Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3778 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	33799999.94	1.35	US0669224778	0.08	nan	4.32
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8457633.49	0.34	US03522AAJ97	12.16	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6731582.73	0.27	US126650CZ11	12.36	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5741496.15	0.23	US38141GFD16	8.48	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5465035.66	0.22	US716973AG71	13.42	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5381266.7	0.22	US03522AAH32	8.14	Feb 01, 2036	4.7
BOEING CO	Capital Goods	Fixed Income	5071493.55	0.2	US097023CW33	12.16	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5024662.35	0.2	US95000U2M49	12.07	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4964621.6	0.2	US00206RKJ04	15.03	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	4932952.98	0.2	US00206RLV23	15.82	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	4902433.46	0.2	US00206RLJ94	15.35	Sep 15, 2055	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4667319.08	0.19	US00287YCB39	13.48	Nov 21, 2049	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4598555.73	0.18	US55903VBE20	11.78	Mar 15, 2052	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4497412.57	0.18	US126650CY46	9.22	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	4399702.17	0.18	US00206RMN97	15.2	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4289897.79	0.17	US03523TBV98	12.63	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	4183713.36	0.17	US594918CE21	15.96	Mar 17, 2052	2.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4170478.31	0.17	US031162DT45	13.33	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4081024.37	0.16	US06051GJA85	12.61	Mar 20, 2051	4.08
MICROSOFT CORPORATION	Technology	Fixed Income	3864859.92	0.15	US594918CC64	15.75	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3662060.7	0.15	US037833BX70	12.49	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3613323.9	0.14	US06051GJE08	10.68	Jun 19, 2041	2.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3585846.46	0.14	US716973AH54	14.8	May 19, 2063	5.34
COMCAST CORPORATION	Communications	Fixed Income	3529775.14	0.14	US20030NDU28	16.06	Nov 01, 2056	2.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3322915.9	0.13	US00287YCA55	10.26	Nov 21, 2039	4.05
META PLATFORMS INC	Communications	Fixed Income	3305345.6	0.13	US30303M8V78	13.97	Aug 15, 2054	5.4
BOEING CO	Capital Goods	Fixed Income	3255040.01	0.13	US097023CX16	13.49	May 01, 2060	5.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3171729.17	0.13	US161175BA14	10.78	Oct 23, 2045	6.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3169028.42	0.13	US126650CN80	11.54	Jul 20, 2045	5.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3128018.91	0.13	US55903VBD47	10.2	Mar 15, 2042	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3126636.61	0.12	US031162CF59	13.4	Jun 15, 2051	4.66
COMCAST CORPORATION	Communications	Fixed Income	3115343.78	0.12	US20030NDS71	15.12	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	3043077.83	0.12	US68389XBX21	14.04	Apr 01, 2050	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3021929.07	0.12	US91324PFL13	13.55	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	3008364.25	0.12	US46625HHF01	8.76	May 15, 2038	6.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3000226.91	0.12	US717081CY74	9.05	Mar 15, 2039	7.2
ORACLE CORPORATION	Technology	Fixed Income	2992817.66	0.12	US68389XCK90	12.23	Nov 09, 2052	6.9
VISA INC	Technology	Fixed Income	2965508.15	0.12	US92826CAF95	12.51	Dec 14, 2045	4.3
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2946044.47	0.12	US74730DAD57	14.74	Jul 12, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2945558.59	0.12	US38141GB862	10.58	Nov 19, 2045	5.56
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2936143.18	0.12	US002824BH26	12.39	Nov 30, 2046	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2931798.4	0.12	US913017BT50	11.09	Jun 01, 2042	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	2926899.27	0.12	US61747YFV20	12.6	Nov 19, 2055	5.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2904614.97	0.12	US110122CR72	13.67	Oct 26, 2049	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2894130.08	0.12	US377372AE71	8.77	May 15, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2834270.33	0.11	US00287YDW66	13.92	Mar 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2814379.43	0.11	US38141GC514	12.53	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2780104.59	0.11	US38141GGM06	9.92	Feb 01, 2041	6.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2780224.55	0.11	US046353AD01	8.64	Sep 15, 2037	6.45
BOEING CO	Capital Goods	Fixed Income	2780229.39	0.11	US097023CV59	9.55	May 01, 2040	5.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2776701.27	0.11	US023135BJ40	13.33	Aug 22, 2047	4.05
BANK OF AMERICA CORP	Banking	Fixed Income	2776135.42	0.11	US06051GJW06	10.77	Apr 22, 2042	3.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2742714.83	0.11	US822582AD40	9.07	Dec 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	2734065.8	0.11	US30303M8W51	15.34	Aug 15, 2064	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2712508.75	0.11	US437076AS19	8.31	Dec 16, 2036	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2711086.69	0.11	US404280DW61	10.09	Mar 09, 2044	6.33
ORACLE CORPORATION	Technology	Fixed Income	2680691.93	0.11	US68389XCA19	13.95	Mar 25, 2051	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2680726.09	0.11	US110122EK02	13.66	Feb 22, 2054	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2656068.73	0.11	US95000U2Q52	10.19	Apr 30, 2041	3.07
BROADCOM INC 144A	Technology	Fixed Income	2655551.47	0.11	US11135FBP53	8.51	Nov 15, 2035	3.14
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2655175.61	0.11	US716973AF98	11.05	May 19, 2043	5.11
BOEING CO	Capital Goods	Fixed Income	2633354.16	0.11	US097023DT94	12.43	May 01, 2054	6.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2618096.32	0.1	US00287YAS81	11.91	May 14, 2045	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2610286.43	0.1	US46647PAL04	12.17	Nov 15, 2048	3.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2607621.33	0.1	US694308JN86	12.66	Jul 01, 2050	4.95
META PLATFORMS INC	Communications	Fixed Income	2558810.23	0.1	US30303M8Q83	13.39	May 15, 2053	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2557210.05	0.1	US031162DU18	14.67	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2531738.5	0.1	US46647PCE43	13.45	Apr 22, 2052	3.33
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2529460.1	0.1	US95000U2Z51	12.64	Apr 25, 2053	4.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2511095.38	0.1	US92343VGB45	14.59	Mar 22, 2051	3.55
META PLATFORMS INC	Communications	Fixed Income	2459780.35	0.1	US30303M8J41	14.16	Aug 15, 2052	4.45
T-MOBILE USA INC	Communications	Fixed Income	2440565.92	0.1	US87264AAZ84	13.47	Apr 15, 2050	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2440359.58	0.1	US80414L2E48	10.06	Apr 16, 2039	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2431579.97	0.1	US031162DS61	10.86	Mar 02, 2043	5.6
ORACLE CORPORATION	Technology	Fixed Income	2422869.08	0.1	US68389XBY04	15.49	Apr 01, 2060	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2422231.24	0.1	US00287YAR09	7.69	May 14, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2387678.59	0.1	US38148YAA64	8.74	Oct 31, 2038	4.02
ORACLE CORPORATION	Technology	Fixed Income	2362575.61	0.09	US68389XCQ60	13.1	Feb 06, 2053	5.55
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2357423.88	0.09	US23330JAA97	8.24	Jul 02, 2037	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2351980.16	0.09	US46647PES11	10.84	Nov 29, 2045	5.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2340305.14	0.09	US023135CB05	15.1	May 12, 2051	3.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2339658.34	0.09	US125523AK66	12.62	Dec 15, 2048	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2307769.77	0.09	US03523TBU16	9.38	Jan 23, 2039	5.45
APPLE INC	Technology	Fixed Income	2301564.29	0.09	US037833AL42	11.92	May 04, 2043	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2299019.47	0.09	US02209SBF92	12.13	Feb 14, 2049	5.95
COMCAST CORPORATION	Communications	Fixed Income	2293953.51	0.09	US20030NDW83	16.87	Nov 01, 2063	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2281613.23	0.09	US91324PES74	13.21	Feb 15, 2053	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2257914.62	0.09	US92343VFW90	16.06	Oct 30, 2056	2.99
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2253706.55	0.09	US87938WAU71	12.07	Mar 08, 2047	5.21
AT&T INC	Communications	Fixed Income	2251405.44	0.09	US00206RKA94	14.18	Jun 01, 2051	3.65
T-MOBILE USA INC	Communications	Fixed Income	2244940.4	0.09	US87264ABN46	14.62	Feb 15, 2051	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2218605.12	0.09	US459200KC42	13.26	May 15, 2049	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2211257.06	0.09	US50077LAB27	12.29	Jun 01, 2046	4.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2209429.13	0.09	US055451AV01	11.52	Sep 30, 2043	5.0
BROADCOM INC 144A	Technology	Fixed Income	2202095.67	0.09	US11135FBV22	8.68	May 15, 2037	4.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2187662.26	0.09	US92343VGK44	11.36	Mar 22, 2041	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2179232.01	0.09	US92343VCK89	12.34	Aug 21, 2046	4.86
AT&T INC	Communications	Fixed Income	2177580.29	0.09	US00206RCP55	7.68	May 15, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	2174085.3	0.09	US172967MD09	12.86	Jul 23, 2048	4.65
EXXON MOBIL CORP	Energy	Fixed Income	2171193.26	0.09	US30231GBG64	13.74	Mar 19, 2050	4.33
T-MOBILE USA INC	Communications	Fixed Income	2167954.47	0.09	US87264ACT07	15.04	Oct 15, 2052	3.4
SHELL FINANCE US INC	Energy	Fixed Income	2167294.65	0.09	US822905AA35	12.11	May 11, 2045	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2166327.84	0.09	US92343VGC28	16.18	Mar 22, 2061	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2165525.65	0.09	US00287YAM12	11.31	Nov 06, 2042	4.4
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2156479.67	0.09	US74730DAE31	11.59	Jul 12, 2041	3.13
BROADCOM INC 144A	Technology	Fixed Income	2139891.08	0.09	US11135FBQ37	9.11	Nov 15, 2036	3.19
ORACLE CORPORATION	Technology	Fixed Income	2135721.47	0.09	US68389XBW48	10.76	Apr 01, 2040	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2124089.65	0.08	US06051GHS12	12.33	Mar 15, 2050	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	2118392.18	0.08	US46647PAJ57	8.92	Jul 24, 2038	3.88
WELLS FARGO & CO	Banking	Fixed Income	2115502.68	0.08	US949746RF01	11.01	Jan 15, 2044	5.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2114795.19	0.08	US161175BT05	12.41	Mar 01, 2050	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2111408.75	0.08	US05526DBD66	9.03	Aug 15, 2037	4.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2092924.18	0.08	US161175BL78	11.24	May 01, 2047	5.38
ORACLE CORPORATION	Technology	Fixed Income	2085008.31	0.08	US68389XBJ37	12.58	Jul 15, 2046	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2079554.6	0.08	US023135CJ31	14.8	Apr 13, 2052	3.95
ORACLE CORPORATION	Technology	Fixed Income	2079023.06	0.08	US68389XAM74	9.96	Jul 15, 2040	5.38
MORGAN STANLEY	Banking	Fixed Income	2069847.21	0.08	US61747YDY86	12.2	Jan 27, 2045	4.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2056309.46	0.08	US761713BB19	11.2	Aug 15, 2045	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2049289.66	0.08	US161175AZ73	7.53	Oct 23, 2035	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	2043974.71	0.08	US594918CD48	18.04	Jun 01, 2060	2.67
BANK OF AMERICA CORP	Banking	Fixed Income	2033074.51	0.08	US59023VAA89	8.32	May 14, 2038	7.75
EXXON MOBIL CORP	Energy	Fixed Income	2032589.25	0.08	US30231GAW24	12.71	Mar 01, 2046	4.11
BROADCOM INC 144A	Technology	Fixed Income	2027813.77	0.08	US11135FBJ93	11.21	Feb 15, 2041	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2025153.4	0.08	US06051GEN51	10.51	Feb 07, 2042	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2022319.05	0.08	US94974BGQ77	11.74	Nov 17, 2045	4.9
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2022388.29	0.08	US983024AN02	8.54	Apr 01, 2037	5.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2015914.83	0.08	US26078JAF75	12.56	Nov 15, 2048	5.42
T-MOBILE USA INC	Communications	Fixed Income	2006217.67	0.08	US87264ACW36	13.2	Jan 15, 2053	5.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1999897.29	0.08	US94974BGT17	12.26	Jun 14, 2046	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1986986.88	0.08	US023135BF28	9.37	Aug 22, 2037	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1980474.34	0.08	US084664DB47	14.7	Mar 15, 2052	3.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1974519.99	0.08	US02364WAW55	9.72	Mar 30, 2040	6.13
MORGAN STANLEY	Banking	Fixed Income	1973269.13	0.08	US617482V925	10.42	Jul 24, 2042	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1960787.82	0.08	US084664CQ25	13.46	Aug 15, 2048	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1956271.17	0.08	US501044DW87	13.71	Sep 15, 2054	5.5
WALT DISNEY CO	Communications	Fixed Income	1956028.2	0.08	US254687FZ49	14.47	Jan 13, 2051	3.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1947941.88	0.08	US125523AJ93	9.4	Aug 15, 2038	4.8
META PLATFORMS INC	Communications	Fixed Income	1944434.27	0.08	US30303M8R66	14.89	May 15, 2063	5.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1939229.0	0.08	US716743AR02	13.53	Apr 21, 2050	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	1938011.45	0.08	US17275RAF91	9.87	Jan 15, 2040	5.5
ORACLE CORPORATION	Technology	Fixed Income	1933711.92	0.08	US68389XDB82	13.35	Aug 03, 2055	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1923703.76	0.08	US03523TBF49	8.69	Jan 15, 2039	8.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1916921.85	0.08	US92343VFT61	11.62	Nov 20, 2040	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	1910732.75	0.08	US6174468N29	12.05	Mar 24, 2051	5.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1902819.98	0.08	US80414L2P94	13.08	Jul 17, 2054	5.75
AT&T INC	Communications	Fixed Income	1900376.66	0.08	US00206RJZ64	11.22	Jun 01, 2041	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1896047.6	0.08	US94974BGK08	12.37	May 01, 2045	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1888487.16	0.08	US06051GFC87	11.5	Jan 21, 2044	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1887431.43	0.08	US06051GGM50	8.71	Apr 24, 2038	4.24
APPLE INC	Technology	Fixed Income	1884214.76	0.08	US037833EF38	15.82	Feb 08, 2051	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	1876536.84	0.08	US17275RAD44	9.4	Feb 15, 2039	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1876510.49	0.07	US91324PEK49	13.5	May 15, 2052	4.75
MORGAN STANLEY	Banking	Fixed Income	1874724.61	0.07	US61746BEG77	12.76	Jan 22, 2047	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1862387.58	0.07	US00287YBD04	12.79	Nov 14, 2048	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1858494.25	0.07	US375558BD48	12.27	Mar 01, 2046	4.75
INTEL CORPORATION	Technology	Fixed Income	1854438.83	0.07	US458140BM12	12.82	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1850952.87	0.07	US46625HJB78	10.38	Jul 15, 2041	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	1849254.77	0.07	US59022CAJ27	8.28	Jan 29, 2037	6.11
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1846974.86	0.07	US80414L2F13	13.23	Apr 16, 2049	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1841520.65	0.07	US03523TBW71	14.52	Jan 23, 2059	5.8
APPLE INC	Technology	Fixed Income	1837625.28	0.07	US037833BH21	12.31	May 13, 2045	4.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1834489.47	0.07	US87938WAC73	7.71	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1829716.44	0.07	US06051GGG82	11.78	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1821308.5	0.07	US38148LAF31	11.51	May 22, 2045	5.15
RTX CORP	Capital Goods	Fixed Income	1812018.93	0.07	US75513ECX76	13.33	Mar 15, 2054	6.4
ORACLE CORPORATION	Technology	Fixed Income	1801090.36	0.07	US68389XCU72	13.57	Sep 27, 2054	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1793162.39	0.07	US031162BZ23	11.97	May 01, 2045	4.4
WELLS FARGO & COMPANY	Banking	Fixed Income	1788361.96	0.07	US94974BFP04	10.94	Nov 02, 2043	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1787553.13	0.07	US46647PAA49	12.03	Feb 22, 2048	4.26
EXXON MOBIL CORP	Energy	Fixed Income	1786507.89	0.07	US30231GBM33	14.82	Apr 15, 2051	3.45
