04	US023135BU94	16.61	Jun 03, 2060	2.7
MPLX LP	Energy	Fixed Income	966295.76	0.04	US55336VCD01	12.93	Sep 15, 2055	6.2
UBS GROUP AG 144A	Banking	Fixed Income	966084.46	0.04	US902613BU17	11.08	May 06, 2047	5.53
ATHENE HOLDING LTD	Insurance	Fixed Income	966087.02	0.04	US04686JAL52	12.03	May 19, 2055	6.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	965748.98	0.04	US00287YAV11	7.89	May 14, 2036	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	965860.12	0.04	US532457DF26	13.89	Oct 15, 2055	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	964105.65	0.04	US126650EE63	10.47	Jun 01, 2044	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	963530.29	0.04	US375558AS26	9.9	Dec 01, 2041	5.65
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	963121.49	0.04	US638612AM35	13.32	Nov 30, 2049	3.9
VODAFONE GROUP PLC	Communications	Fixed Income	962461.79	0.04	US92857WBL37	8.71	May 30, 2038	5.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	961152.23	0.04	US817826AG50	14.64	Feb 10, 2051	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	959651.84	0.04	US87612EBA38	10.99	Jul 01, 2042	4.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	957577.93	0.04	US36267VAM54	12.39	Nov 22, 2052	6.38
METLIFE INC	Insurance	Fixed Income	956740.35	0.04	US59156RBN70	12.04	Mar 01, 2045	4.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	956748.72	0.04	US055451BM92	13.64	Sep 05, 2055	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	955780.01	0.04	US666807BU55	12.8	May 01, 2050	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	955905.21	0.04	US674599EM33	12.99	Oct 01, 2054	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	953879.12	0.04	US927804GW81	13.51	Sep 15, 2055	5.6
INTEL CORPORATION	Technology	Fixed Income	953208.54	0.04	US458140AV20	11.99	May 19, 2046	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	953241.09	0.04	US437076CC49	10.5	Apr 15, 2040	3.3
APPLE INC	Technology	Fixed Income	952996.68	0.04	US037833EW60	14.03	May 10, 2053	4.85
COMCAST CORPORATION	Communications	Fixed Income	951104.6	0.04	US20030NEG25	13.75	May 15, 2064	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	950124.17	0.04	US74432QCF00	13.98	Mar 13, 2051	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	948983.85	0.04	US110122DL93	12.51	Feb 20, 2048	4.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	947609.36	0.04	US25179MBH51	13.11	Sep 15, 2054	5.75
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	946484.36	0.04	US00723L2C25	13.53	Sep 11, 2054	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	946345.68	0.04	US89352HAZ29	12.61	Mar 15, 2049	5.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	945875.1	0.04	US53079EBN31	12.66	Jun 15, 2052	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	945349.15	0.04	US911312BN52	12.84	Nov 15, 2047	3.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	945536.01	0.04	US36962G3P70	8.33	Jan 14, 2038	5.88
AT&T INC	Communications	Fixed Income	945094.66	0.04	US00206RDS85	11.58	Mar 01, 2047	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	945304.76	0.04	US341081GV31	13.24	Jun 15, 2054	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	944433.49	0.04	US58013MFC38	12.29	Mar 01, 2047	4.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	944445.68	0.04	US87938WAX11	11.98	Mar 01, 2049	5.52
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	943986.01	0.04	US575767AM08	12.31	Feb 15, 2069	5.08
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	942895.85	0.04	US21987BBM90	12.43	Jan 13, 2055	6.78
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	942689.72	0.04	US26442CBK99	13.13	Jan 15, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	941714.26	0.04	US65339KCQ13	13.16	Feb 28, 2053	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	941756.2	0.04	US855244BA67	13.84	Nov 15, 2050	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	941441.89	0.04	US375558CE12	14.58	Nov 15, 2064	5.6
EXELON CORPORATION	Electric	Fixed Income	940797.06	0.04	US30161NBL47	13.0	Mar 15, 2053	5.6
PROSUS NV MTN 144A	Communications	Fixed Income	940497.2	0.04	US74365PAD06	12.91	Aug 03, 2050	4.03
CROWN CASTLE INC	Communications	Fixed Income	940619.21	0.04	US22822VAX91	11.17	Apr 01, 2041	2.9
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	939758.56	0.04	US804133AB28	10.87	Apr 08, 2043	5.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	939516.17	0.04	US66989HBK32	11.55	Mar 18, 2046	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	939263.81	0.04	US459200GS40	9.16	Nov 30, 2039	5.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	938832.77	0.04	US66989HAK41	12.18	Nov 20, 2045	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	938938.95	0.04	US26442CBL72	13.3	Jan 15, 2054	5.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	938406.3	0.04	US539830BB41	11.14	Dec 15, 2042	4.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	937068.83	0.04	US539830BN88	14.07	Sep 15, 2052	4.09
BANK OF AMERICA CORP	Banking	Fixed Income	936261.42	0.04	US06051GKB40	13.68	Jul 21, 2052	2.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	935885.5	0.04	US126650EF39	12.65	Jun 01, 2054	6.05
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	935103.88	0.04	US28249NAB73	11.93	Nov 30, 2046	4.39
INTUIT INC	Technology	Fixed Income	934728.22	0.04	US46124HAH93	12.92	Sep 15, 2053	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	934892.2	0.04	US74460WAH07	13.34	Aug 01, 2053	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	933515.36	0.04	US717081EZ22	10.89	May 28, 2040	2.55
BARCLAYS PLC	Banking	Fixed Income	933552.33	0.04	US06738EAV74	11.89	Jan 10, 2047	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	932550.93	0.04	US161175BS22	11.5	Jul 01, 2049	5.13
MPLX LP	Energy	Fixed Income	932445.22	0.04	US55336VAL45	11.68	Mar 01, 2047	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	931714.2	0.04	US00287YDA47	11.16	Jun 15, 2044	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	931439.05	0.04	US437076BS00	12.67	Jun 15, 2047	3.9
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	930612.16	0.04	US500472AC95	8.15	Mar 11, 2038	6.88
ORACLE CORPORATION	Technology	Fixed Income	930122.51	0.04	US68389XCV55	12.97	Sep 27, 2064	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	929354.95	0.04	US718172BL29	11.91	Nov 10, 2044	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	928978.77	0.04	US084659BF75	13.78	May 01, 2053	4.6
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	927044.19	0.04	US82622RAG11	14.6	May 28, 2065	5.9
INTEL CORPORATION	Technology	Fixed Income	926047.25	0.04	US458140CH18	10.34	Feb 10, 2043	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	926083.11	0.04	US571748BV33	13.2	Sep 15, 2053	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	925771.76	0.04	US907818GH52	13.34	Dec 01, 2054	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	926006.25	0.04	US548661DN40	12.58	Apr 15, 2046	3.7
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	926007.32	0.04	US48250AAA16	10.82	Jun 01, 2044	5.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	924528.97	0.04	US21987BAY48	12.64	Feb 05, 2049	4.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	924236.63	0.04	US303901BR22	12.73	Mar 22, 2054	6.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	923499.02	0.04	US832696AZ12	12.48	Nov 15, 2053	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	923595.18	0.04	US478160CR35	11.52	Sep 01, 2040	2.1
APPLE INC	Technology	Fixed Income	923254.32	0.04	US037833EE62	11.5	Feb 08, 2041	2.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	923087.74	0.04	US76720AAP12	13.49	Mar 09, 2053	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	922151.34	0.04	US084664BL47	9.35	Jan 15, 2040	5.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	921286.62	0.04	US49177JAR32	14.77	Mar 22, 2063	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	920549.1	0.04	US494368BC63	7.96	Aug 01, 2037	6.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	920716.19	0.04	US161175CC60	13.05	Dec 01, 2061	4.4
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	919299.18	0.04	US901928AA97	13.25	Feb 15, 2055	5.74
ORACLE CORPORATION	Technology	Fixed Income	918441.13	0.04	US68389XBG97	12.78	May 15, 2055	4.38
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	914805.15	0.04	US716743AX79	13.69	Apr 03, 2055	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	914846.2	0.04	US911312CA23	13.39	Mar 03, 2053	5.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	914025.1	0.04	US224044BV89	8.0	Mar 01, 2039	8.38
PROSUS NV MTN 144A	Communications	Fixed Income	914133.56	0.04	US74365PAE88	13.18	Feb 08, 2051	3.83
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	914000.42	0.04	US06849RAK86	10.64	May 01, 2043	5.75
NIKE INC	Consumer Cyclical	Fixed Income	912895.92	0.03	US654106AM50	14.14	Mar 27, 2050	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	911790.96	0.03	US594918BL72	12.17	Nov 03, 2045	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	910995.92	0.03	US911312CE45	13.18	May 22, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	910453.24	0.03	US10373QBR02	11.08	Jun 17, 2041	3.06
TARGA RESOURCES CORP	Energy	Fixed Income	910612.96	0.03	US87612GAD34	12.38	Feb 15, 2053	6.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	909954.43	0.03	US60871RAD26	10.52	May 01, 2042	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	909627.06	0.03	US268317AQ76	11.51	Oct 13, 2045	4.95
DEERE & CO	Capital Goods	Fixed Income	908976.48	0.03	US244199BF15	11.02	Jun 09, 2042	3.9
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	908466.21	0.03	US36321PAC41	9.64	Sep 30, 2040	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	908485.14	0.03	US437076BD31	11.13	Feb 15, 2044	4.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	906849.94	0.03	US86765BAH24	8.85	Feb 15, 2040	6.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	906468.26	0.03	US084664BU46	10.72	May 15, 2042	4.4
BROADCOM INC	Technology	Fixed Income	906263.92	0.03	US11135FDD06	13.57	Jan 15, 2056	5.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	906284.3	0.03	US210385AF78	13.18	Mar 15, 2054	5.75
APPLE INC	Technology	Fixed Income	905922.03	0.03	US037833ER75	15.65	Aug 08, 2062	4.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	905703.61	0.03	US341099CL11	8.31	Jun 15, 2038	6.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	905802.63	0.03	US501044DG38	12.14	Feb 01, 2047	4.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	905442.98	0.03	US78081BAL71	10.59	Sep 02, 2040	3.3
NIKE INC	Consumer Cyclical	Fixed Income	904346.61	0.03	US654106AE35	12.42	Nov 01, 2045	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	902854.08	0.03	US29379VAY92	11.0	Feb 15, 2043	4.45
COMCAST CORPORATION	Communications	Fixed Income	902101.48	0.03	US20030NBZ33	12.47	Aug 15, 2047	4.0
METLIFE INC	Insurance	Fixed Income	901696.13	0.03	US59156RAP38	4.58	Dec 15, 2066	6.4
CORNING INC	Technology	Fixed Income	900092.64	0.03	US219350BQ76	15.14	Nov 15, 2079	5.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	899782.12	0.03	US210385AE04	12.7	Oct 01, 2053	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	899411.33	0.03	US13645RBH66	14.61	Dec 02, 2051	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	899296.06	0.03	US036752BA01	13.03	Jun 15, 2054	5.65
BROWN & BROWN INC	Insurance	Fixed Income	898833.64	0.03	US115236AN13	12.65	Jun 23, 2055	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	897937.82	0.03	US437076AV48	9.73	Apr 01, 2041	5.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	898030.78	0.03	US26884TAX00	13.38	May 01, 2053	5.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	898030.93	0.03	US89157XAE13	13.68	Sep 10, 2054	5.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	897184.97	0.03	US666807CM21	13.41	Jun 01, 2054	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	896813.1	0.03	US459200LK58	13.08	Feb 10, 2055	5.7
WALT DISNEY CO	Communications	Fixed Income	896036.91	0.03	US254687FR23	9.8	Mar 23, 2040	4.63
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	896151.32	0.03	US06738EDE23	10.57	Aug 11, 2046	5.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	895594.24	0.03	US92343VGL27	11.37	Sep 03, 2041	2.85
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	895710.84	0.03	US478165AG84	9.89	Sep 01, 2040	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	894578.02	0.03	US341081GZ45	14.72	Mar 15, 2065	5.8
WALMART INC	Consumer Cyclical	Fixed Income	894672.03	0.03	US931142EU39	11.81	Sep 22, 2041	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	894258.14	0.03	US717081EV18	13.3	Mar 15, 2049	4.0
EOG RESOURCES INC	Energy	Fixed Income	893549.62	0.03	US26875PAW14	13.24	Dec 01, 2054	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	890916.23	0.03	US911312CL87	14.64	May 14, 2065	6.05
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	890662.05	0.03	US26078JAE01	8.69	Nov 15, 2038	5.32
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	890074.5	0.03	US45846AAA88	11.61	Jun 30, 2056	4.5
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	889637.03	0.03	US71568PAB58	10.44	Oct 24, 2042	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	889289.3	0.03	US82620KAM53	13.18	Sep 15, 2046	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	888419.58	0.03	US91324PDQ28	12.64	Dec 15, 2048	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	888143.58	0.03	US054989AC24	9.93	Aug 02, 2043	7.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	886469.33	0.03	US11271LAL62	12.92	Mar 04, 2054	5.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	885829.69	0.03	US110122DK11	12.4	Nov 15, 2047	4.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	885026.21	0.03	US29273RBF55	11.18	Mar 15, 2045	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	882451.42	0.03	US91324PFD96	14.63	Apr 15, 2064	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	882173.86	0.03	US532457CH90	15.06	Feb 27, 2063	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	881877.65	0.03	US12189LBJ98	13.73	Jan 15, 2053	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	880711.76	0.03	US717081FA61	14.78	May 28, 2050	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	880388.87	0.03	US478160AT19	8.63	Jul 15, 2038	5.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	879110.18	0.03	US883556CY62	10.75	Aug 10, 2043	5.4
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	879279.6	0.03	US268789AB07	8.34	Apr 30, 2038	6.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	877274.63	0.03	US29246QAE52	13.11	May 07, 2050	4.7
AT&T INC	Communications	Fixed Income	876742.54	0.03	US04650NAB01	9.67	Sep 01, 2040	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	875201.33	0.03	US00287YEH80	13.78	Mar 15, 2056	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	875064.19	0.03	US594918CA09	12.53	Feb 06, 2047	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	874757.77	0.03	US161175CG74	13.48	Jun 30, 2062	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	873823.97	0.03	US717081EJ89	9.26	Sep 15, 2038	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	872715.91	0.03	US29379VBZ58	15.29	Jan 31, 2060	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	871406.84	0.03	US913017CJ69	12.81	Nov 01, 2046	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	870741.47	0.03	US404119CW77	14.01	Apr 01, 2064	6.1
AT&T INC	Communications	Fixed Income	869804.23	0.03	US00206RNQ10	14.09	Oct 30, 2066	6.3
MICROSOFT CORPORATION	Technology	Fixed Income	868548.97	0.03	US594918CW29	15.37	Sep 15, 2050	2.5
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	867128.01	0.03	US08079KAA25	12.04	May 15, 2055	6.79
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	866962.53	0.03	US69370PAC59	11.7	Nov 07, 2048	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	866274.37	0.03	US260543CR27	11.58	Nov 30, 2048	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	866021.87	0.03	US713448DD75	12.22	Apr 14, 2046	4.45
NISOURCE INC	Natural Gas	Fixed Income	865935.79	0.03	US65473QBF90	12.15	May 15, 2047	4.38
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	865652.65	0.03	US46590XBC92	12.9	May 10, 2057	6.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	865664.63	0.03	US171232AQ41	8.09	May 11, 2037	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	865373.79	0.03	US58013MEC47	8.2	Oct 15, 2037	6.3
CITIGROUP INC	Banking	Fixed Income	863598.62	0.03	US172967HA25	10.28	Sep 13, 2043	6.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	862476.67	0.03	US694308KK29	12.27	Apr 01, 2053	6.7
ORACLE CORPORATION	Technology	Fixed Income	862564.83	0.03	US68389XCB91	13.78	Mar 25, 2061	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	861388.47	0.03	US02364WBG96	13.08	Apr 22, 2049	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	860520.48	0.03	US92343VDV36	11.72	Mar 16, 2047	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	860520.83	0.03	US341081FQ54	13.01	Mar 01, 2048	3.95
APPLE INC	Technology	Fixed Income	860682.16	0.03	US037833DG20	13.26	Nov 13, 2047	3.75
METLIFE INC	Insurance	Fixed Income	859849.77	0.03	US59156RBG20	11.24	Nov 13, 2043	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	859857.56	0.03	US37045VAT70	11.8	Apr 01, 2049	5.95
CSX CORP	Transportation	Fixed Income	858804.68	0.03	US126408GK35	8.03	May 01, 2037	6.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	858492.17	0.03	US345370CS72	11.02	Dec 08, 2046	5.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	858211.18	0.03	US907818FZ69	14.65	Feb 14, 2053	3.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	858135.28	0.03	US01609WAU62	8.77	Dec 06, 2037	4.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	857469.9	0.03	US09062XAG88	14.27	May 01, 2050	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	857519.45	0.03	US023135CK04	15.47	Apr 13, 2062	4.1
ALPHABET INC	Technology	Fixed Income	857033.94	0.03	US02079KAG22	18.05	Aug 15, 2060	2.25
APPLE INC	Technology	Fixed Income	856420.57	0.03	US037833DQ02	14.48	Sep 11, 2049	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	856430.99	0.03	US13645RAF10	7.88	May 15, 2037	5.95
VISA INC	Technology	Fixed Income	856488.86	0.03	US92826CAK80	10.89	Apr 15, 2040	2.7
GE VERNOVA INC	Capital Goods	Fixed Income	855076.94	0.03	US36828AAC53	13.7	Feb 04, 2056	5.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	854878.32	0.03	US21871XAM11	13.63	Apr 05, 2052	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	854284.69	0.03	US49271VAR15	13.4	Apr 15, 2052	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	854424.61	0.03	US713448FF06	11.75	Oct 21, 2041	2.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	853571.73	0.03	US084659AR23	12.67	Jan 15, 2049	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	853621.54	0.03	US126650DK33	9.96	Apr 01, 2040	4.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	852541.86	0.03	US46115HBS58	9.78	Jun 01, 2042	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	852557.37	0.03	US13645RAX26	14.88	Sep 15, 2115	6.13
CUMMINS INC	Consumer Cyclical	Fixed Income	851932.54	0.03	US231021AX49	13.5	Feb 20, 2054	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	851127.27	0.03	US26442UAV61	13.53	Mar 15, 2055	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	850415.41	0.03	US125523BK57	12.92	Oct 15, 2047	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	849613.16	0.03	US126650EA42	13.66	Jun 01, 2063	6.0
CITIGROUP INC	Banking	Fixed Income	849478.78	0.03	US172967FX46	10.02	Jan 30, 2042	5.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	848677.24	0.03	US23291KAJ43	10.14	Nov 15, 2039	3.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	848323.81	0.03	US48305QAF00	11.22	Jun 01, 2041	2.81
METLIFE INC 144A	Insurance	Fixed Income	847207.79	0.03	US59156RBS67	13.52	Apr 08, 2068	9.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	847208.99	0.03	US754730AK54	13.46	Sep 11, 2055	5.65
AT&T INC	Communications	Fixed Income	847428.36	0.03	US00206RHA32	11.48	Nov 15, 2046	5.15
AETNA INC	Insurance	Fixed Income	846461.82	0.03	US00817YAF51	7.26	Jun 15, 2036	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	846647.39	0.03	US58933YBG98	16.59	Dec 10, 2061	2.9
3M CO MTN	Capital Goods	Fixed Income	845953.61	0.03	US88579YBD22	13.1	Sep 14, 2048	4.0
EOG RESOURCES INC	Energy	Fixed Income	844601.0	0.03	US26875PAT84	12.93	Apr 15, 2050	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	844655.33	0.03	US12189LAA98	9.47	May 01, 2040	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	844328.6	0.03	US92343VDS07	12.55	Apr 15, 2049	5.01
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	843941.81	0.03	US268317AE47	9.25	Jan 27, 2040	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	843717.75	0.03	US94973VBB27	10.81	Jan 15, 2043	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	843162.44	0.03	US161175CK86	12.26	Apr 01, 2053	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	842304.7	0.03	US21987BAT52	10.66	Oct 18, 2043	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	842423.29	0.03	US694308KT38	12.88	Oct 01, 2054	5.9
BOEING CO	Capital Goods	Fixed Income	841319.93	0.03	US097023CK94	13.28	May 01, 2049	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	841081.77	0.03	US694308JH19	10.45	Aug 01, 2040	3.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	840774.02	0.03	US666807CJ91	13.52	Mar 15, 2053	4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	840505.42	0.03	US71568PAF62	11.26	May 21, 2048	6.15
DUKE ENERGY CORP	Electric	Fixed Income	839426.15	0.03	US26441CCA18	12.81	Sep 15, 2053	6.1
COMCAST CORPORATION	Communications	Fixed Income	839139.25	0.03	US20030NCK54	12.65	Mar 01, 2048	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	839193.56	0.03	US717081EU35	9.59	Mar 15, 2039	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	838979.35	0.03	US665772CX54	13.21	May 15, 2053	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	838610.94	0.03	US828807DX23	12.73	Jan 15, 2054	6.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	838066.61	0.03	US927804FG41	7.91	Nov 15, 2038	8.88
APPLE INC	Technology	Fixed Income	838164.37	0.03	US037833AT77	11.7	May 06, 2044	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	838003.9	0.03	US478160AV64	10.16	Sep 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	837608.37	0.03	US842400GT44	13.41	Feb 01, 2050	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	837719.09	0.03	US91324PBU57	10.27	Nov 15, 2041	4.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	837307.74	0.03	US2027A0JN00	12.87	Jul 12, 2047	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	837321.99	0.03	US694308KZ97	12.98	Oct 15, 2055	6.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	837382.15	0.03	US191216CX63	15.03	Jun 01, 2050	2.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	836256.27	0.03	US832696AY47	10.09	Nov 15, 2043	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	836290.07	0.03	US89153VAU35	13.71	Jul 12, 2049	3.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	835638.0	0.03	US694308KV83	12.78	Mar 01, 2055	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	835311.91	0.03	US375558CD39	13.35	Nov 15, 2054	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	835076.65	0.03	US594918AM64	9.98	Feb 08, 2041	5.3
NVIDIA CORPORATION	Technology	Fixed Income	834714.05	0.03	US67066GAG91	10.38	Apr 01, 2040	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	834720.04	0.03	US694308LB11	13.0	May 01, 2056	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	833609.19	0.03	US046353AM00	11.96	Nov 16, 2045	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	831658.87	0.03	US532457CZ98	14.89	Feb 12, 2065	5.6
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	830679.61	0.03	US136385AY72	11.84	Jun 01, 2047	4.95
CITIGROUP INC	Banking	Fixed Income	829531.47	0.03	US172967DR95	7.55	Aug 25, 2036	6.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	828327.66	0.03	US202795KB55	13.12	Jun 01, 2055	5.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	827127.06	0.03	US01609WAW29	14.68	Dec 06, 2057	4.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	826917.0	0.03	US754730AF69	11.77	Jul 15, 2046	4.95
CITIGROUP INC	Banking	Fixed Income	826246.55	0.03	US172967NF48	11.06	Nov 03, 2042	2.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	826285.47	0.03	US96949LAC90	11.49	Sep 15, 2045	5.1
APPLE INC	Technology	Fixed Income	825898.29	0.03	US037833EK23	15.3	Aug 05, 2051	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	825048.84	0.03	US666807BH45	10.89	Jun 01, 2043	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	824006.66	0.03	US74432QAQ82	7.77	Dec 14, 2036	5.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	823003.49	0.03	US89417EAU38	13.55	Jul 24, 2055	5.7
AT&T INC	Communications	Fixed Income	822866.74	0.03	US00206RDK59	12.58	Mar 09, 2049	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	822586.22	0.03	US969457CN88	12.92	Nov 15, 2054	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	822183.32	0.03	US341081GE16	14.95	Dec 04, 2051	2.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	821970.81	0.03	US12572QAF28	10.92	Sep 15, 2043	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	821659.53	0.03	US29446MAH51	13.92	Apr 06, 2050	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	821776.36	0.03	US717081ED10	12.45	Dec 15, 2046	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	821116.96	0.03	US191216DC18	15.6	Mar 15, 2051	2.5
KINDER MORGAN INC	Energy	Fixed Income	820641.21	0.03	US49456BBA89	13.01	Aug 01, 2054	5.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	820204.62	0.03	US50077LAX47	9.49	Oct 01, 2039	4.63
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	819813.97	0.03	US452308AR01	11.21	Sep 01, 2042	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	819401.92	0.03	US75513EAC57	14.28	Jul 01, 2050	3.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	818742.01	0.03	US29273RBL24	11.71	Apr 15, 2047	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	818294.54	0.03	US459200HF10	10.88	Jun 20, 2042	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	818148.03	0.03	US17275RBV33	14.75	Feb 26, 2064	5.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	817525.97	0.03	US03938LAP94	8.85	Oct 15, 2039	7.0
AT&T INC	Communications	Fixed Income	816547.08	0.03	US00206RBK77	11.6	Jun 15, 2045	4.35
JBS NV	Consumer Non-Cyclical	Fixed Income	815723.77	0.03	US472140AD49	12.59	Feb 25, 2055	6.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	815772.95	0.03	US595620AU94	13.02	Jul 15, 2049	4.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	814647.84	0.03	US638671AK35	8.11	Aug 15, 2039	9.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	814449.2	0.03	US83368RBT86	11.54	Jan 10, 2053	7.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	814067.55	0.03	US65339KDM99	13.2	Mar 15, 2055	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	814211.92	0.03	US65339KCV08	13.22	Mar 15, 2054	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	813104.02	0.03	US191216CW80	10.99	Jun 01, 2040	2.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	809411.61	0.03	US595620AZ81	13.56	Feb 01, 2055	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	809074.61	0.03	US87612GAS03	7.62	Jul 30, 2036	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	809133.73	0.03	US110122DX32	15.55	Mar 15, 2062	3.9
BPCE SA MTN 144A	Banking	Fixed Income	808976.71	0.03	US05571ABG94	9.71	Jan 13, 2047	6.35
CATERPILLAR INC	Capital Goods	Fixed Income	808380.88	0.03	US149123CJ87	14.4	Apr 09, 2050	3.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	807821.45	0.03	US268317AK07	10.98	Jan 22, 2044	4.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	806745.22	0.03	US83272GAF81	13.2	Apr 03, 2054	5.78
ENTERGY LOUISIANA LLC	Electric	Fixed Income	805291.91	0.03	US29364WBB37	12.88	Sep 01, 2048	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	805382.77	0.03	US75513ECK55	12.49	Apr 15, 2047	4.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	804856.17	0.03	US375558CA99	13.42	Oct 15, 2053	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	804571.14	0.03	US404280DN62	8.11	Jun 01, 2038	6.8
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	804142.51	0.03	US04351LAB62	12.48	Nov 15, 2046	3.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	804023.98	0.03	US548661EN31	14.19	Sep 15, 2062	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	803717.89	0.03	US036752AX13	12.76	Oct 15, 2052	6.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	802127.1	0.03	US87612EBR62	13.54	Jan 15, 2053	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	801494.51	0.03	US744448DA65	12.98	May 15, 2054	5.75
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	801502.61	0.03	US983197AA24	13.15	Aug 15, 2055	5.99
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	800564.17	0.03	US674599DJ13	9.19	Mar 15, 2040	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	800427.96	0.03	US404280DL07	7.37	May 02, 2036	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	798930.67	0.03	US26442CAH79	9.49	Feb 15, 2040	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	799082.1	0.03	US50077LBJ44	12.07	Jun 01, 2050	5.5
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	798681.87	0.03	US344419AC03	13.91	Jan 16, 2050	3.5
METLIFE INC	Insurance	Fixed Income	798788.43	0.03	US59156RBR84	12.16	May 13, 2046	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	798475.77	0.03	US828807DH72	14.07	Sep 13, 2049	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	798331.66	0.03	US594918BZ68	8.34	Feb 06, 2037	4.1
WALMART INC	Consumer Cyclical	Fixed Income	797824.46	0.03	US931142CM31	8.52	Apr 15, 2038	6.2
COMCAST CORPORATION	Communications	Fixed Income	797531.64	0.03	US20030NDP33	15.42	Aug 15, 2052	2.45
PROLOGIS LP	Reits	Fixed Income	797140.28	0.03	US74340XCF69	13.29	Jun 15, 2053	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	795919.7	0.03	US863667AJ04	11.95	Mar 15, 2046	4.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	794838.62	0.03	US744320BA94	13.24	Dec 07, 2049	3.94
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	793776.73	0.03	US638671AN73	13.02	Apr 30, 2050	4.35
VODAFONE GROUP PLC	Communications	Fixed Income	792926.21	0.03	US92857WBD11	11.02	Feb 19, 2043	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	791916.02	0.03	US907818EQ79	8.91	Sep 15, 2037	3.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	791350.28	0.03	US454889AW64	13.62	Mar 15, 2056	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	790642.36	0.03	US539830BS75	14.0	Jun 15, 2053	4.15
SHELL FINANCE US INC	Energy	Fixed Income	790703.19	0.03	US822905AH87	12.77	Sep 12, 2046	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	790190.95	0.03	US13645RBS22	13.72	Mar 15, 2056	5.5
AT&T INC	Communications	Fixed Income	789863.63	0.03	US00206RKB77	14.72	Jun 01, 2060	3.85
HSBC BANK USA NA MTN	Banking	Fixed Income	789943.51	0.03	US4042Q1AD94	8.43	Jan 15, 2039	7.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	789562.71	0.03	US00131LAE56	12.2	Mar 16, 2046	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	789564.57	0.03	US86562MDQ06	10.76	Jul 09, 2044	5.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	789329.6	0.03	US66989HAS76	14.98	Aug 14, 2050	2.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	789154.01	0.03	US084659AX90	13.41	Oct 15, 2050	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	788430.03	0.03	US91324PDV13	15.19	Aug 15, 2059	3.88
SUNCOR ENERGY INC.	Energy	Fixed Income	787795.13	0.03	US86722TAB89	8.55	Jun 01, 2039	6.85
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	787282.81	0.03	US27636AAA07	13.27	Oct 15, 2054	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	786894.44	0.03	US842400FH15	8.25	Feb 01, 2038	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	786978.66	0.03	US91324PEL22	14.42	May 15, 2062	4.95
WALMART INC	Consumer Cyclical	Fixed Income	786333.71	0.03	US931142EZ26	13.95	Sep 09, 2052	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	786049.9	0.03	US668138AF77	13.02	May 29, 2055	6.17
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	785776.73	0.03	US29278GAY44	12.58	Jun 15, 2052	5.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	785398.53	0.03	US277432AP52	11.43	Oct 15, 2044	4.65
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	784114.4	0.03	US60284MAB81	12.95	Jan 26, 2050	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	783316.75	0.03	US65364UAP12	14.17	Jun 27, 2050	3.02
ENEL FIN INTL 144A	Electric	Fixed Income	782492.29	0.03	US29268BAC54	7.95	Sep 15, 2037	6.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	782251.43	0.03	US0778FPAA77	12.5	Apr 01, 2048	4.46
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	780294.85	0.03	US744448DB49	13.1	May 15, 2055	5.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	779783.75	0.03	US70450YAM57	12.73	Jun 01, 2052	5.05
APPLIED MATERIALS INC	Technology	Fixed Income	777888.21	0.03	US038222AM71	12.52	Apr 01, 2047	4.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	777945.17	0.03	US12572QAH83	12.95	Jun 15, 2048	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	776291.84	0.03	US58933YAV74	9.58	Mar 07, 2039	3.9
APPLE INC	Technology	Fixed Income	775952.09	0.03	US037833EL06	16.89	Aug 05, 2061	2.85
HALLIBURTON COMPANY	Energy	Fixed Income	776178.52	0.03	US406216AW19	8.47	Sep 15, 2038	6.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	775674.53	0.03	US478160AN49	8.18	Aug 15, 2037	5.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	775299.85	0.03	US56501RAD89	11.61	Mar 04, 2046	5.38
RWE FINANCE US LLC 144A	Electric	Fixed Income	774851.25	0.03	US749983AB83	12.77	Apr 16, 2054	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	774445.68	0.03	US437076CT73	13.45	Sep 15, 2052	4.95
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	773842.28	0.03	US78348BAA08	6.36	Aug 31, 2036	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	773412.14	0.03	US12189LAW19	12.0	Apr 01, 2045	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	773232.45	0.03	US539830CE70	14.91	Feb 15, 2064	5.2
KINDER MORGAN INC	Energy	Fixed Income	773265.4	0.03	US49456BAT89	13.91	Feb 15, 2051	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	772776.52	0.03	US744448CY50	13.31	Apr 01, 2053	5.25
CHENIERE ENERGY INC 144A	Energy	Fixed Income	772131.36	0.03	US16411RAQ20	13.31	Jul 30, 2056	6.0
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	771297.48	0.03	US62854AAP93	11.0	Jun 15, 2046	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	771428.67	0.03	US927804GU26	13.4	Mar 15, 2055	5.65
EXELON GENERATION CO LLC	Electric	Fixed Income	770743.82	0.03	US30161MAG87	9.04	Oct 01, 2039	6.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	770451.87	0.03	US878091BG18	13.85	May 15, 2050	3.3
VISA INC	Technology	Fixed Income	770566.65	0.03	US92826CAQ50	16.16	Aug 15, 2050	2.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	770285.68	0.03	US845437BW10	13.27	Apr 01, 2056	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	770006.59	0.03	US29379VAT08	9.64	Feb 01, 2041	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	769730.37	0.03	US927804GL27	13.18	Apr 01, 2053	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	769400.44	0.03	US125523DA57	13.23	Jan 15, 2056	6.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	769235.82	0.03	US48305QAG82	14.63	Jun 01, 2051	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	767926.15	0.03	US437076BZ43	14.1	Dec 15, 2049	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	767765.38	0.03	US91324PFR82	13.18	Jun 15, 2055	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	767193.03	0.03	US036752AH62	12.47	Mar 01, 2048	4.55
ENI SPA 144A	Energy	Fixed Income	766756.5	0.03	US26874RAY45	13.44	May 18, 2056	6.0
DUKE ENERGY CORP	Electric	Fixed Income	766388.21	0.03	US26441CCK99	13.32	Sep 15, 2055	5.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	766196.09	0.03	US701094AP92	13.24	Jun 14, 2049	4.0
EOG RESOURCES INC	Energy	Fixed Income	765423.64	0.03	US26875PBA84	13.28	Jul 15, 2055	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	764463.16	0.03	US742718DF34	8.07	Mar 05, 2037	5.55
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	764433.6	0.03	US12661PAE97	13.44	Apr 27, 2052	4.75
DUKE ENERGY CORP	Electric	Fixed Income	763691.74	0.03	US26441CCF05	12.87	Jun 15, 2054	5.8
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	763850.43	0.03	US50247VAC37	10.93	Mar 15, 2044	4.88
SALESFORCE INC	Technology	Fixed Income	763403.17	0.03	US79466LAK08	11.32	Jul 15, 2041	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	763587.82	0.03	US209111FY40	13.65	Apr 01, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	763309.7	0.03	US29379VBY83	13.91	Jan 31, 2051	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	763320.65	0.03	US678858CA77	13.51	Apr 01, 2056	5.9
ATHENE HOLDING LTD	Insurance	Fixed Income	762976.07	0.03	US04686JAH41	12.32	Apr 01, 2054	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	762520.63	0.03	US035240AT78	13.33	Jun 01, 2050	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	761545.0	0.03	US717081DK61	11.42	May 15, 2044	4.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	761098.12	0.03	US210385AR17	14.22	Jan 15, 2066	5.88
WALT DISNEY CO	Communications	Fixed Income	760344.42	0.03	US254687ER32	9.61	Feb 15, 2041	6.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	760241.67	0.03	US571903BZ55	8.65	May 01, 2038	5.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	759915.68	0.03	US00217GAC78	13.61	May 01, 2052	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	757446.37	0.03	US91324PCD24	11.15	Mar 15, 2043	4.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	757454.28	0.03	US36962G4B75	8.52	Jan 10, 2039	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	757117.07	0.03	US209111FF50	13.76	Dec 01, 2054	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	756289.71	0.03	US29278GBJ67	13.21	Sep 30, 2055	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	755797.16	0.03	US375558BS17	11.17	Oct 01, 2040	2.6
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	755166.86	0.03	US112586AB85	13.13	Sep 15, 2055	6.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	754152.4	0.03	US85771PAC68	9.81	Aug 17, 2040	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	753713.31	0.03	US459200AP64	14.47	Dec 01, 2096	7.13
ENBRIDGE INC	Energy	Fixed Income	753240.09	0.03	US29250NAM74	11.45	Dec 01, 2046	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	752024.82	0.03	US161175BY99	13.79	Apr 01, 2061	3.85
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	752087.75	0.03	US299808AH86	13.91	Oct 15, 2050	3.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	751426.76	0.03	US893526DJ90	9.18	Jun 01, 2040	6.1