CISCO SYSTEMS INC	Technology	Fixed Income	1785013.54	0.07	US17275RBU59	14.02	Feb 26, 2054	5.3
EDF SA 144A	Owned No Guarantee	Fixed Income	1776649.46	0.07	US268317AC80	8.88	Jan 26, 2039	6.95
ENERGY TRANSFER LP	Energy	Fixed Income	1775510.35	0.07	US29279FAA75	11.87	Apr 15, 2049	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1773794.99	0.07	US94974BGU89	12.14	Dec 07, 2046	4.75
CITIGROUP INC	Banking	Fixed Income	1766442.32	0.07	US172967EW71	8.83	Jul 15, 2039	8.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1765199.16	0.07	US666807BP60	13.28	Oct 15, 2047	4.03
AON NORTH AMERICA INC	Insurance	Fixed Income	1762842.04	0.07	US03740MAF77	13.45	Mar 01, 2054	5.75
CITIGROUP INC	Banking	Fixed Income	1762911.03	0.07	US172967KR13	11.94	May 18, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1761769.49	0.07	US00287YAW93	12.36	May 14, 2046	4.45
ORACLE CORPORATION	Technology	Fixed Income	1758653.28	0.07	US68389XDA00	7.65	Aug 03, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1753050.2	0.07	US91324PFM95	14.84	Jul 15, 2064	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1750542.7	0.07	US38141GYC22	10.67	Apr 22, 2042	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1742960.54	0.07	US91324PCR10	12.03	Jul 15, 2045	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1733864.18	0.07	US035242AN64	12.13	Feb 01, 2046	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1733595.81	0.07	US46625HLL23	11.83	Jun 01, 2045	4.95
ONEOK INC	Energy	Fixed Income	1733144.66	0.07	US682680BN20	12.43	Sep 01, 2053	6.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1730439.92	0.07	US80414L2L80	14.26	Nov 24, 2050	3.25
COMCAST CORPORATION	Communications	Fixed Income	1729905.33	0.07	US20030NEF42	13.3	May 15, 2053	5.35
VODAFONE GROUP PLC	Communications	Fixed Income	1729906.68	0.07	US92857WCA62	13.19	Jun 28, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1727507.65	0.07	US03523TBT43	13.32	Oct 06, 2048	4.44
ORACLE CORPORATION	Technology	Fixed Income	1721706.88	0.07	US68389XBQ79	12.84	Nov 15, 2047	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1719930.48	0.07	US842587CX39	12.35	Jul 01, 2046	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1717149.24	0.07	US21987BBA52	13.58	Jan 30, 2050	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1715531.73	0.07	US92343VGW81	13.74	Feb 23, 2054	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1708197.4	0.07	US023135BM78	15.55	Aug 22, 2057	4.25
COMCAST CORPORATION	Communications	Fixed Income	1708364.99	0.07	US20030NCM11	13.01	Oct 15, 2048	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1704997.61	0.07	US91324PFC14	13.85	Apr 15, 2054	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1697333.83	0.07	US694308KH99	12.19	Jan 15, 2053	6.75
ORACLE CORPORATION	Technology	Fixed Income	1695714.57	0.07	US68389XBZ78	11.14	Mar 25, 2041	3.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1693052.77	0.07	US29278NAR44	12.42	May 15, 2050	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1690199.46	0.07	US853254AN08	11.07	Mar 26, 2044	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1689948.33	0.07	US404119BZ18	12.32	Jun 15, 2049	5.25
CITIGROUP INC	Banking	Fixed Income	1688594.9	0.07	US17327CAY93	12.63	Mar 04, 2056	5.61
HALLIBURTON COMPANY	Energy	Fixed Income	1683473.35	0.07	US406216BK61	11.61	Nov 15, 2045	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	1678648.62	0.07	US29273VAW00	12.58	May 15, 2054	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1670705.14	0.07	US59562VAM90	7.98	Apr 01, 2036	6.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1663387.7	0.07	US80414L2Q77	14.06	Jul 17, 2064	5.88
ORACLE CORPORATION	Technology	Fixed Income	1659993.57	0.07	US68389XBF15	12.07	May 15, 2045	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1659264.1	0.07	US459200KB68	9.99	May 15, 2039	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1655393.65	0.07	US161175BN35	11.57	Apr 01, 2048	5.75
UBS GROUP AG	Banking	Fixed Income	1652102.71	0.07	US902613AY48	11.75	May 15, 2045	4.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1651519.86	0.07	US46590XAX49	12.42	Dec 01, 2052	6.5
APPLE INC	Technology	Fixed Income	1651246.56	0.07	US037833CD08	13.15	Aug 04, 2046	3.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1647910.53	0.07	US35671DBC83	10.87	Mar 15, 2043	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1643809.0	0.07	US438516CT12	13.96	Mar 01, 2054	5.25
AT&T INC	Communications	Fixed Income	1638328.23	0.07	US00206RCQ39	11.99	May 15, 2046	4.75
APPLE INC	Technology	Fixed Income	1636473.15	0.07	US037833DW79	15.41	May 11, 2050	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1636181.27	0.07	US02209SBE28	9.2	Feb 14, 2039	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1635005.02	0.07	US110122EL84	15.04	Feb 22, 2064	5.65
BOEING CO	Capital Goods	Fixed Income	1630583.89	0.07	US097023DU67	13.46	May 01, 2064	7.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1615894.25	0.06	US05526DBF15	12.43	Aug 15, 2047	4.54
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1614561.89	0.06	US00401MAB28	9.58	Nov 02, 2047	4.6
INTEL CORPORATION	Technology	Fixed Income	1614097.01	0.06	US458140CJ73	12.75	Feb 10, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1614288.3	0.06	US91324PFK30	11.29	Jul 15, 2044	5.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1611407.23	0.06	US21987BBK35	7.61	Jan 26, 2036	6.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1610041.4	0.06	US02209SAR40	11.2	Jan 31, 2044	5.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1608047.11	0.06	US04316JAP49	13.56	Feb 15, 2055	5.55
PHILLIPS 66	Energy	Fixed Income	1603212.81	0.06	US718546AH74	10.18	May 01, 2042	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1598358.36	0.06	US89153VAV18	14.61	May 29, 2050	3.13
COMCAST CORPORATION	Communications	Fixed Income	1597058.35	0.06	US20030NCC39	12.94	Nov 01, 2047	3.97
TIME WARNER CABLE LLC	Communications	Fixed Income	1591089.25	0.06	US88732JAN81	8.34	Jul 01, 2038	7.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1590962.89	0.06	US89157XAB73	13.76	Apr 05, 2054	5.49
WALT DISNEY CO	Communications	Fixed Income	1585799.99	0.06	US254687FS06	13.54	Mar 23, 2050	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1579187.87	0.06	US878091BF35	12.64	May 15, 2047	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1576775.42	0.06	US91324PEF53	14.62	May 15, 2051	3.25
T-MOBILE USA INC	Communications	Fixed Income	1576463.64	0.06	US87264ADB89	13.32	Jan 15, 2054	5.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1574727.09	0.06	US91911TAS24	12.39	Jun 28, 2054	6.4
COMCAST CORPORATION	Communications	Fixed Income	1560980.01	0.06	US20030NCE94	13.43	Nov 01, 2049	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1560472.67	0.06	US375558BA09	12.06	Feb 01, 2045	4.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1558174.53	0.06	US694308JQ18	10.16	Jul 01, 2040	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1557979.59	0.06	US82620KAF03	12.23	May 27, 2045	4.4
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1556166.2	0.06	US69369EAF60	10.6	May 20, 2043	5.63
WELLS FARGO & CO	Banking	Fixed Income	1556217.13	0.06	US94974BGE48	11.59	Nov 04, 2044	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1555568.3	0.06	US023135BT22	15.66	Jun 03, 2050	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1549328.0	0.06	US46647PCD69	10.97	Apr 22, 2042	3.16
MICROSOFT CORPORATION	Technology	Fixed Income	1547872.18	0.06	US594918BS26	8.94	Aug 08, 2036	3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1545513.83	0.06	US82937JAC80	11.03	May 17, 2042	4.88
CONOCOPHILLIPS	Energy	Fixed Income	1543148.26	0.06	US20825CAQ78	9.13	Feb 01, 2039	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1541349.45	0.06	US404119CL13	13.45	Mar 15, 2052	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1538781.9	0.06	US775109CK50	13.63	Mar 15, 2052	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1534959.92	0.06	US110122CQ99	10.05	Jun 15, 2039	4.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1531075.13	0.06	US07274NAQ60	12.07	Jun 25, 2048	4.88
T-MOBILE USA INC	Communications	Fixed Income	1528699.45	0.06	US87264ABL89	11.53	Feb 15, 2041	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1527412.45	0.06	US161175CA05	13.28	Jun 01, 2052	3.9
TIME WARNER CABLE LLC	Communications	Fixed Income	1526594.08	0.06	US88732JAJ79	7.98	May 01, 2037	6.55
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1524342.62	0.06	US46115HCF29	11.91	Nov 28, 2053	7.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1523692.51	0.06	US38141GXA74	9.0	Apr 23, 2039	4.41
MORGAN STANLEY	Banking	Fixed Income	1523157.55	0.06	US61744YAL20	9.65	Jul 22, 2038	3.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1520827.72	0.06	US437076DF60	13.91	Jun 25, 2054	5.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1519828.9	0.06	US42824CAY57	11.16	Oct 15, 2045	6.35
TIME WARNER CABLE LLC	Communications	Fixed Income	1519446.26	0.06	US88732JAU25	8.82	Jun 15, 2039	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1518772.7	0.06	US404119CV94	13.07	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1518884.1	0.06	US91324PEW86	13.83	Apr 15, 2053	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1517153.15	0.06	US58933YAT29	12.69	Feb 10, 2045	3.7
ORACLE CORPORATION	Technology	Fixed Income	1512154.36	0.06	US68389XBP96	9.32	Nov 15, 2037	3.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1511540.6	0.06	US571676BC81	13.9	May 01, 2055	5.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1509537.71	0.06	US002824BG43	8.54	Nov 30, 2036	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1508907.64	0.06	US674599DF90	7.94	Sep 15, 2036	6.45
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1505522.14	0.06	US38141EC311	11.59	Jul 08, 2044	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1502756.63	0.06	US478160BV55	13.21	Mar 01, 2046	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1502492.33	0.06	US084664CR08	13.5	Jan 15, 2049	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1502132.14	0.06	US882926AA67	15.35	May 18, 2063	5.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1501615.3	0.06	US350930AJ29	8.19	Jan 25, 2037	6.2
MORGAN STANLEY	Banking	Fixed Income	1500034.17	0.06	US61772BAC72	10.78	Apr 22, 2042	3.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1499548.99	0.06	US91324PEX69	15.18	Apr 15, 2063	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1495292.82	0.06	US191216DT43	15.43	May 13, 2064	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1490756.62	0.06	US404280AG49	7.71	May 02, 2036	6.5
EXXON MOBIL CORP	Energy	Fixed Income	1490112.09	0.06	US30231GBF81	10.49	Mar 19, 2040	4.23
T-MOBILE USA INC	Communications	Fixed Income	1487539.15	0.06	US87264AAX37	10.42	Apr 15, 2040	4.38
META PLATFORMS INC	Communications	Fixed Income	1480800.64	0.06	US30303M8K14	15.7	Aug 15, 2062	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1475527.47	0.06	US913017CX53	12.84	Nov 16, 2048	4.63
INTEL CORPORATION	Technology	Fixed Income	1475563.73	0.06	US458140CB48	13.09	Aug 05, 2052	4.9
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1469860.2	0.06	US75102XAC02	11.73	Mar 05, 2054	6.95
VODAFONE GROUP PLC	Communications	Fixed Income	1469566.42	0.06	US92857WBS89	12.76	Jun 19, 2049	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1466126.01	0.06	US50077LAM81	11.63	Jul 15, 2045	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1464497.13	0.06	US771196CM28	14.17	Mar 08, 2054	5.22
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1456501.36	0.06	US46115HCB15	10.16	Jun 20, 2054	7.78
KINDER MORGAN INC	Energy	Fixed Income	1453629.23	0.06	US49456BAH42	11.21	Jun 01, 2045	5.55
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1451079.01	0.06	US585055BU98	12.2	Mar 15, 2045	4.63
WALMART INC	Consumer Cyclical	Fixed Income	1447689.1	0.06	US931142EC31	13.53	Jun 29, 2048	4.05
APPLE INC	Technology	Fixed Income	1446509.72	0.06	US037833EQ92	14.78	Aug 08, 2052	3.95
APPLE INC	Technology	Fixed Income	1446289.48	0.06	US037833BA77	13.02	Feb 09, 2045	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1444743.84	0.06	US110122DW58	14.63	Mar 15, 2052	3.7
FISERV INC	Technology	Fixed Income	1444479.66	0.06	US337738AV08	13.1	Jul 01, 2049	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1439300.07	0.06	US110122EB03	13.04	Nov 15, 2053	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1434808.2	0.06	US06051GHU67	9.69	Apr 23, 2040	4.08
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1429711.0	0.06	US01609WAV46	12.86	Dec 06, 2047	4.2
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1429303.03	0.06	US59284MAD65	11.08	Jul 31, 2047	5.5
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1427198.62	0.06	US69369EAD13	10.1	May 03, 2042	6.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1424921.45	0.06	US66989HAH12	11.91	May 06, 2044	4.4
SHELL FINANCE US INC	Energy	Fixed Income	1422302.93	0.06	US822905AE56	12.68	May 10, 2046	4.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1421926.57	0.06	US210385AF78	13.31	Mar 15, 2054	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1422082.36	0.06	US404280AH22	8.52	Sep 15, 2037	6.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1420640.38	0.06	US21685WCJ45	10.37	May 24, 2041	5.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1418663.13	0.06	US350930AH62	7.72	Jan 25, 2036	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1417242.34	0.06	US58013MFA71	11.97	Dec 09, 2045	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1417266.75	0.06	US878091BD86	11.76	Sep 15, 2044	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1415465.25	0.06	US641062AN41	13.71	Sep 24, 2048	4.0
NVIDIA CORPORATION	Technology	Fixed Income	1413322.95	0.06	US67066GAH74	14.68	Apr 01, 2050	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1408775.81	0.06	US911312AJ59	8.75	Jan 15, 2038	6.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1405800.23	0.06	US60871RAH30	12.57	Jul 15, 2046	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1404939.51	0.06	US191216DZ03	14.26	Jan 14, 2055	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1402815.89	0.06	US00287YDX40	15.41	Mar 15, 2064	5.5
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1397789.85	0.06	US29268BAF85	9.57	Oct 07, 2039	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	1396184.75	0.06	US594918BT09	13.38	Aug 08, 2046	3.7
COMCAST CORPORATION	Communications	Fixed Income	1395695.28	0.06	US20030NEG25	14.73	May 15, 2064	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1393996.77	0.06	US375558BK80	12.99	Mar 01, 2047	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1394075.08	0.06	US125523CW86	13.42	Feb 15, 2054	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1388330.55	0.06	US023135CA22	11.74	May 12, 2041	2.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1383748.68	0.06	US501044DX60	14.84	Sep 15, 2064	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1379970.59	0.06	US46647PBN50	13.36	Apr 22, 2051	3.11
COMCAST CORPORATION	Communications	Fixed Income	1379454.24	0.06	US20030NCZ24	14.16	Feb 01, 2050	3.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1378350.19	0.06	US532457CM85	14.23	Feb 09, 2054	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1375335.57	0.05	US694308JJ74	13.89	Aug 01, 2050	3.5
BANK OF AMERICA NA	Banking	Fixed Income	1375413.21	0.05	US06050TJZ66	8.29	Oct 15, 2036	6.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1368084.9	0.05	US69370PAA93	10.58	May 30, 2044	6.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1367090.74	0.05	US49177JAP75	14.06	Mar 22, 2053	5.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1367137.08	0.05	US80414L2M63	16.15	Nov 24, 2070	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1366406.64	0.05	US25278XBA63	13.14	Apr 18, 2054	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1363730.29	0.05	US718172AC39	8.76	May 16, 2038	6.38
WALT DISNEY CO	Communications	Fixed Income	1358027.44	0.05	US254687FY73	10.8	May 13, 2040	3.5
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1355813.31	0.05	US92976GAJ04	8.6	Jan 15, 2038	6.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1354489.51	0.05	US375558AX11	11.71	Apr 01, 2044	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1351161.75	0.05	US035240AG57	10.83	Jan 15, 2042	4.95
MPLX LP	Energy	Fixed Income	1349304.11	0.05	US55336VAM28	9.37	Apr 15, 2038	4.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1347639.29	0.05	US19828TAC09	12.48	Nov 15, 2053	6.54
ORACLE CORPORATION	Technology	Fixed Income	1347245.57	0.05	US68389XAH89	9.31	Jul 08, 2039	6.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1344846.49	0.05	US37045VAF76	10.55	Oct 02, 2043	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1344361.29	0.05	US571748CD26	14.05	Mar 15, 2055	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1341363.61	0.05	US46647PAK21	12.14	Jul 24, 2048	4.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1341493.16	0.05	US10373QBQ29	16.42	Feb 08, 2061	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1341242.85	0.05	US48126BAA17	10.64	Jan 06, 2042	5.4
ONEOK INC	Energy	Fixed Income	1340941.62	0.05	US682680CF86	12.76	Nov 01, 2054	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1337867.03	0.05	US10373QBG47	14.81	Feb 24, 2050	3.0
VISA INC	Technology	Fixed Income	1336738.11	0.05	US92826CAE21	8.22	Dec 14, 2035	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1336008.5	0.05	US38141GZN77	10.75	Feb 24, 2043	3.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1334944.51	0.05	US10373QBP46	15.04	Jun 04, 2051	2.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1334563.91	0.05	US110122EC85	14.42	Nov 15, 2063	6.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1334450.24	0.05	US449276AG99	13.7	Feb 05, 2054	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1332710.5	0.05	US202712BL88	10.42	Sep 12, 2039	3.74
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1331987.18	0.05	US26882PBE16	8.54	Oct 15, 2037	7.0
AT&T INC	Communications	Fixed Income	1331424.99	0.05	US00206RDJ86	12.85	Mar 09, 2048	4.5
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1330592.65	0.05	US073952AB93	12.85	Aug 15, 2054	6.27
INTEL CORPORATION	Technology	Fixed Income	1327499.8	0.05	US458140BG44	12.9	Dec 08, 2047	3.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1325931.87	0.05	US911312BW51	13.05	Apr 01, 2050	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1321575.97	0.05	US532457CN68	15.75	Feb 09, 2064	5.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1320893.62	0.05	US8935268Z94	8.67	Jan 15, 2039	7.63
APPLE INC	Technology	Fixed Income	1311811.31	0.05	US037833EW60	14.26	May 10, 2053	4.85
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1310757.87	0.05	US759470BD89	14.39	Jan 12, 2052	3.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1308874.89	0.05	US00440EAW75	12.27	Nov 03, 2045	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1307921.2	0.05	US46625HHV50	10.28	Oct 15, 2040	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1307197.76	0.05	US00774MAZ86	11.31	Oct 29, 2041	3.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1305911.83	0.05	US20826FBD78	15.69	Mar 15, 2062	4.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1305558.17	0.05	US907818FG88	15.99	Mar 20, 2060	3.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1305505.42	0.05	US38141GVS01	12.17	Oct 21, 2045	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1305151.06	0.05	US29379VCH42	13.74	Feb 16, 2055	5.55
BARCLAYS PLC	Banking	Fixed Income	1303736.54	0.05	US06738EAJ47	11.86	Aug 17, 2045	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1302432.09	0.05	US46625HJM34	11.12	Aug 16, 2043	5.63
CATERPILLAR INC	Capital Goods	Fixed Income	1302073.36	0.05	US149123CB51	11.77	Aug 15, 2042	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1295937.05	0.05	US437076BX94	13.07	Dec 06, 2048	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1295134.09	0.05	US92343VFU35	14.98	Nov 20, 2050	2.88
COMCAST CORPORATION	Communications	Fixed Income	1292967.46	0.05	US20030NDL29	15.15	Jan 15, 2051	2.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	1291872.55	0.05	US91913YAL48	8.19	Jun 15, 2037	6.63
PACIFICORP	Electric	Fixed Income	1291477.01	0.05	US695114CZ98	13.25	Dec 01, 2053	5.35
PACIFICORP	Electric	Fixed Income	1288479.42	0.05	US695114DE50	13.3	Jan 15, 2055	5.8
WALMART INC	Consumer Cyclical	Fixed Income	1284876.87	0.05	US931142FE87	14.66	Apr 15, 2053	4.5
ALPHABET INC	Technology	Fixed Income	1284578.33	0.05	US02079KAF49	16.81	Aug 15, 2050	2.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1284484.73	0.05	US87938WAX11	12.34	Mar 01, 2049	5.52
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1282453.19	0.05	US83444MAS08	12.99	Apr 30, 2054	5.9
HESS CORP	Energy	Fixed Income	1281797.02	0.05	US42809HAD98	10.22	Feb 15, 2041	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1281704.0	0.05	US747525AK99	11.87	May 20, 2045	4.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1279404.31	0.05	US50076QAE61	10.77	Jun 04, 2042	5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1279056.42	0.05	US668131AA38	9.8	Mar 30, 2040	6.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1278198.54	0.05	US92343VFV18	16.72	Nov 20, 2060	3.0
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1277774.38	0.05	US716743AL32	12.19	Mar 18, 2045	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	1272742.0	0.05	US92857WBM10	12.32	May 30, 2048	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1270559.57	0.05	US548661EM57	13.37	Apr 15, 2053	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1270315.39	0.05	US12189LBK61	14.18	Apr 15, 2054	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1269828.24	0.05	US842400GG23	12.79	Apr 01, 2047	4.0
CITIGROUP INC	Banking	Fixed Income	1264418.54	0.05	US172967MM08	9.46	Mar 26, 2041	5.32
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1263402.45	0.05	US345370CQ17	10.63	Jan 15, 2043	4.75
AIA GROUP LTD 144A	Insurance	Fixed Income	1262952.19	0.05	US00131LAK17	11.26	Sep 16, 2040	3.2
WALMART INC	Consumer Cyclical	Fixed Income	1261992.08	0.05	US931142CK74	8.59	Aug 15, 2037	6.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1260900.57	0.05	US595620AY17	13.74	Sep 15, 2054	5.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1260945.7	0.05	US874060AZ95	14.51	Jul 09, 2050	3.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1259774.01	0.05	US58013MFK53	14.03	Sep 01, 2049	3.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1259215.46	0.05	US88032WAV81	14.46	Jun 03, 2050	3.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	1258797.74	0.05	US036752BE23	13.59	Feb 15, 2055	5.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	1257645.8	0.05	US56585AAF93	9.66	Mar 01, 2041	6.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1255823.43	0.05	US42824CBW82	13.59	Oct 15, 2054	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1254719.41	0.05	US58933YBF16	15.62	Dec 10, 2051	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1252776.71	0.05	US50077LAZ94	13.03	Oct 01, 2049	4.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1252316.19	0.05	US48305QAD51	12.8	May 01, 2047	4.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1251934.58	0.05	US55903VBF94	12.18	Mar 15, 2062	5.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1249286.14	0.05	US539830BL23	12.22	May 15, 2046	4.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1248925.15	0.05	US902494BH59	12.65	Sep 28, 2048	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1245923.39	0.05	US58933YBM66	13.77	May 17, 2053	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1243768.45	0.05	US571676BB09	11.59	May 01, 2045	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1242517.88	0.05	US92343VGP31	14.4	Mar 01, 2052	3.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1241396.86	0.05	US86765BAV18	11.93	Oct 01, 2047	5.4
COMCAST CORPORATION	Communications	Fixed Income	1241032.65	0.05	US20030NDH17	10.73	Apr 01, 2040	3.75
SALESFORCE INC	Technology	Fixed Income	1237558.51	0.05	US79466LAL80	15.44	Jul 15, 2051	2.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1237415.73	0.05	US031162CD02	12.75	Jun 15, 2048	4.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1236659.1	0.05	US478160CF96	9.22	Mar 03, 2037	3.63
MPLX LP	Energy	Fixed Income	1236183.81	0.05	US55336VAT70	12.14	Feb 15, 2049	5.5
MPLX LP	Energy	Fixed Income	1230389.94	0.05	US55336VAN01	12.5	Apr 15, 2048	4.7
ORACLE CORPORATION	Technology	Fixed Income	1230170.83	0.05	US68389XBG97	14.06	May 15, 2055	4.38
PHILLIPS 66	Energy	Fixed Income	1229756.68	0.05	US718546AL86	11.33	Nov 15, 2044	4.88
T-MOBILE USA INC	Communications	Fixed Income	1227362.66	0.05	US87264ADU60	13.76	Nov 15, 2055	5.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1224230.51	0.05	US075887BX67	12.42	Jun 06, 2047	4.67
MICROSOFT CORPORATION	Technology	Fixed Income	1221167.25	0.05	US594918CF95	18.01	Mar 17, 2062	3.04
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1220142.69	0.05	US871829BN62	12.24	Apr 01, 2050	6.6
MORGAN STANLEY MTN	Banking	Fixed Income	1217385.5	0.05	US6174468Y83	13.37	Jan 25, 2052	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1215552.98	0.05	US747525AV54	12.73	May 20, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1211642.9	0.05	US29379VBA08	11.59	Mar 15, 2044	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1210747.23	0.05	US023135AQ91	11.86	Dec 05, 2044	4.95
BARCLAYS PLC	Banking	Fixed Income	1207906.44	0.05	US06738EAV74	12.28	Jan 10, 2047	4.95
WALT DISNEY CO	Communications	Fixed Income	1203325.41	0.05	US254687FM36	15.1	Sep 01, 2049	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1201733.97	0.05	US031162CS70	14.39	Feb 21, 2050	3.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1198773.79	0.05	US268317BB98	14.3	Apr 22, 2064	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1198663.55	0.05	US46647PAN69	12.34	Jan 23, 2049	3.9
SHELL FINANCE US INC	Energy	Fixed Income	1198677.38	0.05	US822905AG05	14.71	Apr 06, 2050	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1198396.85	0.05	US161175CK86	12.8	Apr 01, 2053	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	1197159.04	0.05	US29273VBB53	12.8	Sep 01, 2054	6.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1194571.48	0.05	US771196BY74	15.94	Dec 13, 2051	2.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1194256.64	0.05	US92343VCV45	8.3	Jan 15, 2036	4.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1194257.3	0.05	US571748BJ05	13.05	Mar 15, 2049	4.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1194422.56	0.05	US39541EAC75	9.67	Feb 23, 2042	6.51
APPLE INC	Technology	Fixed Income	1191820.1	0.05	US037833EK23	15.9	Aug 05, 2051	2.7
PACIFICORP	Electric	Fixed Income	1191615.71	0.05	US695114DA39	13.2	May 15, 2054	5.5
KLA CORP	Technology	Fixed Income	1190831.04	0.05	US482480AM29	13.72	Jul 15, 2052	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	1188453.26	0.05	US92857WBU36	13.6	Sep 17, 2050	4.25
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1187469.53	0.05	US86964WAB81	11.02	Mar 16, 2047	7.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1186671.6	0.05	US125523CF53	12.14	Jul 15, 2046	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1186015.33	0.05	US91324PBK75	8.65	Feb 15, 2038	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1184466.28	0.05	US91324PEE88	11.5	May 15, 2041	3.05
FOX CORP	Communications	Fixed Income	1179496.03	0.05	US35137LAK17	12.18	Jan 25, 2049	5.58
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1178286.57	0.05	US84265VAJ44	11.36	Apr 23, 2045	5.88
QUALCOMM INCORPORATED	Technology	Fixed Income	1177956.96	0.05	US747525BT99	13.15	May 20, 2053	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1177372.12	0.05	US437076BH45	12.71	Apr 01, 2046	4.25
ENBRIDGE INC	Energy	Fixed Income	1176076.82	0.05	US29250NBZ78	12.52	Nov 15, 2053	6.7
BANK OF AMERICA CORP	Banking	Fixed Income	1174256.28	0.05	US06051GKB40	13.42	Jul 21, 2052	2.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1171578.47	0.05	US89157XAF87	15.18	Sep 10, 2064	5.42
MPLX LP	Energy	Fixed Income	1171344.05	0.05	US55336VBT61	13.13	Mar 14, 2052	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	1169199.81	0.05	US24703TAJ51	7.42	Jul 15, 2036	8.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1168410.7	0.05	US023135BU94	17.58	Jun 03, 2060	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1166577.18	0.05	US46647PBV76	11.03	Nov 19, 2041	2.52
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1165443.36	0.05	US48667QAS49	11.27	Oct 24, 2048	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1163343.63	0.05	US96950FAF18	9.68	Apr 15, 2040	6.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1163352.29	0.05	US494550AW68	8.44	Jan 15, 2038	6.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1162495.04	0.05	US874060AY21	11.19	Jul 09, 2040	3.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1159903.38	0.05	US882508BD51	13.18	May 15, 2048	4.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1159452.38	0.05	US054561AM77	12.59	Apr 20, 2048	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1158679.72	0.05	US91324PDL31	13.02	Jun 15, 2048	4.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	1158561.23	0.05	US749983AB83	12.86	Apr 16, 2054	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1157599.26	0.05	US036752AD58	12.72	Dec 01, 2047	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1156364.96	0.05	US404119BV04	11.76	Jun 15, 2047	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1154740.92	0.05	US126650DZ02	12.7	Jun 01, 2053	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1154224.59	0.05	US532457CG18	14.13	Feb 27, 2053	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1153384.9	0.05	US744448DA65	13.28	May 15, 2054	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1152144.82	0.05	US404280AQ21	11.43	Mar 14, 2044	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1151414.15	0.05	US91324PDZ27	14.77	May 15, 2050	2.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1150539.33	0.05	US00287YAV11	8.34	May 14, 2036	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1149323.66	0.05	US023135CC87	16.89	May 12, 2061	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1149097.0	0.05	US46647PBM77	10.51	Apr 22, 2041	3.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1143982.76	0.05	US161175BV50	13.54	Apr 01, 2051	3.7
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1141796.66	0.05	US84265VAG05	10.66	Nov 08, 2042	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1140404.46	0.05	US539830BN88	14.46	Sep 15, 2052	4.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1140505.59	0.05	US907818GH52	13.92	Dec 01, 2054	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1139623.06	0.05	US548661EJ29	13.99	Apr 01, 2052	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1139336.81	0.05	US548661DQ70	12.69	May 03, 2047	4.05
VODAFONE GROUP PLC	Communications	Fixed Income	1138052.99	0.05	US92857WAQ33	8.38	Feb 27, 2037	6.15
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1134693.86	0.05	US80413MAB00	11.47	Apr 08, 2044	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1134154.85	0.05	US58933YAW57	13.71	Mar 07, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1129895.18	0.05	US110122DK11	12.77	Nov 15, 2047	4.35
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1129437.82	0.05	US60871RAD26	10.7	May 01, 2042	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1127206.64	0.05	US126650DV97	12.99	Feb 21, 2053	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1126416.64	0.05	US532457CS55	14.31	Aug 14, 2054	5.05
CITIGROUP INC	Banking	Fixed Income	1125882.97	0.05	US172967HA25	10.59	Sep 13, 2043	6.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1125979.97	0.05	US21987BAT52	10.92	Oct 18, 2043	5.63
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1124075.95	0.04	US767201AL06	10.17	Nov 02, 2040	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1122785.2	0.04	US21987BBH06	12.68	Sep 08, 2053	6.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1121083.28	0.04	US110122DL93	12.92	Feb 20, 2048	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1120836.93	0.04	US12189LBL45	14.13	Mar 15, 2055	5.5
APPLE INC	Technology	Fixed Income	1120152.68	0.04	US037833DQ02	15.05	Sep 11, 2049	2.95
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1117074.56	0.04	US878091BC04	9.3	Dec 16, 2039	6.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1117092.73	0.04	US532457CZ98	15.61	Feb 12, 2065	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1115896.95	0.04	US375558CA99	13.81	Oct 15, 2053	5.55
DEVON ENERGY CORP	Energy	Fixed Income	1115246.55	0.04	US25179MAL72	9.95	Jul 15, 2041	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1113894.12	0.04	US191216DL17	15.44	Mar 05, 2051	3.0
INTUIT INC	Technology	Fixed Income	1113125.14	0.04	US46124HAH93	13.82	Sep 15, 2053	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1113026.87	0.04	US341099CL11	8.82	Jun 15, 2038	6.4
COMCAST CORPORATION	Communications	Fixed Income	1111181.46	0.04	US20030NBU46	13.22	Jul 15, 2046	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	1110866.05	0.04	US29273RBJ77	10.98	Dec 15, 2045	6.13