FIBRA UNO 144A	Reits	Fixed Income	751603.97	0.03	US898339AB22	11.2	Jan 15, 2050	6.39
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	750974.98	0.03	US25243YAH27	7.75	Sep 30, 2036	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	750751.33	0.03	US82938BAE02	12.39	Apr 28, 2045	4.1
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	749042.89	0.03	US251566AA37	13.59	Jan 21, 2050	3.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	748776.15	0.03	US539830BD07	12.18	Mar 01, 2045	3.8
COTERRA ENERGY INC	Energy	Fixed Income	748366.14	0.03	US127097AN32	13.04	Feb 15, 2055	5.9
ORANGE SA	Communications	Fixed Income	747805.32	0.03	US35177PAX50	10.12	Jan 13, 2042	5.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	747232.42	0.03	US375558BT99	14.97	Oct 01, 2050	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	747233.05	0.03	US202795JM30	12.91	Mar 01, 2048	4.0
PACIFICORP	Electric	Fixed Income	747294.14	0.03	US695114CL03	8.66	Jan 15, 2039	6.0
WALMART INC	Consumer Cyclical	Fixed Income	746549.87	0.03	US931142EV12	15.6	Sep 22, 2051	2.65
DEERE & CO	Capital Goods	Fixed Income	746366.23	0.03	US244199BK00	13.95	Apr 15, 2050	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	746417.48	0.03	US341081GM32	13.39	Apr 01, 2053	5.3
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	745741.41	0.03	US06849UAD72	9.19	Oct 15, 2039	5.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	745045.81	0.03	US88032WBD74	15.96	Apr 22, 2061	3.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	744602.88	0.03	US927804GN82	13.06	Aug 15, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	743861.56	0.03	US91324PCA84	11.22	Oct 15, 2042	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	743905.65	0.03	US96949LAE56	12.26	Mar 01, 2048	4.85
WW GRAINGER INC	Capital Goods	Fixed Income	743662.93	0.03	US384802AB05	11.67	Jun 15, 2045	4.6
NOV INC	Energy	Fixed Income	743020.86	0.03	US637071AK74	11.0	Dec 01, 2042	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	741592.84	0.03	US532457BY33	15.48	May 15, 2050	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	741439.66	0.03	US86765BAQ23	10.9	May 15, 2045	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	740703.09	0.03	US747525BR34	13.4	May 20, 2052	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	740643.26	0.03	US03040WBC82	13.36	Mar 01, 2054	5.45
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	740198.68	0.03	US63946BAJ98	10.81	Jan 15, 2043	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	740216.92	0.03	US91324PCZ36	12.52	Apr 15, 2047	4.25
COMCAST CORPORATION	Communications	Fixed Income	740265.46	0.03	US20030NAV38	7.86	Aug 15, 2037	6.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	739772.05	0.03	US71568PAK57	12.25	Jul 17, 2049	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	738955.06	0.03	US74432QCE35	13.14	Feb 25, 2050	4.35
HUMANA INC	Insurance	Fixed Income	739054.9	0.03	US444859BE13	11.14	Oct 01, 2044	4.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	737978.97	0.03	US114259AY07	12.53	Jul 18, 2054	6.42
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	737578.57	0.03	US25468PDB94	11.57	Jun 01, 2044	4.13
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	737645.89	0.03	US714264AK45	10.04	Jan 15, 2042	5.5
APPLE INC	Technology	Fixed Income	737414.03	0.03	US037833DZ01	15.45	Aug 20, 2050	2.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	736953.04	0.03	US046353AG32	11.24	Sep 18, 2042	4.0
SHELL FINANCE US INC	Energy	Fixed Income	736385.19	0.03	US822905AD73	11.17	Aug 12, 2043	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	736389.84	0.03	US92343VGW81	13.24	Feb 23, 2054	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	735540.38	0.03	US501044DM06	12.1	Jan 15, 2049	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	734695.9	0.03	US913017CW70	9.05	Nov 16, 2038	4.45
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	734443.51	0.03	US03939AAA51	13.77	Jun 30, 2050	3.63
PACIFIC LIFECORP 144A	Insurance	Fixed Income	734584.4	0.03	US694476AF99	13.09	Sep 15, 2052	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	734136.54	0.03	US539830BY44	14.33	Nov 15, 2063	5.9
INTEL CORPORATION	Technology	Fixed Income	732656.03	0.03	US458140CC21	14.21	Aug 05, 2062	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	732795.81	0.03	US855244AS84	12.53	Nov 15, 2048	4.5
PACIFICORP	Electric	Fixed Income	732411.68	0.03	US695114CY24	14.77	Jun 15, 2052	2.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	731842.29	0.03	US534187BA67	8.85	Jun 15, 2040	7.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	731567.92	0.03	US717081DT70	9.69	Sep 15, 2040	5.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	731371.53	0.03	US059165EQ94	13.06	Jun 01, 2053	5.4
CSX CORP	Transportation	Fixed Income	731455.88	0.03	US126408HK26	12.71	Mar 01, 2048	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	731238.35	0.03	US882508BF00	9.62	Mar 15, 2039	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	731264.27	0.03	US031162BH25	10.07	Jun 15, 2042	5.65
WELLS FARGO BANK NA	Banking	Fixed Income	730851.94	0.03	US94980VAG32	7.61	Aug 26, 2036	5.95
TRUST F/1401 144A	Reits	Fixed Income	730760.9	0.03	US898324AB45	9.77	Jan 30, 2044	6.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	729368.3	0.03	US05523RAM97	13.58	Mar 26, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	729042.73	0.03	US718172AM11	10.45	Nov 15, 2041	4.38
CITIGROUP INC	Banking	Fixed Income	728709.81	0.03	US172967JU60	11.76	Jul 30, 2045	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	728343.23	0.03	US031162CS70	14.08	Feb 21, 2050	3.38
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	727488.01	0.03	US01538TAA34	11.38	Sep 27, 2051	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	727575.35	0.03	US927804GF58	14.66	Nov 15, 2051	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	727057.81	0.03	US23338VBA35	13.7	Mar 01, 2056	5.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	726432.03	0.03	US745332CJ30	14.0	Sep 15, 2049	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	724615.29	0.03	US911312AN61	9.8	Nov 15, 2040	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	723828.17	0.03	US207597EL50	13.03	Apr 01, 2048	4.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	721642.33	0.03	US205887CE05	11.89	Nov 01, 2048	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	721758.67	0.03	US11271LAB80	12.23	Sep 20, 2047	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	720348.93	0.03	US28504DAG88	12.58	Jan 13, 2055	6.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	720103.77	0.03	US58013MFH25	12.72	Sep 01, 2048	4.45
INTEL CORPORATION	Technology	Fixed Income	718918.81	0.03	US458140AY68	12.56	May 11, 2047	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	718539.6	0.03	US883556CM25	11.59	Oct 15, 2041	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	718617.11	0.03	US10373QBS84	15.04	Mar 17, 2052	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	718021.66	0.03	US641062BE33	13.72	Jan 15, 2053	4.7
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	716280.35	0.03	US12189TAZ75	8.04	May 01, 2037	6.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	715858.28	0.03	US63111XAK72	12.95	Aug 15, 2053	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	715592.99	0.03	US29379VAQ68	9.37	Sep 01, 2040	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	715189.98	0.03	US92343VBT08	10.34	Sep 15, 2043	6.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	715355.1	0.03	US58933YBA29	11.11	Jun 24, 2040	2.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	714818.05	0.03	US03769MAC01	12.76	May 21, 2054	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	714323.76	0.03	US907818EM65	14.11	Oct 01, 2051	3.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	713909.1	0.03	US969457CA67	12.97	Aug 15, 2052	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	713139.07	0.03	US224044BY29	10.28	Dec 15, 2042	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	713243.86	0.03	US91324PBQ46	9.57	Feb 15, 2041	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	712512.78	0.03	US494550BU93	10.79	Mar 01, 2044	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	712367.26	0.03	US67077MAF59	7.66	Dec 01, 2036	5.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	712138.82	0.03	US50249AAD54	13.0	May 01, 2050	4.2
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	711894.42	0.03	US084670BK32	11.12	Feb 11, 2043	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	711081.98	0.03	US202712BJ33	12.51	Jan 10, 2048	4.32
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	710825.63	0.03	US61980AAD54	8.81	Jan 15, 2040	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	709230.8	0.03	US91324PBW14	10.71	Mar 15, 2042	4.38
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	708723.13	0.03	US857004AD79	11.68	May 07, 2044	4.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	708464.66	0.03	US07274NBF96	11.26	Jul 15, 2044	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	707890.18	0.03	US927804GS79	13.3	Aug 15, 2054	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	707919.52	0.03	US437076BA91	11.26	Apr 01, 2043	4.2
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	707535.97	0.03	US36321PAE07	7.0	Sep 30, 2040	2.94
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	707741.36	0.03	US0778FPAN98	13.1	Feb 15, 2054	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	707289.84	0.03	US855244AU31	12.91	Aug 15, 2049	4.45
APPLE INC	Technology	Fixed Income	706798.75	0.03	US037833EG11	16.94	Feb 08, 2061	2.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	706916.45	0.03	US00287YEB11	13.6	Mar 15, 2055	5.6
CHEVRON CORP	Energy	Fixed Income	706533.98	0.03	US166764CA68	14.65	May 11, 2050	3.08
KLA CORP	Technology	Fixed Income	706107.71	0.03	US482480AN02	14.62	Jul 15, 2062	5.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	706216.14	0.03	US980236AS23	13.12	Sep 12, 2054	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	705491.52	0.03	US373334JW27	10.81	Mar 15, 2042	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	705522.29	0.03	US58013MEF77	8.32	Mar 01, 2038	6.3
BOEING CO	Capital Goods	Fixed Income	705684.32	0.03	US097023AS49	8.17	Feb 15, 2038	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	704869.79	0.03	US58933YCA10	11.54	Mar 15, 2046	5.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	703674.99	0.03	US337932AM94	13.83	Mar 01, 2050	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	702426.02	0.03	US58013MEV28	11.51	May 26, 2045	4.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	702140.74	0.03	US05526DBK00	12.63	Sep 06, 2049	4.76
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	702182.86	0.03	US26884TAS15	12.46	Nov 01, 2046	4.2
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	701250.8	0.03	US06849RAG74	9.73	May 30, 2041	5.7
CSX CORP	Transportation	Fixed Income	700737.23	0.03	US126408GS60	9.39	Apr 30, 2040	6.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	700449.39	0.03	US927804GJ70	13.2	May 15, 2052	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	700104.84	0.03	US94973VBK26	11.33	Aug 15, 2044	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	699435.09	0.03	US86562MEG15	10.88	Jan 15, 2047	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	699131.12	0.03	US06051GHA04	12.18	Jan 23, 2049	3.95
SEMPRA	Natural Gas	Fixed Income	698910.87	0.03	US816851BJ72	12.67	Feb 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	698422.24	0.03	US842400HX47	12.51	Dec 01, 2053	5.88
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	698193.28	0.03	US42218SAM08	12.65	Jun 15, 2054	5.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	698207.98	0.03	US29273RAP47	9.45	Jun 01, 2041	6.05
ONEOK INC	Energy	Fixed Income	697441.21	0.03	US682680CA99	13.18	Mar 01, 2050	3.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	696915.75	0.03	US822905AZ85	14.34	Nov 07, 2049	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	697049.19	0.03	US12189LAU52	11.52	Sep 01, 2044	4.55
ORACLE CORPORATION	Technology	Fixed Income	697059.22	0.03	US68389XDC65	12.61	Aug 03, 2065	6.13
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	695899.13	0.03	US491674BP14	13.36	Aug 15, 2055	5.85
GOODMAN US FINANCE EIGHT LLC 144A	Reits	Fixed Income	694901.29	0.03	US38239MAA27	11.3	Apr 28, 2046	5.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	694918.58	0.03	US341081FA03	8.35	Feb 01, 2038	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	694681.23	0.03	US87612EBN58	14.93	Jan 15, 2052	2.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	694474.51	0.03	US775109AL51	8.12	Aug 15, 2038	7.5
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	692654.53	0.03	US68218WAA27	12.23	May 15, 2055	6.72
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	692667.44	0.03	US65364UAU07	12.93	Jan 17, 2054	5.66
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	692405.45	0.03	US744320AY89	12.71	Dec 07, 2047	3.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	692617.44	0.03	US459506AS05	13.81	Dec 01, 2050	3.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	692284.72	0.03	US532457CT39	15.04	Aug 14, 2064	5.2
AT&T INC	Communications	Fixed Income	691978.41	0.03	US00206RDG48	9.48	Mar 01, 2041	6.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	691676.38	0.03	US71568PAP45	12.95	Jun 30, 2050	4.0
AKER BP ASA 144A	Energy	Fixed Income	691798.43	0.03	US00973RAP82	12.86	Oct 01, 2054	5.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	691469.14	0.03	US575718AA93	16.27	Jul 01, 2111	5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	691530.05	0.03	US83007CAH51	12.58	Oct 01, 2054	6.18
DOW CHEMICAL CO	Basic Industry	Fixed Income	690304.47	0.03	US260543BY86	7.88	May 15, 2039	9.4
T-MOBILE USA INC	Communications	Fixed Income	690379.06	0.03	US87264ADG76	13.16	Jan 15, 2055	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	689846.59	0.03	US25278XAW92	12.66	Mar 15, 2053	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	689911.75	0.03	US02209SBN27	13.63	Feb 04, 2051	3.7
NISOURCE INC	Natural Gas	Fixed Income	689912.42	0.03	US65473QAX16	9.57	Jun 15, 2041	5.95
HESS CORP	Energy	Fixed Income	689681.53	0.03	US42809HAH03	11.73	Apr 01, 2047	5.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	687174.88	0.03	US032095AS07	13.45	Nov 15, 2054	5.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	686942.19	0.03	US958254AJ35	11.7	Mar 01, 2048	5.3
KINDER MORGAN INC	Energy	Fixed Income	685453.17	0.03	US49456BAQ41	12.06	Mar 01, 2048	5.2
INTEL CORPORATION	Technology	Fixed Income	683782.98	0.03	US458140AK64	10.34	Oct 01, 2041	4.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	683282.24	0.03	US25179MAU71	11.26	Jun 15, 2045	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	683230.64	0.03	US494550BH82	9.5	Mar 01, 2041	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	682472.85	0.03	US478160CT90	17.8	Sep 01, 2060	2.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	682127.88	0.03	US020002AU59	7.62	May 15, 2067	6.5
SEMPRA	Natural Gas	Fixed Income	680164.55	0.03	US816851AP42	9.13	Oct 15, 2039	6.0
3M CO	Capital Goods	Fixed Income	680278.08	0.03	US88579YBK64	14.02	Aug 26, 2049	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	679734.63	0.03	US375558BJ18	8.11	Sep 01, 2036	4.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	679173.26	0.03	US013817AK77	7.84	Feb 01, 2037	5.95
CATERPILLAR INC	Capital Goods	Fixed Income	678509.71	0.03	US149123CF65	14.21	Sep 19, 2049	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	678547.46	0.03	US828807DJ39	13.64	Jul 15, 2050	3.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	678115.1	0.03	US114259AQ72	12.56	Mar 15, 2048	4.27
METLIFE INC	Insurance	Fixed Income	677366.75	0.03	US59156RCD89	13.45	Jan 15, 2054	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	677224.87	0.03	US02209SAM52	10.82	Aug 09, 2042	4.25
CSX CORP	Transportation	Fixed Income	676930.1	0.03	US126408GU17	9.92	Apr 15, 2041	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	676083.2	0.03	US595620AV77	14.38	Apr 15, 2050	3.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	675828.51	0.03	US694308HY69	12.46	Dec 01, 2047	3.95
DEVON ENERGY CORP	Energy	Fixed Income	675172.02	0.03	US25179MAN39	10.34	May 15, 2042	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	675308.53	0.03	US665772CY38	13.45	Mar 15, 2054	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	674928.39	0.03	US06051GFQ73	11.67	Apr 21, 2045	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	675074.74	0.03	US69370PAG63	13.06	Jan 21, 2050	4.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	674486.47	0.03	US437076CG52	15.63	Mar 15, 2051	2.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	673176.89	0.03	US055451AR98	10.87	Feb 24, 2042	4.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	673311.28	0.03	US21987BAU26	11.36	Nov 04, 2044	4.88
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	672338.29	0.03	US91911TAH68	7.42	Nov 21, 2036	6.88
NUTRIEN LTD	Basic Industry	Fixed Income	672381.77	0.03	US67077MBB37	13.01	Mar 27, 2053	5.8
APPLE INC	Technology	Fixed Income	672197.1	0.03	US037833CH12	12.49	Feb 09, 2047	4.25
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	671332.13	0.03	US200447AC45	9.76	Feb 14, 2042	5.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	671338.81	0.03	US07274EAM57	12.12	Nov 21, 2053	6.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	671205.67	0.03	US925650AE39	12.3	May 15, 2052	5.63
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	670770.31	0.03	US12622NAC65	9.97	Apr 28, 2041	5.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	670789.88	0.03	US10922NAF06	11.21	Jun 22, 2047	4.7
VODAFONE GROUP PLC	Communications	Fixed Income	670339.62	0.03	US92857WCB46	14.01	Jun 28, 2064	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	669860.63	0.03	US209111FV01	12.94	May 15, 2049	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	669650.56	0.03	US655844BX50	12.96	Nov 01, 2047	3.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	668742.59	0.03	US893574AV56	13.52	Mar 15, 2056	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	668887.84	0.03	US797440CD44	13.24	Apr 01, 2053	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	668523.65	0.03	US20826FBH82	14.54	Sep 15, 2063	5.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	667224.71	0.03	US12661PAF62	14.73	Apr 27, 2062	4.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	666555.53	0.03	US552081AM30	13.47	Feb 26, 2055	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	666586.08	0.03	US110122DS47	15.37	Nov 13, 2050	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	666718.76	0.03	US202795JL56	12.89	Aug 15, 2047	3.75
AON CORP	Insurance	Fixed Income	666459.84	0.03	US03740LAE20	13.9	Feb 28, 2052	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	666224.39	0.03	US29364WBQ06	13.35	Mar 15, 2055	5.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	665545.49	0.03	US74432QCA13	11.22	May 15, 2044	4.6
TARGA RESOURCES CORP	Energy	Fixed Income	665763.82	0.03	US87612GAB77	13.11	Apr 15, 2052	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	664879.87	0.03	US02209SBP74	14.94	Feb 04, 2061	4.0
CAMERON LNG LLC 144A	Energy	Fixed Income	664590.56	0.03	US133434AD26	9.52	Jan 15, 2039	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	664703.99	0.03	US126650BR04	9.0	Sep 15, 2039	6.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	664084.02	0.03	US02361DBC39	13.48	Mar 01, 2055	5.63
HALLIBURTON COMPANY	Energy	Fixed Income	663833.82	0.03	US406216BE02	10.92	Aug 01, 2043	4.75
LOWES CO INC	Consumer Cyclical	Fixed Income	662698.58	0.03	US548661DA29	10.86	Sep 15, 2043	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	662819.94	0.03	US171232AS07	8.25	May 15, 2038	6.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	662185.92	0.03	US460146CH42	9.62	Nov 15, 2041	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	662289.64	0.03	US209111EQ25	7.71	Dec 01, 2036	5.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	660885.64	0.03	US976656CW65	13.68	Mar 15, 2056	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	660352.51	0.03	US655844CF36	14.2	May 15, 2050	3.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	660173.7	0.03	US571676AD73	9.65	Apr 01, 2039	3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	659875.33	0.03	US71568PAH29	11.53	Jan 25, 2049	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	659439.12	0.03	US478160CS18	15.85	Sep 01, 2050	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	658668.75	0.03	US927804GQ14	13.23	Jan 15, 2054	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	658695.18	0.03	US12189LAS07	11.26	Apr 01, 2044	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	658315.49	0.03	US665772DA43	13.29	May 15, 2055	5.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	657992.68	0.03	US29364WBN74	13.23	Mar 15, 2054	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	658142.32	0.03	US37045VAQ32	11.82	Apr 01, 2048	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	657463.07	0.03	US24703TAK25	10.31	Jul 15, 2046	8.35
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	657074.86	0.03	US05523RAE71	14.75	Sep 15, 2050	3.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	656056.29	0.03	US874060BD74	15.68	Jul 09, 2060	3.38
WALT DISNEY CO	Communications	Fixed Income	655787.38	0.03	US254687EF93	7.88	Mar 01, 2037	6.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	655790.9	0.03	US50249AAJ25	13.64	Apr 01, 2051	3.63
CITIGROUP INC	Banking	Fixed Income	655109.84	0.03	US172967HS33	11.11	May 06, 2044	5.3
ORACLE CORPORATION	Technology	Fixed Income	654844.08	0.03	US68389XAW56	10.89	Jul 08, 2044	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	654958.93	0.03	US260543CE14	9.83	Nov 15, 2041	5.25
EATON CORPORATION	Capital Goods	Fixed Income	654558.42	0.03	US278062AE43	11.27	Nov 02, 2042	4.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	654675.37	0.03	US754730AH26	13.91	Apr 01, 2051	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	654056.31	0.03	US031162DY30	13.52	Feb 19, 2056	5.65
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	653774.95	0.03	US74442AAC27	9.9	Jun 12, 2042	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	653824.4	0.03	US26442CAE49	8.49	Apr 15, 2038	6.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	653922.8	0.03	US09261BAH33	14.52	Jan 30, 2052	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	652671.89	0.03	US68233JCM45	13.36	Sep 15, 2052	4.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	651629.97	0.02	US874060BN56	14.27	Jul 05, 2064	5.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	651661.92	0.02	US084659AP66	13.04	Jul 15, 2048	3.8
ANALOG DEVICES INC	Technology	Fixed Income	651202.27	0.02	US032654AX37	15.08	Oct 01, 2051	2.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	651402.58	0.02	US141781CG72	13.86	Oct 23, 2055	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	651024.07	0.02	US202795KD12	13.68	Jun 01, 2056	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	650385.21	0.02	US202795JJ01	12.52	Jun 15, 2046	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	650170.51	0.02	US20268JAC71	13.13	Oct 01, 2049	4.19
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	649664.44	0.02	US46590XBA37	7.95	Mar 10, 2037	5.63
MASTERCARD INC	Technology	Fixed Income	649067.74	0.02	US57636QAL86	13.46	Jun 01, 2049	3.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	648692.93	0.02	US36264FAN15	14.08	Mar 24, 2052	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	648191.86	0.02	US126650EM89	14.01	Sep 15, 2065	6.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	648247.18	0.02	US74251VAA08	7.74	Oct 15, 2036	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	646713.91	0.02	US00287YDV83	11.01	Mar 15, 2044	5.35
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	646937.04	0.02	US69377FAC05	12.34	Apr 14, 2052	6.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	646382.57	0.02	US29446MAC64	13.99	Nov 18, 2049	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	645195.77	0.02	US718172AW92	11.26	Mar 04, 2043	4.13
BOEING CO	Capital Goods	Fixed Income	645289.35	0.02	US097023CR48	14.91	Aug 01, 2059	3.95
ONEOK INC	Energy	Fixed Income	644932.47	0.02	US682680AV54	11.94	Jul 15, 2048	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	645078.7	0.02	US13645RBG83	11.31	Dec 02, 2041	3.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	644461.96	0.02	US70450YAJ29	13.82	Jun 01, 2050	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	644520.44	0.02	US842434DA71	13.29	Apr 01, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	643664.02	0.02	US842400FL27	8.78	Mar 15, 2039	6.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	643811.05	0.02	US034863BC34	13.24	Mar 16, 2052	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	642866.26	0.02	US478160CX03	13.81	Jun 01, 2054	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	642519.05	0.02	US209111FD03	11.4	Mar 15, 2044	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	641970.45	0.02	US65339KDX54	13.32	Mar 01, 2056	5.85
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	641200.74	0.02	US29250RAX44	10.61	Oct 15, 2045	7.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	640716.08	0.02	US036752BF97	14.5	Nov 01, 2064	5.85
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	640839.46	0.02	US14310FAA03	10.47	Mar 30, 2043	5.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	640876.07	0.02	US874060BL90	10.78	Jul 05, 2044	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	640533.78	0.02	US907818FE31	15.25	Aug 15, 2059	3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	640654.44	0.02	US00388WAK71	14.38	Apr 29, 2051	3.4
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	640217.37	0.02	US03990BAB71	13.04	Oct 11, 2054	5.6
SUNCOR ENERGY INC	Energy	Fixed Income	640348.76	0.02	US867224AB33	12.52	Nov 15, 2047	4.0
MPLX LP	Energy	Fixed Income	640144.3	0.02	US55336VCF58	12.98	Apr 01, 2056	6.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	639769.89	0.02	US668138AC47	15.53	Sep 30, 2059	3.63
PECO ENERGY CO	Electric	Fixed Income	639169.39	0.02	US693304BJ52	13.58	Sep 15, 2055	5.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	639250.3	0.02	US02361DBB55	13.28	Jul 01, 2054	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	639374.54	0.02	US911312BQ83	13.05	Mar 15, 2049	4.25
3M CO MTN	Capital Goods	Fixed Income	639106.73	0.02	US88579EAC93	8.01	Mar 15, 2037	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	638196.57	0.02	US260543CV39	12.05	May 15, 2049	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	637813.47	0.02	US958254AL80	11.64	Aug 15, 2048	5.5
ERP OPERATING LP	Reits	Fixed Income	637268.98	0.02	US26884ABB89	11.41	Jul 01, 2044	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	636388.0	0.02	US58013MFR07	13.35	Apr 01, 2050	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	636053.64	0.02	US149123CD18	11.44	May 15, 2044	4.3
AEP TEXAS INC	Electric	Fixed Income	636072.91	0.02	US00108WAU45	13.31	Oct 15, 2055	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	635874.09	0.02	US015271BD04	12.8	May 15, 2054	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	635890.42	0.02	US29379VAW37	10.6	Aug 15, 2042	4.85
CSX CORP	Transportation	Fixed Income	635718.47	0.02	US126408HV80	13.57	Nov 15, 2052	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	635273.53	0.02	US59562VBD82	10.76	Nov 15, 2043	5.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	634737.02	0.02	US416515BF08	13.63	Aug 19, 2049	3.6
AT&T INC	Communications	Fixed Income	634912.8	0.02	US00206RFU14	12.41	Feb 15, 2050	5.15
NISOURCE INC	Natural Gas	Fixed Income	634652.28	0.02	US65473QBC69	11.07	Feb 15, 2044	4.8
NEVADA POWER COMPANY	Electric	Fixed Income	633925.84	0.02	US641423CG18	13.03	Mar 15, 2054	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	633987.28	0.02	US12189LBG59	14.55	Sep 15, 2051	3.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	634061.86	0.02	US595620AS49	13.28	Aug 01, 2048	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	633574.28	0.02	US209111GB38	15.59	Jun 15, 2061	3.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	633159.73	0.02	US494550BP09	10.68	Mar 01, 2043	5.0
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	633256.51	0.02	US524901AR65	10.71	Jan 15, 2044	5.63
DEERE & CO	Capital Goods	Fixed Income	632965.94	0.02	US244199BM65	13.58	Jan 19, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	632111.25	0.02	US842400JK08	12.89	Sep 15, 2055	6.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	632162.06	0.02	US26442CAZ77	14.0	Aug 15, 2049	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	632004.06	0.02	US539439AN92	11.27	Dec 01, 2045	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	631576.2	0.02	US532457BT48	13.37	Mar 15, 2049	3.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	631396.41	0.02	US29670GAG73	13.07	May 01, 2052	5.3
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	631090.28	0.02	US69369EAB56	9.32	May 27, 2041	6.5
CENOVUS ENERGY INC	Energy	Fixed Income	631120.46	0.02	US15135UAR05	11.58	Jun 15, 2047	5.4
FEDEX CORP	Transportation	Fixed Income	630795.17	0.02	US31428XDW39	12.37	May 15, 2050	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	630814.78	0.02	US53944YAQ61	10.84	Dec 14, 2046	3.37
APPLE INC	Technology	Fixed Income	630442.59	0.02	US037833DD98	13.1	Sep 12, 2047	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	630460.28	0.02	US743315AS29	12.64	Apr 15, 2047	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	629518.82	0.02	US20826FBN50	14.53	Jan 15, 2065	5.65
PACIFIC LIFECORP 144A	Insurance	Fixed Income	629358.36	0.02	US694476AD42	10.6	Jan 30, 2043	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	628470.72	0.02	US539830BT58	15.15	Jun 15, 2062	4.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	628619.0	0.02	US12527GAE35	10.92	Mar 15, 2044	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	628205.24	0.02	US29379VCB71	14.82	Feb 15, 2053	3.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	628013.98	0.02	US501044DN88	13.27	Jan 15, 2050	3.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	627267.01	0.02	US39541EAA10	6.8	Feb 23, 2038	6.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	626889.08	0.02	US341081FP71	12.95	Dec 01, 2047	3.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	626104.57	0.02	US25731VAB09	13.02	Oct 15, 2053	6.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	626136.07	0.02	US00388WAP68	8.23	Mar 09, 2037	4.75
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	625709.08	0.02	US591560AA57	5.57	Dec 15, 2067	7.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	625431.44	0.02	US713448FN30	13.92	Jul 18, 2052	4.2
CSX CORP	Transportation	Fixed Income	624801.17	0.02	US126408HN64	12.43	Nov 15, 2048	4.75
SUNCOR ENERGY INC	Energy	Fixed Income	624815.58	0.02	US71644EAJ10	8.08	May 15, 2038	6.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	624949.48	0.02	US91324PAX06	7.83	Jun 15, 2037	6.5
GEORGIA POWER COMPANY	Electric	Fixed Income	625013.55	0.02	US373334KR13	13.04	May 15, 2052	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	624526.55	0.02	US58933YBL83	11.07	May 17, 2044	4.9
ENBRIDGE INC	Energy	Fixed Income	624697.52	0.02	US29250NBE40	14.24	Aug 01, 2051	3.4
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	624055.01	0.02	US40052VAE48	12.44	Nov 10, 2047	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	624228.38	0.02	US369550BJ68	13.57	Apr 01, 2050	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	623842.42	0.02	US12189LBD29	12.91	Dec 15, 2048	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	623960.41	0.02	US12189LAC54	10.01	Mar 01, 2041	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	623639.38	0.02	US031162DF41	13.68	Feb 22, 2052	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	623325.39	0.02	US92857WBU36	13.32	Sep 17, 2050	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	623349.37	0.02	US026874DL83	12.5	Apr 01, 2048	4.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	623203.36	0.02	US50247VAB53	10.47	Jul 15, 2043	5.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	622777.6	0.02	US50249AAH68	10.52	Oct 01, 2040	3.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	621992.35	0.02	US89153VAW90	15.84	Jun 29, 2060	3.39
WALT DISNEY CO	Communications	Fixed Income	622157.87	0.02	US254687EV44	11.43	Sep 15, 2044	4.75
KINDER MORGAN INC	Energy	Fixed Income	621684.37	0.02	US49456BAW19	12.88	Aug 01, 2052	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	621734.22	0.02	US13648TAG22	14.07	May 01, 2050	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	621466.04	0.02	US49177JAM45	10.79	Mar 22, 2043	5.1
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	621607.15	0.02	US63111XAE13	11.23	Dec 21, 2040	2.5
DOMINION ENERGY INC	Electric	Fixed Income	621319.44	0.02	US25746UDQ94	13.21	Aug 15, 2052	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	620956.19	0.02	US055451BF42	13.42	Sep 08, 2053	5.5
CSX CORP	Transportation	Fixed Income	620135.17	0.02	US126408HG14	15.82	Nov 01, 2066	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	619848.24	0.02	US606822BE37	9.53	Mar 07, 2039	4.15
AT&T INC	Communications	Fixed Income	620005.34	0.02	US00206RDF64	9.34	Aug 15, 2040	6.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	620048.48	0.02	US842400FP31	9.38	Mar 15, 2040	5.5
DUKE ENERGY CAROLINAS	Electric	Fixed Income	619690.28	0.02	US26442CAB00	8.27	Jan 15, 2038	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	619430.8	0.02	US23338VAL09	14.53	Mar 01, 2050	2.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	619093.79	0.02	US50076QAN60	8.99	Feb 09, 2040	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	619267.5	0.02	US694308KD85	12.66	Mar 01, 2052	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	618695.39	0.02	US03027XBK54	14.58	Jan 15, 2051	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	617817.82	0.02	US717081EK52	13.0	Sep 15, 2048	4.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	617911.59	0.02	US345370BR09	10.56	Nov 01, 2046	7.4
BARCLAYS PLC	Banking	Fixed Income	617975.17	0.02	US06738EBW49	10.34	Nov 24, 2042	3.33
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	617480.43	0.02	US09062XAM56	12.7	May 15, 2055	6.45
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	617629.51	0.02	US26442UAB08	11.96	Aug 15, 2045	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	617732.32	0.02	US341081FG72	10.84	Jun 01, 2042	4.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	617465.34	0.02	US767201AT32	15.41	Nov 02, 2051	2.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	616963.97	0.02	US929160BD00	13.17	Dec 01, 2054	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	617171.51	0.02	US12189LBE02	13.88	Feb 15, 2050	3.55
BPCE SA MTN 144A	Banking	Fixed Income	616277.87	0.02	US05578QAG82	10.93	Oct 19, 2042	3.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	615998.73	0.02	US036752AU73	13.23	May 15, 2052	4.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	615451.11	0.02	US89352HAE99	8.24	Aug 15, 2038	7.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	615139.61	0.02	US049560BB05	13.65	Dec 15, 2054	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	615171.34	0.02	US655844CP18	13.59	Jun 01, 2053	4.55
ORANGE SA	Communications	Fixed Income	614948.21	0.02	US685218AB52	10.79	Feb 06, 2044	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	614983.61	0.02	US883556DF64	8.53	Oct 07, 2037	4.89
ONEOK PARTNERS LP	Energy	Fixed Income	614636.68	0.02	US68268NAG88	9.4	Feb 01, 2041	6.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	614195.46	0.02	US842434CY66	12.8	Jun 01, 2053	5.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	614027.39	0.02	US50249AAA16	12.84	Oct 15, 2049	4.2
CF INDUSTRIES INC	Basic Industry	Fixed Income	613808.07	0.02	US12527GAD51	10.71	Jun 01, 2043	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	613418.06	0.02	US775109AZ48	10.65	Oct 01, 2043	5.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	613039.32	0.02	US25156PBC68	8.76	Jun 21, 2038	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	613068.63	0.02	US260543CL56	11.25	Oct 01, 2044	4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	612372.03	0.02	US575767AN80	16.04	Oct 15, 2070	3.73
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	612508.28	0.02	US50220PAE34	10.99	Apr 06, 2041	3.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	612003.39	0.02	US049560AK13	9.8	Jun 15, 2041	5.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	611759.47	0.02	US902674A263	12.67	Jun 26, 2048	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	611862.54	0.02	US907818FT00	10.92	May 20, 2041	3.2
HUMANA INC	Insurance	Fixed Income	611963.61	0.02	US444859BX93	12.71	Mar 15, 2053	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	611361.16	0.02	US58013MFW91	13.22	Aug 14, 2053	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	610117.26	0.02	US575718AK75	13.6	Jun 01, 2055	5.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	609096.24	0.02	US842400JH78	12.91	Mar 01, 2055	5.9
INTEL CORPORATION	Technology	Fixed Income	608734.64	0.02	US458140BN94	14.2	Mar 25, 2060	4.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	608421.75	0.02	US19828TAD81	13.75	Aug 15, 2063	6.71
METLIFE INC	Insurance	Fixed Income	608114.0	0.02	US59156RBD98	10.99	Aug 13, 2042	4.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	608198.31	0.02	US260543DD22	13.39	Nov 15, 2050	3.6
MONONGAHELA POWER CO 144A	Electric	Fixed Income	607345.96	0.02	US610202BP77	10.63	Dec 15, 2043	5.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	607387.67	0.02	US369550BH03	9.98	Apr 01, 2040	4.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	607477.46	0.02	US01626PAN69	13.45	Jan 25, 2050	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	606945.28	0.02	US12189LAN10	11.08	Mar 15, 2043	4.45
COMCAST CORPORATION	Communications	Fixed Income	606097.32	0.02	US20030NCG43	13.74	Nov 01, 2052	4.05
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	606231.23	0.02	US26078JAF75	11.94	Nov 15, 2048	5.42
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	605862.76	0.02	US59284MAB00	11.26	Oct 31, 2046	5.5
EXELON CORPORATION	Electric	Fixed Income	605618.79	0.02	US30161NAS09	11.24	Jun 15, 2045	5.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	605434.89	0.02	US50540RAS13	11.49	Feb 01, 2045	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	605148.59	0.02	US501044DF54	12.59	Oct 15, 2046	3.88