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1110893.64	0.04	US36321PAB67	6.02	Mar 31, 2036	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1110955.6	0.04	US91324PET57	14.59	Feb 15, 2063	6.05
MASTERCARD INC	Technology	Fixed Income	1107951.66	0.04	US57636QAQ73	14.29	Mar 26, 2050	3.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1106433.56	0.04	US87612EBR62	13.94	Jan 15, 2053	4.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1106006.75	0.04	US29278NAE31	11.58	Jun 15, 2048	6.0
ORACLE CORPORATION	Technology	Fixed Income	1105343.87	0.04	US68389XBE40	7.87	May 15, 2035	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1105087.83	0.04	US29278GAC24	12.21	May 25, 2047	4.75
ENI SPA 144A	Energy	Fixed Income	1104212.18	0.04	US26874RAP38	12.83	May 15, 2054	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1104215.92	0.04	US907818FK90	14.6	Feb 05, 2050	3.25
UBS GROUP AG 144A	Banking	Fixed Income	1104294.17	0.04	US902613BM90	10.82	Sep 06, 2045	5.38
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1103081.47	0.04	US48667QAP00	11.31	Apr 19, 2047	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1102630.03	0.04	US28622HAC51	13.53	Feb 15, 2053	5.13
ORACLE CORPORATION	Technology	Fixed Income	1102319.92	0.04	US68389XAE58	8.84	Apr 15, 2038	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1101794.7	0.04	US29379VBU61	12.86	Feb 01, 2049	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1097342.61	0.04	US87938WAW38	12.48	Mar 06, 2048	4.89
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1096840.43	0.04	US90353TAQ31	13.77	Sep 15, 2054	5.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1096752.87	0.04	US14448CAR51	10.97	Apr 05, 2040	3.38
METLIFE INC	Insurance	Fixed Income	1093436.01	0.04	US59156RAP38	5.27	Dec 15, 2066	6.4
APPLE INC	Technology	Fixed Income	1093224.71	0.04	US037833DG20	13.47	Nov 13, 2047	3.75
SHELL FINANCE US INC	Energy	Fixed Income	1092893.48	0.04	US822905AC90	7.9	May 11, 2035	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1091720.0	0.04	US13645RBH66	15.08	Dec 02, 2051	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1091265.79	0.04	US06051GHA04	12.14	Jan 23, 2049	3.95
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1090621.23	0.04	US71675CAE84	16.56	Apr 28, 2061	3.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1090829.21	0.04	US92556VAF31	12.64	Jun 22, 2050	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1088619.68	0.04	US02209SAV51	12.71	Sep 16, 2046	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1088090.48	0.04	US82620KAT07	13.11	Mar 16, 2047	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1087852.45	0.04	US38141GYK48	10.76	Jul 21, 2042	2.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1087100.26	0.04	US91324PFD96	15.13	Apr 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1086948.31	0.04	US92343VDR24	9.79	Mar 15, 2039	4.81
CITIGROUP INC	Banking	Fixed Income	1085616.84	0.04	US172967FX46	10.43	Jan 30, 2042	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1081123.74	0.04	US10373QBR02	11.58	Jun 17, 2041	3.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1080273.97	0.04	US191216DS69	13.95	May 13, 2054	5.3
WALMART INC	Consumer Cyclical	Fixed Income	1076782.58	0.04	US931142CB75	7.93	Sep 01, 2035	5.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1076089.99	0.04	US716743AS84	15.21	Apr 21, 2060	4.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1073068.79	0.04	US345370CS72	11.17	Dec 08, 2046	5.29
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1070032.52	0.04	US36267VAM54	12.7	Nov 22, 2052	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1068345.26	0.04	US29379VBC63	11.69	Feb 15, 2045	5.1
TIME WARNER CABLE LLC	Communications	Fixed Income	1067780.82	0.04	US88732JBB35	10.01	Sep 01, 2041	5.5
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1066053.62	0.04	US84265VAA35	7.23	Jul 27, 2035	7.5
APPLE INC	Technology	Fixed Income	1064645.54	0.04	US037833EE62	12.14	Feb 08, 2041	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1064775.46	0.04	US92343VDU52	8.69	Mar 16, 2037	5.25
WALT DISNEY CO	Communications	Fixed Income	1064529.42	0.04	US254687EH59	8.49	Nov 15, 2037	6.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1063611.29	0.04	US548661DZ79	14.91	Oct 15, 2050	3.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1062502.59	0.04	US98978VAH69	11.3	Feb 01, 2043	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1062010.86	0.04	US054989AD07	12.37	Aug 02, 2053	7.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1060565.54	0.04	US268317AT16	12.61	Sep 21, 2048	5.0
BROADCOM INC 144A	Technology	Fixed Income	1057827.86	0.04	US11135FBG54	14.29	Feb 15, 2051	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1057006.58	0.04	US437076CD22	14.69	Apr 15, 2050	3.35
INTEL CORPORATION	Technology	Fixed Income	1055834.54	0.04	US458140BJ82	13.77	Nov 15, 2049	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1055899.97	0.04	US694308KK29	12.42	Apr 01, 2053	6.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1055289.5	0.04	US437076AV48	10.19	Apr 01, 2041	5.95
WALT DISNEY CO	Communications	Fixed Income	1054414.41	0.04	US254687EB89	7.68	Dec 15, 2035	6.4
MICROSOFT CORPORATION	Technology	Fixed Income	1054171.07	0.04	US594918CW29	16.07	Sep 15, 2050	2.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1050167.5	0.04	US20826FBE51	13.29	May 15, 2053	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1049503.35	0.04	US20826FBM77	13.53	Jan 15, 2055	5.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1049018.11	0.04	US88032WBC91	14.35	Apr 22, 2051	3.84
COMCAST CORPORATION	Communications	Fixed Income	1047354.06	0.04	US20030NCJ81	9.59	Mar 01, 2038	3.9
FOX CORP	Communications	Fixed Income	1044236.4	0.04	US35137LAJ44	9.26	Jan 25, 2039	5.48
EXXON MOBIL CORP	Energy	Fixed Income	1043114.69	0.04	US30231GAZ54	14.63	Aug 16, 2049	3.1
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1042973.46	0.04	US28249NAB73	12.08	Nov 30, 2046	4.39
HSBC HOLDINGS PLC	Banking	Fixed Income	1042712.07	0.04	US404280AJ87	8.61	Jun 01, 2038	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1042096.75	0.04	US92343VGL27	11.94	Sep 03, 2041	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1041983.89	0.04	US404119CB31	14.16	Jul 15, 2051	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1038564.63	0.04	US161175BY99	14.51	Apr 01, 2061	3.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1037784.93	0.04	US026874DL83	12.85	Apr 01, 2048	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1036478.81	0.04	US437076CQ35	14.9	Apr 15, 2052	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1034926.44	0.04	US459200LK58	13.68	Feb 10, 2055	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1034984.24	0.04	US717081ED10	12.83	Dec 15, 2046	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1034696.04	0.04	US92343VCX01	13.14	Sep 15, 2048	4.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1033695.57	0.04	US161175BS22	11.93	Jul 01, 2049	5.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1029183.12	0.04	US14448CAS35	14.35	Apr 05, 2050	3.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1028030.1	0.04	US718172BL29	12.03	Nov 10, 2044	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1028073.47	0.04	US015271BA64	7.74	Apr 15, 2035	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1027894.45	0.04	US606822BK96	10.4	Jul 18, 2039	3.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1026337.2	0.04	US350930AK91	9.04	Jan 25, 2039	6.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1023844.52	0.04	US832696AZ12	12.78	Nov 15, 2053	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1023320.39	0.04	US532457CY24	14.2	Feb 12, 2055	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1022978.47	0.04	US036752AS28	14.4	Mar 15, 2051	3.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1021591.08	0.04	US89157XAC56	15.08	Apr 05, 2064	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1021309.68	0.04	US75513ECS81	13.58	Feb 27, 2053	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1020799.84	0.04	US404280DM89	8.47	Sep 15, 2037	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1020369.17	0.04	US031162CR97	10.98	Feb 21, 2040	3.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1019227.43	0.04	US057224AZ09	10.31	Sep 15, 2040	5.13
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1017934.66	0.04	US23330JAB70	12.23	Sep 25, 2048	5.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1016963.42	0.04	US53944YAE32	12.65	Jan 09, 2048	4.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	1015549.86	0.04	US036752BA01	13.35	Jun 15, 2054	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1014574.97	0.04	US46625HJU59	11.65	Feb 01, 2044	4.85
ORACLE CORPORATION	Technology	Fixed Income	1014726.44	0.04	US68389XDC65	14.4	Aug 03, 2065	6.13
EOG RESOURCES INC	Energy	Fixed Income	1012990.37	0.04	US26875PAW14	13.48	Dec 01, 2054	5.65
FEDEX CORP	Transportation	Fixed Income	1012316.01	0.04	US31428XBE58	11.64	Nov 15, 2045	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1011967.62	0.04	US594918CA09	13.21	Feb 06, 2047	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1010991.34	0.04	US771196AU61	9.14	Mar 01, 2039	7.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1010664.91	0.04	US29278GBB32	12.21	Oct 14, 2052	7.75
APPLE INC	Technology	Fixed Income	1010381.19	0.04	US037833EG11	17.82	Feb 08, 2061	2.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1009410.68	0.04	US404119CR82	12.71	Jun 01, 2053	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1009495.79	0.04	US05723KAF75	12.87	Dec 15, 2047	4.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1008226.22	0.04	US37045VAK61	7.67	Apr 01, 2036	6.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1007032.88	0.04	US375558AS26	10.32	Dec 01, 2041	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1005536.2	0.04	US404121AL94	13.12	Sep 15, 2054	5.95
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1004947.18	0.04	US84265VAE56	9.51	Apr 16, 2040	6.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1002389.19	0.04	US775109BN09	12.84	May 01, 2049	4.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1000567.8	0.04	US268317AQ76	11.91	Oct 13, 2045	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1000570.52	0.04	US74432QCF00	14.39	Mar 13, 2051	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	999012.49	0.04	US539830BX60	13.67	Nov 15, 2054	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	998694.56	0.04	US084664CV10	15.47	Oct 15, 2050	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	998146.79	0.04	US00287YEB11	14.0	Mar 15, 2055	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	996365.93	0.04	US94106LCF40	14.06	Oct 15, 2054	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	995486.18	0.04	US822582AN22	10.01	Mar 25, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	994962.63	0.04	US110122DS47	15.42	Nov 13, 2050	2.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	994438.97	0.04	US084659BC45	15.11	May 15, 2051	2.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	993369.98	0.04	US76720AAV89	13.83	Mar 14, 2055	5.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	992284.08	0.04	US26078JAE01	9.3	Nov 15, 2038	5.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	992191.87	0.04	US2027A0JN00	13.24	Jul 12, 2047	3.9
APPLE INC	Technology	Fixed Income	990936.71	0.04	US037833CH12	13.01	Feb 09, 2047	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	988221.31	0.04	US378272CB22	13.22	Apr 01, 2055	6.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	987942.67	0.04	US478160BU72	8.64	Mar 01, 2036	3.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	985936.07	0.04	US539830CB32	14.18	Feb 15, 2055	5.2
EXELON CORPORATION	Electric	Fixed Income	985506.68	0.04	US30161NBL47	13.31	Mar 15, 2053	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	984780.58	0.04	US717081EV18	13.65	Mar 15, 2049	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	984140.56	0.04	US548661DN40	12.96	Apr 15, 2046	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	983687.01	0.04	US86562MDQ06	11.16	Jul 09, 2044	5.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	983246.62	0.04	US110122DJ48	11.97	Aug 15, 2045	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	982849.71	0.04	US717081EU35	10.15	Mar 15, 2039	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	982349.6	0.04	US437076BD31	11.59	Feb 15, 2044	4.88
EMERA US FINANCE LP	Electric	Fixed Income	981860.32	0.04	US29103DAM83	11.84	Jun 15, 2046	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	980951.77	0.04	US260543CG61	10.99	Nov 15, 2042	4.38
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	980393.67	0.04	US48250AAA16	11.2	Jun 01, 2044	5.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	979346.31	0.04	US48305QAF00	11.74	Jun 01, 2041	2.81
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	978436.09	0.04	US824348AX47	12.53	Jun 01, 2047	4.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	977476.02	0.04	US09062XAD57	11.66	Sep 15, 2045	5.2
CITIGROUP INC	Banking	Fixed Income	976911.7	0.04	US172967JU60	12.11	Jul 30, 2045	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	976982.09	0.04	US666807BU55	12.79	May 01, 2050	5.25
COMCAST CORPORATION	Communications	Fixed Income	976486.45	0.04	US20030NCN93	14.69	Oct 15, 2058	4.95
COMCAST CORPORATION	Communications	Fixed Income	976104.74	0.04	US20030NDP33	16.16	Aug 15, 2052	2.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	975136.43	0.04	US11271LAL62	13.2	Mar 04, 2054	5.97
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	974934.97	0.04	US76720AAP12	13.75	Mar 09, 2053	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	973662.08	0.04	US66989HAK41	12.64	Nov 20, 2045	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	972585.88	0.04	US92553PAU66	10.32	Sep 01, 2043	5.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	972239.21	0.04	US571748BV33	13.61	Sep 15, 2053	5.7
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	969772.22	0.04	US00386SAB88	8.24	Oct 27, 2036	6.5
T-MOBILE USA INC	Communications	Fixed Income	969568.39	0.04	US87264ABY01	15.76	Nov 15, 2060	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	968674.16	0.04	US694308KV83	12.9	Mar 01, 2055	6.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	968683.8	0.04	US260543DH36	12.16	May 15, 2053	6.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	968704.47	0.04	US28504DAD57	12.19	May 23, 2053	6.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	968113.38	0.04	US375558BT99	15.42	Oct 01, 2050	2.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	967846.33	0.04	US92556VAE65	10.25	Jun 22, 2040	3.85
APPLE INC	Technology	Fixed Income	966985.97	0.04	US037833ER75	16.58	Aug 08, 2062	4.1
ENEL FIN INTL 144A	Electric	Fixed Income	965817.65	0.04	US29268BAC54	8.43	Sep 15, 2037	6.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	964991.96	0.04	US641062AL84	9.98	Sep 24, 2038	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	964272.02	0.04	US29379VBQ59	13.04	Feb 15, 2048	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	963869.82	0.04	US023135CK04	16.51	Apr 13, 2062	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	963298.37	0.04	US031162DK36	13.76	Mar 01, 2053	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	962354.73	0.04	US404119BY43	9.49	Jun 15, 2039	5.13
INTEL CORPORATION	Technology	Fixed Income	962020.7	0.04	US458140CK47	13.84	Feb 10, 2063	5.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	961608.07	0.04	US161175CE27	11.34	Mar 01, 2042	3.5
T-MOBILE USA INC	Communications	Fixed Income	961434.64	0.04	US87264ADD46	13.21	Jun 15, 2054	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	959630.88	0.04	US91324PDQ28	13.0	Dec 15, 2048	4.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	959415.99	0.04	US89352HAD17	8.66	Oct 15, 2037	6.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	959133.29	0.04	US125523CQ19	14.52	Mar 15, 2051	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	958726.06	0.04	US38143YAC75	7.71	May 01, 2036	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	958591.79	0.04	US29379VAY92	11.38	Feb 15, 2043	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	958461.5	0.04	US20826FBG00	13.56	Mar 15, 2054	5.55
DEERE & CO	Capital Goods	Fixed Income	957835.38	0.04	US244199BF15	11.53	Jun 09, 2042	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	957321.88	0.04	US161175BZ64	10.91	Jun 01, 2041	3.5
APPLE INC	Technology	Fixed Income	956184.05	0.04	US037833EA41	18.5	Aug 20, 2060	2.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	953813.75	0.04	US548661EF07	15.3	Apr 01, 2062	4.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	953263.46	0.04	US21987BAY48	12.71	Feb 05, 2049	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	953000.98	0.04	US92553PAP71	11.02	Mar 15, 2043	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	953071.1	0.04	US478160CX03	14.19	Jun 01, 2054	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	952799.81	0.04	US110122DV75	11.71	Mar 15, 2042	3.55
HALLIBURTON COMPANY	Energy	Fixed Income	951694.44	0.04	US406216AY74	9.08	Sep 15, 2039	7.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	951237.26	0.04	US822582CE05	14.42	Nov 07, 2049	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	950463.44	0.04	US00287YDA47	11.6	Jun 15, 2044	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	950244.57	0.04	US209111FY40	14.02	Apr 01, 2050	3.95
COMCAST CORPORATION	Communications	Fixed Income	949266.39	0.04	US20030NCY58	10.63	Nov 01, 2039	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	948272.32	0.04	US70450YAM57	13.42	Jun 01, 2052	5.05
COMCAST CORPORATION	Communications	Fixed Income	948357.47	0.04	US20030NEK37	13.41	Jun 01, 2054	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	948104.64	0.04	US437076CT73	13.89	Sep 15, 2052	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	946820.96	0.04	US126650EF39	12.83	Jun 01, 2054	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	945584.52	0.04	US161175CC60	13.64	Dec 01, 2061	4.4
INTEL CORPORATION	Technology	Fixed Income	945374.79	0.04	US458140AV20	12.13	May 19, 2046	4.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	942734.85	0.04	US638671AN73	12.93	Apr 30, 2050	4.35
METLIFE INC	Insurance	Fixed Income	942372.14	0.04	US59156RCC07	13.62	Jul 15, 2052	5.0
APPLE INC	Technology	Fixed Income	938751.47	0.04	US037833BW97	8.31	Feb 23, 2036	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	937555.96	0.04	US717081EC37	8.91	Dec 15, 2036	4.0
WW GRAINGER INC	Capital Goods	Fixed Income	937640.94	0.04	US384802AB05	12.06	Jun 15, 2045	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	937359.82	0.04	US65339KCQ13	13.47	Feb 28, 2053	5.25
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	936927.24	0.04	US714264AK45	10.43	Jan 15, 2042	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	934161.04	0.04	US58013MFW91	13.64	Aug 14, 2053	5.45
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	933783.44	0.04	US36164QNA21	8.12	Nov 15, 2035	4.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	932445.16	0.04	US674599DL68	10.79	Mar 15, 2046	6.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	930861.38	0.04	US775109BB60	11.37	Mar 15, 2044	5.0
ALPHABET INC	Technology	Fixed Income	930417.84	0.04	US02079KAG22	19.33	Aug 15, 2060	2.25
CITIGROUP INC	Banking	Fixed Income	929528.71	0.04	US172967LJ87	11.82	Apr 24, 2048	4.28
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	929325.46	0.04	US04351LAB62	12.96	Nov 15, 2046	3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	926919.85	0.04	US65339KDM99	13.44	Mar 15, 2055	5.9
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	926614.89	0.04	US42307TAH14	9.1	Aug 01, 2039	7.13
METLIFE INC	Insurance	Fixed Income	926127.83	0.04	US59156RCD89	13.81	Jan 15, 2054	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	925766.13	0.04	US437076BS00	13.13	Jun 15, 2047	3.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	922231.78	0.04	US09062XAG88	14.1	May 01, 2050	3.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	920984.81	0.04	US459506AS05	13.92	Dec 01, 2050	3.47
DUKE ENERGY CORP	Electric	Fixed Income	920129.81	0.04	US26441CAT27	12.91	Sep 01, 2046	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	919916.45	0.04	US29273RAR03	9.89	Feb 01, 2042	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	918237.04	0.04	US031162DF41	13.99	Feb 22, 2052	4.2
MPLX LP	Energy	Fixed Income	917935.07	0.04	US55336VAL45	11.9	Mar 01, 2047	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	917583.91	0.04	US303901BR22	12.93	Mar 22, 2054	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	917035.84	0.04	US532457CH90	15.79	Feb 27, 2063	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	916730.55	0.04	US744320BA94	13.62	Dec 07, 2049	3.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	915961.36	0.04	US10373QBN97	15.1	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	915259.3	0.04	US91324PCQ37	7.92	Jul 15, 2035	4.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	914647.98	0.04	US29273RBL24	11.88	Apr 15, 2047	5.3
AT&T INC	Communications	Fixed Income	914375.26	0.04	US00206RBH49	11.31	Dec 15, 2042	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	914004.42	0.04	US375558CD39	13.75	Nov 15, 2054	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	912502.02	0.04	US58013MFC38	12.71	Mar 01, 2047	4.45
METLIFE INC	Insurance	Fixed Income	912252.08	0.04	US59156RAM07	7.56	Jun 15, 2035	5.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	912009.05	0.04	US026874DP97	13.53	Jun 30, 2050	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	911417.28	0.04	US911312CA23	13.81	Mar 03, 2053	5.05
SEMPRA	Natural Gas	Fixed Income	910497.55	0.04	US816851BH17	9.49	Feb 01, 2038	3.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	909465.66	0.04	US449276AF17	11.32	Feb 05, 2044	5.25
METLIFE INC	Insurance	Fixed Income	909219.2	0.04	US59156RBG20	11.35	Nov 13, 2043	4.88
PROLOGIS LP	Reits	Fixed Income	907637.84	0.04	US74340XCF69	13.6	Jun 15, 2053	5.25
WALMART INC	Consumer Cyclical	Fixed Income	907671.79	0.04	US931142EV12	16.11	Sep 22, 2051	2.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	906641.29	0.04	US655844CS56	13.91	Aug 01, 2054	5.35
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	906199.22	0.04	US48305QAG82	15.07	Jun 01, 2051	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	905945.74	0.04	US907818FZ69	15.1	Feb 14, 2053	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	905804.92	0.04	US29379VBJ17	11.97	May 15, 2046	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	905373.79	0.04	US594918BL72	12.47	Nov 03, 2045	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	904666.37	0.04	US031162DG24	15.35	Feb 22, 2062	4.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	903533.69	0.04	US25278XBB47	14.16	Apr 18, 2064	5.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	903187.36	0.04	US668138AA80	13.33	Sep 30, 2047	3.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	903187.61	0.04	US83368RBY71	11.72	Jan 19, 2055	7.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	902509.94	0.04	US53079EBN31	12.81	Jun 15, 2052	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	902158.73	0.04	US26442CBK99	13.52	Jan 15, 2053	5.35
HUMANA INC	Insurance	Fixed Income	901695.81	0.04	US444859CB64	13.16	Apr 15, 2054	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	900727.97	0.04	US191216CX63	15.56	Jun 01, 2050	2.6
AT&T INC	Communications	Fixed Income	900876.73	0.04	US00206RDR03	8.56	Mar 01, 2037	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	900623.29	0.04	US406216BJ98	7.85	Nov 15, 2035	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	899205.09	0.04	US29379VBW28	13.49	Jan 31, 2050	4.2
AT&T INC	Communications	Fixed Income	898931.05	0.04	US00206RKB77	15.41	Jun 01, 2060	3.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	898886.02	0.04	US12189LAS07	11.7	Apr 01, 2044	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	898630.87	0.04	US58933YAJ47	11.67	May 18, 2043	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	897402.73	0.04	US036752AX13	13.1	Oct 15, 2052	6.1
CORNING INC	Technology	Fixed Income	896178.75	0.04	US219350BQ76	15.27	Nov 15, 2079	5.45
APPLE INC	Technology	Fixed Income	896221.12	0.04	US037833DD98	13.62	Sep 12, 2047	3.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	896355.33	0.04	US07274EAM57	12.03	Nov 21, 2053	6.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	895615.78	0.04	US36321PAE07	7.42	Sep 30, 2040	2.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	895243.07	0.04	US91324PDT66	10.51	Aug 15, 2039	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	895305.07	0.04	US91324PDV13	15.58	Aug 15, 2059	3.88
ATHENE HOLDING LTD	Insurance	Fixed Income	893477.33	0.04	US04686JAH41	12.87	Apr 01, 2054	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	893403.42	0.04	US94973VBB27	11.26	Jan 15, 2043	4.65
AT&T INC	Communications	Fixed Income	893150.29	0.04	US00206RBK77	12.03	Jun 15, 2045	4.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	892897.71	0.04	US21684AAB26	10.87	Dec 01, 2043	5.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	892479.96	0.04	US64952GAT58	13.82	May 15, 2050	3.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	892102.04	0.04	US539830BB41	11.59	Dec 15, 2042	4.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	891504.81	0.04	US191216DC18	16.16	Mar 15, 2051	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	891562.08	0.04	US437076CC49	11.07	Apr 15, 2040	3.3
DUKE ENERGY CORP	Electric	Fixed Income	890760.99	0.04	US26441CBU80	13.41	Aug 15, 2052	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	890589.6	0.04	US74460WAH07	13.72	Aug 01, 2053	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	889462.42	0.04	US86765BAQ23	11.12	May 15, 2045	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	889625.95	0.04	US58933YBN40	15.27	May 17, 2063	5.15
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	888703.96	0.04	US42218SAM08	13.11	Jun 15, 2054	5.88
COMCAST CORPORATION	Communications	Fixed Income	888429.58	0.04	US20030NCK54	13.23	Mar 01, 2048	4.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	886927.56	0.04	US53079EBJ29	13.81	Oct 15, 2050	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	886932.01	0.04	US717081DK61	11.84	May 15, 2044	4.4
NIKE INC	Consumer Cyclical	Fixed Income	886163.84	0.04	US654106AM50	14.55	Mar 27, 2050	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	886174.83	0.04	US87612GAN16	13.02	May 15, 2055	6.13
WELLS FARGO BANK NA	Banking	Fixed Income	884696.73	0.04	US92976GAG64	8.38	Feb 01, 2037	5.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	883939.98	0.04	US21987BAR96	11.08	Jul 17, 2042	4.25
MPLX LP	Energy	Fixed Income	884036.62	0.04	US55336VBZ22	13.07	Apr 01, 2055	5.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	882022.39	0.04	US47214BAD01	12.24	Nov 15, 2053	7.25
QUALCOMM INCORPORATED	Technology	Fixed Income	881529.24	0.04	US747525AJ27	7.68	May 20, 2035	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	880759.78	0.04	US666807CM21	13.78	Jun 01, 2054	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	880035.18	0.04	US205887CE05	12.01	Nov 01, 2048	5.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	879567.55	0.04	US03835VAJ52	14.28	Dec 01, 2051	3.1
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	878405.56	0.04	US06849RAK86	10.68	May 01, 2043	5.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	878537.49	0.04	US205887CD22	9.1	Nov 01, 2038	5.3
3M CO MTN	Capital Goods	Fixed Income	878113.79	0.04	US88579YBD22	13.53	Sep 14, 2048	4.0
ORACLE CORPORATION	Technology	Fixed Income	876731.01	0.04	US68389XCB91	15.32	Mar 25, 2061	4.1
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	875455.19	0.03	US804133AB28	11.33	Apr 08, 2043	5.06
BANK OF AMERICA CORP	Banking	Fixed Income	875200.43	0.03	US06051GFG91	11.75	Apr 01, 2044	4.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	875316.52	0.03	US29246QAE52	12.77	May 07, 2050	4.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	874594.93	0.03	US25179MBH51	12.81	Sep 15, 2054	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	874040.32	0.03	US595620AU94	13.44	Jul 15, 2049	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	874115.32	0.03	US82620KBF93	11.81	Mar 11, 2041	2.88
SHELL FINANCE US INC	Energy	Fixed Income	873792.01	0.03	US822905AH87	13.21	Sep 12, 2046	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	872976.15	0.03	US12189LBJ98	14.22	Jan 15, 2053	4.45
CITIGROUP INC	Banking	Fixed Income	872821.12	0.03	US172967NF48	10.8	Nov 03, 2042	2.9
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	872870.42	0.03	US136385AL51	8.75	Mar 15, 2038	6.25
TSMC ARIZONA CORP	Technology	Fixed Income	872228.95	0.03	US872898AE19	15.4	Oct 25, 2051	3.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	871526.67	0.03	US21684AAD81	11.74	Aug 04, 2045	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	871123.81	0.03	US17275RBV33	15.56	Feb 26, 2064	5.35
WALMART INC	Consumer Cyclical	Fixed Income	870749.94	0.03	US931142EZ26	14.43	Sep 09, 2052	4.5
SYNOPSYS INC	Technology	Fixed Income	870402.65	0.03	US871607AG29	13.75	Apr 01, 2055	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	870593.99	0.03	US37045VAJ98	11.36	Apr 01, 2045	5.2
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	869825.53	0.03	US64952GAF54	9.27	Nov 15, 2039	6.75
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	868767.98	0.03	US45846AAA88	11.77	Jun 30, 2056	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	868510.37	0.03	US341081GV31	13.73	Jun 15, 2054	5.6
VISA INC	Technology	Fixed Income	868155.92	0.03	US92826CAQ50	16.84	Aug 15, 2050	2.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	867995.27	0.03	US02209SBN27	13.88	Feb 04, 2051	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	866816.85	0.03	US437076BA91	11.74	Apr 01, 2043	4.2
COMCAST CORPORATION	Communications	Fixed Income	866176.74	0.03	US20030NBT72	8.93	Jul 15, 2036	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	866027.99	0.03	US125523CK49	14.27	Mar 15, 2050	3.4
HP INC	Technology	Fixed Income	864314.85	0.03	US428236BR31	10.17	Sep 15, 2041	6.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	864130.7	0.03	US29278GAY44	12.89	Jun 15, 2052	5.5
APPLE INC	Technology	Fixed Income	863685.54	0.03	US037833AT77	11.97	May 06, 2044	4.45
BOEING CO	Capital Goods	Fixed Income	863125.1	0.03	US097023CQ64	13.69	Feb 01, 2050	3.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	862742.83	0.03	US98417EAC49	8.28	Nov 15, 2037	6.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	862141.67	0.03	US58933YBG98	17.26	Dec 10, 2061	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	861352.98	0.03	US927804FG41	8.34	Nov 15, 2038	8.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	859265.65	0.03	US341081GE16	15.46	Dec 04, 2051	2.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	858201.89	0.03	US89157XAE13	13.94	Sep 10, 2054	5.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	857939.61	0.03	US02209SBM44	11.1	Feb 04, 2041	3.4
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	857691.8	0.03	US00787CAE21	10.71	Aug 11, 2061	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	857438.06	0.03	US96949LAC90	11.76	Sep 15, 2045	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	856138.44	0.03	US91324PEL22	14.85	May 15, 2062	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	853846.87	0.03	US01609WAZ59	14.72	Feb 09, 2051	3.15
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	853300.4	0.03	US36962G4B75	9.01	Jan 10, 2039	6.88
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	852637.33	0.03	US084670BK32	11.67	Feb 11, 2043	4.5
INTEL CORPORATION	Technology	Fixed Income	851691.51	0.03	US458140CM03	13.02	Feb 21, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	851213.34	0.03	US20030NAK72	7.57	Nov 15, 2035	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	850824.25	0.03	US50076QAR74	8.95	Jan 26, 2039	6.88
CITIGROUP INC	Banking	Fixed Income	849986.36	0.03	US172967LU33	8.99	Jan 24, 2039	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	849677.59	0.03	US92343VBT08	10.77	Sep 15, 2043	6.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	849296.56	0.03	US268317AE47	9.75	Jan 27, 2040	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	848914.05	0.03	US046353AM00	12.4	Nov 16, 2045	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	847953.49	0.03	US913017CJ69	12.9	Nov 01, 2046	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	847800.18	0.03	US21987BAX64	12.33	Aug 01, 2047	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	846884.93	0.03	US91324PAR38	8.04	Mar 15, 2036	5.8
AT&T INC	Communications	Fixed Income	845654.61	0.03	US00206RHK14	9.65	Mar 01, 2039	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	845093.44	0.03	US209111GG25	13.21	Nov 15, 2053	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	842734.43	0.03	US375558BG78	7.96	Sep 01, 2035	4.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	842838.88	0.03	US07274NAN30	9.22	Jun 25, 2038	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	842865.07	0.03	US437076BZ43	14.58	Dec 15, 2049	3.13
INTEL CORPORATION	Technology	Fixed Income	842466.04	0.03	US458140BN94	14.11	Mar 25, 2060	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	841697.69	0.03	US373334JW27	11.27	Mar 15, 2042	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	840463.7	0.03	US03523TBJ60	8.94	Nov 15, 2039	8.0