EBAY INC	Consumer Cyclical	Fixed Income	604711.58	0.02	US278642AF09	10.88	Jul 15, 2042	4.0
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	604582.83	0.02	US87406BAB80	13.19	Jul 07, 2055	5.9
KENTUCKY UTILITIES CO	Electric	Fixed Income	602870.23	0.02	US491674BG15	9.89	Nov 01, 2040	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	603003.08	0.02	US031162AW01	7.81	Jun 01, 2037	6.38
NISOURCE INC	Natural Gas	Fixed Income	601844.31	0.02	US65473QBG73	12.93	Mar 30, 2048	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	601488.58	0.02	US20826FAC05	11.54	Nov 15, 2044	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	601518.53	0.02	US548661EE32	11.45	Sep 15, 2041	2.8
DUKE ENERGY CORP	Electric	Fixed Income	601107.07	0.02	US26441CBN48	13.86	Jun 15, 2051	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	601240.09	0.02	US713448DP06	13.08	Oct 06, 2046	3.45
EBAY INC	Consumer Cyclical	Fixed Income	600906.32	0.02	US278642AZ62	14.21	May 10, 2051	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	600908.65	0.02	US29379VAM54	8.14	Apr 15, 2038	7.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	600376.47	0.02	US969457BV14	10.67	Jun 24, 2044	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	600087.54	0.02	US85771PAL67	11.33	May 15, 2043	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	600180.88	0.02	US913017CA50	11.79	May 15, 2045	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	600193.29	0.02	US842434DE93	13.66	Jun 01, 2056	5.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	599312.89	0.02	US609207AW50	15.08	Sep 04, 2050	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598908.63	0.02	US91324PBN15	9.62	Oct 15, 2040	5.7
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	598420.65	0.02	US64952GAQ10	15.24	May 15, 2069	4.45
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	598449.95	0.02	US009279AC43	12.81	Apr 10, 2047	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	598034.71	0.02	US85771PAQ54	11.31	Nov 08, 2043	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	598064.09	0.02	US718172AU37	11.18	Aug 21, 2042	3.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	598133.09	0.02	US512807AT55	12.74	Mar 15, 2049	4.88
PHILLIPS 66	Energy	Fixed Income	597743.0	0.02	US718546BA13	14.51	Mar 15, 2052	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	597819.3	0.02	US842400FF58	7.83	Jan 15, 2037	5.55
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	597555.15	0.02	US761713AT36	7.63	Jun 15, 2037	7.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	597268.22	0.02	US72650RAR30	7.58	Jan 15, 2037	6.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	596729.07	0.02	US845743BX00	12.83	Jun 01, 2054	6.0
WESTLAKE CORP	Basic Industry	Fixed Income	596458.47	0.02	US960413AS12	11.55	Aug 15, 2046	5.0
INTEL CORPORATION	Technology	Fixed Income	596219.05	0.02	US458140BW93	14.55	Aug 12, 2051	3.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	595663.03	0.02	US546676BA44	13.36	Aug 15, 2055	5.85
HESS CORP	Energy	Fixed Income	595708.88	0.02	US42809HAC16	9.18	Jan 15, 2040	6.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	595803.11	0.02	US391382AB40	12.37	Jun 03, 2047	4.15
INTEL CORPORATION	Technology	Fixed Income	595513.88	0.02	US458140AP51	10.89	Dec 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	594641.03	0.02	US209111FT54	12.47	Dec 01, 2048	4.65
WALT DISNEY CO	Communications	Fixed Income	594725.19	0.02	US254687ET97	10.91	Oct 01, 2043	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	593317.12	0.02	US927804FB53	7.86	May 15, 2037	6.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	592941.76	0.02	US363576AB52	13.87	May 20, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	592765.73	0.02	US655844BV94	13.95	Aug 15, 2052	4.05
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	592145.08	0.02	US48252MAA36	13.79	Aug 25, 2050	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	591483.23	0.02	US91913YBD13	13.79	Dec 01, 2051	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	591524.29	0.02	US110122DH81	11.2	May 15, 2044	4.63
FRESNILLO PLC 144A	Basic Industry	Fixed Income	591569.17	0.02	US358070AB61	13.28	Oct 02, 2050	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	589383.63	0.02	US494550BD78	8.89	Sep 01, 2039	6.5
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	589460.53	0.02	US665789BC69	13.18	Jun 15, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	589229.83	0.02	US29379VAG86	9.16	Oct 15, 2039	6.13
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	588166.69	0.02	US12591DAD30	11.59	Apr 30, 2044	4.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	587959.24	0.02	US14149YBT47	13.05	Nov 15, 2054	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	587203.41	0.02	US26444HAR21	12.73	Nov 15, 2053	6.2
WELLS FARGO & COMPANY	Banking	Fixed Income	586970.63	0.02	US949746NL15	7.64	Dec 15, 2036	5.95
ONEOK INC	Energy	Fixed Income	587124.09	0.02	US682680BF95	11.53	Jan 15, 2051	7.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	586779.55	0.02	US63111XAB73	14.29	Apr 28, 2050	3.25
SNAM SPA 144A	Natural Gas	Fixed Income	586807.86	0.02	US83304JAC18	12.51	May 28, 2055	6.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	586415.05	0.02	US69370PAE16	12.63	Jul 30, 2049	4.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	586571.43	0.02	US575634AS94	8.98	Nov 15, 2039	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	586627.1	0.02	US91324PDF62	13.06	Oct 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	586315.66	0.02	US68233JCU60	13.17	Jun 15, 2054	5.55
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	585660.0	0.02	US69370NAA46	11.28	May 05, 2045	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	585436.35	0.02	US742718FJ38	10.41	Mar 25, 2040	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	585228.09	0.02	US744448BZ35	8.08	Sep 01, 2037	6.25
WESTLAKE CORP	Basic Industry	Fixed Income	584878.82	0.02	US960413BC50	12.38	Nov 15, 2055	6.38
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	585024.48	0.02	US285039AQ69	13.06	Apr 22, 2056	6.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	584761.96	0.02	US110122DJ48	11.55	Aug 15, 2045	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	584328.05	0.02	US03027XBD12	14.19	Jun 15, 2050	3.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	584212.91	0.02	US68902VAL18	10.42	Feb 15, 2040	3.11
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	583473.66	0.02	US285039AR43	13.89	Apr 22, 2066	6.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	582927.38	0.02	US29273RAJ86	8.04	Jul 01, 2038	7.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	582737.07	0.02	US717081FH15	14.5	Nov 15, 2065	5.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	581989.23	0.02	US37940XAR35	12.28	Aug 15, 2052	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	581726.19	0.02	US12189LAK70	10.9	Sep 01, 2042	4.38
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	581912.29	0.02	US30251BAB45	8.84	Nov 15, 2039	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	581970.25	0.02	US86562MCK45	11.38	Sep 17, 2041	2.93
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	581319.08	0.02	US62954HAU23	11.03	May 11, 2041	3.25
ONEOK PARTNERS LP	Energy	Fixed Income	580990.95	0.02	US68268NAD57	8.01	Oct 15, 2037	6.85
SHELL FINANCE US INC 144A	Energy	Fixed Income	580323.09	0.02	US822905BB09	14.81	Nov 26, 2051	3.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	580372.7	0.02	US235851AV47	15.23	Oct 01, 2050	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	580066.06	0.02	US12189LBB62	12.52	Jun 15, 2047	4.13
EXELON CORPORATION	Electric	Fixed Income	579417.57	0.02	US30161NAY76	12.94	Apr 15, 2050	4.7
PACIFICORP	Electric	Fixed Income	579127.17	0.02	US695114CD86	7.99	Apr 01, 2037	5.75
CSX CORP	Transportation	Fixed Income	579227.65	0.02	US126408GH06	7.73	Oct 01, 2036	6.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	578859.39	0.02	US502431AV15	13.44	Aug 15, 2054	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	578611.18	0.02	US202795JY77	13.18	Feb 01, 2053	5.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	578665.52	0.02	US009158BA32	14.58	May 15, 2050	2.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	578293.57	0.02	US049560BE44	13.67	Jan 15, 2056	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	577870.8	0.02	US191216CY47	16.94	Jun 01, 2060	2.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	578057.77	0.02	US759470BC07	15.7	Jan 12, 2062	3.75
MARKEL GROUP INC	Insurance	Fixed Income	576973.77	0.02	US570535AT11	12.17	May 20, 2049	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	576456.83	0.02	US58013MFT62	13.24	Sep 09, 2052	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	575516.8	0.02	US29364WBS61	13.56	Apr 15, 2056	5.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	575273.76	0.02	US29364WBD92	14.81	Mar 15, 2051	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	575275.83	0.02	US76720AAG13	11.01	Aug 21, 2042	4.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	574466.9	0.02	US37045VAL45	10.76	Apr 01, 2046	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	574147.27	0.02	US713448EU81	13.94	Mar 19, 2050	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	574225.89	0.02	US494550BN50	10.45	Aug 15, 2042	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	574127.69	0.02	US404280AM17	9.92	Jan 14, 2042	6.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	573517.52	0.02	US26443TAD81	13.24	Apr 01, 2053	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	573162.8	0.02	US00287YDB20	11.59	Mar 15, 2045	4.75
EXELON CORPORATION	Electric	Fixed Income	572909.84	0.02	US30161NBH35	13.76	Mar 15, 2052	4.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	572916.24	0.02	US571676AN55	11.13	Jul 16, 2040	2.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	572942.38	0.02	US002824AY67	9.54	May 27, 2040	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	572589.16	0.02	US666807BT82	9.68	May 01, 2040	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	572680.29	0.02	US15189XAW83	14.42	Apr 01, 2051	3.35
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	572442.31	0.02	US456829AC41	12.21	Jan 15, 2051	4.75
CORNING INC	Technology	Fixed Income	571842.77	0.02	US219350BF12	14.43	Nov 15, 2057	4.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	571871.17	0.02	US12661PAH29	13.4	Apr 03, 2054	5.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	571995.19	0.02	US26442CAU80	12.97	Mar 15, 2048	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	572010.4	0.02	US207597EP64	13.2	Jan 15, 2053	5.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	571759.3	0.02	US573284BB17	13.26	Dec 01, 2054	5.5
MPLX LP	Energy	Fixed Income	571343.21	0.02	US55336VAP58	13.92	Apr 15, 2058	4.9
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	570724.78	0.02	US69448FAA93	12.49	Oct 24, 2067	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	569998.26	0.02	US29379VCA98	14.69	Feb 15, 2052	3.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	569757.26	0.02	US69351UBE29	13.8	May 15, 2056	5.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	569873.52	0.02	US03524BAF31	11.29	Feb 01, 2044	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	569104.99	0.02	US136375BQ40	8.03	Nov 15, 2037	6.38
GATX CORPORATION	Finance Companies	Fixed Income	568673.4	0.02	US361448AU75	10.95	Mar 15, 2044	5.2
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	568780.8	0.02	US12636YAD40	12.61	Apr 04, 2048	4.5
S&P GLOBAL INC	Technology	Fixed Income	568895.46	0.02	US78409VBL71	14.31	Mar 01, 2052	3.7
COMCAST CORPORATION 144A	Communications	Fixed Income	568439.73	0.02	US20030NES62	7.92	Jan 15, 2037	5.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	568498.77	0.02	US75513ECL39	15.08	Sep 01, 2051	2.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	568621.73	0.02	US478160CG79	13.0	Mar 03, 2047	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	568647.79	0.02	US756109CQ54	13.62	Sep 01, 2054	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	568287.66	0.02	US126650CD09	10.6	Dec 05, 2043	5.3
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	567930.99	0.02	US42218SAH13	13.8	Jun 01, 2050	3.2
KINDER MORGAN INC	Energy	Fixed Income	567987.43	0.02	US49456BAJ08	11.58	Feb 15, 2046	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	567704.7	0.02	US913017BP39	8.48	Jul 15, 2038	6.13
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	567816.14	0.02	US59562VAP22	7.88	May 15, 2037	5.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	567482.09	0.02	US29366WAG15	13.41	Apr 15, 2055	5.8
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	567594.91	0.02	US760719BH68	14.87	Jul 15, 2097	7.2
SUNCOR ENERGY INC	Energy	Fixed Income	567027.12	0.02	US867224AE71	13.8	Mar 04, 2051	3.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	566729.99	0.02	US72650RBE18	11.1	Jun 15, 2044	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	566428.45	0.02	US911312BV78	9.59	Apr 01, 2040	5.2
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	565668.47	0.02	US98417EAC49	7.84	Nov 15, 2037	6.9
GEORGIA POWER COMPANY	Electric	Fixed Income	565167.17	0.02	US373334KP56	14.47	Mar 15, 2051	3.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	564766.58	0.02	US04316JAE91	12.84	Mar 02, 2053	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	564841.76	0.02	US026874DA29	11.4	Jul 16, 2044	4.5
INTEL CORPORATION	Technology	Fixed Income	564011.17	0.02	US458140AT73	11.39	Jul 29, 2045	4.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	563954.17	0.02	US04316JAG40	12.53	Feb 15, 2054	6.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	563437.03	0.02	US882508CJ13	13.67	Feb 08, 2054	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	561965.7	0.02	US842434CX83	12.4	Nov 15, 2052	6.35
PHILLIPS 66 CO	Energy	Fixed Income	562086.76	0.02	US718547AP73	11.86	Oct 01, 2046	4.9
ORACLE CORPORATION	Technology	Fixed Income	561761.17	0.02	US68389XBH70	7.96	Jul 15, 2036	3.85
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	561401.66	0.02	US478165AH67	12.08	Oct 15, 2046	4.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	561590.25	0.02	US667274AC84	12.63	Nov 01, 2047	4.26
LEAR CORPORATION	Consumer Cyclical	Fixed Income	561132.97	0.02	US521865AZ81	12.03	May 15, 2049	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	560640.9	0.02	US110122DR63	11.46	Nov 13, 2040	2.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	560652.33	0.02	US907818ER52	15.88	Sep 15, 2067	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	560702.54	0.02	US94973VBF31	10.93	Jan 15, 2044	5.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	560569.56	0.02	US14916RAD61	10.6	Nov 01, 2042	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	560169.22	0.02	US20826FBC95	11.07	Mar 15, 2042	3.76
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	559827.25	0.02	US210314AD27	7.72	Apr 11, 2038	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	559957.27	0.02	US913017CP20	12.74	May 04, 2047	4.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	559629.76	0.02	US26442UAR59	13.25	Mar 15, 2053	5.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	559644.46	0.02	US958667AA50	12.14	Feb 01, 2050	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	559368.62	0.02	US871829BM89	9.02	Apr 01, 2040	6.6
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	559111.61	0.02	US195869AQ57	12.52	Apr 15, 2048	4.25
ONEOK INC	Energy	Fixed Income	559221.85	0.02	US682680CG69	14.12	Nov 01, 2064	5.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	558207.25	0.02	US418056AS62	9.12	Mar 15, 2040	6.35
OWENS CORNING	Capital Goods	Fixed Income	557566.5	0.02	US690742AB73	7.4	Dec 01, 2036	7.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	557072.98	0.02	US929160AV17	12.2	Jun 15, 2047	4.5
OWENS CORNING	Capital Goods	Fixed Income	556604.04	0.02	US690742AQ43	12.9	Jun 15, 2054	5.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	556084.12	0.02	US14448CBD56	13.12	Mar 15, 2054	6.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	555392.06	0.02	US911312BS40	13.87	Sep 01, 2049	3.4
EXXON MOBIL CORP	Energy	Fixed Income	555317.55	0.02	US30231GAN25	12.4	Mar 06, 2045	3.57
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	554700.31	0.02	US970648AN13	12.98	Mar 05, 2054	5.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	554741.64	0.02	US69351UBD46	13.61	Aug 15, 2055	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	554495.19	0.02	US718172BD03	10.93	Nov 15, 2043	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	554534.52	0.02	US136375CP57	13.18	Feb 03, 2048	3.65
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	554265.46	0.02	US21987BAL27	7.69	Oct 24, 2036	6.15
REALTY INCOME CORPORATION	Reits	Fixed Income	553579.18	0.02	US756109AT12	12.22	Mar 15, 2047	4.65
BPCE SA MTN 144A	Banking	Fixed Income	553152.92	0.02	US05571ABB08	10.19	Jan 14, 2046	6.92
WELLTOWER OP LLC	Reits	Fixed Income	553211.84	0.02	US95040QAF19	12.51	Sep 01, 2048	4.95
AON CORP	Insurance	Fixed Income	552251.25	0.02	US037389AU72	9.49	Sep 30, 2040	6.25
AETNA INC	Insurance	Fixed Income	551918.58	0.02	US00817YAG35	7.95	Dec 15, 2037	6.75
PROGRESS ENERGY INC	Electric	Fixed Income	550544.45	0.02	US743263AP08	9.01	Dec 01, 2039	6.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	550166.65	0.02	US48305QAE35	14.2	Nov 01, 2049	3.27
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	550283.31	0.02	US94106BAD38	14.98	Jan 15, 2052	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	549368.07	0.02	US438516CA21	14.72	Jun 01, 2050	2.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	549515.72	0.02	US571748BT86	13.19	Mar 15, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	549572.99	0.02	US655844BR82	11.79	Jan 15, 2046	4.65
AT&T INC	Communications	Fixed Income	549180.51	0.02	US00206RJF01	9.57	Mar 29, 2041	6.25
ANALOG DEVICES INC	Technology	Fixed Income	549284.04	0.02	US032654AW53	11.54	Oct 01, 2041	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	549299.51	0.02	US713448EP96	14.65	Oct 15, 2049	2.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	548814.72	0.02	US075887CK38	13.29	May 20, 2050	3.79
PHILLIPS 66 CO	Energy	Fixed Income	548506.53	0.02	US718547AX08	13.33	Mar 15, 2055	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	548105.22	0.02	US459200KV23	13.02	Jul 27, 2052	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	548193.84	0.02	US655844BY34	12.8	Feb 28, 2048	4.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	547541.11	0.02	US854502AN14	14.51	Nov 15, 2050	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	547596.62	0.02	US828807CE50	8.95	Feb 01, 2040	6.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	547382.35	0.02	US89417EAM12	12.57	May 30, 2047	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	547388.84	0.02	US82937VAC19	11.14	Oct 17, 2043	5.38
PACIFICORP	Electric	Fixed Income	547392.17	0.02	US695114CV84	13.08	Feb 15, 2050	4.15
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	546999.54	0.02	US12621VAB18	9.82	Jan 26, 2041	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	547101.33	0.02	US23338VAZ94	13.18	May 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	546494.03	0.02	US209111EU37	8.28	Apr 01, 2038	6.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	546631.37	0.02	US268317AL89	14.79	Jan 22, 2114	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	546349.11	0.02	US049560AM78	11.91	Oct 15, 2044	4.13
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	545969.95	0.02	US12563DAB10	14.02	Sep 06, 2049	3.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	544908.49	0.02	US89417EAH27	9.89	Nov 01, 2040	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	544463.52	0.02	US149123BS95	10.01	May 27, 2041	5.2
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	544493.53	0.02	US87088QAB05	10.79	Apr 01, 2046	6.19
PACIFIC LIFECORP 144A	Insurance	Fixed Income	544013.87	0.02	US694476AE25	14.13	Sep 15, 2050	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	543359.12	0.02	US12189LAZ40	12.48	Aug 01, 2046	3.9
GATX CORPORATION	Finance Companies	Fixed Income	543387.36	0.02	US361448BH55	14.3	Jun 01, 2051	3.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	543470.14	0.02	US059165EP12	13.37	Jun 01, 2052	4.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	543476.86	0.02	US902494BD46	12.16	Jun 02, 2047	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	543575.72	0.02	US501044DK40	12.26	Jan 15, 2048	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	543135.54	0.02	US907818FS27	16.4	Apr 06, 2071	3.8
CISCO SYSTEMS INC	Technology	Fixed Income	542613.98	0.02	US17275RCA86	13.6	Feb 24, 2055	5.5
WALMART INC	Consumer Cyclical	Fixed Income	542642.22	0.02	US931142DB66	10.03	Apr 15, 2041	5.63
EXXON MOBIL CORP	Energy	Fixed Income	542419.33	0.02	US30231GAY89	10.27	Aug 16, 2039	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	541534.03	0.02	US161175CL69	12.72	Apr 01, 2063	5.5
NEVADA POWER COMPANY	Electric	Fixed Income	541054.73	0.02	US641423CF35	12.99	May 01, 2053	5.9
AT&T INC	Communications	Fixed Income	541123.72	0.02	US00206RKD34	11.8	Feb 01, 2043	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	540666.34	0.02	US58933YBB02	15.19	Jun 24, 2050	2.45
AON GLOBAL LTD	Insurance	Fixed Income	540717.0	0.02	US00185AAG94	11.24	Jun 14, 2044	4.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	539728.97	0.02	US059165EH95	12.77	Aug 15, 2046	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	539831.13	0.02	US26442CAM64	10.56	Dec 15, 2041	4.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	539436.04	0.02	US23291KAK16	13.8	Nov 15, 2049	3.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	539678.2	0.02	US020002BC43	12.21	Dec 15, 2046	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	539186.03	0.02	US437076CK64	15.2	Sep 15, 2051	2.75
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	539063.22	0.02	US82937AAB98	9.66	Nov 12, 2040	6.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	539071.94	0.02	US907818FN30	16.8	Sep 16, 2062	2.97
TARGA RESOURCES CORP	Energy	Fixed Income	538639.27	0.02	US87612KAC62	12.25	Jul 01, 2052	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	538218.71	0.02	US883556DK59	11.44	Feb 12, 2046	5.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	537914.29	0.02	US460146CQ41	12.28	Aug 15, 2047	4.4
PECO ENERGY CO	Electric	Fixed Income	537914.93	0.02	US693304BG14	13.61	Sep 15, 2054	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	537391.61	0.02	US668138AE03	14.03	Mar 30, 2051	3.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	537114.59	0.02	US822905AX38	10.33	Oct 15, 2041	5.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	536697.69	0.02	US002819AC45	8.14	Nov 30, 2037	6.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	536489.52	0.02	US56585ABE10	12.39	Apr 01, 2048	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	536113.93	0.02	US68902VAM90	13.96	Feb 15, 2050	3.36
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	536256.69	0.02	US638671AL18	11.11	Apr 22, 2044	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	535792.06	0.02	US927804GD01	15.19	Dec 15, 2050	2.45
CENOVUS ENERGY INC	Energy	Fixed Income	535523.35	0.02	US15135UAX72	13.97	Feb 15, 2052	3.75
COMCAST CORP	Communications	Fixed Income	535266.83	0.02	US20030NBB64	9.09	Mar 01, 2040	6.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	535280.37	0.02	US460146CF85	8.56	Nov 15, 2039	7.3
NIKE INC	Consumer Cyclical	Fixed Income	535319.84	0.02	US654106AG82	13.12	Nov 01, 2046	3.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	534996.31	0.02	US745332CP99	13.58	Sep 15, 2055	5.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	534201.12	0.02	US694308HH37	10.98	Feb 15, 2044	4.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	533536.32	0.02	US23311RAA41	7.95	Sep 15, 2037	6.75
PROSUS NV MTN 144A	Communications	Fixed Income	533556.96	0.02	US74365PAJ75	12.38	Jan 19, 2052	4.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	532394.21	0.02	US26138EAT64	11.55	Nov 15, 2045	4.5
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	532420.25	0.02	US27409LAE39	14.26	Jun 15, 2050	3.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	532478.41	0.02	US88032WBB19	10.85	Apr 22, 2041	3.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	532638.08	0.02	US539830AR02	7.62	Sep 01, 2036	6.15
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	531935.89	0.02	US665501AL66	12.72	Jan 15, 2049	4.3
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	531774.1	0.02	US416515BA11	9.12	Mar 30, 2040	6.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	531022.73	0.02	US26443TAB26	14.09	Oct 01, 2049	3.25
WALMART INC	Consumer Cyclical	Fixed Income	531026.35	0.02	US931142CS01	9.57	Apr 01, 2040	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	530634.03	0.02	US12189LAJ08	10.72	Mar 15, 2042	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	530696.04	0.02	US136375DB52	13.82	Aug 05, 2052	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	530425.94	0.02	US136375CV26	12.82	Jan 20, 2049	4.45
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	529710.36	0.02	US665501AN23	13.02	Feb 01, 2054	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	529731.5	0.02	US031162BK53	10.02	Nov 15, 2041	5.15
ONEOK PARTNERS LP	Energy	Fixed Income	529086.57	0.02	US68268NAC74	7.54	Oct 01, 2036	6.65
PECO ENERGY CO	Electric	Fixed Income	529188.27	0.02	US693304AW72	12.99	Mar 01, 2048	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	528835.45	0.02	US89417EAS81	13.14	May 25, 2053	5.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	528388.55	0.02	US00131LAS43	13.6	Sep 30, 2054	5.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	528397.97	0.02	US573284AX46	14.42	Jul 15, 2051	3.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	526377.72	0.02	US141781BF09	11.66	Nov 23, 2045	4.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	526581.13	0.02	US12189LBC46	12.85	Jun 15, 2048	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	526623.22	0.02	US036752AM57	14.07	May 15, 2050	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	525994.98	0.02	US713448BP24	9.38	Jan 15, 2040	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	525623.87	0.02	US01609WAY84	11.26	Feb 09, 2041	2.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	525634.91	0.02	US29366MAA62	13.06	Apr 01, 2049	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	525749.35	0.02	US29736RAC43	7.86	May 15, 2037	6.0
COMCAST CORPORATION	Communications	Fixed Income	525378.88	0.02	US20030NCN93	13.94	Oct 15, 2058	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	525517.77	0.02	US571748BS04	12.83	Nov 01, 2052	6.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	525131.13	0.02	US72650RBH49	11.3	Feb 15, 2045	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	525296.05	0.02	US209111GC11	14.44	Dec 01, 2051	3.2
NIKE INC	Consumer Cyclical	Fixed Income	524819.58	0.02	US654106AL77	10.47	Mar 27, 2040	3.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	524462.61	0.02	US26442EAL48	13.31	Mar 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	524526.32	0.02	US92343VGP31	13.95	Mar 01, 2052	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	523975.11	0.02	US049560AP00	12.92	Oct 01, 2048	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	523604.86	0.02	US161175CT95	11.51	Dec 01, 2055	6.7
APA CORP (US)	Energy	Fixed Income	523439.1	0.02	US03743QAT58	12.35	Feb 15, 2055	6.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	522731.75	0.02	US56585AAH59	11.32	Sep 15, 2044	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	522826.0	0.02	US002824BN93	11.02	Apr 15, 2043	4.75
FEDEX CORP	Transportation	Fixed Income	522423.0	0.02	US31428XBG07	11.78	Apr 01, 2046	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	521431.84	0.02	US78081BAM54	13.85	Sep 02, 2050	3.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	521501.02	0.02	US86765BAP40	10.85	Apr 01, 2044	5.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	520382.73	0.02	US141781BR47	14.48	May 25, 2051	3.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	520279.82	0.02	US69370PAJ03	14.89	Feb 25, 2060	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	520308.3	0.02	US842400GR87	12.29	Mar 01, 2049	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	519805.4	0.02	US913017BS77	9.51	Apr 15, 2040	5.7
CENOVUS ENERGY INC	Energy	Fixed Income	519518.82	0.02	US15135UAF66	8.74	Nov 15, 2039	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	519563.73	0.02	US713448FZ69	13.7	Jul 17, 2054	5.25
AMEREN ILLINOIS CO	Electric	Fixed Income	519570.25	0.02	US02361DAR17	12.93	Dec 01, 2047	3.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	518715.89	0.02	US452308AQ28	10.33	Sep 15, 2041	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	518329.87	0.02	US907818FC74	13.01	Mar 01, 2049	4.3
ONE GAS INC	Natural Gas	Fixed Income	518375.09	0.02	US68235PAF53	11.18	Feb 01, 2044	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	518389.68	0.02	US38143YAC75	7.39	May 01, 2036	6.45
HUMANA INC	Insurance	Fixed Income	518072.33	0.02	US444859AZ50	7.79	Jun 15, 2038	8.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	517727.33	0.02	US036752AK91	13.51	Sep 15, 2049	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	517439.45	0.02	US907818FW39	15.09	Mar 10, 2052	2.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	517002.56	0.02	US171239AJ50	16.56	Dec 15, 2061	3.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	517025.32	0.02	US66989HAW88	14.14	Sep 18, 2054	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	516953.22	0.02	US907818FL73	16.19	Feb 05, 2070	3.75
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	516556.5	0.02	US27636AAC62	12.91	Jan 15, 2055	6.2
ONEOK INC	Energy	Fixed Income	516678.11	0.02	US682680BZ59	12.24	Feb 01, 2049	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	516064.63	0.02	US049560BA22	12.8	Nov 15, 2053	6.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	516071.17	0.02	US26442UAC80	12.77	Oct 15, 2046	3.7
MOSAIC CO/THE	Basic Industry	Fixed Income	515804.52	0.02	US61945CAE30	10.35	Nov 15, 2043	5.63
ONEOK INC	Energy	Fixed Income	515931.06	0.02	US682680BX02	12.08	Sep 15, 2046	4.25
CORNING INC	Technology	Fixed Income	515123.39	0.02	US219350AV70	9.51	Aug 15, 2040	5.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	512855.56	0.02	US573284AU07	12.5	Dec 15, 2047	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	512866.07	0.02	US202795KA72	13.1	Jun 01, 2054	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	512094.84	0.02	US136375CK60	13.1	Aug 02, 2046	3.2
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	512134.08	0.02	US33835PAA49	12.73	Feb 15, 2053	6.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	511534.17	0.02	US210518DB95	12.74	May 15, 2048	4.05
PACIFICORP	Electric	Fixed Income	511247.6	0.02	US695114CT39	12.77	Jan 15, 2049	4.13
INTEL CORPORATION	Technology	Fixed Income	510880.98	0.02	US458140BV11	11.34	Aug 12, 2041	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	510603.65	0.02	US594918AD65	9.2	Jun 01, 2039	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	510385.71	0.02	US010392FM53	12.15	Mar 01, 2045	3.75
CROWN CASTLE INC	Communications	Fixed Income	509914.6	0.02	US22822VAU52	14.15	Jan 15, 2051	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	509491.59	0.02	US775109BB60	10.98	Mar 15, 2044	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	509379.16	0.02	US009158AZ91	10.74	May 15, 2040	2.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	509090.26	0.02	US29273RAZ29	10.44	Oct 01, 2043	5.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	508722.67	0.02	US487836BQ08	12.12	Apr 01, 2046	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	508826.31	0.02	US303901BU50	12.96	Mar 15, 2055	6.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	508411.87	0.02	US845743BU60	14.29	May 01, 2050	3.15
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	508508.05	0.02	US84346LAA89	12.01	Mar 15, 2047	4.8
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	508177.18	0.02	US74735K2C55	11.06	Jan 31, 2043	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	507875.94	0.02	US71568PAD15	11.47	May 15, 2047	5.25
EXELON CORPORATION	Electric	Fixed Income	507943.74	0.02	US30161NBS99	13.19	Mar 15, 2055	5.88
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	508051.75	0.02	US33767BAC37	12.84	Apr 01, 2049	4.55
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	507765.72	0.02	US067316AH25	11.64	May 15, 2048	5.3
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	507566.99	0.02	US30251BAC28	9.3	Dec 14, 2040	6.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	507089.15	0.02	US378272CB22	13.17	Apr 01, 2055	6.14
CSX CORP	Transportation	Fixed Income	506917.14	0.02	US126408HC00	13.68	May 01, 2050	3.95
AT&T INC	Communications	Fixed Income	506295.73	0.02	US00206RAG74	8.15	Jan 15, 2038	6.3
BOEING CO	Capital Goods	Fixed Income	506324.8	0.02	US097023CB95	13.16	Nov 01, 2048	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	506079.87	0.02	US209111FL29	12.63	Jun 15, 2047	3.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	506246.29	0.02	US224044CT25	11.84	Dec 15, 2053	5.8
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	505760.37	0.02	US29250RAP10	8.11	Apr 15, 2038	7.5
EXELON GENERATION CO LLC	Electric	Fixed Income	505933.21	0.02	US30161MAN39	10.08	Jun 15, 2042	5.6
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	505960.26	0.02	US56530KAD81	12.7	Mar 26, 2056	6.63
INTEL CORPORATION	Technology	Fixed Income	504974.37	0.02	US458140BL39	9.75	Mar 25, 2040	4.6
IDAHO POWER COMPANY	Electric	Fixed Income	505028.85	0.02	US45138LBF94	12.75	Mar 01, 2048	4.2
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	504250.25	0.02	US05974EAA82	7.26	Jan 31, 2041	7.25
MPLX LP	Energy	Fixed Income	504087.44	0.02	US55336VBP40	11.71	Dec 01, 2047	5.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	503869.3	0.02	US87938WAV54	8.74	Mar 06, 2038	4.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	503255.48	0.02	US26442CBC73	14.34	Apr 15, 2051	3.45
EXELON CORPORATION	Electric	Fixed Income	503267.25	0.02	US30161NAV38	12.04	Apr 15, 2046	4.45
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	502840.11	0.02	US98417EAR18	10.47	Oct 25, 2042	5.55
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	502854.79	0.02	US694308HL49	11.63	Mar 15, 2045	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	502419.7	0.02	US268317AV61	8.9	Sep 21, 2038	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	502109.53	0.02	US87612EBG08	12.73	Nov 15, 2047	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	502140.33	0.02	US594918CB81	14.72	Feb 06, 2057	4.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	502179.45	0.02	US571676AH87	15.09	Apr 01, 2059	4.2
ABX FINANCING CO 144A	Basic Industry	Fixed Income	502209.1	0.02	US06849AAB52	7.67	Oct 15, 2036	6.35
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	502327.82	0.02	US826418BQ78	13.08	Mar 15, 2054	5.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	501662.34	0.02	US85771PAE25	10.57	Nov 23, 2041	4.25
SALESFORCE INC	Technology	Fixed Income	501780.41	0.02	US79466LAM63	15.86	Jul 15, 2061	3.05
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	500364.38	0.02	US29366WAA45	13.13	Jun 01, 2049	3.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	500404.12	0.02	US49271VAK61	13.54	May 01, 2050	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	500498.31	0.02	US571748CE09	10.97	Nov 15, 2044	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	500044.03	0.02	US87612EAU01	8.05	Jan 15, 2038	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	500144.82	0.02	US036752BL65	13.42	Sep 15, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	500240.42	0.02	US12189LAE11	9.83	Jun 01, 2041	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	499786.81	0.02	US539830BK40	7.67	May 15, 2036	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	499505.98	0.02	US75513ECA73	10.03	Oct 15, 2040	4.88
FORTIVE CORP	Capital Goods	Fixed Income	499370.62	0.02	US34959JAH14	11.99	Jun 15, 2046	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	499438.21	0.02	US459200JH57	11.77	Feb 19, 2046	4.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	498819.39	0.02	US291011BS25	15.13	Dec 21, 2051	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	498855.37	0.02	US459506AL51	12.35	Sep 26, 2048	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	498864.86	0.02	US202795JS00	14.4	Mar 01, 2050	3.0
CSX CORP	Transportation	Fixed Income	498872.99	0.02	US126408GY39	11.64	Mar 15, 2044	4.1
MARKEL GROUP INC	Insurance	Fixed Income	498612.59	0.02	US570535AY06	12.7	May 16, 2054	6.0
NUCOR CORP	Basic Industry	Fixed Income	498622.74	0.02	US670346AH87	8.08	Dec 01, 2037	6.4
T-MOBILE USA INC	Communications	Fixed Income	498250.17	0.02	US87264ACX19	14.15	Sep 15, 2062	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	497947.35	0.02	US03040WAJ45	10.89	Dec 01, 2042	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	497967.48	0.02	US00115AAM18	13.85	Apr 01, 2050	3.65
ONEOK INC	Energy	Fixed Income	497820.1	0.02	US682680BY84	12.45	Oct 03, 2047	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	497486.99	0.02	US459200KZ37	13.06	Feb 06, 2053	5.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	497087.84	0.02	US040555DJ01	13.26	Aug 15, 2055	5.9
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	496726.22	0.02	US91911TAK97	8.96	Nov 10, 2039	6.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	496518.07	0.02	US45687VAG14	13.13	Jun 15, 2054	5.7
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	496598.36	0.02	US48249DAA90	10.32	Feb 01, 2043	5.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	496158.2	0.02	US31620MBU99	10.89	Mar 01, 2041	3.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	496276.8	0.02	US114259AP99	11.79	Mar 10, 2046	4.5
OVINTIV INC	Energy	Fixed Income	495768.13	0.02	US69047QAD43	12.03	Jul 15, 2053	7.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	495317.22	0.02	US29245JAK88	12.4	Sep 14, 2047	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	494545.17	0.02	US038222AG04	9.76	Jun 15, 2041	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	494398.25	0.02	US437076BP60	15.39	Sep 15, 2056	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	494501.01	0.02	US571748BD35	12.73	Mar 01, 2048	4.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	494239.31	0.02	US337932AJ65	11.96	Jul 15, 2047	4.85
FEDEX CORP	Transportation	Fixed Income	493767.48	0.02	US31428XBS45	12.25	Oct 17, 2048	4.95
NISOURCE INC	Natural Gas	Fixed Income	493557.63	0.02	US65473QBB86	10.53	Feb 15, 2043	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	493630.03	0.02	US75513ECP43	14.99	Mar 15, 2052	3.03
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	493422.92	0.02	US837004CB48	8.25	Jan 15, 2038	6.05
NUTRIEN LTD	Basic Industry	Fixed Income	493455.25	0.02	US67077MAU27	12.54	Apr 01, 2049	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	492967.15	0.02	US82939CAE75	12.65	May 03, 2046	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	493108.22	0.02	US674599DH56	8.29	Jun 15, 2039	7.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	493150.13	0.02	US02364WBE49	10.8	Jul 16, 2042	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	492765.07	0.02	US718172AP42	10.7	Mar 20, 2042	4.5
UNUM GROUP	Insurance	Fixed Income	492897.95	0.02	US91529YAJ55	10.19	Aug 15, 2042	5.75
LINDE INC	Basic Industry	Fixed Income	492455.8	0.02	US74005PBD50	11.57	Nov 07, 2042	3.55
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	492510.67	0.02	US456472AC33	12.08	Sep 12, 2049	5.65
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	492194.27	0.02	US292487AB10	15.35	Sep 14, 2061	3.83
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	491771.81	0.02	US46132FAC41	10.67	Nov 30, 2043	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	491803.57	0.02	US494550AV85	7.68	Feb 01, 2037	6.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	491810.85	0.02	US072863AJ20	14.61	Nov 15, 2050	2.84
MARKEL GROUP INC	Insurance	Fixed Income	491845.47	0.02	US570535AQ71	11.71	Apr 05, 2046	5.0
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	491506.08	0.02	US63946BAF76	9.25	Apr 30, 2040	6.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	491065.96	0.02	US12189LAX91	11.75	Sep 01, 2045	4.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	491076.7	0.02	US456829AB67	11.62	Jan 14, 2048	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	490686.04	0.02	US00115AAQ22	13.26	Mar 15, 2053	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	490448.7	0.02	US927804GA61	12.47	Dec 01, 2048	4.6
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	490115.29	0.02	US842400FV09	10.73	Mar 15, 2042	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	490252.4	0.02	US12189LBF76	14.62	Feb 15, 2051	3.05
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	489844.0	0.02	US74446T2C68	16.49	Jul 16, 2070	3.7
UNUM GROUP	Insurance	Fixed Income	489917.53	0.02	US91529YAP16	12.67	Dec 15, 2049	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	490004.19	0.02	US341081FU66	13.23	Mar 01, 2049	3.99
ECOLAB INC	Basic Industry	Fixed Income	489540.01	0.02	US278865BN99	15.27	Dec 15, 2051	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	488616.5	0.02	US459200KK67	10.57	May 15, 2040	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	487506.84	0.02	US66989HBC16	14.11	Nov 05, 2055	5.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	487527.7	0.02	US370334BJ28	9.45	Jun 15, 2040	5.4
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	487307.38	0.02	US00388WAH43	13.43	Oct 03, 2049	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	487311.66	0.02	US06051GFG91	11.35	Apr 01, 2044	4.88
CSX CORP	Transportation	Fixed Income	487377.19	0.02	US126408HF31	12.8	Nov 01, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	487051.53	0.02	US68233JDD37	13.41	Apr 01, 2055	5.8
AFLAC INCORPORATED	Insurance	Fixed Income	487164.87	0.02	US001055AR35	12.55	Oct 15, 2046	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	486597.27	0.02	US713448BS62	10.1	Nov 01, 2040	4.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	486245.75	0.02	US571676AF22	13.37	Apr 01, 2049	3.95
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	485654.91	0.02	US253393AG77	13.27	Jan 15, 2052	4.1
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	485488.33	0.02	US025932AL88	12.06	Jun 15, 2047	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	485232.74	0.02	US341081FX06	14.24	Oct 01, 2049	3.15
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	485066.85	0.02	US36120PAC77	10.18	Apr 16, 2044	7.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	484638.46	0.02	US94106LBK44	13.2	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	484806.44	0.02	US907818FD57	9.96	Aug 15, 2039	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	484362.23	0.02	US015271BB48	13.21	Apr 15, 2053	5.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	484456.92	0.02	US01626PAV85	13.14	Feb 12, 2054	5.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	484106.36	0.02	US713448DV73	12.85	May 02, 2047	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	484051.79	0.02	US637432NR27	12.91	Nov 01, 2048	4.4
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	483570.12	0.02	US15189WAH34	9.51	Jan 15, 2041	5.85
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	483420.49	0.02	US200447AE01	10.38	Jun 16, 2045	6.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	482930.33	0.02	US53944YAE32	12.5	Jan 09, 2048	4.34
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	482999.84	0.02	US00115AAH23	12.85	Dec 01, 2047	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	483002.67	0.02	US26442UAK07	15.16	Aug 15, 2050	2.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	483030.04	0.02	US260543DM21	12.74	Mar 15, 2055	5.95
ONEOK INC	Energy	Fixed Income	482568.57	0.02	US682680DA80	11.43	Jun 01, 2047	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	482070.91	0.02	US92343VCM46	13.55	Aug 21, 2054	5.01
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	482096.06	0.02	US898813AR11	13.29	Jun 15, 2050	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	482225.56	0.02	US68233JBG85	12.83	Nov 15, 2048	4.1
CONTINENTAL RESOURCES INC	Energy	Fixed Income	481627.27	0.02	US212015AQ46	10.67	Jun 01, 2044	4.9
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	481680.94	0.02	US454889AT36	12.79	Aug 15, 2048	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	480999.45	0.02	US883556BY71	12.77	Aug 15, 2047	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	481112.67	0.02	US828807DV66	13.0	Mar 08, 2053	5.85
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	480825.96	0.02	US401378AC83	15.4	Jan 24, 2077	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	480461.45	0.02	US501044CK58	8.27	Apr 15, 2038	6.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	480578.11	0.02	US501044CN97	9.47	Jul 15, 2040	5.4
APPALACHIAN POWER CO	Electric	Fixed Income	479957.8	0.02	US037735CM71	8.17	Apr 01, 2038	7.0
DUKE ENERGY CORP	Electric	Fixed Income	480026.66	0.02	US26441CBM64	10.85	Jun 15, 2041	3.3
KLA CORP	Technology	Fixed Income	479391.15	0.02	US482480AJ99	14.13	Mar 01, 2050	3.3
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	479461.14	0.02	US835495AJ18	9.6	Nov 01, 2040	5.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	479577.27	0.02	US874060BM73	13.11	Jul 05, 2054	5.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	479585.37	0.02	US837004CJ73	14.79	Jun 01, 2065	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	479274.34	0.02	US03040WAT27	12.89	Sep 01, 2048	4.2
FLORIDA POWER CORPORATION	Electric	Fixed Income	478891.98	0.02	US341099CH09	8.09	Sep 15, 2037	6.35
MOODYS CORPORATION	Technology	Fixed Income	478822.79	0.02	US615369AY18	14.1	Feb 25, 2052	3.75
WESTERN UNION CO/THE	Technology	Fixed Income	478239.97	0.02	US959802AH24	7.51	Nov 17, 2036	6.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	477886.21	0.02	US74432QBN43	9.1	Jun 21, 2040	6.63
CHEVRON USA INC	Energy	Fixed Income	477390.29	0.02	US166756AH97	15.54	Aug 12, 2050	2.34
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	477122.44	0.02	US842400FZ13	11.01	Oct 01, 2043	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	477003.58	0.02	US969457CQ10	13.14	Mar 15, 2055	6.0
AON GLOBAL LTD	Insurance	Fixed Income	476598.16	0.02	US00185AAH77	11.37	May 15, 2045	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	476237.25	0.02	US12189LAP67	10.89	Sep 01, 2043	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	475603.6	0.02	US260543DK64	12.66	Feb 15, 2054	5.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	474440.34	0.02	US78081BAS25	13.08	Sep 02, 2054	5.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	474528.17	0.02	US82939GAD07	13.13	Sep 12, 2048	4.6
COMCAST CORPORATION	Communications	Fixed Income	474324.65	0.02	US20030NDQ16	16.38	Aug 15, 2062	2.65
OWENS CORNING	Capital Goods	Fixed Income	474069.79	0.02	US690742AG60	12.36	Jul 15, 2047	4.3
VISA INC	Technology	Fixed Income	473612.59	0.02	US92826CAJ18	13.21	Sep 15, 2047	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	473308.93	0.02	US26442CAN48	11.15	Sep 30, 2042	4.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	472773.17	0.02	US571676AQ86	15.19	Jul 16, 2050	2.45
EVERSOURCE ENERGY	Electric	Fixed Income	472856.47	0.02	US30040WAH16	13.73	Jan 15, 2050	3.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	472343.25	0.02	US235851AW20	15.09	Dec 10, 2051	2.8
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	472354.74	0.02	US8426EPAB43	12.48	Oct 01, 2046	3.95
MOODYS CORPORATION	Technology	Fixed Income	472426.24	0.02	US615369AE53	11.04	Jul 15, 2044	5.25
AT&T INC	Communications	Fixed Income	472242.11	0.02	US00206RKE17	14.23	Feb 01, 2052	3.3
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	472268.45	0.02	US43475RAU05	7.25	Jul 15, 2036	7.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	471651.82	0.02	US677050AN64	12.3	Oct 01, 2048	5.05
ARCELORMITTAL SA	Basic Industry	Fixed Income	471490.38	0.02	US03938LBH69	12.63	Jun 17, 2054	6.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	471046.66	0.02	US23338VAJ52	13.25	Mar 01, 2049	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	470982.21	0.02	US136375BE10	7.36	Jul 15, 2036	6.71
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	471010.3	0.02	US92537NAB47	11.35	Mar 15, 2046	5.65
NETFLIX INC	Communications	Fixed Income	471031.67	0.02	US64110LBA35	13.58	Aug 15, 2054	5.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	470731.19	0.02	US460146CK70	11.02	Jun 15, 2044	4.8
STANFORD UNIVERSITY	Industrial Other	Fixed Income	470437.2	0.02	US85440KAA25	13.51	May 01, 2048	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	470185.38	0.02	US126650DP20	10.92	Aug 21, 2040	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	469829.02	0.02	US678858BY62	13.12	Apr 01, 2053	5.6
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	469973.87	0.02	US29246QAF28	15.85	Sep 13, 2061	3.69
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	469296.83	0.02	US341081FC68	9.41	Mar 01, 2040	5.69
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	469041.09	0.02	US602736AB68	6.59	Aug 10, 2037	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	468812.39	0.02	US02209SBK87	13.03	May 06, 2050	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	468497.6	0.02	US29364WBC10	13.29	Apr 01, 2050	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	468301.83	0.02	US842400GY39	14.4	Feb 01, 2051	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	467946.42	0.02	US031162CY49	15.59	Sep 01, 2053	2.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	467751.03	0.02	US084659AF84	11.62	Feb 01, 2045	4.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	467121.38	0.02	US64105MAD39	13.84	Mar 12, 2054	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	466694.24	0.02	US532457BZ08	17.61	Sep 15, 2060	2.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	466591.1	0.02	US03073EBF16	13.54	Feb 13, 2056	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	465915.53	0.02	US665772CR86	14.66	Mar 01, 2050	2.9
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	465937.09	0.02	US101137AL15	8.77	Jan 15, 2040	7.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	465951.09	0.02	US91324PEA66	15.94	May 15, 2060	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	466053.14	0.02	US655844BH01	10.4	Oct 01, 2041	4.84
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	465587.81	0.02	US01609WBA99	16.35	Feb 09, 2061	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	465763.49	0.02	US927804FY56	12.94	Sep 15, 2047	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	465287.97	0.02	US532457DQ80	15.19	May 20, 2066	5.7
ONEOK INC	Energy	Fixed Income	465289.64	0.02	US682680AZ68	12.78	Sep 01, 2049	4.45
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	464571.06	0.02	US19416QEJ58	12.34	Aug 15, 2045	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	464612.5	0.02	US26444HAL50	14.75	Dec 15, 2051	3.0
CONOCOPHILLIPS	Energy	Fixed Income	464151.11	0.02	US20825CBC73	12.24	Oct 01, 2047	4.88
COMCAST CORPORATION	Communications	Fixed Income	463906.39	0.02	US20030NBQ34	11.58	Aug 15, 2045	4.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	463557.95	0.02	US059165ES50	13.11	Jun 01, 2054	5.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	463622.14	0.02	US134429BH18	12.01	Mar 15, 2048	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	463375.24	0.02	US74432QBD60	7.99	Dec 01, 2037	6.63
AETNA INC	Insurance	Fixed Income	462386.15	0.02	US00817YAZ16	12.58	Aug 15, 2047	3.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	462401.34	0.02	US760759AK65	9.26	Mar 01, 2040	6.2
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	461974.46	0.02	US00913RAE62	13.01	Sep 27, 2046	3.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	462139.36	0.02	US19828TAH95	13.01	Feb 15, 2055	5.96
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	461839.38	0.02	US677050AS51	12.23	Apr 01, 2047	4.5
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	461615.2	0.02	US532457BC13	8.18	Nov 15, 2037	5.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	461251.05	0.02	US049560AY17	13.08	Oct 15, 2052	5.75
AT&T INC	Communications	Fixed Income	461261.33	0.02	US00206RBA95	9.9	Aug 15, 2041	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	460915.57	0.02	US209111FH17	12.37	Jun 15, 2046	3.85
ALABAMA POWER CO	Electric	Fixed Income	460806.11	0.02	US010392EZ75	8.32	May 15, 2038	6.13
VOYA FINANCIAL INC	Insurance	Fixed Income	460363.61	0.02	US45685EAJ55	10.44	Jul 15, 2043	5.7
DUKE ENERGY CORP	Electric	Fixed Income	460458.19	0.02	US26441CBF14	12.78	Jun 15, 2049	4.2
WESTAR ENERGY INC	Electric	Fixed Income	460502.69	0.02	US95709TAJ97	11.26	Apr 01, 2043	4.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	460162.95	0.02	US07274NBH52	14.36	Jul 15, 2064	4.7
DUKE ENERGY CAROLINAS	Electric	Fixed Income	460215.97	0.02	US26442CAA27	7.88	Jun 01, 2037	6.1
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	459995.44	0.02	US84756NAG43	11.66	Mar 15, 2045	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	459586.48	0.02	US828807CL93	10.52	Mar 15, 2042	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	459715.76	0.02	US651639AV85	10.82	Jun 09, 2044	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	459290.58	0.02	US12189LBH33	15.09	Jun 15, 2052	2.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	458677.94	0.02	US29366MAJ71	13.37	Jan 15, 2056	5.75
METLIFE INC	Insurance	Fixed Income	458695.65	0.02	US59156RAV06	5.72	Aug 01, 2069	10.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	458289.34	0.02	US01400EAF07	12.77	Dec 06, 2052	5.75
DUKE ENERGY CORP	Electric	Fixed Income	458493.47	0.02	US26441CAY12	12.6	Aug 15, 2047	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	458062.32	0.02	US907818GC65	13.51	Sep 09, 2052	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	458116.5	0.02	US21036PBD96	12.02	Nov 15, 2048	5.25
CSX CORP	Transportation	Fixed Income	457789.3	0.02	US126408HS51	13.74	Apr 15, 2050	3.8
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	457058.91	0.02	US69371MAD92	15.48	Dec 06, 2059	3.9
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	457135.0	0.02	US00787CAD48	7.59	Aug 11, 2041	4.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	456832.45	0.02	US455434BW94	13.29	Apr 01, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	456503.81	0.02	US20030NAY76	8.71	Jul 01, 2039	6.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	456197.0	0.02	US26442EAG52	12.81	Feb 01, 2049	4.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	455935.92	0.02	US378272BV94	13.1	Apr 04, 2054	5.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	455691.55	0.02	US797440CF91	13.36	Apr 15, 2054	5.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	455739.17	0.02	US775109CJ87	10.54	Mar 15, 2042	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	455745.24	0.02	US03040WAR60	12.97	Sep 01, 2047	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	455147.25	0.02	US038222AP03	14.8	Jun 01, 2050	2.75
PINE STREET TRUST III 144A	Insurance	Fixed Income	455158.52	0.02	US72284KAB70	12.51	May 15, 2054	6.22
BROWN & BROWN INC	Insurance	Fixed Income	455208.18	0.02	US115236AF88	12.97	Mar 17, 2052	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	455303.79	0.02	US548661ES28	14.23	Apr 01, 2063	5.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	454529.22	0.02	US28370TAD19	8.89	Nov 15, 2040	7.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	454310.15	0.02	US046353AU26	12.92	Aug 17, 2048	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	453810.13	0.02	US717081DE02	11.17	Jun 15, 2043	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	454009.95	0.02	US015271AZ25	14.19	Mar 15, 2052	3.55
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	453116.22	0.02	US773903AJ82	13.11	Mar 01, 2049	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	453218.84	0.02	US13645RAU86	11.6	Aug 01, 2045	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	452793.78	0.02	US822582BQ44	12.55	May 10, 2046	4.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	452835.36	0.02	US00131L2B06	11.33	Mar 11, 2044	4.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	452884.3	0.02	US01626PAP18	10.96	May 13, 2041	3.44
ALABAMA POWER COMPANY	Electric	Fixed Income	452595.04	0.02	US010392FS24	12.7	Jul 15, 2048	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	452728.76	0.02	US539830BQ10	14.69	Jun 15, 2050	2.8
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	452094.4	0.02	US856899AC39	11.3	May 22, 2043	4.38
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	452122.02	0.02	US631005BL84	13.54	May 15, 2056	6.0
NISOURCE INC	Natural Gas	Fixed Income	452132.38	0.02	US65473QBD43	10.97	Feb 01, 2045	5.65
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	451754.85	0.02	US737679DB35	7.98	Nov 15, 2037	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	451306.18	0.02	US665772CC18	7.95	Jul 01, 2037	6.2
PHILLIPS 66 CO	Energy	Fixed Income	451448.98	0.02	US718547AW25	12.91	Jun 15, 2054	5.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	450959.15	0.02	US893574AM57	12.48	Mar 15, 2048	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	450965.52	0.02	US29273RAF64	7.58	Oct 15, 2036	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	450971.67	0.02	US15189XAU28	14.54	Jul 01, 2050	2.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	450729.18	0.02	US927804FR06	11.31	Feb 15, 2044	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	450870.85	0.02	US29379VAV53	10.13	Feb 15, 2042	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	450498.79	0.02	US595620AP00	12.28	May 01, 2046	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	450378.29	0.02	US29736RAU41	13.0	May 15, 2053	5.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	450075.33	0.02	US299808AJ43	14.8	Oct 15, 2052	3.13
ENBRIDGE INC	Energy	Fixed Income	449749.27	0.02	US29250NBA28	13.1	Nov 15, 2049	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	449749.63	0.02	US149123BN09	7.61	Aug 15, 2036	6.05
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	449755.91	0.02	US001192AK93	10.93	Jun 01, 2043	4.4
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	449877.25	0.02	US737679DE73	11.19	Mar 15, 2043	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	449513.43	0.02	US010392FB98	8.85	Mar 01, 2039	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	449300.1	0.02	US89153VAX73	11.17	Jun 29, 2041	2.99
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	448813.88	0.02	US11271LAF94	14.06	Mar 30, 2051	3.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	448556.84	0.02	US26442EAK64	13.12	Apr 01, 2053	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	448076.55	0.02	US743315AX14	13.58	Mar 26, 2050	3.95
3M CO	Capital Goods	Fixed Income	448235.45	0.02	US88579YBP51	13.83	Apr 15, 2050	3.7
APA CORP (US)	Energy	Fixed Income	448315.72	0.02	US03743QBG29	11.84	Jul 01, 2049	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	446668.99	0.02	US209111FG34	11.73	Dec 01, 2045	4.5
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	445499.42	0.02	US05523UAL44	11.56	Oct 07, 2044	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	445600.45	0.02	US210518CX25	15.36	Aug 31, 2064	4.35
BOEING CO	Capital Goods	Fixed Income	445632.35	0.02	US097023BV68	12.72	Mar 01, 2047	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	445281.55	0.02	US26442CAT18	12.91	Dec 01, 2047	3.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	445288.62	0.02	US00440EAQ08	11.3	Mar 13, 2043	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	444673.0	0.02	US67077MAR97	10.67	Jun 01, 2043	4.9
CSX CORP	Transportation	Fixed Income	444840.26	0.02	US126408GW72	10.47	May 30, 2042	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	444558.42	0.02	US37940XAC65	12.66	Aug 15, 2049	4.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	444567.48	0.02	US19828TAE64	10.17	Aug 15, 2043	6.5
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	444578.52	0.02	US759470AS67	11.49	Feb 10, 2045	4.88
ENTERGY CORPORATION	Electric	Fixed Income	444272.72	0.02	US29364GAK94	13.44	Jun 15, 2050	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	443799.05	0.02	US882508CC69	13.62	Mar 14, 2053	5.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	443865.52	0.02	US575634AT77	12.29	Aug 15, 2046	4.0
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	442750.3	0.02	US77310VAA26	15.45	Oct 01, 2050	2.49
ALABAMA POWER COMPANY	Electric	Fixed Income	442472.6	0.02	US010392FR41	12.89	Dec 01, 2047	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	442519.2	0.02	US743315AT02	12.82	Mar 15, 2048	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	442172.57	0.02	US06051GJM24	13.66	Oct 24, 2051	2.83
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	442247.2	0.02	US24668PAE79	9.65	Oct 01, 2040	5.7
SOUTHERN POWER CO	Electric	Fixed Income	441915.77	0.02	US843646AH38	10.19	Sep 15, 2041	5.15
DUKE ENERGY CORP	Electric	Fixed Income	441538.99	0.02	US26441CAP05	11.51	Dec 15, 2045	4.8
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	441325.48	0.02	US100743AN37	12.51	Jul 20, 2053	6.12
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	441392.52	0.02	US210518DD51	13.05	Apr 15, 2049	4.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	441441.86	0.02	US39138QAC96	12.32	May 17, 2048	4.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	441119.48	0.02	US05526DBV64	12.66	Mar 16, 2052	5.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	440925.2	0.02	US460146CN10	11.35	May 15, 2046	5.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	440961.92	0.02	US039483BQ45	12.96	Mar 15, 2049	4.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	440497.01	0.02	US491674BM82	13.99	Jun 01, 2050	3.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	440249.65	0.02	US263901AA85	8.49	Aug 15, 2038	6.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	440196.47	0.02	US478160CM48	13.4	Jan 15, 2048	3.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	439859.71	0.02	US89417EAP43	13.15	Mar 04, 2049	4.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	439632.64	0.02	US771196BH42	11.88	Nov 28, 2044	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	439397.1	0.02	US149123CE90	15.25	May 15, 2064	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	439065.36	0.02	US571748BX98	13.41	Mar 15, 2054	5.45
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	438690.52	0.02	US638612AJ06	7.06	May 15, 2067	6.75
UNION ELECTRIC CO	Electric	Fixed Income	438183.86	0.02	US906548CS94	15.22	Mar 15, 2051	2.63
ALABAMA POWER COMPANY	Electric	Fixed Income	438271.96	0.02	US010392FT07	13.86	Oct 01, 2049	3.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	438295.97	0.02	US677050AU08	12.57	Dec 01, 2053	6.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438377.33	0.02	US11271LAP76	13.15	Mar 03, 2055	5.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	438070.36	0.02	US713448FG88	15.42	Oct 21, 2051	2.75
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	437688.72	0.02	US45687AAG76	10.52	Jun 15, 2043	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	437843.18	0.02	US15189XAS71	12.99	Mar 01, 2048	3.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	437460.31	0.02	US12636YAG70	13.16	Jan 09, 2055	5.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	437190.02	0.02	US29278NAD57	8.36	Jun 15, 2038	5.8
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	437275.4	0.02	US8426EPAC26	12.18	May 30, 2047	4.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	437004.41	0.02	US494550BK12	9.97	Sep 01, 2041	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	436606.02	0.02	US13648TAF49	12.61	May 01, 2048	4.7
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	436817.39	0.02	US870674AA66	8.21	Jan 31, 2049	3.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	436426.15	0.02	US89417EAN94	12.94	Mar 07, 2048	4.05
WALMART INC	Consumer Cyclical	Fixed Income	436450.93	0.02	US931142EP44	14.59	Sep 24, 2049	2.95
OGLETHORPE POWER CORP	Electric	Fixed Income	436190.15	0.02	US677050AG14	9.21	Nov 01, 2039	5.95
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	435573.97	0.02	US03939CAB90	11.76	Dec 15, 2046	5.03
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	435328.17	0.02	US694308HR19	12.12	Dec 01, 2046	4.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	435489.67	0.02	US101137AU14	12.81	Mar 01, 2049	4.7
CUMMINS INC	Consumer Cyclical	Fixed Income	435040.22	0.02	US231021AQ97	11.15	Oct 01, 2043	4.88
PECO ENERGY CO	Electric	Fixed Income	435170.54	0.02	US693304BE65	13.71	Aug 15, 2052	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	434816.27	0.02	US373334LD18	13.74	Oct 01, 2055	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	434839.79	0.02	US37959GAF46	11.82	Mar 15, 2054	6.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	434876.52	0.02	US78516FAC32	12.33	May 01, 2048	4.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	434982.27	0.02	US82939GAT58	14.97	Jan 08, 2051	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	434281.66	0.02	US548661DS37	12.76	Apr 05, 2049	4.55
UNION ELECTRIC CO	Electric	Fixed Income	433917.68	0.02	US906548CW07	13.21	Mar 15, 2053	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	433524.1	0.02	US03040WAV72	12.94	Jun 01, 2049	4.15
AETNA INC	Insurance	Fixed Income	433692.65	0.02	US00817YAP34	11.09	Mar 15, 2044	4.75
PROLOGIS LP	Reits	Fixed Income	433016.4	0.02	US74340XBP50	14.62	Apr 15, 2050	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	432785.37	0.02	US96950FAN42	10.83	Mar 04, 2044	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	432434.0	0.02	US532457BU11	15.24	Mar 15, 2059	4.15
CSX CORP	Transportation	Fixed Income	432455.74	0.02	US126408HY20	14.01	Mar 15, 2055	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	432270.88	0.02	US775109BN09	12.91	May 01, 2049	4.35
APA CORP (US)	Energy	Fixed Income	432350.47	0.02	US03743QBB32	9.63	Sep 01, 2040	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	431886.55	0.02	US210518DF00	14.43	Aug 15, 2050	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	432001.98	0.02	US532457BA56	8.07	Mar 15, 2037	5.55
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	432002.28	0.02	US136385AJ06	7.7	Feb 15, 2037	6.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	432084.84	0.02	US059165EM80	14.47	Jun 15, 2050	2.9
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	431386.18	0.02	US85917PAB31	13.79	Mar 15, 2051	3.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	431422.03	0.02	US02361DAT72	12.86	Mar 15, 2049	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	431490.29	0.02	US031162BE93	10.33	Oct 01, 2041	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	430925.8	0.02	US744448CR00	13.26	Sep 15, 2049	4.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	430945.05	0.02	US00115AAF66	12.39	Dec 01, 2046	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	429984.39	0.02	US822582AD40	8.56	Dec 15, 2038	6.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	429345.74	0.02	US53079EAZ79	9.83	May 01, 2042	6.5
CROWN CASTLE INC	Communications	Fixed Income	429166.64	0.02	US22822VAM37	12.2	Feb 15, 2049	5.2
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	429258.44	0.02	US11271RAB50	13.84	Apr 15, 2050	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	428286.51	0.02	US02209SAQ66	11.08	May 02, 2043	4.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	428188.07	0.02	US45262BAL71	12.63	Jul 01, 2055	6.38
TSMC ARIZONA CORP	Technology	Fixed Income	427919.88	0.02	US872898AJ06	14.35	Apr 22, 2052	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	427938.29	0.02	US797440BW34	12.57	May 15, 2048	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	427497.62	0.02	US125523CJ75	10.45	Mar 15, 2040	3.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	427548.42	0.02	US28370TAF66	10.8	Nov 01, 2042	4.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	427305.55	0.02	US26443TAF30	13.09	May 15, 2055	5.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	427317.82	0.02	US460146CS07	12.57	Aug 15, 2048	4.35
UNUM GROUP	Insurance	Fixed Income	427060.86	0.02	US91529YAR71	13.23	Jun 15, 2051	4.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	427106.85	0.02	US929160AY55	12.42	Mar 01, 2048	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	426482.54	0.02	US828807CZ89	12.21	Nov 30, 2046	4.25
AT&T INC	Communications	Fixed Income	426167.43	0.02	US00206RJK95	11.07	Jun 01, 2044	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	426290.18	0.02	US413875AN59	9.42	Dec 15, 2040	6.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	425954.48	0.02	US25468PCR55	10.64	Dec 01, 2041	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	425989.91	0.02	US655844CU03	14.49	Mar 15, 2064	5.95
CEZ AS 144A	Owned No Guarantee	Fixed Income	426026.27	0.02	US157214AB31	10.01	Apr 03, 2042	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	425768.69	0.02	US459200KP54	14.15	Feb 09, 2052	3.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	425370.77	0.02	US713448BZ06	10.98	Mar 05, 2042	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	425423.58	0.02	US74456QCY08	13.58	Jan 01, 2056	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	425127.44	0.02	US01626PAG19	12.22	Jul 26, 2047	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	425289.76	0.02	US595620AR65	12.71	Aug 01, 2047	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	424925.34	0.02	US144141DD73	11.24	Mar 15, 2043	4.1
WEA FINANCE LLC 144A	Reits	Fixed Income	424602.69	0.02	US92928QAD07	12.4	Sep 20, 2048	4.63
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	424717.67	0.02	US478111AC18	12.41	May 15, 2046	3.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	424816.15	0.02	US548661ER45	12.85	Jul 01, 2053	5.75
EATON CORPORATION	Capital Goods	Fixed Income	424087.97	0.02	US278062AJ30	13.7	Aug 23, 2052	4.7
WALT DISNEY CO	Communications	Fixed Income	424281.16	0.02	US254687FB70	11.87	Nov 15, 2046	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	423797.95	0.02	US875127BE14	12.59	Jun 15, 2048	4.3
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	423851.83	0.02	US491674BL00	11.95	Oct 01, 2045	4.38
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	423571.41	0.02	US03938JAA79	11.05	Nov 01, 2043	5.14
CITIGROUP INC	Banking	Fixed Income	423574.34	0.02	US172967EP21	8.17	Mar 05, 2038	6.88
AT&T INC	Communications	Fixed Income	423650.54	0.02	US00206RNP37	13.22	Oct 30, 2056	6.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	423729.26	0.02	US191241AF58	10.8	Nov 26, 2043	5.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	423156.47	0.02	US472319AM43	9.82	Jan 20, 2043	6.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	422818.12	0.02	US89417EAJ82	11.13	Aug 01, 2043	4.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	422265.18	0.02	US263901AB68	8.8	Apr 01, 2039	6.45
KLA CORP	Technology	Fixed Income	422403.3	0.02	US482480AH34	12.63	Mar 15, 2049	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	421992.42	0.02	US87305QCM15	12.21	Jul 01, 2046	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	422003.27	0.02	US06051GJN07	13.23	Mar 13, 2052	3.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	422005.04	0.02	US655844CJ57	15.74	May 15, 2121	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	422117.23	0.02	US665772CV98	13.49	Jun 01, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	421783.47	0.02	US744448CS82	14.17	Mar 01, 2050	3.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	421239.28	0.02	US501044CT67	10.72	Aug 01, 2043	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	420663.07	0.02	US209111EY58	9.21	Dec 01, 2039	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	420488.65	0.02	US191216CQ13	13.56	Mar 25, 2050	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	419971.95	0.02	US83368RBB78	10.46	Mar 01, 2041	3.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	420119.61	0.02	US26443TAA43	12.37	May 15, 2046	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	418837.57	0.02	US797440CJ14	13.43	Mar 15, 2056	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	418702.02	0.02	US92343VCZ58	13.9	Mar 15, 2055	4.67
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	418798.37	0.02	US48305QAB95	10.59	Apr 01, 2042	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	418420.42	0.02	US74456QCR56	13.4	Mar 01, 2054	5.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	418435.75	0.02	US72650RBA95	10.15	Jun 01, 2042	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	417938.73	0.02	US907818EN49	12.74	Apr 15, 2047	4.0
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	417956.17	0.02	US144141DB18	10.75	May 15, 2042	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	418004.79	0.02	US806605AH42	8.08	Sep 15, 2037	6.55
GEORGIA POWER COMPANY	Electric	Fixed Income	418025.15	0.02	US373334JS15	9.97	Sep 01, 2040	4.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	417745.92	0.02	US91913YAT73	11.45	Mar 15, 2045	4.9
OGLETHORPE POWER CORP	Electric	Fixed Income	417420.97	0.02	US677050AH96	12.64	Sep 01, 2050	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	417173.37	0.02	US26442CAR51	12.42	Mar 15, 2046	3.88
ONEOK PARTNERS LP	Energy	Fixed Income	416938.31	0.02	US68268NAM56	10.28	Sep 15, 2043	6.2
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	416496.04	0.02	US48255BAA44	14.14	Dec 15, 2051	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	416251.58	0.02	US893574AR45	13.29	May 15, 2050	3.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	416069.89	0.02	US21871XAK54	10.69	Apr 05, 2042	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	416107.66	0.02	US084664CX75	15.36	Jan 15, 2051	2.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	415944.36	0.02	US494368BG77	9.99	Mar 01, 2041	5.3
VALE SA	Basic Industry	Fixed Income	415574.0	0.02	US91912EAA38	10.37	Sep 11, 2042	5.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	415094.02	0.02	US23338VAT35	13.32	Apr 01, 2053	5.4
MASTERCARD INC	Technology	Fixed Income	415110.81	0.02	US57636QAK04	13.0	Feb 26, 2048	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	414505.96	0.02	US89352HAY53	12.15	May 15, 2048	4.88
PACIFICORP	Electric	Fixed Income	414191.41	0.02	US695114CX41	14.15	Mar 15, 2051	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	413878.41	0.02	US26442CBH60	14.41	Mar 15, 2052	3.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	414068.7	0.02	US478375AU25	12.25	Feb 15, 2047	4.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	413628.53	0.02	US12634GAC78	12.35	May 05, 2045	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	413798.69	0.02	US842400FQ14	9.9	Sep 01, 2040	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	413452.48	0.02	US833636AL76	14.23	Sep 10, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	413497.08	0.02	US209111FC20	11.29	Mar 01, 2043	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	412933.24	0.02	US05526DCD57	12.97	Aug 15, 2055	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412984.59	0.02	US459200KL41	14.14	May 15, 2050	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	413037.19	0.02	US04316JAJ88	13.01	Jul 15, 2054	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413076.82	0.02	US202795JP60	13.16	Mar 01, 2049	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	412614.15	0.02	US071813AX74	7.95	Dec 01, 2037	6.25
AVISTA CORPORATION	Electric	Fixed Income	412738.11	0.02	US05379BAQ05	12.48	Jun 01, 2048	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	412204.21	0.02	US00115AAP49	13.45	Jun 15, 2052	4.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	411574.55	0.02	US50249AAK97	14.68	Oct 01, 2060	3.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	411610.05	0.02	US12636YAK82	13.48	Feb 09, 2056	5.6
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	411661.37	0.02	US456472AD16	12.8	Aug 06, 2050	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	411408.0	0.02	US059165EL08	14.01	Sep 15, 2049	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	411199.79	0.02	US594918AJ36	10.24	Oct 01, 2040	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	410575.19	0.02	US797440BL78	9.41	May 15, 2040	5.35
UNION ELECTRIC CO	Electric	Fixed Income	410441.77	0.02	US906548CU41	14.12	Apr 01, 2052	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	410156.52	0.02	US110122EJ39	10.88	Feb 22, 2044	5.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	409606.44	0.02	US26442RAD35	11.64	Dec 01, 2044	4.15
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	409370.46	0.02	US151191BG76	11.98	Apr 30, 2049	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	409380.46	0.02	US960413BA94	15.39	Aug 15, 2061	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	408708.34	0.02	US209111ES80	8.03	Aug 15, 2037	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	408431.74	0.02	US74456QCV68	13.59	Mar 01, 2055	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	408452.46	0.02	US78081BAV53	13.27	Sep 25, 2055	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	408092.91	0.02	US92343VBG86	11.3	Nov 01, 2042	3.85