CATERPILLAR INC	Capital Goods	Fixed Income	839647.08	0.03	US149123CJ87	14.81	Apr 09, 2050	3.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	839684.46	0.03	US63111XAL55	14.44	Jun 28, 2063	6.1
SHELL FINANCE US INC	Energy	Fixed Income	839504.26	0.03	US822905AD73	11.61	Aug 12, 2043	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	839506.35	0.03	US161175CG74	14.2	Jun 30, 2062	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	839243.73	0.03	US674599EM33	12.44	Oct 01, 2054	6.05
COMCAST CORPORATION	Communications	Fixed Income	838721.95	0.03	US20030NAF87	7.57	Jun 15, 2035	5.65
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	838284.4	0.03	US36321PAC41	10.26	Sep 30, 2040	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	836611.07	0.03	US641062BE33	14.14	Jan 15, 2053	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	835190.54	0.03	US855244BA67	14.12	Nov 15, 2050	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	834427.15	0.03	US20826FAV85	14.42	Mar 15, 2052	3.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	834169.89	0.03	US21871XAM11	13.87	Apr 05, 2052	4.4
PROSUS NV MTN 144A	Communications	Fixed Income	833043.17	0.03	US74365PAE88	13.24	Feb 08, 2051	3.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	833099.05	0.03	US084659BF75	13.74	May 01, 2053	4.6
ORACLE CORPORATION	Technology	Fixed Income	832801.06	0.03	US68389XCV55	14.72	Sep 27, 2064	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	832433.4	0.03	US863667AJ04	12.4	Mar 15, 2046	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	832495.09	0.03	US478160AN49	8.74	Aug 15, 2037	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	831431.32	0.03	US92343VDS07	13.13	Apr 15, 2049	5.01
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	831465.38	0.03	US71568PAB58	10.79	Oct 24, 2042	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	831483.99	0.03	US375558CC55	7.63	Jun 15, 2035	5.1
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	830488.66	0.03	US12661PAE97	13.78	Apr 27, 2052	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	830141.15	0.03	US501044DG38	12.54	Feb 01, 2047	4.45
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	829628.15	0.03	US878091BG18	14.26	May 15, 2050	3.3
ORACLE CORPORATION	Technology	Fixed Income	828803.71	0.03	US68389XBH70	8.64	Jul 15, 2036	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	828839.12	0.03	US035240AM26	9.52	Apr 15, 2038	4.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	827654.68	0.03	US12572QAF28	11.39	Sep 15, 2043	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	827740.39	0.03	US74432QCE35	13.6	Feb 25, 2050	4.35
SEMPRA	Natural Gas	Fixed Income	827753.14	0.03	US816851AP42	9.55	Oct 15, 2039	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	827809.53	0.03	US37045VAT70	11.84	Apr 01, 2049	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	827810.3	0.03	US161175BM51	8.93	Apr 01, 2038	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	827001.6	0.03	US478160CL64	9.77	Jan 15, 2038	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	826751.41	0.03	US842400GT44	13.72	Feb 01, 2050	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	825880.94	0.03	US58933YAV74	10.15	Mar 07, 2039	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	825541.88	0.03	US91324PDU30	13.88	Aug 15, 2049	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	825041.21	0.03	US055451AR98	11.32	Feb 24, 2042	4.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	824103.28	0.03	US668138AC47	15.96	Sep 30, 2059	3.63
T-MOBILE USA INC	Communications	Fixed Income	823276.83	0.03	US87264ADG76	13.64	Jan 15, 2055	5.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	820847.5	0.03	US06849RAG74	10.11	May 30, 2041	5.7
WALMART INC	Consumer Cyclical	Fixed Income	820763.06	0.03	US931142CM31	9.05	Apr 15, 2038	6.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	820117.78	0.03	US084659AR23	13.02	Jan 15, 2049	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	819704.86	0.03	US958667AA50	12.19	Feb 01, 2050	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	818941.26	0.03	US036752AM57	14.46	May 15, 2050	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	818429.05	0.03	US911312CE45	13.53	May 22, 2054	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	818313.18	0.03	US035242AM81	8.14	Feb 01, 2036	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	816517.27	0.03	US29446MAH51	14.27	Apr 06, 2050	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	815682.23	0.03	US161175CL69	13.43	Apr 01, 2063	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	813574.62	0.03	US28504DAG88	12.77	Jan 13, 2055	6.38
TIME WARNER CABLE LLC	Communications	Fixed Income	812183.06	0.03	US88732JBD90	10.84	Sep 15, 2042	4.5
INTEL CORPORATION	Technology	Fixed Income	811604.18	0.03	US458140AY68	12.41	May 11, 2047	4.1
NVIDIA CORPORATION	Technology	Fixed Income	811103.51	0.03	US67066GAG91	10.98	Apr 01, 2040	3.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	808659.84	0.03	US651639AP18	10.92	Mar 15, 2042	4.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	807929.0	0.03	US202712BJ33	12.83	Jan 10, 2048	4.32
QUALCOMM INCORPORATED	Technology	Fixed Income	807965.43	0.03	US747525BR34	13.83	May 20, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	807808.05	0.03	US68233JCM45	13.76	Sep 15, 2052	4.95
EATON CORPORATION	Capital Goods	Fixed Income	807147.0	0.03	US278062AE43	11.46	Nov 02, 2042	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	807264.78	0.03	US87612GAD34	12.43	Feb 15, 2053	6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	806874.83	0.03	US71568PAF62	11.54	May 21, 2048	6.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	806651.7	0.03	US25156PAR47	10.92	Mar 06, 2042	4.88
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	806754.87	0.03	US50247VAC37	11.31	Mar 15, 2044	4.88
PACIFICORP	Electric	Fixed Income	805032.86	0.03	US695114CY24	15.18	Jun 15, 2052	2.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	804639.55	0.03	US902674A263	13.02	Jun 26, 2048	4.5
EXELON CORPORATION	Electric	Fixed Income	804747.99	0.03	US30161NBS99	13.47	Mar 15, 2055	5.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	803420.49	0.03	US0778FPAA77	12.87	Apr 01, 2048	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	803311.22	0.03	US10373QBS84	15.35	Mar 17, 2052	3.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	802795.8	0.03	US539830BD07	12.64	Mar 01, 2045	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	801629.8	0.03	US82620KAM53	13.68	Sep 15, 2046	3.3
METLIFE INC	Insurance	Fixed Income	800157.08	0.03	US59156RBN70	12.46	Mar 01, 2045	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	800231.27	0.03	US12189LAW19	12.48	Apr 01, 2045	4.15
APPLE INC	Technology	Fixed Income	799608.29	0.03	US037833DZ01	16.08	Aug 20, 2050	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	799446.94	0.03	US855244AU31	13.18	Aug 15, 2049	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	798540.14	0.03	US828807DH72	14.37	Sep 13, 2049	3.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	798317.39	0.03	US350930AE32	8.57	Jan 25, 2038	6.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	797024.43	0.03	US66989HAS76	15.52	Aug 14, 2050	2.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	796550.28	0.03	US472140AC65	12.95	Feb 25, 2055	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	795291.03	0.03	US209111GK37	13.45	May 15, 2054	5.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	794886.4	0.03	US26444HAR21	13.09	Nov 15, 2053	6.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	793050.87	0.03	US268317AK07	11.33	Jan 22, 2044	4.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	792409.5	0.03	US50540RAS13	11.81	Feb 01, 2045	4.7
INTEL CORPORATION	Technology	Fixed Income	791059.76	0.03	US458140CH18	10.61	Feb 10, 2043	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	789966.71	0.03	US75513ECK55	12.88	Apr 15, 2047	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	789730.2	0.03	US855244AS84	12.8	Nov 15, 2048	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	789732.39	0.03	US842400GK35	12.85	Mar 01, 2048	4.13
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	789348.67	0.03	US677050AV80	13.16	Jun 01, 2054	5.8
SALESFORCE INC	Technology	Fixed Income	788828.66	0.03	US79466LAK08	12.0	Jul 15, 2041	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	788882.07	0.03	US478160CG79	13.48	Mar 03, 2047	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	788662.32	0.03	US666807CJ91	13.88	Mar 15, 2053	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	788723.07	0.03	US532457BY33	16.0	May 15, 2050	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	788437.14	0.03	US341081GY79	13.99	Mar 15, 2055	5.7
AT&T INC	Communications	Fixed Income	787877.91	0.03	US00206RKE17	14.77	Feb 01, 2052	3.3
HCA INC	Consumer Non-Cyclical	Fixed Income	787271.84	0.03	US404119DC05	13.06	Mar 01, 2055	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	786161.47	0.03	US86562MCY49	10.79	Jul 13, 2043	6.18
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	785265.43	0.03	US78348BAA08	7.01	Aug 31, 2036	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	784085.08	0.03	US437076CG52	16.13	Mar 15, 2051	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	784231.55	0.03	US031162CY49	15.92	Sep 01, 2053	2.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	783946.76	0.03	US548661EN31	14.5	Sep 15, 2062	5.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	783303.66	0.03	US767201AT32	15.4	Nov 02, 2051	2.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	782971.0	0.03	US638612AM35	13.59	Nov 30, 2049	3.9
ENBRIDGE INC	Energy	Fixed Income	783018.0	0.03	US29250NCD57	13.28	Apr 05, 2054	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	782438.43	0.03	US05526DBK00	12.76	Sep 06, 2049	4.76
CSX CORP	Transportation	Fixed Income	780904.44	0.03	US126408GK35	8.34	May 01, 2037	6.15
COMCAST CORPORATION	Communications	Fixed Income	780924.25	0.03	US20030NBP50	7.97	Aug 15, 2035	4.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	780138.62	0.03	US26884TAX00	13.37	May 01, 2053	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	780220.65	0.03	US00287YDV83	11.42	Mar 15, 2044	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	779673.97	0.03	US125523BK57	13.24	Oct 15, 2047	3.88
AT&T INC	Communications	Fixed Income	779331.94	0.03	US00206RDK59	13.03	Mar 09, 2049	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	779395.8	0.03	US29379VAT08	10.01	Feb 01, 2041	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	778575.23	0.03	US00287YDB20	12.04	Mar 15, 2045	4.75
NIKE INC	Consumer Cyclical	Fixed Income	777595.65	0.03	US654106AE35	12.54	Nov 01, 2045	3.88
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	777374.14	0.03	US89417EAD13	8.45	Jun 15, 2037	6.25
APPLE INC	Technology	Fixed Income	777242.13	0.03	US037833EL06	17.88	Aug 05, 2061	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	776914.54	0.03	US404280AM17	10.34	Jan 14, 2042	6.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	776491.34	0.03	US031162DC10	15.23	Jan 15, 2052	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	776532.06	0.03	US260543CR27	11.97	Nov 30, 2048	5.55
METLIFE INC	Insurance	Fixed Income	773993.69	0.03	US59156RAY45	10.11	Feb 06, 2041	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	773247.34	0.03	US17275RCA86	14.11	Feb 24, 2055	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	772351.64	0.03	US717081FA61	15.2	May 28, 2050	2.7
TIME WARNER CABLE LLC	Communications	Fixed Income	772407.41	0.03	US88732JAY47	9.48	Nov 15, 2040	5.88
ONEOK INC	Energy	Fixed Income	771646.08	0.03	US682680CG69	13.7	Nov 01, 2064	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	771256.77	0.03	US94973VAY39	10.91	May 15, 2042	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	771282.96	0.03	US911312BN52	13.28	Nov 15, 2047	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	770929.56	0.03	US459200HF10	11.42	Jun 20, 2042	4.0
EBAY INC	Consumer Cyclical	Fixed Income	770452.32	0.03	US278642AZ62	14.09	May 10, 2051	3.65
COMCAST CORPORATION	Communications	Fixed Income	768876.53	0.03	US20030NDQ16	17.58	Aug 15, 2062	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	768894.28	0.03	US13645RAX26	15.13	Sep 15, 2115	6.13
OWENS CORNING	Capital Goods	Fixed Income	768611.57	0.03	US690742AQ43	13.17	Jun 15, 2054	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	768651.58	0.03	US437076BF88	12.24	Mar 15, 2045	4.4
NOV INC	Energy	Fixed Income	768083.36	0.03	US637071AK74	11.14	Dec 01, 2042	3.95
NISOURCE INC	Natural Gas	Fixed Income	768209.3	0.03	US65473QBF90	12.54	May 15, 2047	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	768218.24	0.03	US655844BX50	13.07	Nov 01, 2047	3.94
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	768218.75	0.03	US452308AR01	11.66	Sep 01, 2042	3.9
DUKE ENERGY CORP	Electric	Fixed Income	767962.55	0.03	US26441CCF05	13.2	Jun 15, 2054	5.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	767427.29	0.03	US260543BY86	8.24	May 15, 2039	9.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	767480.33	0.03	US375558CE12	15.09	Nov 15, 2064	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	767294.38	0.03	US91324PDF62	13.43	Oct 15, 2047	3.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	766963.67	0.03	US12189TAZ75	8.35	May 01, 2037	6.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	766213.97	0.03	US832696AY47	10.5	Nov 15, 2043	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	765907.36	0.03	US91324PBE16	8.47	Nov 15, 2037	6.63
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	765689.89	0.03	US268789AB07	8.57	Apr 30, 2038	6.65
EOG RESOURCES INC	Energy	Fixed Income	765326.87	0.03	US26875PAT84	13.23	Apr 15, 2050	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	764690.56	0.03	US665772CY38	13.88	Mar 15, 2054	5.4
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	763996.28	0.03	US61980AAD54	9.22	Jan 15, 2040	6.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	763312.49	0.03	US478160AT19	9.17	Jul 15, 2038	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	762338.57	0.03	US575718AA93	17.95	Jul 01, 2111	5.6
ORANGE SA	Communications	Fixed Income	762194.05	0.03	US35177PAX50	10.59	Jan 13, 2042	5.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	761650.39	0.03	US49271VAR15	13.99	Apr 15, 2052	4.5
MORGAN STANLEY	Banking	Fixed Income	761303.85	0.03	US61744YAR99	9.19	Apr 22, 2039	4.46
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	761328.19	0.03	US655844BR82	12.21	Jan 15, 2046	4.65
CSX CORP	Transportation	Fixed Income	761447.58	0.03	US126408GS60	9.55	Apr 30, 2040	6.22
EXELON GENERATION CO LLC	Electric	Fixed Income	760634.37	0.03	US30161MAG87	9.48	Oct 01, 2039	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	759908.47	0.03	US58933YBB02	15.69	Jun 24, 2050	2.45
ENBRIDGE INC	Energy	Fixed Income	759089.46	0.03	US29250NBE40	14.43	Aug 01, 2051	3.4
COMCAST CORPORATION	Communications	Fixed Income	758444.78	0.03	US20030NBZ33	13.05	Aug 15, 2047	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	757900.93	0.03	US594918AM64	10.6	Feb 08, 2041	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	757721.82	0.03	US571903BU68	8.54	Apr 15, 2037	5.5
AETNA INC	Insurance	Fixed Income	757206.49	0.03	US00817YAF51	7.77	Jun 15, 2036	6.63
CITIGROUP INC	Banking	Fixed Income	756882.81	0.03	US172967HS33	11.13	May 06, 2044	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	756574.87	0.03	US231021AX49	13.75	Feb 20, 2054	5.45
CSX CORP	Transportation	Fixed Income	756497.18	0.03	US126408HV80	13.95	Nov 15, 2052	4.5
HSBC BANK USA NA MTN	Banking	Fixed Income	756263.55	0.03	US4042Q1AD94	8.92	Jan 15, 2039	7.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	755794.15	0.03	US742718DF34	8.65	Mar 05, 2037	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	755361.27	0.03	US26442CBL72	13.73	Jan 15, 2054	5.4
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	755464.9	0.03	US33835PAA49	13.12	Feb 15, 2053	6.0
FEDEX CORP	Transportation	Fixed Income	754765.29	0.03	US31428XCA28	12.4	May 15, 2050	5.25
ONEOK INC	Energy	Fixed Income	754443.68	0.03	US682680AV54	12.1	Jul 15, 2048	5.2
DUKE ENERGY CORP	Electric	Fixed Income	754058.42	0.03	US26441CCA18	13.15	Sep 15, 2053	6.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	754016.44	0.03	US26442CAH79	9.99	Feb 15, 2040	5.3
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	751908.23	0.03	US552081AM30	13.77	Feb 26, 2055	4.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	751215.18	0.03	US02364WBG96	13.39	Apr 22, 2049	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	748652.8	0.03	US054989AC24	10.19	Aug 02, 2043	7.08