INTEL CORPORATION	Technology	Fixed Income	407392.68	0.02	US458140BK55	15.7	Feb 15, 2060	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	407560.21	0.02	US87612EBF25	12.76	Apr 15, 2046	3.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	406853.73	0.02	US927804FE92	8.05	Nov 30, 2037	6.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	407016.35	0.02	US589331AS67	11.39	Sep 15, 2042	3.6
ONEOK INC	Energy	Fixed Income	407029.25	0.02	US682680BC64	12.76	Mar 15, 2050	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	406387.91	0.02	US970648AK73	13.31	Sep 15, 2049	3.88
FEDERAL REALTY OP LP	Reits	Fixed Income	406550.08	0.02	US313747AV99	11.41	Dec 01, 2044	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	406214.87	0.02	US034863BF64	12.99	Apr 05, 2054	6.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	406260.26	0.02	US822582BF88	12.0	May 11, 2045	4.38
REGENCY CENTERS LP	Reits	Fixed Income	405909.88	0.02	US75884RAW34	12.28	Feb 01, 2047	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	405996.44	0.02	US842400HF31	13.6	Jun 01, 2051	3.65
UNUM GROUP 144A	Insurance	Fixed Income	405713.29	0.02	US91529YAS54	10.49	Aug 15, 2041	4.05
DOMINION RESOURCES INC	Electric	Fixed Income	405421.65	0.02	US25746UBM09	10.08	Aug 01, 2041	4.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	405070.52	0.02	US69351UAU79	12.57	Jun 01, 2047	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	405217.4	0.02	US68233JBV52	13.53	May 15, 2050	3.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	404934.41	0.02	US040555CM49	10.13	Sep 01, 2041	5.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	404962.63	0.02	US970648AH45	12.25	Sep 15, 2048	5.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	404618.5	0.02	US26884TAE29	10.18	Mar 15, 2042	5.63
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	404413.79	0.02	US761713AZ95	10.42	Sep 15, 2043	6.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	404015.95	0.02	US059165EJ51	12.89	Aug 15, 2047	3.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	403780.56	0.02	US49338CAA18	9.73	Apr 01, 2041	5.82
TSMC ARIZONA CORP	Technology	Fixed Income	403789.69	0.02	US872898AD36	11.52	Oct 25, 2041	3.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	403944.69	0.02	US902494AY91	11.1	Aug 15, 2044	5.15
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	403620.74	0.02	US872540AU37	13.3	Apr 15, 2050	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	403631.75	0.02	US70450YAN31	13.97	Jun 01, 2062	5.25
HUMANA INC	Insurance	Fixed Income	403648.63	0.02	US444859CC48	12.93	May 01, 2055	6.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	403653.73	0.02	US09062XAK90	14.21	Feb 15, 2051	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	403383.04	0.02	US369550AT59	11.34	Nov 15, 2042	3.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	402932.42	0.02	US416515BB93	11.22	Apr 15, 2043	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	402976.73	0.02	US713448CC02	11.37	Aug 13, 2042	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	402788.93	0.02	US202795JA91	11.28	Oct 01, 2042	3.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	402592.93	0.02	US494550BF27	9.29	Sep 15, 2040	6.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	402640.75	0.02	US58013MEN02	11.06	Feb 15, 2042	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	402225.62	0.02	US845743BR32	12.89	Aug 15, 2047	3.7
FEDEX CORP	Transportation	Fixed Income	402328.24	0.02	US31428XDS27	11.94	Apr 01, 2046	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	401953.12	0.02	US958254AD64	10.73	Apr 01, 2044	5.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	401788.19	0.02	US745332CA21	9.19	Oct 01, 2039	5.76
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	400588.94	0.02	US546676AY39	13.03	Apr 01, 2049	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	400696.57	0.02	US25243YAV11	11.47	Apr 29, 2043	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	400808.09	0.02	US031162BC38	9.39	Mar 15, 2040	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	400337.48	0.02	US136375CZ30	15.38	May 01, 2050	2.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	400340.73	0.02	US911312CF10	14.37	May 22, 2064	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	400066.05	0.02	US589331AM97	7.7	Nov 15, 2036	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	400099.77	0.02	US88339WAA45	14.31	Oct 15, 2051	3.5
BOEING CO	Capital Goods	Fixed Income	400257.7	0.02	US097023BA22	9.25	Feb 15, 2040	5.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	400261.95	0.02	US200447AJ97	12.26	Feb 09, 2051	4.68
ENERGY TRANSFER LP	Energy	Fixed Income	399625.06	0.02	US29273RAT68	10.45	Feb 01, 2043	5.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	399646.53	0.02	US925650AG86	12.72	Apr 01, 2054	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	399122.71	0.02	US031162BA71	8.64	Feb 01, 2039	6.4
APPALACHIAN POWER CO	Electric	Fixed Income	398843.77	0.02	US037735CX37	12.66	Mar 01, 2049	4.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	398608.51	0.02	US78516FAB58	8.85	May 01, 2038	4.68
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	398709.2	0.02	US21036PBG28	13.76	May 01, 2050	3.75
COMCAST CORPORATION	Communications	Fixed Income	398368.41	0.02	US20030NBE04	10.55	Jul 15, 2042	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	398202.47	0.02	US713448EV64	15.65	Mar 19, 2060	3.88
ARCELORMITTAL SA	Basic Industry	Fixed Income	397455.74	0.02	US03938LAS34	9.36	Mar 01, 2041	6.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	397613.53	0.02	US191216DQ04	11.4	May 05, 2041	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	396430.58	0.02	US961214EY50	11.16	Nov 18, 2041	3.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	396101.41	0.02	US797440BM51	10.0	Aug 15, 2040	4.5
METLIFE INC	Insurance	Fixed Income	395616.0	0.02	US59156RBL15	11.43	Dec 15, 2044	4.72
FIFTH THIRD BANCORP	Banking	Fixed Income	395631.78	0.02	US316773CH12	7.83	Mar 01, 2038	8.25
QUALCOMM INCORPORATED	Technology	Fixed Income	395360.58	0.02	US747525BJ18	14.02	May 20, 2050	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	395456.54	0.02	US29364WBL19	13.47	Sep 15, 2052	4.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	395567.62	0.02	US00037BAC63	10.93	May 08, 2042	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	395084.62	0.02	US25156PAR47	10.46	Mar 06, 2042	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	395090.95	0.02	US209111GD93	12.54	Nov 15, 2052	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	395210.4	0.02	US74456QCT13	13.55	Aug 01, 2054	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	394985.97	0.02	US744448CN95	12.7	Jun 15, 2047	3.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	394366.1	0.02	US369604BY81	13.5	May 01, 2050	4.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	393969.4	0.02	US667274AD67	13.46	Nov 01, 2049	3.81
MASCO CORP	Capital Goods	Fixed Income	393768.31	0.02	US574599BM79	12.03	May 15, 2047	4.5
PECO ENERGY CO	Electric	Fixed Income	393334.5	0.02	US693304AV99	13.04	Sep 15, 2047	3.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	393379.63	0.02	US03073EAN58	11.81	Mar 01, 2045	4.25
FEDEX CORP	Transportation	Fixed Income	393441.95	0.02	US31428XDP87	10.9	Jan 15, 2044	5.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	392529.32	0.02	US927804FP40	11.02	Aug 15, 2043	4.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	392578.42	0.02	US88322YAL56	13.48	Jun 18, 2050	3.75
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	392584.59	0.02	US423012AG85	12.42	Mar 29, 2047	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	392400.97	0.02	US373334KN09	13.64	Jan 30, 2050	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	391958.65	0.02	US13648TAH05	15.62	Nov 15, 2069	4.2
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	392025.7	0.02	US759470BA41	9.57	Oct 19, 2040	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	391608.2	0.02	US674599CY98	12.6	Aug 15, 2049	4.4
BOEING CO	Capital Goods	Fixed Income	391218.33	0.01	US097023AX34	8.61	Mar 15, 2039	6.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	391003.38	0.01	US842434CK62	11.22	Sep 15, 2042	3.75
CSX CORP	Transportation	Fixed Income	390780.08	0.01	US126408HR78	13.97	Sep 15, 2049	3.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	390859.2	0.01	US832696AP30	11.75	Mar 15, 2045	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	390492.08	0.01	US927804FW90	12.27	Nov 15, 2046	4.0
NEVADA POWER CO	Electric	Fixed Income	390579.42	0.01	US641423BU11	7.79	Jul 01, 2037	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	390582.51	0.01	US96950FAK03	10.37	Nov 15, 2043	5.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	388825.15	0.01	US87305QCN97	12.76	Feb 01, 2049	4.6
ECOLAB INC	Basic Industry	Fixed Income	388875.24	0.01	US278865BA78	12.81	Dec 01, 2047	3.95
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	388919.52	0.01	US48252DAA37	13.54	Feb 25, 2050	3.63
NOKIA OYJ	Technology	Fixed Income	388950.77	0.01	US654902AC90	8.52	May 15, 2039	6.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	389042.34	0.01	US94106BAB71	14.53	Apr 01, 2050	3.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	388400.58	0.01	US855244AM15	12.81	Dec 01, 2047	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	388468.52	0.01	US575718AB76	16.28	Jul 01, 2114	4.68
AMERICAN TOWER CORPORATION	Communications	Fixed Income	388158.36	0.01	US03027XAY67	13.64	Oct 15, 2049	3.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	388195.53	0.01	US30251BAE83	10.63	Feb 01, 2043	5.15
PECO ENERGY CO	Electric	Fixed Income	387763.02	0.01	US693304BA44	14.67	Mar 15, 2051	3.05
CUMMINS INC	Consumer Cyclical	Fixed Income	387289.33	0.01	US231021AS53	15.15	Sep 01, 2050	2.6
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	387359.37	0.01	US198280AH20	10.86	Jun 01, 2045	5.8
ANALOG DEVICES INC	Technology	Fixed Income	386989.44	0.01	US032654BC80	13.69	Apr 01, 2054	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	386990.27	0.01	US459200LV14	13.17	Feb 03, 2056	5.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	387165.38	0.01	US29446MAG78	10.3	Apr 06, 2040	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	386272.3	0.01	US14149YBD94	11.55	Sep 15, 2045	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	386291.11	0.01	US665772CE73	9.45	Nov 01, 2039	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	385880.54	0.01	US871829BR76	14.39	Dec 14, 2051	3.15
AT&T INC	Communications	Fixed Income	385504.55	0.01	US00206RCG56	11.02	Jun 15, 2044	4.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	385316.59	0.01	US151191BL61	12.08	Jan 29, 2050	5.15
PECO ENERGY CO	Electric	Fixed Income	384723.49	0.01	US693304AX55	14.29	Sep 15, 2049	3.0
LOEWS CORPORATION	Insurance	Fixed Income	384798.03	0.01	US540424AR93	11.1	May 15, 2043	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	384807.53	0.01	US039483BE15	10.72	Mar 26, 2042	4.54
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	384389.88	0.01	US552676AQ11	9.85	Jan 15, 2043	6.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	384485.05	0.01	US19828TAF30	13.16	Oct 01, 2054	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	384609.12	0.01	US15189XAN84	11.43	Apr 01, 2044	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	384277.37	0.01	US65339KCA60	14.71	Jan 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	383886.98	0.01	US202795HT01	8.16	Jan 15, 2038	6.45
MYLAN INC	Consumer Non-Cyclical	Fixed Income	383976.36	0.01	US628530BJ54	11.68	Apr 15, 2048	5.2
CODELCO INC 144A	Owned No Guarantee	Fixed Income	383329.42	0.01	US21987BBD91	14.2	Jan 15, 2051	3.15
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	383506.0	0.01	US17136MAB81	13.23	Jun 15, 2052	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	382661.07	0.01	US976656CK28	12.96	Oct 15, 2048	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	382454.01	0.01	US82938NAJ37	13.23	Sep 13, 2047	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	382084.34	0.01	US341081FR38	12.77	Jun 01, 2048	4.13
CSX CORP	Transportation	Fixed Income	381972.82	0.01	US126408HA44	14.03	Aug 01, 2054	4.5
HUMANA INC	Insurance	Fixed Income	381482.18	0.01	US444859BG60	11.78	Mar 15, 2047	4.8
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	381105.98	0.01	US225313AN57	10.99	Jan 11, 2041	2.81
XCEL ENERGY INC	Electric	Fixed Income	381234.46	0.01	US98389BAX82	13.58	Dec 01, 2049	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	380669.47	0.01	US26444HAF82	12.72	Jul 15, 2048	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	380675.78	0.01	US21036PAZ18	12.67	Feb 15, 2048	4.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	380236.18	0.01	US20268JAD54	13.44	Oct 01, 2049	3.82
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	380036.15	0.01	US26442UAE47	13.11	Sep 15, 2047	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	380054.17	0.01	US911312AZ91	12.81	Nov 15, 2046	3.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	379678.54	0.01	US651639AP18	10.51	Mar 15, 2042	4.88
CENOVUS ENERGY INC	Energy	Fixed Income	379187.57	0.01	US15135UAP49	8.03	Jun 15, 2037	5.25
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	378926.41	0.01	US82937TAD46	11.47	Apr 24, 2043	4.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	379123.53	0.01	US002824AV29	8.97	Apr 01, 2039	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	379144.53	0.01	US74456QAZ90	11.06	May 01, 2042	3.95
ECOLAB INC	Basic Industry	Fixed Income	378725.55	0.01	US278865BJ87	16.17	Aug 18, 2055	2.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	378463.43	0.01	US0778FPAJ86	14.11	Aug 15, 2052	3.65
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	378540.77	0.01	US586054AC25	14.49	Jul 01, 2055	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	378285.16	0.01	US907818EK00	12.94	Aug 15, 2046	3.35
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	377813.36	0.01	US87151KAA79	12.67	Oct 01, 2055	6.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	377556.13	0.01	US29736RAG56	11.63	Jun 15, 2045	4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	377107.9	0.01	US71568PAM14	12.71	Feb 05, 2050	4.38
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	377164.78	0.01	US582839AG14	11.2	Jun 01, 2044	4.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	377296.12	0.01	US695156AW92	14.83	Oct 01, 2051	3.05
ENTERGY TEXAS INC	Electric	Fixed Income	376932.59	0.01	US29365TAJ34	13.7	Sep 30, 2049	3.55
AFLAC INCORPORATED	Insurance	Fixed Income	376985.41	0.01	US001055AY85	12.54	Jan 15, 2049	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	376726.39	0.01	US880451AU37	7.6	Apr 01, 2037	7.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	376451.48	0.01	US76720AAD81	10.57	Mar 22, 2042	4.75
ONEOK INC	Energy	Fixed Income	376520.33	0.01	US682680AT09	11.8	Jul 13, 2047	4.95
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	376531.26	0.01	US423012AE38	11.2	Oct 01, 2042	4.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	375862.55	0.01	US30036FAA93	14.03	Apr 15, 2050	3.45
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	375908.42	0.01	US70109HAJ41	8.31	May 15, 2038	6.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	375935.32	0.01	US902133AG25	7.96	Oct 01, 2037	7.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	375311.74	0.01	US29736RAM25	13.91	Dec 01, 2049	3.13
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	375192.77	0.01	US882384AE01	12.58	Jan 15, 2048	4.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	374678.21	0.01	US745332CB04	9.33	Mar 15, 2040	5.79
NUTRIEN LTD	Basic Industry	Fixed Income	373738.35	0.01	US67077MAX65	13.59	May 13, 2050	3.95
T-MOBILE USA INC	Communications	Fixed Income	373748.53	0.01	US87264ABY01	15.16	Nov 15, 2060	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	373787.67	0.01	US437076AU64	9.7	Sep 15, 2040	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	373570.29	0.01	US035240AP56	14.66	Apr 15, 2058	4.75
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	373641.69	0.01	US07177MAN39	11.2	Jun 23, 2045	5.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	373211.73	0.01	US84756NAE94	10.49	Sep 25, 2043	5.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	372943.62	0.01	US017175AD24	11.28	Sep 15, 2044	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	372223.81	0.01	US404119CS65	10.63	Mar 15, 2042	4.38
KINDER MORGAN INC	Energy	Fixed Income	371969.81	0.01	US49456BAS07	14.11	Aug 01, 2050	3.25
SUNCOR ENERGY INC	Energy	Fixed Income	371326.32	0.01	US867229AE68	8.23	Jun 15, 2038	6.5
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	370873.18	0.01	US98417EAN04	9.7	Nov 15, 2041	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	370877.37	0.01	US594918BD56	12.25	Feb 12, 2045	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	370621.28	0.01	US68233JBP84	13.18	Jun 01, 2049	3.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	370720.15	0.01	US91913YBE95	13.59	Jun 01, 2052	4.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	370458.23	0.01	US857006AK60	13.27	May 04, 2047	4.0
MISSISSIPPI POWER CO	Electric	Fixed Income	370030.62	0.01	US605417BZ68	10.77	Mar 15, 2042	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	370053.56	0.01	US78081BAP85	14.28	Sep 02, 2051	3.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	370173.46	0.01	US571748BC51	12.27	Jan 30, 2047	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	370193.54	0.01	US00115AAJ88	12.9	Sep 15, 2048	4.25
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	370213.02	0.01	US737679DJ60	13.38	Mar 15, 2054	5.5
NISOURCE INC	Natural Gas	Fixed Income	369761.1	0.01	US65473PAM77	12.94	Jun 15, 2052	5.0
BOEING CO	Capital Goods	Fixed Income	369986.42	0.01	US097023BZ72	13.05	Mar 01, 2048	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	369588.53	0.01	US494550BW59	10.97	Sep 01, 2044	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	369618.55	0.01	US548661DW49	12.69	Apr 15, 2050	5.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	369432.65	0.01	US210518CZ72	13.08	Aug 15, 2046	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	369085.6	0.01	US00115AAK51	13.24	Jun 15, 2049	3.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	369202.28	0.01	US74432QCD51	12.61	Mar 27, 2048	4.42
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	368754.2	0.01	US26444HAA95	13.01	Oct 01, 2046	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	368845.54	0.01	US717081FG32	13.51	Nov 15, 2055	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	368855.49	0.01	US94106LBR96	11.14	Jun 01, 2041	2.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	368699.61	0.01	US084423AU64	13.26	May 12, 2050	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	368405.78	0.01	US438516BS48	12.82	Nov 21, 2047	3.81
WALMART INC	Consumer Cyclical	Fixed Income	368027.05	0.01	US931142EB57	9.15	Jun 28, 2038	3.95
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	368157.2	0.01	US680223AL88	13.49	Jun 11, 2051	3.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	367733.71	0.01	US134429BK47	14.0	Apr 24, 2050	3.13
3M CO MTN	Capital Goods	Fixed Income	367775.62	0.01	US88579YAW12	13.2	Sep 19, 2046	3.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	367266.96	0.01	US745332CH73	12.67	Jun 15, 2048	4.22
CORNING INC	Technology	Fixed Income	367038.32	0.01	US219350BK07	12.06	Nov 15, 2048	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	367061.8	0.01	US00287YCZ07	10.84	Oct 01, 2042	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	366655.42	0.01	US136375BN19	7.36	Jun 01, 2036	6.2
DOMINION RESOURCES INC	Electric	Fixed Income	366856.12	0.01	US25746UBD00	8.11	Jun 15, 2038	7.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	366262.68	0.01	US29364DAT72	8.73	Dec 15, 2044	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	366307.39	0.01	US03040WAX39	14.1	May 01, 2050	3.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	366324.87	0.01	US20268JAG85	13.59	Oct 01, 2050	3.91
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	366042.38	0.01	US92537NAD03	14.39	Mar 15, 2066	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	366069.02	0.01	US341081FF99	10.76	Feb 01, 2042	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	365596.52	0.01	US010392FP84	11.95	Jan 02, 2046	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	365647.2	0.01	US824348BK17	13.43	Aug 15, 2049	3.8
FEDEX CORP	Transportation	Fixed Income	365729.44	0.01	US31428XBQ88	12.54	Feb 15, 2048	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	365501.78	0.01	US927804GC28	13.74	Dec 01, 2049	3.3
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	365198.48	0.01	US58516NAB01	9.77	May 12, 2041	6.38
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	365290.04	0.01	US43475RAX44	11.98	Sep 22, 2046	4.75
CSX CORP	Transportation	Fixed Income	364913.53	0.01	US126408HL09	15.49	Mar 01, 2068	4.65
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	364735.43	0.01	US476556CX17	7.85	Jun 01, 2037	6.15
ORANGE SA MTN 144A	Communications	Fixed Income	364784.12	0.01	US685218AG40	13.5	Jan 13, 2056	5.75
DTE ELECTRIC CO	Electric	Fixed Income	364308.66	0.01	US23338VAG14	12.91	Aug 15, 2047	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	364363.71	0.01	US020002BG56	13.32	Aug 10, 2049	3.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	364366.24	0.01	US842434CR16	12.62	Jun 01, 2048	4.13
PECO ENERGY CO	Electric	Fixed Income	364404.93	0.01	US693304AH06	7.73	Oct 01, 2036	5.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	364035.65	0.01	US56585AAJ16	13.43	Sep 15, 2054	5.0
PACIFICORP	Electric	Fixed Income	364130.76	0.01	US695114CB21	7.49	Aug 01, 2036	6.1
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	364230.81	0.01	US500472AE51	10.39	Mar 15, 2042	5.0
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	363895.0	0.01	US29082HAF91	8.32	Jan 09, 2038	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	363599.9	0.01	US58013MER16	11.69	May 01, 2043	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	363275.57	0.01	US12189LAG68	10.3	Sep 15, 2041	4.95
OWENS CORNING	Capital Goods	Fixed Income	363102.75	0.01	US690742AH44	12.48	Jan 30, 2048	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	363124.98	0.01	US655844CB22	15.04	Aug 01, 2118	5.1
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	362809.25	0.01	US13034VAB09	12.02	Aug 01, 2045	4.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	362910.61	0.01	US822582AT91	11.34	Aug 21, 2042	3.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	362912.63	0.01	US875127BF88	12.77	Jun 15, 2049	4.45
AEP TEXAS INC	Electric	Fixed Income	362547.44	0.01	US00108WAQ33	12.71	May 15, 2052	5.25
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	362313.29	0.01	US89566EAD04	9.18	Jun 15, 2040	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	362332.58	0.01	US125523CD06	9.7	Nov 15, 2041	6.13
BOEING CO	Capital Goods	Fixed Income	362340.51	0.01	US097023BS30	12.62	Jun 15, 2046	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	361591.81	0.01	US594918BU71	14.98	Aug 08, 2056	3.95
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	361341.02	0.01	US40052VAD64	11.18	Jun 27, 2044	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	361077.36	0.01	US842400JD64	12.88	Apr 15, 2054	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	360576.07	0.01	US871829BD80	11.94	Apr 01, 2046	4.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	360193.67	0.01	US456873AF50	12.94	Mar 21, 2049	4.5
HUMANA INC	Insurance	Fixed Income	360336.69	0.01	US444859BB73	10.53	Dec 01, 2042	4.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	359933.11	0.01	US034863AY62	13.53	Sep 10, 2050	3.95
ENBRIDGE INC	Energy	Fixed Income	359964.01	0.01	US29250NAJ46	11.23	Jun 10, 2044	4.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	359618.4	0.01	US256677AH84	13.28	Apr 03, 2050	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	359712.03	0.01	US907818GF96	13.37	May 15, 2053	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	359779.19	0.01	US29273VBL36	12.76	Jan 15, 2056	6.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	359406.62	0.01	US871829BH94	12.47	Mar 15, 2048	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	359414.95	0.01	US797440BX17	12.95	Jun 15, 2049	4.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	359483.58	0.01	US372546AV31	13.0	Sep 15, 2046	3.54
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	359510.38	0.01	US74445PAG72	11.84	May 15, 2050	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	359135.65	0.01	US110122EB03	12.73	Nov 15, 2053	6.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	358837.52	0.01	US65163LAF67	13.48	May 13, 2050	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	358953.82	0.01	US94973VAN73	7.84	Jun 15, 2037	6.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	358733.1	0.01	US01609WBQ42	13.41	Nov 26, 2054	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	358733.56	0.01	US824348AS51	11.67	Aug 01, 2045	4.55
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	358170.25	0.01	US115637AP57	11.65	Jul 15, 2045	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	358186.05	0.01	US82939GAQ10	14.64	May 13, 2050	3.35
ALABAMA POWER COMPANY	Electric	Fixed Income	358002.02	0.01	US010392FV52	14.56	Jul 15, 2051	3.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	357742.09	0.01	US200447AM27	11.61	Feb 15, 2052	6.26
FEDEX CORP	Transportation	Fixed Income	357407.94	0.01	US31428XDR44	11.47	Nov 15, 2045	4.75
EXELON CORPORATION	Electric	Fixed Income	356730.47	0.01	US30161MAJ27	9.92	Oct 01, 2041	5.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	356823.39	0.01	US26442UAM62	14.87	Aug 15, 2051	2.9
ATHENE HOLDING LTD	Insurance	Fixed Income	356926.91	0.01	US04686JAD37	13.04	May 25, 2051	3.95
BARCLAYS PLC	Banking	Fixed Income	356448.05	0.01	US06738ECS28	12.51	Mar 12, 2055	6.04
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	356455.58	0.01	US067316AG42	8.44	May 15, 2038	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	356686.46	0.01	US92343VFV18	16.01	Nov 20, 2060	3.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	356285.11	0.01	US92890HAD44	11.22	Sep 17, 2044	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	356319.42	0.01	US797440BV50	12.65	Jun 01, 2047	3.75
UNION ELECTRIC CO	Electric	Fixed Income	356403.15	0.01	US906548CN08	12.99	Apr 01, 2048	4.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	356107.87	0.01	US74251VAN29	12.08	Nov 15, 2046	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	355733.29	0.01	US049560AS49	13.92	Sep 15, 2049	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	355838.54	0.01	US202795JV39	14.07	Mar 15, 2052	3.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	355871.04	0.01	US039482AC84	15.35	Sep 15, 2051	2.7
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	355465.75	0.01	US372546AU57	11.73	Sep 15, 2045	4.87
PUBLIC SERVICE COLORADO	Electric	Fixed Income	355592.82	0.01	US744448CA74	8.41	Aug 01, 2038	6.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	355615.47	0.01	US26442UAP93	13.99	Apr 01, 2052	4.0
MARKEL GROUP INC	Insurance	Fixed Income	355340.42	0.01	US570535AV66	13.27	Sep 17, 2050	4.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	355070.74	0.01	US88032WAW64	16.18	Jun 03, 2060	3.29
APPALACHIAN POWER CO	Electric	Fixed Income	354628.03	0.01	US037735CY10	13.72	May 01, 2050	3.7
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	354640.24	0.01	US23330JAC53	12.56	Sep 30, 2049	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	354720.09	0.01	US893574AF07	10.73	Aug 01, 2042	4.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	354781.95	0.01	US740816AN32	15.67	Jul 15, 2056	3.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	354815.54	0.01	US020002BA86	10.99	Jun 15, 2043	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	354414.37	0.01	US29365TAH77	9.35	Mar 30, 2039	4.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	354543.2	0.01	US12625GAG91	14.47	Sep 30, 2049	3.3
UNION ELECTRIC CO	Electric	Fixed Income	354183.77	0.01	US906548CQ39	14.07	Oct 01, 2049	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	354253.47	0.01	US05526DBQ79	12.4	Apr 02, 2050	5.28
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	354010.86	0.01	US05635JAC45	10.1	Jun 15, 2043	5.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	353687.53	0.01	US14149YBM93	12.23	Jun 15, 2047	4.37
NUCOR CORPORATION	Basic Industry	Fixed Income	353081.46	0.01	US670346AW54	14.26	Apr 01, 2052	3.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	353166.46	0.01	US040555DC57	15.01	Sep 15, 2050	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	352911.33	0.01	US209111FQ16	14.33	May 15, 2058	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	352928.1	0.01	US548661EB92	14.11	Apr 01, 2051	3.5
VENTAS REALTY LP	Reits	Fixed Income	353004.31	0.01	US92277GAQ01	12.62	Apr 15, 2049	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	352608.66	0.01	US21036PAT57	12.35	May 09, 2047	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	352302.62	0.01	US341081FB85	8.95	Apr 01, 2039	5.96
OVINTIV INC	Energy	Fixed Income	352110.41	0.01	US292505AE49	7.89	Aug 15, 2037	6.63
ALABAMA POWER COMPANY	Electric	Fixed Income	351775.46	0.01	US010392FW36	15.0	Mar 15, 2052	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	351559.4	0.01	US655844BQ00	11.69	Jun 15, 2045	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	351598.71	0.01	US744448CQ27	12.72	Jun 15, 2048	4.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	351609.81	0.01	US512807AW84	14.6	Jun 15, 2050	2.88
OHIO POWER CO	Electric	Fixed Income	351681.63	0.01	US677415CR01	12.91	Jun 01, 2049	4.0
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	351726.55	0.01	US46653KAB44	13.45	May 28, 2051	3.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	351008.02	0.01	US62912XAC83	7.7	Dec 15, 2037	7.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	351074.19	0.01	US13648TAE73	11.55	Aug 15, 2045	4.95
AEP TEXAS INC	Electric	Fixed Income	350935.13	0.01	US00108WAK62	13.64	Jan 15, 2050	3.45
XYLEM INC	Capital Goods	Fixed Income	350935.65	0.01	US98419MAK62	12.33	Nov 01, 2046	4.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	350627.3	0.01	US049560AW50	15.15	Feb 15, 2052	2.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	350673.29	0.01	US378272BC14	13.84	Apr 27, 2051	3.88
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	350220.54	0.01	US240019BV03	13.06	Jun 15, 2049	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	350330.83	0.01	US110122AP35	7.64	Nov 15, 2036	5.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	350069.94	0.01	US00115AAL35	14.09	Sep 15, 2049	3.15
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	349759.86	0.01	US743820AB83	15.17	Oct 01, 2051	2.7
AMEREN ILLINOIS CO	Electric	Fixed Income	349768.31	0.01	US02361DAQ34	12.24	Mar 15, 2046	4.15
GEORGIA POWER CO	Electric	Fixed Income	349155.19	0.01	US373334KA87	11.18	Mar 15, 2043	4.3
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	349210.21	0.01	US04352EAB11	10.2	Nov 15, 2039	3.11
NUTRIEN LTD	Basic Industry	Fixed Income	349232.02	0.01	US67077MAS70	11.08	Jan 15, 2045	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	349260.13	0.01	US23338VAH96	12.74	May 15, 2048	4.05
UNION ELECTRIC CO	Electric	Fixed Income	349049.22	0.01	US906548DC34	13.66	Mar 15, 2056	5.55
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	348732.47	0.01	US694308HN05	11.95	Mar 15, 2046	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	348862.26	0.01	US743315AP89	11.6	Apr 25, 2044	4.35
UNION ELECTRIC CO	Electric	Fixed Income	348114.06	0.01	US906548CL42	12.33	Apr 15, 2045	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	348220.71	0.01	US882508BQ64	14.06	Aug 16, 2052	4.1
HENNEMAN TRUST 144A	Insurance	Fixed Income	348244.62	0.01	US425911AA21	12.34	May 15, 2055	6.58
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	347970.93	0.01	US854502AJ02	12.12	Nov 15, 2048	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	348039.76	0.01	US74456QCD60	15.05	May 01, 2050	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	347671.26	0.01	US202795JQ44	13.9	Nov 15, 2049	3.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	347724.92	0.01	US141781BX15	13.79	Apr 22, 2052	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	347248.64	0.01	US059165EK25	12.88	Sep 15, 2048	4.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	346804.7	0.01	US29366MAB46	15.01	Jun 15, 2051	2.65
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	346807.86	0.01	US151191BD46	11.7	Nov 02, 2047	5.5
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	346915.81	0.01	US586054AA68	10.51	Jul 01, 2042	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	346977.74	0.01	US743315AQ62	12.13	Jan 26, 2045	3.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	346540.64	0.01	US854502AA92	9.7	Sep 01, 2040	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	346620.99	0.01	US594918CU62	12.37	Jun 15, 2047	4.5
NNN REIT INC	Reits	Fixed Income	346316.33	0.01	US637417AR70	14.96	Apr 15, 2052	3.0
BOSTON GAS CO 144A	Natural Gas	Fixed Income	346062.57	0.01	US100743AJ25	10.52	Feb 15, 2042	4.49
CONOCOPHILLIPS CO	Energy	Fixed Income	346170.03	0.01	US20826FAR73	11.31	Mar 15, 2046	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	345770.89	0.01	US29364WBJ62	11.03	Jun 15, 2041	3.1
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	345924.93	0.01	US42981FAA93	13.19	Feb 15, 2055	5.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345973.77	0.01	US907818FV55	15.62	May 20, 2061	3.55
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	345555.37	0.01	US833034AL58	12.89	Mar 01, 2048	4.1
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	345662.97	0.01	US454889AM82	7.92	Mar 15, 2037	6.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	345389.75	0.01	US461070AR57	13.73	Sep 30, 2049	3.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	344755.48	0.01	US224044CV70	12.03	Sep 01, 2054	5.95
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	344419.18	0.01	US845437BN11	12.0	Apr 01, 2045	3.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	343998.76	0.01	US502431AR03	13.13	Jul 31, 2053	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	344103.11	0.01	US842400HV80	12.64	Mar 01, 2053	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	344171.82	0.01	US74432QCJ22	10.56	Mar 10, 2040	3.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	343682.05	0.01	US454889AR79	12.74	Jul 01, 2047	3.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	343714.86	0.01	US070101AJ91	13.39	Oct 15, 2055	5.85
OVINTIV INC	Energy	Fixed Income	343889.5	0.01	US292505AG96	8.11	Feb 01, 2038	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	343445.16	0.01	US478375AN81	14.76	Jul 02, 2064	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	342959.4	0.01	US202795JD31	11.11	Jan 15, 2044	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	343014.83	0.01	US74456QBQ82	12.47	Mar 01, 2046	3.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	343061.07	0.01	US29717PAS65	12.47	Mar 15, 2048	4.5
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	343081.58	0.01	US740189AH88	11.27	Jan 15, 2043	3.9
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	342664.18	0.01	US75886FAF45	14.75	Sep 15, 2050	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	342355.46	0.01	US75513ECJ82	10.98	Dec 15, 2043	4.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	342362.18	0.01	US454889AV81	13.17	Apr 01, 2053	5.63
Novant Health	Consumer Non-Cyclical	Fixed Income	341780.46	0.01	US66988AAH77	14.74	Nov 01, 2051	3.17
DTE ELECTRIC CO	Electric	Fixed Income	341341.17	0.01	US23338VAE65	12.24	Mar 15, 2045	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	341143.61	0.01	US797440CA05	14.87	Aug 15, 2051	2.95
NXP BV	Technology	Fixed Income	340304.62	0.01	US62954HAL24	11.33	Feb 15, 2042	3.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	339794.38	0.01	US341081EV58	7.93	Feb 01, 2037	5.65
NNN REIT INC	Reits	Fixed Income	339482.88	0.01	US637417AQ97	14.15	Apr 15, 2051	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	339648.87	0.01	US05348EBE86	12.77	Apr 15, 2048	4.35
S&P GLOBAL INC	Technology	Fixed Income	339671.55	0.01	US78409VBM54	15.6	Mar 01, 2062	3.9
BLACK HILLS CORPORATION	Electric	Fixed Income	339097.98	0.01	US092113AN95	12.21	Sep 15, 2046	4.2
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	339104.65	0.01	US26443CAA18	12.64	Jun 01, 2047	3.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	338554.67	0.01	US68233JBB98	12.23	Apr 01, 2045	3.75
FEDEX CORP	Transportation	Fixed Income	338305.66	0.01	US31428XDU72	12.74	Feb 15, 2048	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	337973.08	0.01	US842400HN64	14.07	Feb 01, 2052	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	337973.16	0.01	US89417EAK55	11.96	Aug 25, 2045	4.3
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	337821.77	0.01	US19416QEK22	13.04	Aug 01, 2047	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	337563.94	0.01	US666807BJ01	12.22	Apr 15, 2045	3.85
WALT DISNEY CO	Communications	Fixed Income	337129.98	0.01	US254687EZ57	10.51	Dec 01, 2045	7.75
OHIO POWER CO	Electric	Fixed Income	337381.12	0.01	US677415CQ28	12.74	Apr 01, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	336967.12	0.01	US655844CL04	14.92	Aug 25, 2051	2.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	337013.07	0.01	US96950FAP99	11.27	Jan 15, 2045	4.9
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	336617.55	0.01	US81373PAA12	12.41	Apr 15, 2048	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	336674.22	0.01	US291011BM54	15.1	Oct 15, 2050	2.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	336725.24	0.01	US26884TAN28	11.62	Feb 15, 2045	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	336747.64	0.01	US049560AQ82	13.16	Mar 15, 2049	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	336862.9	0.01	US822582AY86	11.07	Aug 12, 2043	4.55
CHEVRON USA INC	Energy	Fixed Income	336484.18	0.01	US166756AT36	9.67	Mar 01, 2041	6.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	336500.28	0.01	US115637AT79	9.07	Apr 15, 2038	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	336082.48	0.01	US8426EPAE81	14.68	Sep 30, 2051	3.15
NSTAR ELECTRIC CO	Electric	Fixed Income	336091.21	0.01	US67021CAT45	13.41	Sep 15, 2052	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	336223.61	0.01	US665772CJ60	11.44	Aug 15, 2042	3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	336312.12	0.01	US845743BS15	12.51	Nov 15, 2048	4.4
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	335903.48	0.01	US09031WAA18	13.47	May 17, 2051	4.0
WALT DISNEY CO	Communications	Fixed Income	335987.46	0.01	US254687EX00	11.72	Oct 15, 2045	4.95
CSX CORP	Transportation	Fixed Income	335651.42	0.01	US126408HP13	12.86	Mar 15, 2049	4.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	335704.42	0.01	US040555DB74	13.77	May 15, 2050	3.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	335773.94	0.01	US370334CP78	14.47	Feb 01, 2051	3.0
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	335814.86	0.01	US06849RAC60	8.26	Sep 15, 2038	7.5
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	335211.07	0.01	US565130AA94	13.07	Aug 15, 2051	4.16
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	335238.19	0.01	US207597EG65	11.57	Apr 15, 2044	4.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	334920.45	0.01	US29246QAB14	11.94	Jan 25, 2047	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	334931.61	0.01	US976826BN62	13.74	Apr 01, 2050	3.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	334947.0	0.01	US863667AG64	11.29	May 15, 2044	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334579.71	0.01	US74456QCA22	14.0	Aug 01, 2049	3.2
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	334280.55	0.01	US12626PAN33	11.18	May 18, 2045	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	334324.08	0.01	US665772CB35	7.34	Jun 01, 2036	6.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	334399.49	0.01	US65163LAD10	9.78	Nov 15, 2041	5.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	333798.26	0.01	US87305QCP46	12.91	Dec 01, 2052	5.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	333970.39	0.01	US855244AX79	14.0	Mar 12, 2050	3.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	333522.15	0.01	US099724AH99	11.68	Mar 15, 2045	4.38
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	333560.64	0.01	US578454AF74	16.1	Nov 15, 2061	3.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	333215.13	0.01	US461070AN44	12.64	Sep 15, 2046	3.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	333369.1	0.01	US842587CW55	7.84	Jul 01, 2036	4.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	333430.41	0.01	US70109HAN52	11.5	Nov 21, 2044	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	332996.65	0.01	US720186AP00	12.93	May 15, 2052	5.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	333109.71	0.01	US637432NT82	13.05	Mar 15, 2049	4.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	333112.0	0.01	US641062AZ70	15.59	Sep 14, 2051	2.63
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	332904.59	0.01	US277432AL49	10.56	Sep 01, 2042	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	332925.66	0.01	US49446RAT68	12.42	Sep 01, 2047	4.45
PROLOGIS LP	Reits	Fixed Income	331948.1	0.01	US74340XCC39	14.41	Mar 01, 2050	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	331972.25	0.01	US291011BD55	9.32	Nov 15, 2039	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	332063.69	0.01	US914886AH93	13.77	Oct 01, 2053	4.98
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	332078.54	0.01	US694475AA20	8.06	Jun 15, 2039	9.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	331569.31	0.01	US040555CT91	11.7	Nov 15, 2045	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	331130.25	0.01	US161175BC79	11.76	Oct 23, 2055	6.83
TR FINANCE LLC	Technology	Fixed Income	331329.25	0.01	US87268LAB36	9.33	Apr 15, 2040	5.85
FEDEX CORP	Transportation	Fixed Income	331004.65	0.01	US31428XCA28	12.39	May 15, 2050	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	331055.98	0.01	US74456QCM69	13.44	Mar 15, 2053	5.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	331098.39	0.01	US534187AW96	8.11	Oct 09, 2037	6.3
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	331102.11	0.01	US682680CY75	11.25	Apr 01, 2045	5.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	330387.82	0.01	US361841AW92	8.25	Nov 01, 2037	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	330091.74	0.01	US907818EC83	14.63	Feb 01, 2055	3.88
HALLIBURTON COMPANY	Energy	Fixed Income	330236.15	0.01	US406216BA89	10.28	Nov 15, 2041	4.5
S&P GLOBAL INC	Technology	Fixed Income	330246.22	0.01	US78409VAN47	12.28	May 15, 2048	4.5
DOMINION RESOURCES INC/VA	Electric	Fixed Income	330019.89	0.01	US25746UCC18	11.23	Dec 01, 2044	4.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	329211.35	0.01	US95765PAA75	12.15	Jan 15, 2049	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	328789.41	0.01	US904764BR72	15.47	Aug 12, 2051	2.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	328871.43	0.01	US02666TAF49	13.61	Apr 15, 2052	4.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	328313.06	0.01	US25245BAA52	10.97	May 11, 2042	4.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	328156.43	0.01	US914744AD99	12.3	Feb 15, 2045	3.44
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	328182.62	0.01	US377372AJ68	11.32	Mar 18, 2043	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	327793.0	0.01	US907818EW48	12.74	Sep 10, 2048	4.5
PROLOGIS LP	Reits	Fixed Income	327547.03	0.01	US74340XBJ90	12.81	Sep 15, 2048	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	327646.96	0.01	US74456QCP90	13.24	Aug 01, 2053	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	327329.04	0.01	US575767AR94	15.93	Dec 01, 2061	3.2
MPLX LP	Energy	Fixed Income	327370.99	0.01	US55336VBW90	12.71	Mar 01, 2053	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	327079.75	0.01	US89417EAR09	14.61	Jun 08, 2051	3.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	327118.78	0.01	US575767AT50	12.74	Dec 01, 2052	5.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	327120.52	0.01	US68233JBR41	14.16	Sep 15, 2049	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	326917.13	0.01	US15189XAM02	11.3	Aug 01, 2042	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	326596.61	0.01	US031162DC10	14.92	Jan 15, 2052	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	326216.41	0.01	US413875AT20	11.55	Apr 27, 2045	5.05
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	326264.08	0.01	US837004CG35	10.92	Jun 15, 2043	4.6
CORNING INC	Technology	Fixed Income	325847.59	0.01	US219350BP93	13.26	Nov 15, 2049	3.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	325418.81	0.01	US98978VAM54	12.82	Sep 12, 2047	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	324995.64	0.01	US025816BF52	11.1	Dec 03, 2042	4.05
CITIGROUP INC	Banking	Fixed Income	324425.41	0.01	US172967AS06	15.42	Feb 15, 2098	6.88
CORNING INC	Technology	Fixed Income	324557.04	0.01	US219350AW53	10.57	Mar 15, 2042	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	324226.01	0.01	US478160BK90	11.33	Dec 05, 2043	4.5
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	324050.62	0.01	US881575AC87	7.98	Nov 15, 2037	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	323557.54	0.01	US842434CS98	12.77	Jan 15, 2049	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	323619.28	0.01	US110122AU20	11.55	Aug 01, 2042	3.25
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	323681.09	0.01	US039936AA70	13.85	Feb 01, 2052	3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	323762.83	0.01	US575767AQ12	14.07	Apr 15, 2050	3.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	323400.47	0.01	US02209SBG75	13.28	Feb 14, 2059	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	322539.81	0.01	US29379VBF94	13.88	Oct 15, 2054	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322279.87	0.01	US842400HR78	12.41	Jun 01, 2052	5.45
AETNA INC	Insurance	Fixed Income	322421.06	0.01	US00817YAJ73	10.41	May 15, 2042	4.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	322235.66	0.01	US292480AJ92	10.8	May 15, 2044	5.0
INTEL CORPORATION	Technology	Fixed Income	321785.68	0.01	US458140BX76	15.71	Aug 12, 2061	3.2
VERISK ANALYTICS INC	Technology	Fixed Income	321794.13	0.01	US92345YAG17	13.47	May 15, 2050	3.63
CENTRICA PLC 144A	Natural Gas	Fixed Income	321971.87	0.01	US15639KAB89	10.67	Oct 16, 2043	5.38
BOEING CO	Capital Goods	Fixed Income	321470.72	0.01	US097023BY08	9.13	Mar 01, 2038	3.55
WESTLAKE CORP	Basic Industry	Fixed Income	321471.45	0.01	US960413AU67	12.03	Nov 15, 2047	4.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	321488.63	0.01	US440452AJ91	14.51	Jun 03, 2051	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	321544.85	0.01	US792860AK49	7.31	Jun 20, 2036	6.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	321701.5	0.01	US070101AH36	12.16	Apr 26, 2047	4.75
CORNING INC	Technology	Fixed Income	321412.14	0.01	US219350BL89	14.47	Nov 15, 2068	5.85
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	321436.59	0.01	US644188BF01	12.76	Dec 05, 2047	3.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	320463.27	0.01	US678858BR12	12.55	Apr 01, 2047	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	320572.32	0.01	US713448FT00	13.82	Feb 15, 2053	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	320327.72	0.01	US084664BV29	11.17	May 15, 2043	4.3
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	320416.08	0.01	US25468PCX24	11.28	Dec 01, 2042	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	319917.13	0.01	US66989HBB33	11.71	Nov 05, 2045	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	319694.63	0.01	US760759AN05	9.66	May 15, 2041	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	319750.59	0.01	US110122EL84	14.67	Feb 22, 2064	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	319219.32	0.01	US548661CX31	10.62	Apr 15, 2042	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	318890.17	0.01	US655844CC05	12.94	May 15, 2049	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	318938.64	0.01	US110122EC85	14.13	Nov 15, 2063	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	318965.77	0.01	US913017BK42	7.39	Jun 01, 2036	6.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	319089.64	0.01	US49271VAD29	11.92	May 25, 2048	5.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	318816.44	0.01	US015271AS81	13.16	Feb 01, 2050	4.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	318482.74	0.01	US26443TAC09	14.78	Apr 01, 2050	2.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	317594.83	0.01	US071813CV90	13.89	Dec 01, 2051	3.13
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	317699.31	0.01	US001306AB55	11.44	Jul 01, 2045	5.02
WW GRAINGER INC	Capital Goods	Fixed Income	317488.95	0.01	US384802AC87	12.45	May 15, 2046	3.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	316995.77	0.01	US101137AT41	9.29	Mar 01, 2039	4.55
WESTLAKE CORP	Basic Industry	Fixed Income	316518.34	0.01	US960413AZ54	14.29	Aug 15, 2051	3.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	316689.93	0.01	US863667AZ46	14.54	Jun 15, 2050	2.9
AXA SA 144A	Insurance	Fixed Income	316751.65	0.01	US054536AC14	0.12	Dec 31, 2079	6.38
MOODYS CORPORATION	Technology	Fixed Income	316303.52	0.01	US615369AQ83	12.36	Dec 17, 2048	4.88
WR BERKLEY CORP	Insurance	Fixed Income	316316.22	0.01	US084423AP79	7.77	Feb 15, 2037	6.25
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	316353.17	0.01	US29280HAB87	11.18	Jul 12, 2041	2.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	316446.6	0.01	US98956PAB85	9.08	Nov 30, 2039	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	315729.51	0.01	US20268JAT07	13.07	Dec 01, 2054	5.55
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	315976.62	0.01	US833034AM32	14.57	May 01, 2050	3.1
Novant Health	Consumer Non-Cyclical	Fixed Income	315498.79	0.01	US66988AAJ34	16.2	Nov 01, 2061	3.32
DOMINION ENERGY INC	Electric	Fixed Income	314424.37	0.01	US25746UCZ03	12.63	Mar 15, 2049	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	314521.8	0.01	US046353AZ13	14.81	May 28, 2051	3.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	314561.26	0.01	US341081FH55	11.22	Dec 15, 2042	3.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	314370.78	0.01	US833636AJ21	13.12	Jan 22, 2050	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	314371.6	0.01	US049560AL95	11.08	Jan 15, 2043	4.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	314025.26	0.01	US53079EBK91	14.58	May 15, 2060	3.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	314055.14	0.01	US235851AR35	11.99	Sep 15, 2045	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	313694.07	0.01	US875127BJ01	14.23	Mar 15, 2051	3.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	313754.16	0.01	US485134BQ27	12.42	Jun 15, 2047	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	313833.47	0.01	US744482BM11	13.52	Jul 01, 2049	3.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	313867.13	0.01	US665772CQ04	13.15	Sep 15, 2047	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	313887.5	0.01	US67077MAG33	9.52	Dec 01, 2040	5.63
Massachusetts Institute of Technol	Industrial Other	Fixed Income	313519.68	0.01	US575718AH47	15.85	Jul 01, 2051	2.29
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	313198.71	0.01	US416515BD59	12.67	Mar 15, 2048	4.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	313236.81	0.01	US12661PAD15	10.66	Apr 27, 2042	4.63
MOODYS CORPORATION	Technology	Fixed Income	313265.66	0.01	US615369AV78	11.43	Aug 19, 2041	2.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	312626.94	0.01	US74251VAF94	10.77	Sep 15, 2042	4.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	312746.45	0.01	US701094AL88	12.59	Mar 01, 2047	4.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	312752.11	0.01	US845437BT80	14.53	Nov 01, 2051	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	312781.41	0.01	US224044CM71	13.85	Oct 01, 2050	2.95
EVERGY METRO INC	Electric	Fixed Income	312813.23	0.01	US485134BS82	13.17	Apr 01, 2049	4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	312843.67	0.01	US09261BAB62	14.74	Sep 30, 2050	2.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	312352.12	0.01	US858119BT62	13.15	May 15, 2055	5.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	312411.47	0.01	US01400EAC75	13.5	Sep 23, 2049	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	312524.1	0.01	US845743BN28	10.33	Aug 15, 2041	4.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	312556.43	0.01	US29248HAC79	14.74	Sep 17, 2051	3.08
CENCORA INC	Consumer Non-Cyclical	Fixed Income	312567.85	0.01	US03073EAQ89	12.51	Dec 15, 2047	4.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	312103.04	0.01	US263901AF72	10.85	Jul 15, 2043	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312246.99	0.01	US209111EM11	7.38	Jun 15, 2036	6.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	311822.04	0.01	US26444HAN17	12.63	Nov 15, 2052	5.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	311965.49	0.01	US00440EAH09	7.21	May 15, 2036	6.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	311776.05	0.01	US039483BH46	11.44	Apr 16, 2043	4.02
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	311362.12	0.01	US893574AB92	9.94	Aug 15, 2041	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	311147.7	0.01	US437076DG44	14.72	Jun 25, 2064	5.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	311194.22	0.01	US29366MAG33	13.01	Jun 01, 2054	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	310908.16	0.01	US05526DBT19	10.37	Sep 25, 2040	3.73
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	310289.98	0.01	US824348BM72	13.88	May 15, 2050	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	310181.29	0.01	US92343VBE39	10.46	Nov 01, 2041	4.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	310182.49	0.01	US69351UAM53	8.73	May 15, 2039	6.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	309731.41	0.01	US677050AQ95	13.54	Aug 01, 2050	3.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	309808.35	0.01	US136385AP65	8.51	Feb 01, 2039	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	309300.36	0.01	US015271AQ26	12.51	Apr 15, 2049	4.85
WW GRAINGER INC	Capital Goods	Fixed Income	309425.96	0.01	US384802AD60	12.43	May 15, 2047	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	308681.42	0.01	US655844BM95	11.19	Oct 01, 2042	3.95
NUCOR CORP	Basic Industry	Fixed Income	308692.95	0.01	US670346AN55	10.8	Aug 01, 2043	5.2
WELLTOWER OP LLC	Reits	Fixed Income	308842.82	0.01	US42217KAX46	9.48	Mar 15, 2041	6.5
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	308423.6	0.01	US125523BH29	10.16	Feb 15, 2042	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	308353.43	0.01	US744448CU39	14.82	Jan 15, 2051	2.7
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	307502.1	0.01	US63946BAG59	9.7	Apr 01, 2041	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	307197.25	0.01	US202795JU55	15.13	Sep 01, 2051	2.75
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	307281.99	0.01	US893521AB05	8.46	Nov 30, 2039	8.0
NUTRIEN LTD	Basic Industry	Fixed Income	306860.59	0.01	US67077MAQ15	9.41	Jan 15, 2041	6.13
WALT DISNEY CO	Communications	Fixed Income	306923.04	0.01	US254687GA88	15.78	May 13, 2060	3.8
BARRICK GOLD CORP	Basic Industry	Fixed Income	307013.47	0.01	US067901AH18	10.44	Apr 01, 2042	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	306730.91	0.01	US87612GAU58	13.12	May 15, 2056	6.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	306744.58	0.01	US05523RAC16	10.06	Oct 11, 2041	5.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	306354.38	0.01	US369604BH58	11.5	Mar 11, 2044	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	306134.79	0.01	US91324PCX87	12.32	Jan 15, 2047	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	305933.7	0.01	US035240AN09	12.72	Apr 15, 2048	4.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305363.87	0.01	US631103AM02	13.94	Mar 07, 2052	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	305389.34	0.01	US907818GD49	14.76	Jan 20, 2063	5.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	305503.42	0.01	US372546AW14	13.01	Sep 15, 2048	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	305512.32	0.01	US89417EAL39	12.41	May 15, 2046	3.75
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	305047.93	0.01	US589331AQ02	8.97	Jun 30, 2039	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	305138.78	0.01	US594918BE30	14.69	Feb 12, 2055	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	305229.65	0.01	US67021CAF41	9.45	Mar 15, 2040	5.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	304908.34	0.01	US455434BT65	12.36	May 01, 2046	4.05
UNION ELECTRIC CO	Electric	Fixed Income	304910.84	0.01	US906548CH30	8.31	Mar 15, 2039	8.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	304937.74	0.01	US09261BAF76	14.8	Aug 05, 2051	2.85
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	304548.28	0.01	US09256BAH06	11.67	Jul 15, 2045	4.45
EQUINIX INC	Technology	Fixed Income	304605.2	0.01	US29444UBT25	14.38	Feb 15, 2052	3.4
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	304245.29	0.01	US18551PAD15	11.61	May 01, 2046	4.97
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	304253.89	0.01	US837004CE86	9.74	Feb 01, 2041	5.45
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	303785.57	0.01	US29366WAE66	12.93	Jun 01, 2054	5.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	303513.24	0.01	US863667AE17	11.28	Apr 01, 2043	4.1
OHIO EDISON COMPANY	Electric	Fixed Income	303209.15	0.01	US677347CE41	7.32	Jul 15, 2036	6.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	303259.63	0.01	US655844CH91	15.24	May 15, 2055	3.15
OMNICOM GROUP INC	Communications	Fixed Income	303291.93	0.01	US681919BT29	10.7	Mar 01, 2041	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	303421.64	0.01	US655844CN69	14.42	Mar 15, 2053	3.7
APPALACHIAN POWER CO	Electric	Fixed Income	302973.09	0.01	US037735CK16	7.89	Aug 15, 2037	6.7
NSTAR ELECTRIC CO	Electric	Fixed Income	303109.34	0.01	US67021CAS61	13.41	Jun 01, 2052	4.55
ONE GAS INC	Natural Gas	Fixed Income	302803.58	0.01	US68235PAG37	12.92	Nov 01, 2048	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	302820.79	0.01	US740816AQ62	14.32	Nov 15, 2052	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	302487.21	0.01	US907818EJ37	12.31	Mar 01, 2046	4.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	302508.38	0.01	US224044CP03	13.01	Jun 15, 2051	3.6
3M CO MTN	Capital Goods	Fixed Income	302032.14	0.01	US88579YAZ43	13.16	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	302082.6	0.01	US907818FY94	11.25	Feb 14, 2042	3.38
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	301761.5	0.01	US527288BF07	10.2	Oct 23, 2043	6.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	301380.68	0.01	US883556BG65	10.91	Feb 01, 2044	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	301473.36	0.01	US68233JAS33	10.19	Jun 01, 2042	5.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	300871.39	0.01	US040555DA91	13.54	Dec 01, 2049	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	300995.03	0.01	US871829AY37	11.61	Oct 01, 2045	4.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	300644.22	0.01	US059165EC09	7.63	Oct 01, 2036	6.35
MYLAN INC	Consumer Non-Cyclical	Fixed Income	300750.85	0.01	US628530BC02	10.33	Nov 29, 2043	5.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	300173.29	0.01	US114259AU84	12.57	Mar 04, 2049	4.49
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	300298.53	0.01	US03836WAC73	13.04	May 01, 2049	4.28
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	299886.59	0.01	US15189WAD20	8.12	Nov 01, 2037	6.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	299959.1	0.01	US898813AQ38	12.29	Dec 01, 2048	4.85
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	299591.76	0.01	US920253AF89	11.28	Oct 01, 2044	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	298874.59	0.01	US694308GZ44	10.6	Apr 15, 2042	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	298972.81	0.01	US775109AX99	10.86	Mar 15, 2043	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	298516.65	0.01	US594918AR51	11.47	Nov 15, 2042	3.5
UNION ELECTRIC CO	Electric	Fixed Income	298257.29	0.01	US906548CX89	13.32	Jan 15, 2054	5.25
FEDEX CORP	Transportation	Fixed Income	298363.59	0.01	US31428XDL73	10.8	May 15, 2041	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	298038.17	0.01	US24703DBH35	14.25	Dec 15, 2051	3.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	298111.19	0.01	US416515AP98	9.9	Oct 01, 2041	6.1
UNION ELECTRIC CO	Electric	Fixed Income	297765.27	0.01	US906548CJ95	11.17	Sep 15, 2042	3.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	297630.11	0.01	US361841AU37	12.64	Sep 15, 2054	6.25
ECOLAB INC	Basic Industry	Fixed Income	297309.71	0.01	US278865AM26	10.07	Dec 08, 2041	5.5
DOVER CORP	Capital Goods	Fixed Income	297028.72	0.01	US260003AG33	8.27	Mar 15, 2038	6.6
MASTERCARD INC	Technology	Fixed Income	297092.25	0.01	US57636QAH74	12.59	Nov 21, 2046	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	296857.93	0.01	US09256BAK35	12.71	Oct 02, 2047	4.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	296885.19	0.01	US26442RAB78	11.46	Mar 30, 2044	4.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	296459.73	0.01	US29670GAE26	14.04	Apr 15, 2050	3.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	296584.79	0.01	US29364WAV00	8.39	Jan 15, 2045	4.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	296165.03	0.01	US12636YAB83	12.47	May 09, 2047	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	296126.44	0.01	US94106LBM00	15.25	Nov 15, 2050	2.5
ENTERGY TEXAS INC	Electric	Fixed Income	295730.16	0.01	US29365TAP93	13.34	Sep 15, 2054	5.55
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	295777.43	0.01	US03765HAC51	12.1	Mar 15, 2048	5.0
NVIDIA CORPORATION	Technology	Fixed Income	295577.47	0.01	US67066GAJ31	16.01	Apr 01, 2060	3.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	295147.29	0.01	US64128XAE04	11.39	Apr 15, 2045	4.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	295301.93	0.01	US69351UAR41	10.91	Jul 15, 2043	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	295073.87	0.01	US92857WBZ23	13.99	Feb 10, 2063	5.75
S&P GLOBAL INC	Technology	Fixed Income	294664.9	0.01	US78409VAQ77	13.94	Dec 01, 2049	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	294706.77	0.01	US655844CD87	13.98	Nov 01, 2049	3.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	294138.12	0.01	US040555CX04	12.75	Aug 15, 2048	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	294266.88	0.01	US49446RAM16	11.9	Apr 01, 2045	4.25
SOUTHERN POWER CO	Electric	Fixed Income	294294.67	0.01	US843646AJ93	10.68	Jul 15, 2043	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	294054.31	0.01	US842434DD11	13.07	Jun 15, 2055	6.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	293547.14	0.01	US18600TAA07	16.03	Jan 01, 2114	4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293748.88	0.01	US74456QBV77	13.02	May 01, 2048	4.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	293750.14	0.01	US09256BAM90	13.65	Sep 10, 2049	3.5
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	293124.85	0.01	US62954RAA41	15.16	Jul 01, 2055	3.38
S&P GLOBAL INC	Technology	Fixed Income	292708.68	0.01	US78409VAR50	17.59	Aug 15, 2060	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	292426.22	0.01	US66989HAF55	11.43	Sep 21, 2042	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	292057.19	0.01	US110122AX68	11.35	Mar 01, 2044	4.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	291804.63	0.01	US695156AV10	13.15	Dec 15, 2049	4.05
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	291692.8	0.01	US485134BR00	12.75	Mar 15, 2048	4.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	291217.84	0.01	US040555CU64	12.28	May 15, 2046	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	290925.36	0.01	US745332BX33	7.85	Mar 15, 2037	6.27
BOEING CO	Capital Goods	Fixed Income	291158.12	0.01	US097023CE35	9.69	Mar 01, 2039	3.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	290746.84	0.01	US276480AD26	11.33	Dec 15, 2044	4.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	290888.66	0.01	US775109BG57	12.46	Feb 15, 2048	4.3
APPLOVIN CORP	Communications	Fixed Income	290160.41	0.01	US03831WAE84	12.55	Dec 01, 2054	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	290385.78	0.01	US907818EF15	12.04	Nov 15, 2045	4.05
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	289480.71	0.01	US40052VAG95	13.3	Sep 06, 2049	4.0
AEP TEXAS INC	Electric	Fixed Income	289485.62	0.01	US00108WAJ99	13.04	May 01, 2049	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	288857.26	0.01	US69351UBB89	13.15	May 15, 2053	5.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	288644.67	0.01	US45138LBL62	13.5	Mar 15, 2055	5.7
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	288676.98	0.01	US36962G3A02	8.05	Aug 07, 2037	6.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	288799.37	0.01	US845437BQ42	12.77	Feb 01, 2048	3.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	288145.97	0.01	US370334BP87	11.04	Feb 15, 2043	4.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	287793.3	0.01	US720186AK13	12.8	Nov 01, 2046	3.64
ENTERGY TEXAS INC	Electric	Fixed Income	288046.33	0.01	US29365TAM62	13.28	Sep 15, 2052	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	287660.23	0.01	US026874DF16	11.51	Jul 10, 2045	4.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	287725.07	0.01	US720186AG01	10.94	Aug 01, 2043	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	287492.42	0.01	US86765BAK52	9.82	Feb 15, 2042	6.1
HUMANA INC	Insurance	Fixed Income	287131.17	0.01	US444859BL55	12.96	Aug 15, 2049	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	287223.18	0.01	US341081FL67	11.89	Oct 01, 2044	4.05
AT&T INC	Communications	Fixed Income	287250.52	0.01	US00206RDH21	10.31	Mar 15, 2042	5.15
XCEL ENERGY INC	Electric	Fixed Income	286973.0	0.01	US98389BAH33	7.34	Jul 01, 2036	6.5
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	286998.04	0.01	US29266MAF68	7.36	Jul 15, 2036	6.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	286306.85	0.01	US69351UAV52	12.75	Jun 15, 2048	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	286459.53	0.01	US341081FD42	9.84	Feb 01, 2041	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	286484.57	0.01	US74456QBT22	13.02	Dec 01, 2047	3.6
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	285796.27	0.01	US842400GE74	11.99	Feb 01, 2045	3.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	285563.43	0.01	US842434CT71	13.39	Feb 15, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	284926.04	0.01	US74456QBF28	11.51	Jun 01, 2044	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	284722.19	0.01	US674599CJ22	12.02	Apr 15, 2046	4.4
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	284728.56	0.01	US144141CY20	8.38	Apr 01, 2038	6.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	284396.85	0.01	US202795JG61	11.8	Nov 15, 2045	4.35
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	283984.18	0.01	US14314CAA36	11.91	Sep 15, 2048	5.65
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	283987.39	0.01	US53079EBF07	11.14	Aug 01, 2044	4.85
DTE ELECTRIC CO	Electric	Fixed Income	284046.8	0.01	US23338VAF31	12.45	Jun 01, 2046	3.7
ONEOK INC	Energy	Fixed Income	284063.94	0.01	US682680BV46	10.78	Oct 15, 2043	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	284092.22	0.01	US94106LBC28	12.0	Mar 01, 2045	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283788.93	0.01	US713448EM65	13.89	Jul 29, 2049	3.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	283810.6	0.01	US845743BT97	13.21	Jun 15, 2049	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	283420.8	0.01	US775109BP56	13.37	Nov 15, 2049	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	283541.79	0.01	US67021CAJ62	11.39	Mar 01, 2044	4.4
AT&T INC	Communications	Fixed Income	282842.2	0.01	US00206RAS13	8.62	Feb 15, 2039	6.55
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	282980.93	0.01	US69448FAB76	13.21	Sep 15, 2055	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	283035.5	0.01	US209111FW83	15.23	Nov 15, 2059	3.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	282696.6	0.01	US98978VAT08	14.25	May 15, 2050	3.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	282765.36	0.01	US749685AU73	11.13	Jun 01, 2045	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	282549.2	0.01	US760759AW04	14.47	Mar 01, 2050	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	282113.56	0.01	US606822DY72	10.96	Apr 21, 2047	5.87
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	282165.06	0.01	US494368CA98	14.62	Feb 07, 2050	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	282268.25	0.01	US86562MCQ15	11.43	Jan 14, 2042	3.05
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	282301.61	0.01	US682680CW10	10.71	Apr 01, 2044	5.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	281863.07	0.01	US49271VAM28	14.08	Mar 15, 2051	3.35
NISOURCE INC	Natural Gas	Fixed Income	281918.52	0.01	US65473QAZ63	9.87	Feb 01, 2042	5.8
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	281972.18	0.01	US737679DC18	8.18	Dec 15, 2038	7.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	281762.45	0.01	US745332CL85	13.02	Jun 01, 2053	5.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	281076.14	0.01	US14149YBB39	11.31	Nov 15, 2044	4.5
NNN REIT INC	Reits	Fixed Income	281231.14	0.01	US637417AP15	14.3	Apr 15, 2050	3.1
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	280818.58	0.01	US816300AH07	12.11	Mar 01, 2049	5.38
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	280560.59	0.01	US404530AC17	11.54	Sep 01, 2041	2.67
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	280343.42	0.01	US93884PDY34	13.57	Sep 15, 2049	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	280391.31	0.01	US68233JBD54	12.96	Sep 30, 2047	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	280167.91	0.01	US202795JF88	12.2	Mar 01, 2045	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	280178.64	0.01	US82939GAJ76	13.98	Aug 08, 2049	3.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	278920.0	0.01	US202795JB74	11.06	Aug 15, 2043	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	279034.8	0.01	US89417EAQ26	15.21	Apr 27, 2050	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	279083.98	0.01	US86562MCF59	11.49	Jan 12, 2041	2.3
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	279154.78	0.01	US17858PAA93	10.5	Nov 15, 2043	5.62
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	278784.55	0.01	US976843BJ00	11.52	Nov 01, 2044	4.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	278840.91	0.01	US401378AB01	14.8	Jun 19, 2064	4.88
PECO ENERGY CO	Electric	Fixed Income	278428.45	0.01	US693304BC00	15.07	Sep 15, 2051	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	278542.7	0.01	US75513ECB56	10.39	Dec 15, 2041	4.7
AEP TEXAS INC	Electric	Fixed Income	278582.04	0.01	US00108WAF77	12.86	Oct 01, 2047	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	278189.79	0.01	US845743BQ58	12.81	Aug 15, 2046	3.4
PINE STREET TRUST II 144A	Insurance	Fixed Income	278271.73	0.01	US72284LAA70	11.94	Feb 15, 2049	5.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	278014.8	0.01	US68233JAH77	9.81	Sep 30, 2040	5.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	278125.38	0.01	US299808AF21	10.97	Jun 01, 2044	4.87
DUKE UNIVERSITY	Industrial Other	Fixed Income	277800.21	0.01	US26442TAH05	15.89	Oct 01, 2055	2.83
NEVADA POWER COMPANY	Electric	Fixed Income	277461.09	0.01	US641423CE69	14.21	Aug 01, 2050	3.13
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	277548.68	0.01	US29250RAT32	9.58	Sep 15, 2040	5.5
MARKEL GROUP INC	Insurance	Fixed Income	277123.66	0.01	US570535AX23	14.37	May 07, 2052	3.45
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	276932.33	0.01	US46653KAC27	13.3	Apr 08, 2052	4.5
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	276970.55	0.01	US92537NAC20	13.45	Mar 15, 2056	5.8
KIMCO REALTY OP LLC	Reits	Fixed Income	277060.69	0.01	US49446RAV15	13.65	Oct 01, 2049	3.7
PACIFICORP	Electric	Fixed Income	276578.65	0.01	US695114CG18	8.15	Oct 15, 2037	6.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	276436.96	0.01	US268317AR59	13.49	Oct 13, 2055	5.25
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	276104.95	0.01	US00188LAB36	10.87	Sep 16, 2044	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	276170.92	0.01	US65364UAS50	12.75	Sep 16, 2052	5.78
WALMART INC	Consumer Cyclical	Fixed Income	275838.27	0.01	US931142CY78	10.11	Oct 25, 2040	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	275884.19	0.01	US224044CK16	11.52	Aug 15, 2047	4.6
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	275670.42	0.01	US341099CR80	11.09	Nov 15, 2042	3.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	275675.23	0.01	US03040WAM73	11.94	Sep 01, 2045	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	275765.7	0.01	US13648TAD90	11.02	May 15, 2043	4.3
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	275269.17	0.01	US454889AQ96	11.92	Mar 15, 2046	4.55
ENERGY TRANSFER LP	Energy	Fixed Income	275282.0	0.01	US86765BAM19	10.51	Jan 15, 2043	4.95
FEL ENERGY VI SARL 144A	Electric	Fixed Income	275373.36	0.01	US30260LAA35	5.65	Dec 01, 2040	5.75
COMCAST CORPORATION	Communications	Fixed Income	275096.01	0.01	US20030NBK63	11.12	Mar 01, 2044	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	275200.88	0.01	US744448CG45	11.34	Sep 15, 2042	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	274764.26	0.01	US68233JAT16	10.33	Dec 01, 2041	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	274962.17	0.01	US370334CJ19	12.42	Apr 17, 2048	4.7
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	274511.39	0.01	US237194AM73	12.3	Feb 15, 2048	4.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	274517.57	0.01	US694308HD23	10.73	Jun 15, 2043	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	274579.25	0.01	US26138EAY59	11.9	Dec 15, 2046	4.42
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	274587.31	0.01	US210518DQ64	13.92	Sep 01, 2052	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	274241.37	0.01	US694308JU20	10.21	Jun 01, 2041	4.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	274399.18	0.01	US23311VAF40	10.77	Apr 01, 2044	5.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	273478.28	0.01	US50155QAM24	10.32	Oct 15, 2041	4.1
AFLAC INCORPORATED	Insurance	Fixed Income	273538.16	0.01	US001055AF96	9.29	Aug 15, 2040	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	273581.91	0.01	US209111FB47	10.82	Mar 15, 2042	4.2
UNION ELECTRIC CO	Electric	Fixed Income	273238.8	0.01	US906548CZ38	13.78	Mar 15, 2055	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	273395.53	0.01	US031162DA53	11.41	Aug 15, 2041	2.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	272395.71	0.01	US595620AN51	11.69	Oct 15, 2044	4.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	272546.68	0.01	US459506AR22	10.55	Nov 15, 2040	3.27
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	272547.65	0.01	US494368BV45	13.08	Jul 30, 2046	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	272590.14	0.01	US210518CU85	11.22	May 15, 2043	3.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	272026.85	0.01	US667274AA29	12.55	Nov 01, 2046	3.98
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	271736.34	0.01	US85434VAA61	13.15	Nov 15, 2048	3.79
MOODYS CORPORATION	Technology	Fixed Income	271790.62	0.01	US615369AX35	16.08	Nov 29, 2061	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	271345.77	0.01	US828807CT20	11.72	Oct 01, 2044	4.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	271428.62	0.01	US677052AA00	9.82	Nov 01, 2040	5.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	271464.47	0.01	US33767BAA70	10.85	Jul 15, 2044	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	271093.67	0.01	US03040WAZ86	14.28	Jun 01, 2051	3.25
CONOCOPHILLIPS	Energy	Fixed Income	271242.25	0.01	US20825CAP95	8.39	May 15, 2038	5.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	271013.15	0.01	US14149YAW84	10.96	Mar 15, 2043	4.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	270673.75	0.01	US571676AG05	14.39	Apr 01, 2054	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	270724.81	0.01	US478375AL26	11.27	Jul 02, 2044	4.63
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	270765.06	0.01	US344419AB20	11.31	May 10, 2043	4.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	270436.88	0.01	US644188BH66	12.57	Nov 25, 2052	5.94
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	270081.79	0.01	US89837LAB18	8.99	Mar 01, 2039	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	269866.46	0.01	US824348BP04	15.08	Mar 15, 2052	2.9
DOMINION RESOURCES INC	Electric	Fixed Income	269521.33	0.01	US25746UBQ13	11.0	Sep 15, 2042	4.05