ALPHABET INC	Technology	Fixed Income	747339.42	0.03	US02079KAE73	12.33	Aug 15, 2040	1.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	747462.55	0.03	US19828TAE64	10.46	Aug 15, 2043	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	747160.79	0.03	US532457BT48	13.87	Mar 15, 2049	3.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	746553.79	0.03	US25470DAD12	8.99	Jun 01, 2040	6.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	746607.35	0.03	US48305QAE35	14.3	Nov 01, 2049	3.27
DOW CHEMICAL CO	Basic Industry	Fixed Income	745114.66	0.03	US260543DK64	12.99	Feb 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	743364.35	0.03	US92343VDC54	12.77	Aug 15, 2046	4.13
PROLOGIS LP	Reits	Fixed Income	742839.2	0.03	US74340XCK54	13.92	Mar 15, 2054	5.25
NETFLIX INC	Communications	Fixed Income	741821.84	0.03	US64110LBA35	14.07	Aug 15, 2054	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	741864.95	0.03	US797440CD44	13.58	Apr 01, 2053	5.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	741574.5	0.03	US07274NBF96	11.44	Jul 15, 2044	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	741300.18	0.03	US58933YBL83	11.55	May 17, 2044	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	740292.74	0.03	US92343VFD10	13.86	Mar 22, 2050	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	739530.1	0.03	US191216CW80	11.62	Jun 01, 2040	2.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	738966.66	0.03	US01609WAU62	9.31	Dec 06, 2037	4.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	738444.93	0.03	US46590XAQ97	13.63	Feb 02, 2052	4.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	737695.21	0.03	US055451BF42	13.68	Sep 08, 2053	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	736946.2	0.03	US29379VBZ58	15.57	Jan 31, 2060	3.95
COMCAST CORPORATION	Communications	Fixed Income	736612.42	0.03	US20030NAM39	8.36	Mar 15, 2037	6.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	736208.35	0.03	US11271LAB80	12.5	Sep 20, 2047	4.7
INTEL CORPORATION	Technology	Fixed Income	735684.74	0.03	US458140AT73	11.57	Jul 29, 2045	4.9
HALLIBURTON COMPANY	Energy	Fixed Income	734908.02	0.03	US406216AW19	8.9	Sep 15, 2038	6.7
EXXON MOBIL CORP	Energy	Fixed Income	734454.02	0.03	US30231GAN25	12.81	Mar 06, 2045	3.57
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	733556.87	0.03	US927804GL27	13.54	Apr 01, 2053	5.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	733576.39	0.03	US71568PAH29	11.78	Jan 25, 2049	6.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	733649.2	0.03	US084659AX90	13.78	Oct 15, 2050	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	733336.75	0.03	US12189LAA98	9.69	May 01, 2040	5.75
WALT DISNEY CO	Communications	Fixed Income	733365.83	0.03	US254687FR23	10.34	Mar 23, 2040	4.63
UBS GROUP AG 144A	Banking	Fixed Income	733441.71	0.03	US902613AL27	11.44	Feb 11, 2043	3.18
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	731214.57	0.03	US845437BT80	14.49	Nov 01, 2051	3.25
KINDER MORGAN INC	Energy	Fixed Income	730333.93	0.03	US49456BAT89	14.05	Feb 15, 2051	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	730184.1	0.03	US031162BK53	10.42	Nov 15, 2041	5.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	730207.67	0.03	US25470DAS80	8.67	Sep 20, 2037	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	730242.68	0.03	US02364WBE49	11.19	Jul 16, 2042	4.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	729794.36	0.03	US754730AF69	12.14	Jul 15, 2046	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	727328.17	0.03	US036752AU73	13.57	May 15, 2052	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	727073.48	0.03	US65339KCV08	13.55	Mar 15, 2054	5.55
KINDER MORGAN INC	Energy	Fixed Income	726424.95	0.03	US49456BAQ41	12.22	Mar 01, 2048	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	725456.88	0.03	US084664BU46	11.32	May 15, 2042	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	724519.36	0.03	US375558BJ18	8.75	Sep 01, 2036	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	724131.69	0.03	US58933YBA29	11.74	Jun 24, 2040	2.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	723814.15	0.03	US89153VAU35	13.97	Jan 12, 2049	3.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	723828.86	0.03	US341081GM32	13.85	Apr 01, 2053	5.3
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	723684.49	0.03	US50066AAD54	10.4	Jan 20, 2042	6.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	722803.06	0.03	US89417EAH27	10.13	Nov 01, 2040	5.35
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	721820.07	0.03	US001192AH64	10.07	Mar 15, 2041	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	721490.45	0.03	US744448CY50	13.61	Apr 01, 2053	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	720990.3	0.03	US42824CAX74	7.59	Oct 15, 2035	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	720385.22	0.03	US126650EE63	10.73	Jun 01, 2044	6.0
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	720421.22	0.03	US69448FAA93	12.93	Oct 24, 2067	4.3
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	719777.89	0.03	US27636AAA07	13.61	Oct 15, 2054	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	718564.33	0.03	US494550BU93	11.04	Mar 01, 2044	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	718081.33	0.03	US89417EAS81	13.59	May 25, 2053	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	718157.77	0.03	US89352HAZ29	12.8	Mar 15, 2049	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	717187.22	0.03	US20826FBH82	14.74	Sep 15, 2063	5.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	716049.51	0.03	US49177JAR32	15.58	Mar 22, 2063	5.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	715835.64	0.03	US01609WAW29	14.74	Dec 06, 2057	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	715992.28	0.03	US907818GC65	13.94	Sep 09, 2052	4.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	716002.61	0.03	US63946BAJ98	11.37	Jan 15, 2043	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	715183.54	0.03	US96949LAE56	12.51	Mar 01, 2048	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	715201.64	0.03	US29379VBY83	14.16	Jan 31, 2051	3.7
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	714882.09	0.03	US277432AP52	11.78	Oct 15, 2044	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	714966.08	0.03	US375558BS17	11.76	Oct 01, 2040	2.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	714213.12	0.03	US459200KV23	13.64	Jul 27, 2052	4.9
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	713751.13	0.03	US62854AAP93	10.96	Jun 15, 2046	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	712502.48	0.03	US594918BK99	8.12	Nov 03, 2035	4.2
NIKE INC	Consumer Cyclical	Fixed Income	712584.02	0.03	US654106AL77	11.04	Mar 27, 2040	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	712440.51	0.03	US036752AH62	12.8	Mar 01, 2048	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	711956.21	0.03	US907818FQ60	9.01	Apr 06, 2036	2.89
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	711238.86	0.03	US929160BD00	13.38	Dec 01, 2054	5.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	710906.01	0.03	US03769MAC01	13.11	May 21, 2054	5.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	710637.33	0.03	US50249AAD54	12.96	May 01, 2050	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	710658.95	0.03	US58013MEF77	8.82	Mar 01, 2038	6.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	709819.6	0.03	US651639AM86	9.56	Oct 01, 2039	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	709843.82	0.03	US478160CR35	12.19	Sep 01, 2040	2.1
CSX CORP	Transportation	Fixed Income	709506.48	0.03	US126408HF31	12.94	Nov 01, 2046	3.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	709307.3	0.03	US29364WBQ06	13.58	Mar 15, 2055	5.8
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	709407.67	0.03	US880451AU37	8.05	Apr 01, 2037	7.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	708894.6	0.03	US595620AS49	13.76	Aug 01, 2048	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	708353.99	0.03	US539830BY44	14.88	Nov 15, 2063	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	708472.04	0.03	US532457CT39	15.77	Aug 14, 2064	5.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	707420.34	0.03	US980236AS23	13.01	Sep 12, 2054	5.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	706889.36	0.03	US83368RBT86	11.55	Jan 10, 2053	7.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	706587.49	0.03	US37045VAL45	10.86	Apr 01, 2046	6.75
SUNCOR ENERGY INC.	Energy	Fixed Income	706340.74	0.03	US86722TAB89	8.93	Jun 01, 2039	6.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	706079.76	0.03	US10922NAF06	11.79	Jun 22, 2047	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	706135.66	0.03	US775109BP56	13.61	Nov 15, 2049	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	704028.18	0.03	US12189LAU52	11.99	Sep 01, 2044	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	703615.3	0.03	US969457CA67	13.22	Aug 15, 2052	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	702755.08	0.03	US50077LBJ44	12.62	Jun 01, 2050	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	702525.7	0.03	US929903AM44	7.7	Aug 01, 2035	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	702383.34	0.03	US718172AW92	11.69	Mar 04, 2043	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	702103.02	0.03	US969457CN88	13.16	Nov 15, 2054	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	701520.51	0.03	US036752BF97	14.49	Nov 01, 2064	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	701606.72	0.03	US149123BS95	10.46	May 27, 2041	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	701246.79	0.03	US75513ECP43	15.35	Mar 15, 2052	3.03
3M CO	Capital Goods	Fixed Income	701034.05	0.03	US88579YBK64	14.4	Aug 26, 2049	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	700499.01	0.03	US744448DB49	13.69	May 15, 2055	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	700373.95	0.03	US404119CW77	14.22	Apr 01, 2064	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	700185.78	0.03	US209111GD93	12.89	Nov 15, 2052	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	700224.37	0.03	US91324PCD24	11.61	Mar 15, 2043	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	699504.94	0.03	US72650RAR30	8.06	Jan 15, 2037	6.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	699021.46	0.03	US110122DX32	16.02	Mar 15, 2062	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	699207.1	0.03	US126650CM08	7.72	Jul 20, 2035	4.88
HALLIBURTON COMPANY	Energy	Fixed Income	698765.31	0.03	US406216BE02	11.2	Aug 01, 2043	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	698712.85	0.03	US03938LAP94	9.25	Oct 15, 2039	7.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	697898.91	0.03	US573284BB17	13.45	Dec 01, 2054	5.5
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	697920.43	0.03	US06849UAD72	9.62	Oct 15, 2039	5.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	696776.65	0.03	US04316JAG40	12.88	Feb 15, 2054	6.75
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	696638.35	0.03	US03990BAB71	13.49	Oct 11, 2054	5.6
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696238.91	0.03	US524901AR65	11.07	Jan 15, 2044	5.63
FEDEX CORP	Transportation	Fixed Income	696404.26	0.03	US31428XBS45	12.55	Oct 17, 2048	4.95
AKER BP ASA 144A	Energy	Fixed Income	696471.14	0.03	US00973RAP82	12.87	Oct 01, 2054	5.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	695894.69	0.03	US29273RAP47	9.75	Jun 01, 2041	6.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	695535.6	0.03	US12527GAD51	10.96	Jun 01, 2043	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	695453.9	0.03	US12189LAN10	11.55	Mar 15, 2043	4.45
PACIFIC LIFECORP 144A	Insurance	Fixed Income	694367.94	0.03	US694476AF99	13.37	Sep 15, 2052	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	693995.13	0.03	US717081EK52	13.4	Sep 15, 2048	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	693590.83	0.03	US23331ABU25	7.79	Oct 15, 2035	5.5
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	693140.86	0.03	US136385AY72	11.91	Jun 01, 2047	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	691929.46	0.03	US29273RBF55	11.4	Mar 15, 2045	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	691485.81	0.03	US02209SBP74	15.16	Feb 04, 2061	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	691551.54	0.03	US575634AS94	9.46	Nov 15, 2039	5.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	691617.68	0.03	US822582CL48	15.2	Nov 26, 2051	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	691083.5	0.03	US595620AR65	13.16	Aug 01, 2047	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	690656.89	0.03	US12189LBC46	13.31	Jun 15, 2048	4.05
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	690274.02	0.03	US14310FAA03	10.87	Mar 30, 2043	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	690092.68	0.03	US02209SAM52	11.2	Aug 09, 2042	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	689935.58	0.03	US059165EQ94	13.38	Jun 01, 2053	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	689724.92	0.03	US74432QAQ82	8.35	Dec 14, 2036	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	689422.84	0.03	US13645RBG83	11.83	Dec 02, 2041	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	689219.0	0.03	US609207AW50	15.51	Sep 04, 2050	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	688576.65	0.03	US91324PCX87	12.71	Jan 15, 2047	4.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	687770.61	0.03	US25179MAU71	11.27	Jun 15, 2045	5.0
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	687369.69	0.03	US500472AC95	8.61	Mar 11, 2038	6.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	686733.91	0.03	US571676AF22	13.76	Apr 01, 2049	3.95
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	686849.31	0.03	US478165AH67	12.41	Oct 15, 2046	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	686549.38	0.03	US872898AJ06	14.51	Apr 22, 2052	4.5
INTEL CORPORATION	Technology	Fixed Income	686680.01	0.03	US458140BW93	14.56	Aug 12, 2051	3.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	685995.6	0.03	US29364WBB37	13.23	Sep 01, 2048	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	686035.93	0.03	US87612EBA38	11.52	Jul 01, 2042	4.0
PROSUS NV MTN 144A	Communications	Fixed Income	685928.85	0.03	US74365PAJ75	12.4	Jan 19, 2052	4.99
KLA CORP	Technology	Fixed Income	685538.43	0.03	US482480AN02	15.12	Jul 15, 2062	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	685694.98	0.03	US717081EZ22	11.47	May 28, 2040	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	685720.07	0.03	US459200GS40	9.67	Nov 30, 2039	5.6
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	685284.49	0.03	US69377FAC05	12.56	Apr 14, 2052	6.2
ENBRIDGE INC	Energy	Fixed Income	685306.61	0.03	US29250NAM74	11.71	Dec 01, 2046	5.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	684771.2	0.03	US50220PAE34	11.57	Apr 06, 2041	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	684794.88	0.03	US548661EE32	11.97	Sep 15, 2041	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	684630.29	0.03	US911312BQ83	13.42	Mar 15, 2049	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	684645.21	0.03	US575767AM08	12.66	Feb 15, 2069	5.08
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	684027.5	0.03	US235851AW20	15.54	Dec 10, 2051	2.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	683858.76	0.03	US595620AZ81	13.99	Feb 01, 2055	5.3
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	683638.55	0.03	US251566AA37	14.04	Jan 21, 2050	3.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	683240.1	0.03	US03040WAR60	13.37	Sep 01, 2047	3.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	682934.37	0.03	US224044CV70	12.87	Sep 01, 2054	5.95
CROWN CASTLE INC	Communications	Fixed Income	682577.06	0.03	US22822VAX91	11.71	Apr 01, 2041	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	682051.85	0.03	US437076CK64	15.71	Sep 15, 2051	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	682063.06	0.03	US713448DP06	13.57	Oct 06, 2046	3.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	681051.8	0.03	US460146CS07	12.95	Aug 15, 2048	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	680437.03	0.03	US913017CW70	9.58	Nov 16, 2038	4.45
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	680125.96	0.03	US857004AD79	11.81	May 07, 2044	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	680208.89	0.03	US571748BD35	13.18	Mar 01, 2048	4.2
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	679269.11	0.03	US83272GAB77	13.36	Apr 03, 2054	5.78