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	269552.83	0.01	US86944BAJ26	14.11	Aug 15, 2050	3.36
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	269566.82	0.01	US845743BL61	7.67	Oct 01, 2036	6.0
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	269602.71	0.01	US91412NBC39	13.58	Oct 01, 2053	4.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	269256.61	0.01	US743756AC23	12.64	Oct 01, 2047	3.74
FORD FOUNDATION	Consumer Cyclical	Fixed Income	269120.12	0.01	US34531XAC83	17.58	Jun 01, 2070	2.81
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	269136.07	0.01	US171239AH94	15.06	Dec 15, 2051	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	268740.13	0.01	US744448CX77	13.33	Jun 01, 2052	4.5
AT&T INC	Communications	Fixed Income	268493.17	0.01	US00206RKF81	15.23	Feb 01, 2061	3.5
VOYA FINANCIAL INC	Insurance	Fixed Income	268366.17	0.01	US929089AC42	11.72	Jun 15, 2046	4.8
APA CORP (US)	Energy	Fixed Income	268403.0	0.01	US03743QBA58	7.7	Jan 15, 2037	6.0
REGENCY CENTERS LP	Reits	Fixed Income	268052.51	0.01	US75884RAY99	12.75	Mar 15, 2049	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	268058.58	0.01	US025537AP67	14.05	Mar 01, 2050	3.25
REGIONS BANK MTN	Banking	Fixed Income	267746.87	0.01	US75913MAA71	7.79	Jun 26, 2037	6.45
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	267846.46	0.01	US404530AB34	12.78	Jul 01, 2048	4.21
CSX CORP	Transportation	Fixed Income	267879.89	0.01	US126408HT35	15.35	May 15, 2051	2.5
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	267900.39	0.01	US665501AM40	14.38	Oct 16, 2051	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	267435.04	0.01	US09256BAE74	9.95	Aug 15, 2042	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	267633.9	0.01	US68233JAF12	8.26	Sep 01, 2038	7.5
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	267270.94	0.01	US59562EAH80	7.74	Oct 15, 2036	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267043.09	0.01	US74456QBB14	11.24	Jan 01, 2043	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	266562.7	0.01	US927804FL36	11.13	Jan 15, 2043	4.0
WR BERKLEY CORPORATION	Insurance	Fixed Income	266563.38	0.01	US084423AT91	11.33	Aug 01, 2044	4.75
PROGRESS ENERGY INC	Electric	Fixed Income	266216.04	0.01	US341099CN76	9.47	Apr 01, 2040	5.65
OHIO EDISON CO	Electric	Fixed Income	265561.01	0.01	US677347CF16	8.23	Oct 15, 2038	8.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	265174.32	0.01	US914886AF38	15.08	Oct 01, 2051	2.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	264709.65	0.01	US74456QCG91	14.77	Mar 01, 2051	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	264768.6	0.01	US370334CH52	8.83	Apr 17, 2038	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	264300.17	0.01	US742718FB02	13.55	Oct 25, 2047	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	264056.45	0.01	US855244AH20	11.71	Jun 15, 2045	4.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	264106.49	0.01	US577081AU60	9.31	Oct 01, 2040	6.2
AON CORP	Insurance	Fixed Income	264148.55	0.01	US03740LAB80	14.86	Aug 23, 2051	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	264157.03	0.01	US740816AP89	15.5	Oct 15, 2050	2.52
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	263820.0	0.01	US896516AA97	12.06	Dec 01, 2045	4.13
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	263936.84	0.01	US04351LAA89	13.04	Nov 15, 2053	4.85
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	263583.73	0.01	US28249NAA90	5.36	Aug 31, 2036	3.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	263343.62	0.01	US927804FT61	11.71	May 15, 2045	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	263398.16	0.01	US49446RAQ20	12.3	Dec 01, 2046	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	263484.43	0.01	US822582CK64	11.41	Nov 26, 2041	2.88
ATHENE HOLDING LTD	Insurance	Fixed Income	263498.31	0.01	US04686JAE10	13.65	May 15, 2052	3.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	263010.83	0.01	US207597EH49	11.81	Jun 01, 2045	4.15
UNUM GROUP	Insurance	Fixed Income	263132.64	0.01	US91529YAT38	12.64	Jun 15, 2054	6.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	262899.95	0.01	US0778FPAB50	12.88	Jul 29, 2049	4.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	262678.67	0.01	US416518AD08	15.0	Sep 15, 2051	2.9
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	262260.64	0.01	US920253AE15	13.59	Oct 01, 2054	5.25
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	261974.19	0.01	US914453AA36	13.6	Apr 01, 2052	4.06
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	261726.44	0.01	US072863AC76	11.98	Nov 15, 2045	4.18
WELLPOINT INC	Insurance	Fixed Income	261848.06	0.01	US94973VBL09	13.46	Aug 15, 2054	4.85
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	261922.74	0.01	US276480AF73	11.06	Nov 01, 2043	4.8
EQUINIX INC	Technology	Fixed Income	261566.87	0.01	US29444UBJ43	14.38	Jul 15, 2050	3.0
PACIFICORP	Electric	Fixed Income	261352.11	0.01	US695114CJ56	8.34	Jul 15, 2038	6.35
Stanford University	Industrial Other	Fixed Income	261410.91	0.01	US85440KAD63	15.28	Jun 01, 2050	2.41
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	260781.57	0.01	US845437BL54	9.19	Mar 15, 2040	6.2
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	260580.24	0.01	US70213HAF55	15.91	Jul 01, 2060	3.34
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	259913.05	0.01	US039483BC58	9.77	Mar 01, 2041	5.76
ALABAMA POWER COMPANY	Electric	Fixed Income	259942.37	0.01	US010392FL70	11.68	Aug 15, 2044	4.15
IDAHO POWER COMPANY MTN	Electric	Fixed Income	259957.5	0.01	US45138LBH50	13.19	Mar 15, 2053	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	259741.13	0.01	US70450YAQ61	12.84	Jun 01, 2054	5.5
OHIO POWER CO	Electric	Fixed Income	259444.04	0.01	US677415CU30	14.87	Oct 01, 2051	2.9
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	259476.32	0.01	US33939HAB50	9.58	Dec 30, 2039	4.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	258830.04	0.01	US907818GA00	16.35	Feb 14, 2072	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	258560.73	0.01	US209111FA63	9.37	Jun 15, 2040	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	258391.05	0.01	US713448ET19	10.34	Mar 19, 2040	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	258421.36	0.01	US74456QBZ81	13.49	May 01, 2049	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	258216.21	0.01	US010392FJ25	11.17	Dec 01, 2042	3.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	257043.27	0.01	US487836CA47	12.99	May 16, 2054	5.75
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	257075.33	0.01	US404530AA50	14.54	Jul 01, 2057	4.5
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	256635.83	0.01	US85513LAB09	6.0	Oct 14, 2038	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	256661.57	0.01	US75513ECC30	11.62	Dec 15, 2044	4.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	256667.02	0.01	US05348EBB48	12.5	Jul 01, 2047	4.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	256445.23	0.01	US98956PAH55	11.88	Aug 15, 2045	4.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	255991.47	0.01	US575634AV24	12.95	Feb 26, 2054	5.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	255918.93	0.01	US713448CZ96	11.74	Jul 17, 2045	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	255681.65	0.01	US961214EG45	9.5	Jul 24, 2039	4.42
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	255202.13	0.01	US797440CC60	14.21	Mar 15, 2052	3.7
RICE UNIVERSITY	Industrial Other	Fixed Income	255010.64	0.01	US96926GAC78	11.5	May 15, 2045	3.57
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	255052.65	0.01	US649322AA29	12.17	Aug 01, 2045	4.02
ENTERGY ARKANSAS LLC	Electric	Fixed Income	255136.65	0.01	US29366MAC29	14.41	Jun 15, 2052	3.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	254421.67	0.01	US31620MAU09	11.88	Aug 15, 2046	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	253983.12	0.01	US575718AF80	16.5	Jul 01, 2116	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	254047.1	0.01	US29736RAK68	12.43	Mar 15, 2047	4.15
FEDEX CORP	Transportation	Fixed Income	253618.03	0.01	US31428XCE40	10.8	May 15, 2041	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	253742.64	0.01	US641423BZ08	9.63	Sep 15, 2040	5.38
DTE ELECTRIC CO	Electric	Fixed Income	253372.35	0.01	US23338VAD82	11.47	Jul 01, 2044	4.3
MOSAIC CO/THE	Basic Industry	Fixed Income	253405.84	0.01	US61945CAB90	10.03	Nov 15, 2041	4.88
Novant Health	Consumer Non-Cyclical	Fixed Income	253276.05	0.01	US66988AAG94	8.78	Nov 01, 2036	2.64
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	253276.26	0.01	US210518DA13	12.7	Jul 15, 2047	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	252951.29	0.01	US678858BS94	12.8	Aug 15, 2047	3.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	253051.08	0.01	US56585AAM45	10.88	Dec 15, 2045	5.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	252624.21	0.01	US34531XAA28	12.79	Jun 01, 2047	3.86
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	252768.64	0.01	US15118JAA34	10.51	Jul 07, 2041	3.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	252388.19	0.01	US69351UAS24	11.55	Jun 15, 2044	4.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	252093.73	0.01	US133131AY84	14.02	Nov 01, 2049	3.35
NNN REIT INC	Reits	Fixed Income	252133.36	0.01	US637417AM83	12.57	Oct 15, 2048	4.8
DELL INC	Technology	Fixed Income	252231.95	0.01	US24702RAM34	9.67	Sep 10, 2040	5.4
AT&T INC	Communications	Fixed Income	251826.45	0.01	US00206RJL78	11.38	Jul 15, 2045	4.85
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	251971.0	0.01	US292487AA37	14.32	Aug 18, 2050	3.07
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	251315.51	0.01	US976826BE63	8.0	Aug 15, 2037	6.38
UNION ELECTRIC CO	Electric	Fixed Income	250770.44	0.01	US02360FAB22	8.26	Aug 01, 2037	5.3
XL GROUP PLC	Insurance	Fixed Income	250477.02	0.01	US98420EAB11	10.74	Dec 15, 2043	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	250493.65	0.01	US575767AL25	15.01	Apr 01, 2077	4.9
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	250305.37	0.01	US072863AF08	12.39	Nov 15, 2046	3.97
PECO ENERGY CO	Electric	Fixed Income	249944.76	0.01	US693304AS60	11.8	Oct 01, 2044	4.15
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	249464.05	0.01	US546676AU17	9.64	Nov 15, 2040	5.13
The Washington University	Industrial Other	Fixed Income	249598.31	0.01	US940663AD91	16.39	Apr 15, 2122	4.35
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	249638.75	0.01	US744448CK56	11.44	Mar 15, 2044	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	249308.98	0.01	US797440BK95	8.82	Jun 01, 2039	6.0
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	249397.02	0.01	US479281AA53	10.67	Oct 01, 2054	5.08
XCEL ENERGY INC	Electric	Fixed Income	248845.75	0.01	US98389BAN01	10.23	Sep 15, 2041	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	248893.67	0.01	US74456QAU04	9.43	Nov 01, 2039	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	248470.78	0.01	US740816AM58	13.16	Jul 15, 2046	3.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	248191.91	0.01	US875127BA91	10.8	Jun 15, 2042	4.1
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	247870.75	0.01	US12623UAB17	10.76	May 02, 2042	5.0
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	247408.05	0.01	US682441AB66	13.06	Oct 15, 2050	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	247532.45	0.01	US98978VAP85	12.66	Aug 20, 2048	4.45
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	247257.71	0.01	US354613AM38	14.78	Aug 12, 2051	2.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	246885.34	0.01	US25468PDN33	13.32	Jul 30, 2046	3.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	246756.29	0.01	US13034VAA26	16.35	Nov 01, 2111	4.7
HEALTHPEAK OP LLC	Reits	Fixed Income	246328.5	0.01	US40414LAE92	9.2	Feb 01, 2041	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	246391.18	0.01	US58013MEH34	8.88	Feb 01, 2039	5.7
ENTERGY TEXAS INC	Electric	Fixed Income	246446.12	0.01	US29365TAN46	13.05	Sep 01, 2053	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	246151.64	0.01	US031162AY66	8.12	Jun 01, 2038	6.9
CROWN CASTLE INC	Communications	Fixed Income	246270.65	0.01	US22822VAQ41	13.18	Jul 01, 2050	4.15
VENTAS REALTY LP	Reits	Fixed Income	245913.92	0.01	US92277GAF46	11.63	Feb 01, 2045	4.38
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	245022.72	0.01	US53079QAD97	13.8	Oct 15, 2097	7.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	245088.57	0.01	US89352HAL33	11.03	Oct 16, 2043	5.0
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	244734.5	0.01	US030360AD30	13.1	Apr 01, 2049	3.67
MARKEL GROUP INC	Insurance	Fixed Income	244489.24	0.01	US570535AS38	12.51	Nov 01, 2047	4.3
WALMART INC	Consumer Cyclical	Fixed Income	244597.27	0.01	US931142DG53	11.48	Apr 11, 2043	4.0
WESTAR ENERGY INC	Electric	Fixed Income	244215.26	0.01	US95709TAH32	10.78	Mar 01, 2042	4.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	244068.83	0.01	US59523UAU16	15.07	Sep 15, 2051	2.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	244092.87	0.01	US283837AD48	7.49	Jan 22, 2037	6.66
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	243628.14	0.01	US871829BJ50	13.92	Feb 15, 2050	3.3
LEGGETT & PLATT INC	Capital Goods	Fixed Income	243085.65	0.01	US524660BA49	13.34	Nov 15, 2051	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	242492.22	0.01	US822582CH36	14.29	Apr 06, 2050	3.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	242533.87	0.01	US720186AM78	13.86	Jun 01, 2050	3.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	241926.25	0.01	US743315BA02	14.29	Mar 15, 2052	3.7
University of Chicago	Industrial Other	Fixed Income	241590.8	0.01	US91412NBE94	13.01	Apr 01, 2050	2.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	241648.7	0.01	US07274NBE22	10.72	Nov 15, 2043	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	241700.03	0.01	US11271LAJ17	14.03	Feb 15, 2052	3.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	241725.5	0.01	US05348EAZ25	12.64	Oct 15, 2046	3.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	241335.71	0.01	US595620AW50	15.55	Aug 01, 2052	2.7
ENA MASTER TRUST 144A	Transportation	Fixed Income	241234.89	0.01	US29249BAA35	11.8	May 19, 2048	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	240806.3	0.01	US015271BC21	7.44	May 15, 2036	5.25
ERP OPERATING LP	Reits	Fixed Income	240885.11	0.01	US26884ABH59	12.74	Aug 01, 2047	4.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	240898.66	0.01	US571676AE56	11.78	Apr 01, 2044	3.95
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	241036.4	0.01	US78408LAA52	11.14	May 15, 2043	4.0
VENTAS REALTY LP	Reits	Fixed Income	240621.4	0.01	US92277GAB32	10.64	Sep 30, 2043	5.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	240113.08	0.01	US142339AM22	9.62	Sep 15, 2040	5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	240212.14	0.01	US82938NAD66	12.96	Apr 12, 2047	4.25
AON PLC	Insurance	Fixed Income	240254.6	0.01	US00185AAB08	10.89	Dec 12, 2042	4.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	240255.86	0.01	US845011AD75	14.49	Aug 15, 2051	3.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	239316.12	0.01	US548661DJ38	11.89	Sep 15, 2045	4.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	239135.48	0.01	US039483BM31	13.02	Sep 15, 2047	3.75
WESTAR ENERGY INC	Electric	Fixed Income	239224.51	0.01	US95709TAM27	11.87	Dec 01, 2045	4.25
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	238718.7	0.01	US276480AB69	13.09	Nov 15, 2049	3.9
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	238568.95	0.01	US50203UAA16	14.33	Dec 31, 2057	3.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	238635.3	0.01	US427866BB38	14.07	Nov 15, 2049	3.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	238017.11	0.01	US030288AB07	11.2	Sep 01, 2044	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	238095.48	0.01	US369550BQ02	11.21	Jun 01, 2041	2.85
BROWN UNIVERSITY	Industrial Other	Fixed Income	237532.49	0.01	US11575TAC27	14.81	Sep 01, 2050	2.92
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	237250.32	0.01	US072722AE18	13.58	Nov 15, 2050	3.83
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	236943.64	0.01	US740189AP05	11.76	Jun 15, 2045	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	236666.11	0.01	US67021CAQ06	14.49	Jun 01, 2051	3.1
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	236779.28	0.01	US845011AB10	12.82	Jun 01, 2049	4.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	236339.42	0.01	US539830AW96	9.41	Jun 01, 2040	5.72
PHILLIPS 66 CO	Energy	Fixed Income	235853.35	0.01	US718547AM43	11.43	Feb 15, 2045	4.68
ITC HOLDINGS CORP	Electric	Fixed Income	235951.51	0.01	US465685AH81	10.48	Jul 01, 2043	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	235676.35	0.01	US224044CC99	10.57	Jun 30, 2043	4.5
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	235833.34	0.01	US740816AL75	8.99	Oct 01, 2037	3.62
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	235480.95	0.01	US575718AJ03	15.14	Apr 01, 2052	3.07
PUGET SOUND ENERGY INC	Electric	Fixed Income	235501.07	0.01	US745332CE43	10.33	Nov 15, 2041	4.43
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	234858.17	0.01	US125491AP51	12.73	Jun 15, 2051	4.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	234859.26	0.01	US494368BW28	12.88	May 04, 2047	3.9
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	234787.35	0.01	US92911QAA58	9.33	Apr 05, 2041	7.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	234375.57	0.01	US09256BAG23	11.02	Jun 15, 2044	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	234419.03	0.01	US74456QBA31	11.3	Sep 01, 2042	3.65
DEERE & CO	Capital Goods	Fixed Income	234008.59	0.01	US244199BG97	14.61	Sep 07, 2049	2.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	233535.2	0.01	US976826BT33	13.29	Dec 15, 2055	5.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	233256.73	0.01	US512807AX67	16.13	Jun 15, 2060	3.13
VERISK ANALYTICS INC	Technology	Fixed Income	233331.98	0.01	US92345YAE68	10.99	Jun 15, 2045	5.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	233344.87	0.01	US70462GAA67	12.27	Nov 15, 2048	4.79
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	233381.77	0.01	US694308HA83	11.02	Aug 15, 2042	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	232992.17	0.01	US534187BG38	12.29	Mar 01, 2048	4.35
MIDAMERICAN ENERGY CO	Electric	Fixed Income	232517.29	0.01	US595620AL95	11.05	Sep 15, 2043	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	232517.36	0.01	US046353AX64	15.94	Aug 06, 2050	2.13
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	232569.25	0.01	US69351UAN37	10.01	Jul 15, 2041	5.2
The Washington University	Industrial Other	Fixed Income	232570.52	0.01	US940663AC19	15.06	Apr 15, 2054	3.52
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	231754.89	0.01	US00115AAN90	15.12	Aug 15, 2051	2.75
DOVER CORP	Capital Goods	Fixed Income	231811.75	0.01	US260003AK45	9.89	Mar 01, 2041	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	231497.33	0.01	US532457BR81	12.61	May 15, 2047	3.95
PECO ENERGY CO	Electric	Fixed Income	231529.95	0.01	US693304AY39	14.58	Jun 15, 2050	2.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	231564.39	0.01	US341081FE25	9.93	Jun 01, 2041	5.13
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	231567.35	0.01	US93884PDW77	12.59	Sep 15, 2046	3.8
ALLEGHANY CORPORATION	Insurance	Fixed Income	231624.1	0.01	US017175AF71	14.41	Aug 15, 2051	3.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	231665.39	0.01	US12189TAX28	7.56	Aug 15, 2036	6.2
TRINITY ACQUISITION PLC	Insurance	Fixed Income	230892.72	0.01	US89641UAB70	10.3	Aug 15, 2043	6.13
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	230928.21	0.01	US976656CG16	11.37	Jun 01, 2044	4.25
ENTERGY CORP (NC10.25)	Electric	Fixed Income	231100.47	0.01	US29364GAS21	7.13	Jun 15, 2056	6.1
MOODYS CORPORATION	Technology	Fixed Income	229728.62	0.01	US615369AT23	13.94	May 20, 2050	3.25
DTE ELECTRIC CO	Electric	Fixed Income	229338.48	0.01	US23338VAA44	11.33	Apr 01, 2043	4.0
DOMINION ENERGY INC	Electric	Fixed Income	229536.82	0.01	US25746UDK25	10.9	Apr 15, 2041	3.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	228873.54	0.01	US83368RBK77	10.5	Jan 21, 2043	4.03
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	228614.12	0.01	US111021AN11	13.23	Nov 08, 2049	4.25
FEDEX CORP	Transportation	Fixed Income	228628.58	0.01	US31428XAT37	10.91	Aug 01, 2042	3.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	228678.48	0.01	US858119BP41	14.34	Oct 15, 2050	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	228685.17	0.01	US501044CR02	10.46	Apr 15, 2042	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	228716.41	0.01	US962166CB89	13.81	Mar 09, 2052	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	228471.96	0.01	US459506AE19	12.1	Jun 01, 2047	4.38
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	228018.37	0.01	US20268JAM53	12.64	Nov 01, 2052	6.46
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	228232.01	0.01	US202795JT82	14.57	Mar 15, 2051	3.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	228272.63	0.01	US26442TAF49	11.52	Oct 01, 2044	2.68
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	227826.65	0.01	US186108CE42	7.67	Dec 15, 2036	5.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	227884.21	0.01	US378272BH01	14.31	Sep 23, 2051	3.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	227966.25	0.01	US976826BF39	8.25	Oct 01, 2038	7.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	227165.09	0.01	US665772CS69	15.28	Jun 01, 2051	2.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	226831.68	0.01	US25468PCP99	10.5	Aug 16, 2041	4.38
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	226205.29	0.01	US740816AG80	8.62	Jan 15, 2039	6.5
OMNICOM GROUP INC	Communications	Fixed Income	226244.87	0.01	US681919BU91	11.93	Oct 01, 2048	5.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	226018.46	0.01	US171340AL60	12.74	Aug 01, 2047	3.95
XTO ENERGY INC	Energy	Fixed Income	226097.61	0.01	US98385XAM83	7.93	Aug 01, 2037	6.75
UPMC	Consumer Non-Cyclical	Fixed Income	226111.3	0.01	US90320WAH60	10.35	May 15, 2043	5.38
OGLETHORPE POWER CORP	Electric	Fixed Income	225696.35	0.01	US677050AJ52	10.84	Dec 01, 2042	4.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	225418.07	0.01	US620076BE80	11.0	Sep 01, 2044	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	225528.3	0.01	US595112BT91	11.21	Nov 01, 2041	3.37
AON PLC	Insurance	Fixed Income	224924.13	0.01	US00185AAC80	10.9	May 24, 2043	4.45
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	224970.83	0.01	US247109BT78	11.76	May 15, 2045	4.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	225133.92	0.01	US29366WAB28	13.98	Jun 01, 2051	3.5
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	224867.61	0.01	US931142CV30	9.86	Jul 08, 2040	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	224003.15	0.01	US74456QAR74	8.12	May 01, 2037	5.8
The Nature Conservancy	Consumer Cyclical	Fixed Income	223651.58	0.01	US63902HBF55	14.1	Mar 01, 2052	3.96
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	223717.28	0.01	US749685AW30	12.47	Jan 15, 2048	4.25
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	223067.24	0.01	US759509AB87	7.4	Nov 15, 2036	6.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	222581.52	0.01	US88032WAQ96	13.1	Apr 11, 2049	4.53
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	222663.51	0.01	US45791GAA04	13.77	May 15, 2052	4.07
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	222751.93	0.01	US82939GAM06	14.44	Nov 12, 2049	3.44
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	222757.86	0.01	US16876BAA08	12.48	Jan 01, 2047	4.12
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	222376.79	0.01	US641062AY06	11.76	Sep 14, 2041	2.5
CMS ENERGY CORPORATION	Electric	Fixed Income	222082.57	0.01	US125896BN95	11.04	Mar 01, 2044	4.88
MASTERCARD INC	Technology	Fixed Income	222235.87	0.01	US57636QAT13	14.91	Mar 15, 2051	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	221932.83	0.01	US713448CQ97	11.88	Oct 22, 2044	4.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	221993.96	0.01	US195869AL60	7.86	Aug 01, 2037	6.38
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	221428.28	0.01	US638612AL51	10.89	Nov 18, 2044	5.3
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	221481.09	0.01	US485134BM13	10.15	Oct 01, 2041	5.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	220936.06	0.01	US461070AY09	13.55	Oct 01, 2055	5.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	220511.57	0.01	US035242AB27	11.21	Jan 17, 2043	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	220534.64	0.01	US26442CAP95	12.09	Jun 01, 2045	3.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	220286.26	0.01	US26442EAE05	12.46	Jun 15, 2046	3.7
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	220296.43	0.01	US896517AB53	11.04	Dec 01, 2040	2.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	219815.28	0.01	US976656BZ06	7.74	Dec 01, 2036	5.7
JUNIPER NETWORKS INC	Technology	Fixed Income	219479.42	0.01	US48203RAD61	9.61	Mar 15, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219351.91	0.01	US842400FW81	11.2	Mar 15, 2043	3.9
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	218947.37	0.01	US455170AA81	13.31	Nov 01, 2048	3.97
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	218703.19	0.01	US34964CAG15	13.34	Mar 25, 2052	4.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	218571.74	0.01	US632525AW16	11.16	Jan 14, 2041	2.65
TAMPA ELECTRIC CO	Electric	Fixed Income	217906.13	0.01	US875127AV48	7.21	May 15, 2036	6.55
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	218040.21	0.01	US58013MEK62	9.77	Jul 15, 2040	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	217609.57	0.01	US126650DL16	13.13	Apr 01, 2050	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	217621.19	0.01	US69351UAW36	14.37	Oct 01, 2049	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	217337.95	0.01	US842434CJ99	9.72	Nov 15, 2040	5.13
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	217432.05	0.01	US22170QAA85	14.1	Nov 01, 2049	3.3
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	217474.53	0.01	US219023AC21	7.84	Apr 15, 2037	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	217078.56	0.01	US74456QAV86	9.44	Mar 01, 2040	5.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	217114.87	0.01	US404530AD99	14.74	Sep 01, 2050	2.88
AEP TEXAS INC	Electric	Fixed Income	216803.01	0.01	US00108WAN02	13.83	May 15, 2051	3.45
EQUINIX INC	Technology	Fixed Income	216769.99	0.01	US29444UBM71	14.86	Sep 15, 2051	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	216371.78	0.01	US797440BY99	14.1	Apr 15, 2050	3.32
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	216142.46	0.01	US03115AAC71	13.44	Mar 11, 2051	3.83
WESTAR ENERGY INC	Electric	Fixed Income	216205.6	0.01	US95709TAQ31	13.96	Sep 01, 2049	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	215649.1	0.01	US745332CN42	13.15	Jun 15, 2054	5.68
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	215329.34	0.01	US37310PAF80	13.49	Apr 01, 2053	5.12
REGIONS FINANCIAL CORP	Banking	Fixed Income	214991.8	0.01	US7591EPAE09	7.78	Dec 10, 2037	7.38
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	215030.56	0.01	US15132HAG65	10.54	Feb 12, 2045	6.63
BURLINGTON RESOURCES LLC	Energy	Fixed Income	215105.11	0.01	US20825VAB80	7.77	Oct 15, 2036	5.95
TIFFANY & CO	Consumer Cyclical	Fixed Income	214720.39	0.01	US886546AD24	11.38	Oct 01, 2044	4.9
ECOLAB INC	Basic Industry	Fixed Income	214946.64	0.01	US278865BG49	15.86	Aug 15, 2050	2.13
NIKE INC	Consumer Cyclical	Fixed Income	214464.42	0.01	US654106AD51	11.68	May 01, 2043	3.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	214477.25	0.01	US461070AG92	8.83	Jul 15, 2039	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	214632.04	0.01	US071813BP32	12.45	Aug 15, 2046	3.5
FEDEX CORP	Transportation	Fixed Income	214647.54	0.01	US31428XAW65	10.82	Jan 15, 2044	5.1
AT&T INC	Communications	Fixed Income	213834.87	0.01	US00206RDT68	13.45	Mar 01, 2057	5.7
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	213851.45	0.01	US628312AE05	12.74	Jan 16, 2064	6.14
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	213433.8	0.01	US454889AU09	14.48	May 01, 2051	3.25
ONEOK INC	Energy	Fixed Income	213157.63	0.01	US682680BU62	10.71	Dec 01, 2042	4.2
EQUIFAX INC	Technology	Fixed Income	213245.15	0.01	US294429AG04	7.69	Jul 01, 2037	7.0
CROWN CASTLE INC	Communications	Fixed Income	212897.28	0.01	US22822VAF85	11.81	May 15, 2047	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	212762.0	0.01	US23338VAP13	14.5	Apr 01, 2051	3.25
FORD FOUNDATION	Consumer Cyclical	Fixed Income	212483.21	0.01	US34531XAB01	15.23	Jun 01, 2050	2.42
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	212552.66	0.01	US693506BE61	9.55	Nov 15, 2040	5.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	212159.18	0.01	US343498AE15	11.69	Mar 15, 2055	6.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	212228.5	0.01	US31620MAZ95	12.02	May 15, 2048	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	211723.02	0.01	US875127BG61	13.68	Jun 15, 2050	3.63
NORTHWESTERN CORPORATION	Electric	Fixed Income	211336.0	0.01	US668074AU17	11.58	Nov 15, 2044	4.18
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	211541.13	0.01	US875127BC57	11.27	May 15, 2044	4.35
MATTEL INC	Consumer Non-Cyclical	Fixed Income	211183.98	0.01	US577081AW27	9.97	Nov 01, 2041	5.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	210857.89	0.01	US875127AW21	7.8	May 15, 2037	6.15
ANALOG DEVICES INC	Technology	Fixed Income	210784.64	0.01	US032654AK16	11.42	Dec 15, 2045	5.3
DELL INC	Technology	Fixed Income	209757.91	0.01	US24702RAF82	8.33	Apr 15, 2038	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	209889.45	0.01	US68233JCD46	14.99	Nov 15, 2051	2.7
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	209905.97	0.01	US485260BM43	11.41	Jul 15, 2044	4.3
WALMART INC	Consumer Cyclical	Fixed Income	209964.73	0.01	US931142DW04	13.23	Dec 15, 2047	3.63
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	209982.21	0.01	US43371HAA14	14.21	Jul 15, 2052	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	209613.57	0.01	US035240AU42	14.46	Jun 01, 2060	4.6
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	209434.64	0.01	US372546AT84	11.66	Sep 15, 2044	4.3
KINROSS GOLD CORP	Basic Industry	Fixed Income	209102.12	0.01	US496902AK39	9.41	Sep 01, 2041	6.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	209168.85	0.01	US02364WAP05	8.05	Nov 15, 2037	6.13
BLACK HILLS CORPORATION	Electric	Fixed Income	208850.05	0.01	US092113AS82	13.35	Oct 15, 2049	3.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	208473.2	0.01	US46817MAN74	12.94	Nov 23, 2051	4.0
CSX CORP	Transportation	Fixed Income	208492.38	0.01	US126408GX55	11.07	Mar 01, 2043	4.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	208527.84	0.01	US291011BB99	8.93	Apr 15, 2039	6.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	208553.52	0.01	US773903AE95	8.13	Dec 01, 2037	6.25
PROLOGIS LP	Reits	Fixed Income	208663.38	0.01	US74340XBQ34	15.97	Oct 15, 2050	2.13
FEDEX CORP	Transportation	Fixed Income	208322.61	0.01	US31428XBB10	11.69	Feb 01, 2045	4.1
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	207958.61	0.01	US256677AM79	13.0	Nov 01, 2052	5.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	208048.08	0.01	US74251VAU61	13.16	Mar 15, 2053	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	208054.24	0.01	US742718FK01	14.19	Mar 25, 2050	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	208117.62	0.01	US666807BD31	9.79	Nov 15, 2040	5.05
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	207694.06	0.01	US412822AE80	11.32	Jul 28, 2045	4.63
CORNING INC	Technology	Fixed Income	207425.77	0.01	US219350AX37	8.28	Mar 15, 2037	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	207650.89	0.01	US15189XAY40	14.33	Mar 01, 2052	3.6
KENTUCKY UTILITIES CO	Electric	Fixed Income	206447.91	0.01	US491674BJ53	10.94	Nov 15, 2043	4.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	206186.88	0.01	US745332BW59	7.24	Jun 15, 2036	6.72
CONOCOPHILLIPS CO	Energy	Fixed Income	206273.82	0.01	US20826FBZ80	8.08	Oct 01, 2037	6.6
APPALACHIAN POWER CO	Electric	Fixed Income	206318.31	0.01	US037735CV70	11.51	Jun 01, 2045	4.45
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	205889.41	0.01	US45687AAN28	12.7	Feb 21, 2048	4.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	206057.13	0.01	US071813BG33	10.56	Jun 15, 2043	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	205342.79	0.01	US02361DAZ33	12.74	Dec 01, 2052	5.9
FEDEX CORP	Transportation	Fixed Income	205102.28	0.01	US31428XBE58	11.36	Nov 15, 2045	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	205121.22	0.01	US136375DJ88	13.18	Nov 01, 2053	6.13
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	205270.98	0.01	US13034VAD64	16.38	Sep 01, 2119	3.65
NUCOR CORPORATION	Basic Industry	Fixed Income	205283.83	0.01	US670346AQ86	12.82	May 01, 2048	4.4
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	204939.38	0.01	US400131AJ78	13.09	Dec 09, 2054	5.76
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	204950.18	0.01	US134429BR99	13.02	Oct 13, 2054	5.25
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	204980.04	0.01	US578454AD27	13.44	Nov 15, 2052	4.13
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	205015.58	0.01	US976843BM39	13.93	Sep 01, 2049	3.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	204040.78	0.01	US665772CU16	14.96	Apr 01, 2052	3.2
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	204058.19	0.01	US581760AV77	12.4	May 15, 2048	4.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	203746.94	0.01	US478160BA19	10.17	May 15, 2041	4.85
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	203780.58	0.01	US313747AX55	12.48	Aug 01, 2046	3.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	203853.19	0.01	US875127BL56	13.21	Jul 15, 2052	5.0
WESTERN UNION CO	Technology	Fixed Income	203562.09	0.01	US959802AM19	9.07	Jun 21, 2040	6.2
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	203265.1	0.01	US677412AF59	9.14	Jun 15, 2042	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	203096.92	0.01	US532457BJ65	12.27	Mar 01, 2045	3.7
SIERRA PACIFIC POWER CO	Electric	Fixed Income	203105.1	0.01	US826418BE49	7.79	Jul 01, 2037	6.75
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	203140.8	0.01	US591539AA97	14.86	Dec 01, 2050	2.71
TTX COMPANY MTN 144A	Transportation	Fixed Income	202179.79	0.01	US87305QCJ85	12.03	Feb 01, 2045	3.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	202308.22	0.01	US745332CK03	15.0	Sep 15, 2051	2.89
ALABAMA POWER CO	Electric	Fixed Income	202314.43	0.01	US010392FD54	9.88	Mar 15, 2041	5.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	202350.41	0.01	US427866BG25	14.84	Jun 01, 2050	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	201988.21	0.01	US15189XBC11	13.38	Apr 01, 2053	5.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	202012.48	0.01	US546676AV99	10.94	Nov 15, 2043	4.65
CROWN CASTLE INC	Communications	Fixed Income	202146.74	0.01	US22822VAP67	12.96	Nov 15, 2049	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	201702.47	0.01	US74834LAY65	11.64	Mar 30, 2045	4.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	201718.23	0.01	US418056AU19	10.85	May 15, 2044	5.1
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	201719.18	0.01	US707567AE33	14.88	Apr 29, 2061	3.8
CATERPILLAR INC	Capital Goods	Fixed Income	201742.07	0.01	US149123CM17	13.72	May 15, 2055	5.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	201161.77	0.01	US49338CAC73	13.82	Jan 18, 2052	3.59
PUGET SOUND ENERGY INC	Electric	Fixed Income	201186.76	0.01	US745332CC86	9.35	Jul 15, 2040	5.76
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	200934.45	0.01	US575767AJ78	9.84	Dec 01, 2041	5.38
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	200414.21	0.01	US26439XAH61	7.64	Nov 03, 2036	6.45
WALMART INC	Consumer Cyclical	Fixed Income	200598.82	0.01	US931142DQ36	11.77	Apr 22, 2044	4.3
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	200170.12	0.01	US708696BV09	8.64	Oct 01, 2038	6.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	199845.2	0.01	US23338VAR78	14.3	Mar 01, 2052	3.65
CORNING INC	Technology	Fixed Income	199621.24	0.01	US219350AR68	0.45	Aug 15, 2036	7.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	198640.52	0.01	US844895AX00	12.62	Sep 29, 2046	3.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	198771.83	0.01	US78408LAC19	11.46	Sep 30, 2044	4.35
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	198344.96	0.01	US12625GAD60	11.55	May 09, 2043	4.25
ONEOK INC	Energy	Fixed Income	198113.36	0.01	US682680BT99	7.88	May 01, 2037	6.4
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	197677.95	0.01	US70462GAC24	14.08	Nov 15, 2050	3.22
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	197417.76	0.01	US72650RBC51	10.9	Jan 31, 2043	4.3
TR FINANCE LLC	Technology	Fixed Income	197465.26	0.01	US87268LAD91	10.44	Nov 23, 2043	5.65
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	197017.92	0.01	US631005BF17	10.92	Dec 10, 2042	4.17
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	197161.95	0.01	US254010AB73	10.94	Nov 01, 2042	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	197203.37	0.01	US651639AM86	9.05	Oct 01, 2039	6.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	196768.22	0.01	US37310PAC59	13.02	Apr 01, 2049	4.32
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	196444.85	0.01	US16876AAA25	11.48	May 15, 2044	4.27
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	196502.91	0.01	US456873AC20	11.62	Nov 01, 2044	4.65
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	196672.01	0.01	US89838LAF13	12.25	Jul 01, 2047	3.99
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	196261.06	0.01	US14745XAA63	15.51	Jun 01, 2122	5.41
WESTPAC BANKING CORP	Banking	Fixed Income	196041.88	0.01	US961214EQ27	10.81	Nov 16, 2040	2.96
IDAHO POWER COMPANY MTN	Electric	Fixed Income	196134.91	0.01	US45138LBJ17	13.31	Apr 01, 2054	5.8
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	195741.09	0.01	US309601AE28	8.32	Nov 01, 2057	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	195834.66	0.01	US29717PAX50	14.9	Sep 01, 2050	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	195496.44	0.01	US68233JBX19	13.14	Oct 01, 2052	5.35
PECO ENERGY CO	Electric	Fixed Income	195261.01	0.01	US693304AR87	11.08	Oct 15, 2043	4.8
WESTLAKE CORP	Basic Industry	Fixed Income	195341.71	0.01	US960413AY89	11.22	Aug 15, 2041	2.88
SPIRE MISSOURI INC	Natural Gas	Fixed Income	195093.52	0.01	US84859DAA54	14.23	Jun 01, 2051	3.3
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	194616.87	0.01	US65364UAE64	10.92	Nov 28, 2042	4.12
EATON CORPORATION	Capital Goods	Fixed Income	194462.52	0.01	US278062AF18	12.94	Sep 15, 2047	3.92
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	194529.18	0.01	US74251VAJ17	10.98	May 15, 2043	4.35
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	194539.46	0.01	US631005BC85	9.4	Mar 15, 2040	5.64
DETROIT EDISON	Electric	Fixed Income	194593.29	0.01	US250847EA44	8.3	Oct 01, 2037	5.7
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	194156.43	0.01	US37310PAD33	14.54	Apr 01, 2050	2.94
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	194299.89	0.01	US478115AB49	13.76	Jul 01, 2053	4.08
ERP OPERATING LP	Reits	Fixed Income	194331.93	0.01	US26884ABE29	11.61	Jun 01, 2045	4.5
NEVADA POWER CO	Electric	Fixed Income	193974.48	0.01	US641423CA48	9.68	May 15, 2041	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	193413.95	0.01	US010392FG85	10.71	Jan 15, 2042	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	192589.68	0.01	US74456QCE44	15.93	Aug 01, 2050	2.05
LACLEDE GROUP INC	Natural Gas	Fixed Income	192389.29	0.01	US505597AD69	11.21	Aug 15, 2044	4.7
CLECO POWER LLC	Electric	Fixed Income	192510.59	0.01	US185508AG32	9.37	Dec 01, 2040	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	192007.29	0.01	US010392FF03	9.93	Jun 01, 2041	5.2
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	192148.25	0.01	US30036FAB76	13.09	Mar 15, 2053	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	191705.19	0.01	US92857WBT62	14.04	Jun 19, 2059	5.13
S&P GLOBAL INC	Technology	Fixed Income	191249.79	0.01	US78409VAB09	7.96	Nov 15, 2037	6.55
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	191384.31	0.01	US74977RCM43	16.09	Sep 30, 2110	5.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	191061.41	0.01	US461070AW43	13.39	Sep 30, 2054	5.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	191128.53	0.01	US914886AA41	16.37	Oct 01, 2111	5.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	190758.79	0.01	US07274NBG79	11.86	Apr 15, 2045	3.95
SOCIETE GENERALE SA 144A	Banking	Fixed Income	190764.78	0.01	US83367TBT51	10.97	Nov 24, 2045	5.63
NUCOR CORPORATION	Basic Industry	Fixed Income	190456.53	0.01	US670346AU98	15.73	Dec 15, 2055	2.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	190314.18	0.01	US03523TBQ04	11.16	Jul 15, 2042	3.75
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	190099.14	0.01	US675553AA99	10.7	May 15, 2045	5.9
GATX CORP	Finance Companies	Fixed Income	189667.87	0.01	US361448AX15	11.6	Mar 30, 2045	4.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	189127.2	0.01	US95765PAE97	15.38	Apr 28, 2061	3.75
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	189134.81	0.01	US662352AB99	10.57	Nov 01, 2043	6.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	189335.37	0.01	US714046AJ84	13.94	Mar 15, 2051	3.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	188735.4	0.01	US644188BK95	13.34	Sep 08, 2055	5.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	188177.15	0.01	US03040WAP05	12.36	Dec 01, 2046	4.0
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	188268.43	0.01	US22303QAH39	8.13	Oct 15, 2037	6.55
CHEVRON USA INC	Energy	Fixed Income	187835.82	0.01	US166756AU09	10.82	Nov 15, 2043	5.25
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	187963.3	0.01	US686514AF73	13.12	Oct 01, 2048	4.09
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	187614.02	0.01	US824348AQ95	11.02	Dec 15, 2042	4.0
DETROIT EDISON CO	Electric	Fixed Income	186855.19	0.01	US250847EB27	7.25	Jun 01, 2036	6.63
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	186960.52	0.01	US13645RAQ74	9.99	Jan 15, 2042	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	186656.65	0.01	US797440BJ23	8.16	Sep 15, 2037	6.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	186306.72	0.01	US427866AW83	12.97	Aug 15, 2046	3.38
MARKEL CORP	Insurance	Fixed Income	186466.89	0.01	US570535AP98	10.8	Mar 30, 2043	5.0
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	185805.67	0.01	US00289LAA35	7.14	Apr 30, 2043	6.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	185472.9	0.01	US007589AB01	12.78	Aug 15, 2048	4.27
FEDEX CORP	Transportation	Fixed Income	185551.89	0.01	US31428XAU00	11.26	Apr 15, 2043	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	185336.52	0.01	US678858BP55	11.29	Mar 15, 2044	4.55
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	185419.23	0.01	US31769PAB67	6.99	Dec 15, 2066	6.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	184804.77	0.01	US04316JAB52	14.75	Mar 09, 2052	3.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	184551.63	0.01	US0778FPAF64	13.92	Mar 17, 2051	3.65
INGREDION INC	Consumer Non-Cyclical	Fixed Income	184183.68	0.01	US457187AD44	13.29	Jun 01, 2050	3.9
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	184392.74	0.01	US040555CP79	10.96	Jan 15, 2044	4.7
HOWARD UNIVERSITY	Industrial Other	Fixed Income	184008.52	0.01	US442851BH38	10.44	Oct 01, 2052	5.21
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	184144.28	0.01	US655844BN78	10.93	Aug 15, 2043	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	183469.11	0.01	US571748BQ48	14.85	Dec 15, 2051	2.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	183116.34	0.01	US31620MBZ86	12.7	Jul 15, 2052	5.63
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	183358.14	0.01	US80281LAB18	11.03	Sep 15, 2045	5.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	183369.64	0.01	US678858BZ38	13.39	Apr 01, 2055	5.8
MICROSOFT CORPORATION	Technology	Fixed Income	182894.33	0.01	US594918BM55	14.51	Nov 03, 2055	4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	182980.14	0.01	US74445PAD42	11.13	Nov 15, 2048	6.76
FEDEX CORP	Transportation	Fixed Income	183046.87	0.01	US31428XDN30	11.31	Apr 15, 2043	4.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	181940.08	0.01	US87612EAR71	8.15	Oct 15, 2037	6.5
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	181628.93	0.01	US636792AB91	11.37	Jul 19, 2068	5.25
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	181663.02	0.01	US66988AAE47	11.42	Nov 01, 2043	4.37
3M CO MTN	Capital Goods	Fixed Income	181050.66	0.01	US88579YAH45	11.76	Jun 15, 2044	3.88
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	180907.11	0.01	US668444AQ57	15.29	Dec 01, 2057	3.66
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	180523.8	0.01	US38239KAA60	8.59	Oct 15, 2037	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	180275.13	0.01	US416515AS38	7.76	Oct 15, 2036	5.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	180283.03	0.01	US785592AZ90	5.14	Sep 15, 2037	5.9
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	180327.38	0.01	US064255AX09	11.35	Mar 10, 2044	4.7
BNP PARIBAS SA 144A	Banking	Fixed Income	180091.48	0.01	US09659T2C41	11.03	Jan 26, 2041	2.82
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	179564.37	0.01	US678858BM25	9.82	May 15, 2041	5.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	179238.15	0.01	US585055AY20	11.39	Apr 01, 2043	4.0
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	179280.98	0.01	US69374WAB81	10.99	Oct 25, 2042	4.5
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	179424.26	0.01	US63861UAA79	13.88	Nov 01, 2052	4.56
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	179452.21	0.01	US71427QAC24	14.8	Oct 01, 2050	2.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	179187.3	0.01	US581557BC84	11.1	Mar 15, 2044	4.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	178713.45	0.01	US677050AY20	13.04	Feb 01, 2055	5.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	178220.54	0.01	US674599CN34	12.61	Mar 15, 2048	4.2
ENTERGY TEXAS INC	Electric	Fixed Income	177999.35	0.01	US29365TAD63	8.09	Jun 01, 2045	5.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	178127.44	0.01	US668444AC61	9.8	Dec 01, 2044	4.64
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	178127.93	0.01	US01626PAQ90	14.11	May 13, 2051	3.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	177388.77	0.01	US89837LAG05	14.64	Jul 01, 2050	2.52
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	177395.81	0.01	US677050AL09	12.05	Apr 01, 2046	4.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	177441.65	0.01	US843646AU49	11.71	Dec 15, 2046	4.95
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	176898.74	0.01	US744533BJ80	7.91	Nov 15, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	176668.85	0.01	US209111FK46	14.28	Dec 01, 2056	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	176164.79	0.01	US210518DH65	14.27	Aug 01, 2051	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	175965.97	0.01	US694308GY78	10.24	Dec 15, 2041	4.5
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	175984.79	0.01	US45834QAA76	13.46	Aug 15, 2050	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	175997.84	0.01	US026874AZ07	7.45	May 01, 2036	6.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	174587.73	0.01	US007903BG12	13.63	Jun 01, 2052	4.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	174035.58	0.01	US674599CF00	11.29	Jun 15, 2045	4.63
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	174068.34	0.01	US247109BR13	10.83	Jun 01, 2042	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	174135.02	0.01	US575718AE16	8.62	Jul 01, 2038	3.96
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	174183.54	0.01	US16877PAA84	14.86	Jul 01, 2050	2.7
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	174230.83	0.01	US007589AC83	14.03	Oct 15, 2049	3.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	172700.88	0.01	US745332CG90	11.64	May 20, 2045	4.3
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	172776.55	0.01	US74825QAB68	13.32	Jul 01, 2052	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	172849.97	0.01	US606822BB97	9.13	Jul 26, 2038	4.29
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	172302.03	0.01	US889184AD90	5.46	Nov 15, 2038	5.75
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	172349.23	0.01	US066836AB32	10.48	Nov 15, 2041	4.34
EL PASO ELECTRIC CO	Electric	Fixed Income	172356.53	0.01	US283677AZ52	10.9	Dec 01, 2044	5.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	171901.1	0.01	US06654DAG25	11.45	Jan 01, 2042	2.91
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	171905.01	0.01	US136375BZ49	11.35	Nov 07, 2043	4.5
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	171932.93	0.01	US842329AA23	11.49	Jul 15, 2045	4.86
LEAR CORPORATION	Consumer Cyclical	Fixed Income	171984.57	0.01	US521865BD60	13.9	Jan 15, 2052	3.55
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	171424.24	0.01	US578454AB60	10.99	Nov 15, 2043	3.77
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	171508.22	0.01	US15103JAA07	8.43	Jun 22, 2047	5.2
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	171276.86	0.01	US678858BL42	9.25	Jun 01, 2040	5.85
PACIFICORP	Electric	Fixed Income	170988.02	0.01	US695114CN68	10.63	Feb 01, 2042	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	171051.95	0.01	US575718AG63	14.6	Jul 01, 2050	2.99
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	170656.54	0.01	US455434BS82	11.66	Sep 01, 2045	4.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	170740.95	0.01	US256746AK45	14.03	Dec 01, 2051	3.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	170105.77	0.01	US644188BG83	14.77	Oct 06, 2050	2.81
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	169304.39	0.01	US976843BH44	11.26	Dec 01, 2042	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	169400.3	0.01	US68233JCH59	13.25	Jun 01, 2052	4.6
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	169494.07	0.01	US74071PAB94	13.31	Aug 01, 2052	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	169154.15	0.01	US15189XBA54	13.55	Oct 01, 2052	4.85
RICE UNIVERSITY	Industrial Other	Fixed Income	169223.49	0.01	US96926GAD51	14.3	May 15, 2055	3.77
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	169271.82	0.01	US649322AF16	16.13	Aug 01, 2119	3.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	168870.52	0.01	US16412XAL91	6.27	Dec 31, 2039	2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	168959.33	0.01	US65339KAU43	10.03	Sep 29, 2057	5.11
JD.COM INC	Consumer Cyclical	Fixed Income	168600.9	0.01	US47215PAF36	13.44	Jan 14, 2050	4.13
AMEREN ILLINOIS CO	Electric	Fixed Income	168746.66	0.01	US02361DAN03	11.44	Jul 01, 2044	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	168247.35	0.01	US210518CY08	11.95	Nov 15, 2045	4.1
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	168308.58	0.01	US115637AL44	11.24	Jan 15, 2043	3.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	168371.05	0.01	US084423AV48	14.35	Mar 30, 2052	3.55
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	168415.75	0.01	US37310PAB76	15.0	Oct 01, 2118	5.21
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	168179.21	0.01	US153766AA82	11.89	Nov 24, 2045	4.25
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	167909.94	0.01	US01959LAA08	10.88	Nov 15, 2045	4.8
ONEOK INC	Energy	Fixed Income	167670.4	0.01	US682680BW29	11.62	Mar 15, 2045	4.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	167304.65	0.01	US69351UAT07	12.15	Oct 01, 2045	4.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	167127.26	0.01	US02666TAD90	14.09	Jul 15, 2051	3.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	166709.57	0.01	US202712BQ75	10.88	Mar 11, 2041	3.31
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	166767.09	0.01	US06684QAB86	13.9	Aug 15, 2050	3.54
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	166242.42	0.01	US649840CR47	13.93	Sep 15, 2049	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	166076.02	0.01	US882508BM50	15.39	Sep 15, 2051	2.7
TUFTS UNIVERSITY	Industrial Other	Fixed Income	165739.76	0.01	US899043AA10	16.25	Apr 15, 2112	5.02
CMS ENERGY CORP	Electric	Fixed Income	165788.71	0.01	US125896BL30	10.8	Mar 31, 2043	4.7
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165863.68	0.01	US896517AA70	12.14	Dec 01, 2048	3.43
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	165040.41	0.01	US207597DV42	7.3	Jun 01, 2036	6.35
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	164751.65	0.01	US579780AP26	12.43	Aug 15, 2047	4.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	164340.25	0.01	US98422HAE62	13.57	Jul 14, 2051	4.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	164468.81	0.01	US898813AX88	13.34	Apr 15, 2055	5.9
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	164524.97	0.01	US10922NAH61	12.49	Dec 22, 2051	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	164111.59	0.01	US74456QCC87	14.11	Jan 01, 2050	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	164192.63	0.01	US05526DBU81	13.38	Sep 25, 2050	3.98
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	163617.12	0.01	US91481CAA80	16.17	Sep 01, 2112	4.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	163670.83	0.01	US209111FZ15	16.2	Dec 01, 2060	3.0
POLAR TANKERS INC 144A	Energy	Fixed Income	163794.14	0.01	US73102QAA40	5.11	May 10, 2037	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	163343.85	0.01	US209111FN84	14.6	Nov 15, 2057	4.0
AMEREN ILLINOIS CO	Electric	Fixed Income	163021.39	0.01	US02361DAM20	10.95	Dec 15, 2043	4.8
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	163110.89	0.01	US478115AF52	16.44	Jan 01, 2060	2.81
ENI SPA 144A	Energy	Fixed Income	162863.14	0.01	US26874RAC25	9.57	Oct 01, 2040	5.7
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	162713.61	0.01	US744448CM13	12.52	Jun 15, 2046	3.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	162055.35	0.01	US976656CT37	13.79	Oct 01, 2054	5.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	162205.95	0.01	US898813AV23	13.24	Apr 15, 2053	5.5
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	161711.48	0.01	US87089HAB96	10.91	Dec 06, 2042	4.25
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	161786.53	0.01	US842434CL46	11.28	Mar 15, 2044	4.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	161267.96	0.01	US02361DAX84	14.73	Jun 15, 2051	2.9
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	161391.22	0.01	US72014TAD19	11.59	Jan 01, 2042	2.72
VODAFONE GROUP PLC	Communications	Fixed Income	160470.91	0.01	US92857WBY57	12.84	Feb 10, 2053	5.63
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	160362.01	0.01	US89566EAH18	11.3	Nov 01, 2044	4.7
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	159216.86	0.01	US976843BN12	14.91	Dec 01, 2051	2.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	158783.36	0.01	US06654DAE76	14.64	Jan 01, 2051	2.91
APPALACHIAN POWER CO	Electric	Fixed Income	158454.86	0.01	US037735CT25	11.19	May 15, 2044	4.4
WESTAR ENERGY INC	Electric	Fixed Income	158148.34	0.01	US95709TAK60	11.0	Sep 01, 2043	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	158171.51	0.01	US74456QAQ91	7.73	Dec 01, 2036	5.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	157579.01	0.01	US89837LAH87	13.87	Mar 01, 2052	4.2
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	157301.03	0.01	US744448CJ83	11.24	Mar 15, 2043	3.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157430.08	0.01	US86944BAE39	12.94	Aug 15, 2048	4.09
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	157439.92	0.01	US97068LAB45	14.37	Mar 01, 2051	3.06
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	156931.15	0.01	US976656CE67	11.24	Dec 15, 2042	3.65
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	156678.91	0.01	US195869AN27	11.07	Apr 15, 2043	4.2
DUKE ENERGY INDIANA INC	Electric	Fixed Income	155728.79	0.01	US263901AD25	10.78	Mar 15, 2042	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	155876.91	0.01	US674599CL77	12.13	Feb 15, 2047	4.1
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	155932.42	0.01	US402740AE49	10.99	Oct 15, 2045	5.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	155939.91	0.01	US595112BU64	14.55	Nov 01, 2051	3.48
APACHE CORPORATION	Energy	Fixed Income	155663.4	0.01	US037411AY13	9.86	Feb 01, 2042	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	155703.53	0.01	US548661DV65	9.65	Apr 15, 2040	5.0
AVISTA CORPORATION	Electric	Fixed Income	155303.22	0.01	US05379BAR87	13.89	Apr 01, 2052	4.0
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	154816.31	0.01	US649322AC84	8.22	Aug 01, 2036	3.56
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	154583.05	0.01	US00652MAJ18	9.92	Aug 02, 2041	5.0
WELLTOWER INC	Reits	Fixed Income	154210.89	0.01	US42217KBB17	10.68	Mar 15, 2043	5.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	153906.11	0.01	US668444AN27	12.89	Dec 01, 2048	3.87
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	153511.61	0.01	US649322AD67	14.82	Aug 01, 2056	4.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	153154.45	0.01	US210518DE35	13.64	Feb 15, 2050	3.75
YALE UNIVERSITY	Industrial Other	Fixed Income	152623.05	0.01	US98459LAC72	15.46	Apr 15, 2050	2.4
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	152360.31	0.01	US28932MAD74	6.96	Feb 11, 2040	6.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	152418.86	0.01	US911312AR75	11.44	Oct 01, 2042	3.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	152544.12	0.01	US040555CN22	10.63	Apr 01, 2042	4.5
DETROIT EDISON CO	Electric	Fixed Income	151628.84	0.01	US250847EK26	10.86	Jun 15, 2042	3.95
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	151771.97	0.01	US665501AK83	10.95	Sep 15, 2042	4.1
Summa Health	Consumer Non-Cyclical	Fixed Income	151170.78	0.01	US86564UAA88	14.21	Nov 15, 2051	3.51
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	149999.38	0.01	US97068LAA61	11.66	Sep 01, 2048	4.81
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	149713.14	0.01	US546676AX55	11.94	Oct 01, 2045	4.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	149487.0	0.01	US976656CJ54	11.83	Dec 15, 2045	4.3
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	148680.86	0.01	US91412NBD12	9.46	Apr 01, 2045	2.76
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	148477.88	0.01	US668444AM44	8.33	Dec 01, 2038	3.69
CAMERON LNG LLC 144A	Energy	Fixed Income	148040.8	0.01	US133434AC43	7.2	Jan 15, 2038	3.4
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	147733.52	0.01	US12564HAB15	14.3	May 08, 2050	3.38
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	147397.5	0.01	US85434VAC28	14.8	Aug 15, 2051	3.03
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	147442.94	0.01	US595620BA22	13.58	Nov 15, 2056	5.5
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	147265.95	0.01	US05464HAB69	11.31	Apr 01, 2045	5.15
EMORY UNIVERSITY	Industrial Other	Fixed Income	146904.03	0.01	US29157TAE64	14.67	Sep 01, 2050	2.97
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	147010.61	0.01	US62213LAA44	13.52	Nov 15, 2052	3.8
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	146591.16	0.01	US976826BK24	11.77	Oct 15, 2044	4.1
PECO ENERGY CO	Electric	Fixed Income	146512.32	0.01	US693304BD82	13.32	May 15, 2052	4.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	146066.01	0.01	US31620RAL96	14.28	Sep 17, 2051	3.2
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	146133.69	0.01	US817826AF77	11.3	Feb 10, 2041	2.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	145326.52	0.01	US01959LAC63	12.91	Apr 15, 2049	3.89
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	145507.44	0.01	US592189AA23	12.56	Jul 01, 2045	3.4
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	144364.46	0.01	US17858PAB76	12.56	Aug 15, 2048	4.38
FEDEX CORP	Transportation	Fixed Income	144133.14	0.01	US31428XDV55	12.43	Oct 17, 2048	4.95
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	143480.66	0.01	US649322AE41	15.7	Aug 01, 2116	4.76
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	143580.92	0.01	US04621WAE03	13.96	Sep 15, 2051	3.6
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	143587.6	0.01	US678858BQ39	11.71	Dec 15, 2044	4.0
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	143400.17	0.01	US95101VAA70	15.39	Jul 01, 2116	4.78
STANFORD UNIVERSITY	Industrial Other	Fixed Income	142547.9	0.01	US09659DAB29	13.42	May 01, 2047	3.46
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	142650.55	0.01	US678858BN08	11.44	May 01, 2043	3.9
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	142216.83	0.01	US23745QAA22	12.63	Aug 01, 2048	4.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	141845.54	0.01	US842400FT52	10.54	Dec 01, 2041	3.9
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	141463.58	0.01	US001306AC39	14.98	Jul 01, 2051	2.78
WR BERKLEY CORPORATION	Insurance	Fixed Income	141208.92	0.01	US084423AW21	16.17	Sep 30, 2061	3.15
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	140905.07	0.01	US16876HAB50	15.16	Aug 15, 2050	2.51
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	140929.39	0.01	US914748AA64	13.49	Feb 15, 2048	3.39
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	140980.65	0.01	US744482BP42	13.24	Jan 15, 2053	5.15
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	140294.35	0.01	US401378AD66	15.88	Jan 22, 2070	3.7
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	139995.8	0.01	US89837RAD44	12.75	Jun 01, 2046	3.47
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	139709.63	0.01	US50201PAA49	4.38	Feb 04, 2039	6.88
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	139435.13	0.01	US254010AE13	14.65	Nov 01, 2064	5.27
MOODYS CORPORATION	Technology	Fixed Income	139038.62	0.01	US615369AU95	16.71	Aug 18, 2060	2.55
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	139161.7	0.01	US664675AT20	14.12	Oct 01, 2050	2.89
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	138787.23	0.01	US773903AM12	16.9	Aug 15, 2061	2.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	138153.91	0.01	US26442TAE73	13.05	Oct 01, 2046	3.3
ENGIE SA 144A	Natural Gas	Fixed Income	137816.46	0.01	US29286DAC92	13.1	Apr 10, 2054	5.88
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	137935.38	0.01	US58601VAC63	13.91	Nov 01, 2049	3.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	137213.41	0.01	US461070AT14	14.47	Nov 30, 2051	3.1
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	136979.8	0.01	US668103AC89	14.83	Jul 15, 2051	2.63
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	136728.78	0.01	US00778XAA54	14.92	Nov 15, 2051	2.79
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	136532.34	0.01	US597861AA19	13.83	Jun 01, 2050	3.41
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	135909.21	0.01	US91338CAA36	13.6	Feb 15, 2050	3.67
OhioHealth	Consumer Non-Cyclical	Fixed Income	135918.53	0.01	US67777JAM09	11.4	Nov 15, 2041	2.83
MASCO CORP	Capital Goods	Fixed Income	136117.85	0.01	US574599BR66	14.4	Feb 15, 2051	3.13
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	135627.31	0.01	US65290DAC74	7.7	Apr 08, 2037	6.6
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	135459.03	0.01	US686514AH30	13.78	Oct 01, 2050	3.33
CHEVRON CORP	Energy	Fixed Income	135138.94	0.01	US166764BZ29	10.73	May 11, 2040	2.98
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	134407.75	0.01	US72014TAE91	14.97	Jan 01, 2052	2.86
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	134248.99	0.01	US29736RAF73	11.16	Aug 15, 2042	3.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	133570.31	0.01	US677050AW63	12.84	Jun 01, 2054	5.8
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	133653.52	0.01	US882484AA61	14.2	Nov 15, 2055	4.33
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	131805.42	0.01	US1301ETAA03	15.45	Apr 01, 2051	2.5
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	131446.56	0.01	US494368BL62	11.46	Jun 01, 2043	3.7
NEXT PROPERTIES 144A	Reits	Fixed Income	131495.35	0.01	US89834MAE66	11.16	Jan 15, 2050	6.39
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	130553.9	0.01	US91481CAC47	16.02	Feb 15, 2119	3.61
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	130566.4	0.01	US61237WAE66	9.78	Nov 01, 2048	5.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	130572.21	0.01	US26442TAD90	9.42	Oct 01, 2038	3.2
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	130178.9	0.0	US14918AAD19	13.84	Jul 01, 2050	3.37
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	129633.87	0.0	US09581JAU07	13.03	Oct 07, 2051	4.13
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	129815.09	0.0	US67777JAK43	13.26	Nov 15, 2050	3.04
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	129317.58	0.0	US89838LAG95	14.34	Jul 01, 2052	3.13
BOEING CO	Capital Goods	Fixed Income	128218.61	0.0	US097023BL86	12.18	Mar 01, 2045	3.5
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	127321.39	0.0	US08661UAB26	14.56	Jul 01, 2051	3.08
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	127323.92	0.0	US46051MAF95	11.02	Aug 15, 2043	4.63
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	127083.9	0.0	US649322AH71	11.25	Aug 01, 2040	2.26
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	126807.32	0.0	US552676AV06	14.46	Aug 06, 2061	3.97
BOEING CO	Capital Goods	Fixed Income	126599.78	0.0	US097023CF00	14.92	Mar 01, 2059	3.83
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	126730.74	0.0	US0778FPAH21	14.56	Feb 15, 2052	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	125975.87	0.0	US548661CL92	7.8	Oct 15, 2036	5.8
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	126033.75	0.0	US18013RAB33	15.98	Jan 01, 2122	3.77
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	125508.24	0.0	US898813AT76	14.49	May 01, 2051	3.25
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	124806.14	0.0	US74456QBM78	12.03	May 01, 2045	4.05
FEDEX CORP	Transportation	Fixed Income	124851.51	0.0	US31428XDQ60	11.82	Feb 01, 2045	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	124468.02	0.0	US136375BW18	11.35	Nov 15, 2042	3.5
FEDEX CORP	Transportation	Fixed Income	124131.01	0.0	US31428XDM56	11.05	Aug 01, 2042	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	124198.59	0.0	US74456QBN51	12.19	Nov 01, 2045	4.15
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	123752.07	0.0	US586054AB42	13.9	Jul 01, 2052	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	123760.38	0.0	US141781BJ21	13.23	May 23, 2049	3.88
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	123846.54	0.0	US007944AG63	13.06	Mar 01, 2049	3.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	123463.25	0.0	US914886AB24	9.18	Oct 01, 2039	3.03
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	123563.98	0.0	US605417CD48	14.59	Jul 30, 2051	3.1
IDAHO POWER CO MTN	Electric	Fixed Income	123199.21	0.0	US45138LBD47	12.07	Mar 01, 2045	3.65
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	123255.98	0.0	US744448CE96	10.22	Aug 15, 2041	4.75
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	122851.75	0.0	US665772CG22	9.8	Aug 15, 2040	4.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	121841.12	0.0	US914886AD89	16.56	Oct 01, 2120	3.23
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	121567.06	0.0	US16876BAB80	14.93	Feb 01, 2050	2.59
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	120882.63	0.0	US578454AC44	12.31	Nov 15, 2047	4.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	120484.34	0.0	US956708AB70	13.88	Jun 01, 2050	3.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	120547.79	0.0	US744533BP41	14.48	Aug 15, 2051	3.15
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	120718.05	0.0	US06654DAC11	14.07	Jan 01, 2050	3.18
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	120009.36	0.0	US75063MAA53	14.61	Aug 15, 2051	3.15
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	120156.26	0.0	US01959LAE20	14.6	Nov 15, 2051	2.9
Northwestern University	Industrial Other	Fixed Income	119541.32	0.0	US668444AS14	14.93	Dec 01, 2050	2.64
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	118966.18	0.0	US81728XAA63	15.11	Nov 01, 2051	2.93
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	118316.0	0.0	US575767AK42	15.03	Apr 15, 2065	4.5
FEDEX CORP	Transportation	Fixed Income	118006.53	0.0	US31428XBD75	13.89	Feb 01, 2065	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	117521.57	0.0	US351837AA79	13.13	Jul 01, 2049	3.91
LINDE INC	Basic Industry	Fixed Income	116952.91	0.0	US74005PBS20	16.14	Aug 10, 2050	2.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	116099.27	0.0	US20268JBC62	13.4	Sep 01, 2055	5.66
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	115459.94	0.0	US819892AL41	14.84	Aug 01, 2050	2.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	115193.39	0.0	US797440BQ65	10.72	Apr 01, 2042	4.3
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	115232.19	0.0	US81257VAB71	14.96	Oct 01, 2050	2.72
Thomas Jefferson University	Industrial Other	Fixed Income	114786.96	0.0	US88444NAS71	14.86	Nov 01, 2057	3.85
Indiana University Health	Consumer Non-Cyclical	Fixed Income	113726.59	0.0	US455170AB64	15.19	Nov 01, 2051	2.85
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	113931.53	0.0	US461070AK05	11.06	Oct 15, 2043	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	112760.07	0.0	US914886AC07	12.8	Oct 01, 2047	3.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	112588.25	0.0	US60687YDS54	7.55	May 12, 2037	5.05
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	112185.31	0.0	US86944BAH69	10.65	Aug 15, 2040	3.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	112235.27	0.0	US740816AH63	10.09	Oct 15, 2040	4.88
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	110682.35	0.0	US84765EAA64	13.59	Jul 15, 2049	3.49
DUKE UNIVERSITY	Industrial Other	Fixed Income	110329.07	0.0	US26442TAG22	15.0	Oct 01, 2050	2.76
TOLEDO EDISON CO (THE)	Electric	Fixed Income	110018.38	0.0	US889175BD66	7.83	May 15, 2037	6.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	109559.52	0.0	US02361DAU46	14.17	Mar 15, 2050	3.25
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	109191.51	0.0	US33972PAA75	5.43	Mar 31, 2038	4.13
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	108753.48	0.0	US70213HAD08	13.11	Jul 01, 2048	3.77
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	108827.7	0.0	US35561RAA59	13.11	Jan 01, 2052	4.97
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	108851.48	0.0	US91481CAD20	15.54	Oct 01, 2050	2.4
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	107532.03	0.0	US283837AE21	8.24	Feb 10, 2038	5.75
FEDEX CORP	Transportation	Fixed Income	106913.71	0.0	US31428XDT00	12.09	Jan 15, 2047	4.4
Tufts University	Industrial Other	Fixed Income	107135.54	0.0	US899043AC75	14.64	Aug 15, 2051	3.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	106386.71	0.0	US914886AE62	14.93	Oct 01, 2050	2.81
TSMC ARIZONA CORP	Technology	Fixed Income	105672.95	0.0	US872898AE19	15.31	Oct 25, 2051	3.25
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	103487.61	0.0	US628312AA82	7.21	Jun 15, 2036	6.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	101852.79	0.0	US90407JAA60	12.77	Jul 01, 2052	5.36
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	100989.16	0.0	US743756AE88	12.8	Oct 01, 2048	3.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	99209.81	0.0	US822582CE05	14.32	Nov 07, 2049	3.13
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	99212.69	0.0	US882484AC28	15.39	Nov 15, 2050	2.33
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	96896.83	0.0	US040555CY86	12.86	Mar 01, 2049	4.25
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	96262.85	0.0	US02315JAA25	7.9	Jan 16, 2042	6.03
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	95587.75	0.0	US200447AR14	7.43	Jan 28, 2051	6.5
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	94529.75	0.0	US31575KAB17	8.25	Jan 14, 2038	5.63
NXP BV	Technology	Fixed Income	94186.73	0.0	US62954HAN89	14.34	Nov 30, 2051	3.25
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	94285.24	0.0	US007589AE40	14.33	Jun 15, 2050	3.01
TELUS CORPORATION	Communications	Fixed Income	93626.22	0.0	US87971MBH51	12.38	Nov 16, 2048	4.6
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	92658.92	0.0	US61237WAG15	12.47	Sep 01, 2050	4.29
SERVICENOW INC	Technology	Fixed Income	89683.82	0.0	US81762PAK84	13.06	May 15, 2056	6.3
OCP SA 144A	Owned No Guarantee	Fixed Income	88228.29	0.0	US67091TAG04	11.85	May 02, 2054	7.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	87543.15	0.0	US20268JBB89	11.22	Sep 01, 2045	5.58
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	87159.17	0.0	US20369EAE23	14.26	May 01, 2050	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	85568.58	0.0	US438516CT12	13.62	Mar 01, 2054	5.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	84501.69	0.0	US649322AJ38	17.1	Aug 01, 2060	2.61
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	81790.41	0.0	US62952EAB39	10.49	Jul 01, 2043	5.75
GEORGIA POWER CO	Electric	Fixed Income	79375.36	0.0	US373334JR32	9.5	Jun 01, 2040	5.4
NEXT PROPERTIES 144A	Reits	Fixed Income	76282.33	0.0	US89834MAD83	9.78	Jan 30, 2044	6.95
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	75413.36	0.0	US797440BP82	10.62	Nov 15, 2041	3.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	70318.37	0.0	US98459HAA05	15.04	Jul 01, 2050	2.5
OGLETHORPE POWER CORP	Electric	Fixed Income	68377.05	0.0	US677050AK26	11.17	Jun 01, 2044	4.55
TTX COMPANY 144A	Transportation	Fixed Income	66968.95	0.0	US87305QCG47	11.27	Jun 15, 2044	4.65
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	65072.92	0.0	US56068TAD90	7.48	Jun 29, 2037	7.88
WAKEMED	Consumer Non-Cyclical	Fixed Income	62743.1	0.0	US931108AA21	14.76	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	60167.43	0.0	US70213HAE80	13.87	Jul 01, 2049	3.19
GRUPO TELEVISA SAB	Communications	Fixed Income	57762.2	0.0	US40049JAZ03	8.35	Jan 15, 2040	6.63
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	57553.53	0.0	US58506YAS19	13.25	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	56549.66	0.0	US41652PAC32	14.9	Jul 01, 2054	3.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	56091.89	0.0	US875127BD31	11.57	May 15, 2045	4.2
APA CORP (US)	Energy	Fixed Income	55196.07	0.0	US03743QBD97	10.57	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53416.58	0.0	US72941KAA43	6.52	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	50657.54	0.0	US16876DAA63	14.54	Jul 15, 2050	2.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40925.44	0.0	US15189XAT54	12.94	Feb 01, 2049	4.25
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37086.91	0.0	US39121JAE01	3.85	Jul 01, 2038	6.25
GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	36884.03	0.0	US38644CAA36	12.02	Feb 15, 2056	7.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	35587.79	0.0	US075887BX67	12.13	Jun 06, 2047	4.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32767.52	0.0	US586054AD08	14.37	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	32560.96	0.0	US44107HAF91	15.1	Oct 01, 2050	2.67
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	30822.8	0.0	US33972PAC32	8.94	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	28097.02	0.0	US450636AD79	9.41	Jul 15, 2040	5.28
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	26820.3	0.0	US303901BY72	12.58	May 20, 2055	6.5
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	26449.24	0.0	US91412NBG43	13.67	Oct 01, 2052	3.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	26076.77	0.0	US853254AB69	6.65	Dec 31, 2079	7.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	24744.89	0.0	US745332CD69	9.8	Apr 15, 2041	5.64
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	24803.4	0.0	US759351AV17	7.29	Sep 15, 2056	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23900.24	0.0	US209111GN75	13.52	Mar 15, 2055	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20646.37	0.0	US46115HBP10	12.71	Sep 23, 2049	4.7
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15495.97	0.0	US29081PAF27	13.39	Jan 21, 2050	3.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14054.06	0.0	US88322YAD31	11.94	Nov 20, 2048	5.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9864.96	0.0	US86944BAL71	13.27	Aug 15, 2053	5.55
TELUS CORPORATION	Communications	Fixed Income	8014.94	0.0	US87971MBK80	12.74	Jun 15, 2049	4.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5687.31	0.0	US066836AC15	16.36	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5569.99	0.0	US57069PAA03	7.76	Dec 01, 2037	7.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4451.82	0.0	US075887BG35	11.35	Dec 15, 2044	4.68
USD CASH	Cash and/or Derivatives	Cash	-6754212.17	-0.26	nan	0.0	nan	0.0
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