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	679353.54	0.03	US460146CH42	10.0	Nov 15, 2041	6.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	679220.62	0.03	US72650RBQ48	7.4	Jun 15, 2035	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	678776.06	0.03	US29364WBN74	13.64	Mar 15, 2054	5.7
TEXTRON INC	Capital Goods	Fixed Income	678966.09	0.03	US883203CE97	7.53	May 15, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	678691.29	0.03	US91324PBU57	10.71	Nov 15, 2041	4.63
WALT DISNEY CO	Communications	Fixed Income	678017.23	0.03	US254687ER32	10.04	Feb 15, 2041	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	677860.28	0.03	US12189LBE02	14.34	Feb 15, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	677500.83	0.03	US12189LBB62	13.0	Jun 15, 2047	4.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	676725.91	0.03	US00217GAC78	13.16	May 01, 2052	4.15
HESS CORP	Energy	Fixed Income	676947.6	0.03	US42809HAC16	9.64	Jan 15, 2040	6.0
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	676476.97	0.03	US64952GAQ10	15.73	May 15, 2069	4.45
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	676515.93	0.03	US591560AA57	6.42	Dec 15, 2067	7.88
DEERE & CO	Capital Goods	Fixed Income	676687.73	0.03	US244199BM65	14.02	Jan 19, 2055	5.7
FEDEX CORP	Transportation	Fixed Income	676205.33	0.03	US31428XBQ88	12.87	Feb 15, 2048	4.05
ORACLE CORPORATION	Technology	Fixed Income	675600.28	0.03	US68389XAW56	11.66	Jul 08, 2044	4.5
CHEVRON CORP	Energy	Fixed Income	674784.46	0.03	US166764CA68	14.72	May 11, 2050	3.08
BARCLAYS PLC	Banking	Fixed Income	674949.69	0.03	US06738EBW49	10.32	Nov 24, 2042	3.33
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	674625.87	0.03	US775109CJ87	11.0	Mar 15, 2042	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	674257.36	0.03	US260543CE14	10.22	Nov 15, 2041	5.25
CSX CORP	Transportation	Fixed Income	673571.11	0.03	US126408HN64	12.84	Nov 15, 2048	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	673652.86	0.03	US907818FT00	11.44	May 20, 2041	3.2
CSX CORP	Transportation	Fixed Income	672998.07	0.03	US126408GY39	12.11	Mar 15, 2044	4.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	672865.86	0.03	US59562VBD82	11.17	Nov 15, 2043	5.15
VISA INC	Technology	Fixed Income	671819.74	0.03	US92826CAK80	11.54	Apr 15, 2040	2.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	669437.66	0.03	US37959GAF46	12.24	Mar 15, 2054	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	668965.61	0.03	US718172AM11	10.9	Nov 15, 2041	4.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	669054.58	0.03	US171232AS07	8.73	May 15, 2038	6.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	669145.75	0.03	US87612EBN58	15.39	Jan 15, 2052	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	668889.01	0.03	US58013MEC47	8.73	Oct 15, 2037	6.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	668660.31	0.03	US36962G3P70	8.85	Jan 14, 2038	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	668217.5	0.03	US92857WBY57	13.05	Feb 10, 2053	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	668229.25	0.03	US110122DH81	11.62	May 15, 2044	4.63
ORANGE SA	Communications	Fixed Income	668240.36	0.03	US685218AB52	11.23	Feb 06, 2044	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	668051.44	0.03	US58013MFH25	13.13	Sep 01, 2048	4.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	667700.75	0.03	US36264FAN15	14.42	Mar 24, 2052	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	666854.15	0.03	US149123CF65	14.63	Sep 19, 2049	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	666513.71	0.03	US713448DD75	12.68	Apr 14, 2046	4.45
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	666543.54	0.03	US75102XAE67	7.97	Feb 25, 2037	6.7
TSMC ARIZONA CORP	Technology	Fixed Income	666231.27	0.03	US872898AD36	11.96	Oct 25, 2041	3.13
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	666090.38	0.03	US50247VAB53	10.86	Jul 15, 2043	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	666136.63	0.03	US015271BE86	7.74	Oct 01, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	665551.5	0.03	US91324PDY51	11.26	May 15, 2040	2.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	665623.05	0.03	US88032WBD74	16.1	Apr 22, 2061	3.94
NISOURCE INC	Natural Gas	Fixed Income	665445.95	0.03	US65473QBC69	11.52	Feb 15, 2044	4.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	664987.3	0.03	US00388WAK71	14.68	Apr 29, 2051	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	664987.64	0.03	US92343VCM46	14.12	Aug 21, 2054	5.01
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	664461.73	0.03	US817826AG50	15.01	Feb 10, 2051	2.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	664568.07	0.03	US14149YBT47	13.28	Nov 15, 2054	5.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	664328.25	0.03	US14448CBD56	13.43	Mar 15, 2054	6.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	664122.04	0.03	US78081BAL71	11.06	Sep 02, 2040	3.3
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	664177.15	0.03	US05541VAF31	10.75	Oct 15, 2041	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	663787.37	0.03	US171232AQ41	8.42	May 11, 2037	6.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	663350.07	0.03	US69351UBB89	13.64	May 15, 2053	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	662958.74	0.03	US12189LBD29	13.38	Dec 15, 2048	4.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	663039.24	0.03	US075887BG35	11.72	Dec 15, 2044	4.68
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	662915.38	0.03	US494368BC63	8.51	Aug 01, 2037	6.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	662353.45	0.03	US970648AN13	13.26	Mar 05, 2054	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	661773.39	0.03	US29379VCB71	15.1	Feb 15, 2053	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	661376.89	0.03	US539830CE70	15.45	Feb 15, 2064	5.2
WALT DISNEY CO	Communications	Fixed Income	660896.17	0.03	US254687ET97	11.37	Oct 01, 2043	5.4
BOEING CO	Capital Goods	Fixed Income	659962.98	0.03	US097023CR48	14.92	Aug 01, 2059	3.95
KINDER MORGAN INC	Energy	Fixed Income	659977.26	0.03	US49456BBA89	13.06	Aug 01, 2054	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	660192.61	0.03	US58013MEZ32	8.0	Dec 09, 2035	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	660192.66	0.03	US50249AAA16	13.16	Oct 15, 2049	4.2
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	659596.72	0.03	US12622NAC65	10.44	Apr 28, 2041	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	659358.2	0.03	US035240AP56	15.21	Apr 15, 2058	4.75
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	659097.55	0.03	US198280AH20	11.19	Jun 01, 2045	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	658260.08	0.03	US92343VCZ58	14.48	Mar 15, 2055	4.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	657741.01	0.03	US341081FQ54	13.48	Mar 01, 2048	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	657919.87	0.03	US512807AT55	13.09	Mar 15, 2049	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	657559.32	0.03	US927804GN82	13.42	Aug 15, 2053	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	656707.0	0.03	US74432QCA13	11.64	May 15, 2044	4.6
AT&T INC	Communications	Fixed Income	656325.31	0.03	US00206RHA32	11.89	Nov 15, 2046	5.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	656081.61	0.03	US046353AG32	11.73	Sep 18, 2042	4.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	653285.78	0.03	US59284BAE83	10.57	Sep 17, 2044	5.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	653036.35	0.03	US00115AAQ22	13.62	Mar 15, 2053	5.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	653074.01	0.03	US666807BH45	11.28	Jun 01, 2043	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	653141.31	0.03	US713448EP96	15.16	Oct 15, 2049	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	651614.36	0.03	US882508CJ13	14.02	Feb 08, 2054	5.15
KINDER MORGAN INC	Energy	Fixed Income	651254.17	0.03	US49456BAJ08	11.75	Feb 15, 2046	5.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	650949.14	0.03	US369550BJ68	13.94	Apr 01, 2050	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	650524.08	0.03	US911312BV78	10.05	Apr 01, 2040	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	650609.93	0.03	US58013MFT62	13.65	Sep 09, 2052	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	650367.91	0.03	US655844CP18	14.02	Jun 01, 2053	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	649957.67	0.03	US37045VAP58	9.04	Apr 01, 2038	5.15
GRUPO TELEVISA SAB	Communications	Fixed Income	649913.69	0.03	US40049JBC09	10.15	Jan 31, 2046	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	649577.55	0.03	US29379VAW37	10.99	Aug 15, 2042	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	648204.11	0.03	US828807DV66	13.2	Mar 08, 2053	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	648208.03	0.03	US907818FS27	17.02	Apr 06, 2071	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	647398.83	0.03	US038222AM71	12.96	Apr 01, 2047	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	647413.32	0.03	US594918CB81	15.6	Feb 06, 2057	4.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	646268.98	0.03	US299808AH86	14.24	Oct 15, 2050	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	645867.58	0.03	US12189LBG59	15.07	Sep 15, 2051	3.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	645575.59	0.03	US668138AE03	14.4	Mar 30, 2051	3.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	645374.2	0.03	US24703DBF78	11.45	Dec 15, 2041	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	644649.76	0.03	US202795JM30	13.3	Mar 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	644346.88	0.03	US75513EAC57	14.64	Jul 01, 2050	3.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	642698.87	0.03	US034863BC34	13.5	Mar 16, 2052	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	642192.27	0.03	US209111FD03	11.84	Mar 15, 2044	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	642220.08	0.03	US883556CM25	12.13	Oct 15, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	642261.97	0.03	US209111FF50	14.18	Dec 01, 2054	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	642346.45	0.03	US842400HX47	12.76	Dec 01, 2053	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	642363.57	0.03	US655844BQ00	12.09	Jun 15, 2045	4.45
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	642179.02	0.03	US91911TAH68	7.86	Nov 21, 2036	6.88
CONOCOPHILLIPS CO	Energy	Fixed Income	641817.38	0.03	US20826FBC95	11.51	Mar 15, 2042	3.76
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	641474.75	0.03	US64105MAD39	14.27	Mar 12, 2054	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	641558.56	0.03	US717081DE02	11.61	Jun 15, 2043	4.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	641370.01	0.03	US56585AAH59	11.49	Sep 15, 2044	4.75
CSX CORP	Transportation	Fixed Income	639953.95	0.03	US126408GH06	8.29	Oct 01, 2036	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	640014.53	0.03	US494550BH82	9.81	Mar 01, 2041	6.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	640152.92	0.03	US89352HAE99	8.63	Aug 15, 2038	7.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	639490.12	0.03	US20268JAC71	13.39	Oct 01, 2049	4.19
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	638966.13	0.03	US56501RAD89	11.99	Mar 04, 2046	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	639176.91	0.03	US12189LAZ40	12.96	Aug 01, 2046	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	638785.8	0.03	US665772CX54	13.62	May 15, 2053	5.1
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	638917.32	0.03	US26442UAB08	12.4	Aug 15, 2045	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	638005.82	0.03	US655844BY34	13.19	Feb 28, 2048	4.15
ABX FINANCING CO 144A	Basic Industry	Fixed Income	638020.86	0.03	US06849AAB52	8.21	Oct 15, 2036	6.35
ALPHABET INC	Technology	Fixed Income	637866.08	0.03	US02079KAN72	16.35	May 15, 2065	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	637905.28	0.03	US191216CY47	17.68	Jun 01, 2060	2.75
DOMINION RESOURCES INC	Electric	Fixed Income	637393.25	0.03	US25746UBD00	8.6	Jun 15, 2038	7.0
WALMART INC	Consumer Cyclical	Fixed Income	636955.81	0.03	US931142DB66	10.51	Apr 15, 2041	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	636317.24	0.03	US29446MAC64	14.31	Nov 18, 2049	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	636412.95	0.03	US71568PAP45	13.24	Jun 30, 2050	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	636067.86	0.03	US76720AAG13	11.47	Aug 21, 2042	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	634513.62	0.03	US06051GJN07	13.18	Mar 13, 2052	3.48
FEDEX CORP	Transportation	Fixed Income	632989.11	0.03	US31428XBG07	12.14	Apr 01, 2046	4.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	632603.58	0.03	US19828TAD81	13.75	Aug 15, 2063	6.71
AON CORP	Insurance	Fixed Income	632199.85	0.03	US03740LAE20	14.27	Feb 28, 2052	3.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	631875.19	0.03	US571676AN55	11.77	Jul 16, 2040	2.38
COMCAST CORPORATION	Communications	Fixed Income	631928.03	0.03	US20030NCL38	9.65	Oct 15, 2038	4.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	631560.65	0.03	US21987BAU26	11.27	Nov 04, 2044	4.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	631214.6	0.03	US88032WBB19	11.25	Apr 22, 2041	3.68
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	631299.56	0.03	US386088AH17	7.26	Apr 15, 2035	7.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	631327.85	0.03	US015271AZ25	14.47	Mar 15, 2052	3.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	631376.68	0.03	US874060BL90	11.17	Jul 05, 2044	5.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	631009.58	0.03	US701094AP92	13.54	Jun 14, 2049	4.0
T-MOBILE USA INC	Communications	Fixed Income	630265.82	0.03	US87264ACX19	14.7	Sep 15, 2062	5.8
DEVON ENERGY CORP	Energy	Fixed Income	629959.12	0.03	US25179MAN39	10.49	May 15, 2042	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	630142.83	0.03	US717081EJ89	9.81	Sep 15, 2038	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	629461.01	0.03	US29379VAQ68	9.78	Sep 01, 2040	6.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	629537.81	0.03	US126650CD09	10.92	Dec 05, 2043	5.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	629574.14	0.03	US391382AB40	12.81	Jun 03, 2047	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	629280.84	0.03	US842400FH15	8.74	Feb 01, 2038	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	628941.89	0.03	US58013MFR07	13.75	Apr 01, 2050	4.2
S&P GLOBAL INC	Technology	Fixed Income	629080.02	0.03	US78409VBL71	14.82	Mar 01, 2052	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	628490.84	0.03	US37045VAQ32	11.88	Apr 01, 2048	5.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	628261.76	0.03	US69370PAC59	11.54	Nov 07, 2048	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	628058.33	0.03	US91324PEA66	16.3	May 15, 2060	3.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	627768.22	0.03	US638671AK35	8.55	Aug 15, 2039	9.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	627853.25	0.03	US084659AF84	12.0	Feb 01, 2045	4.5
AT&T INC	Communications	Fixed Income	627271.58	0.03	US00206RFW79	8.87	Aug 15, 2037	4.9
MASTERCARD INC	Technology	Fixed Income	626974.01	0.03	US57636QAL86	14.01	Jun 01, 2049	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	626471.25	0.03	US126650EA42	13.78	Jun 01, 2063	6.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	626573.86	0.03	US03836WAC73	12.95	May 01, 2049	4.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	624768.42	0.02	US12189LAP67	11.34	Sep 01, 2043	5.15
GATX CORPORATION	Finance Companies	Fixed Income	623743.13	0.02	US361448BR38	12.91	Jun 05, 2054	6.05
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	623882.42	0.02	US761713BA36	7.56	Aug 15, 2035	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	623504.81	0.02	US91324PCA84	11.7	Oct 15, 2042	3.95
INTEL CORPORATION	Technology	Fixed Income	623656.54	0.02	US458140BL39	10.14	Mar 25, 2040	4.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	623411.5	0.02	US874060BD74	16.19	Jul 09, 2060	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	623067.69	0.02	US369550BH03	10.51	Apr 01, 2040	4.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	622626.82	0.02	US460146CN10	11.7	May 15, 2046	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	622629.16	0.02	US03040WAT27	13.31	Sep 01, 2048	4.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	622021.35	0.02	US459506AL51	12.47	Sep 26, 2048	5.0
VISA INC	Technology	Fixed Income	622022.5	0.02	US92826CAJ18	13.68	Sep 15, 2047	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	622052.46	0.02	US961214EQ27	11.38	Nov 16, 2040	2.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	621742.8	0.02	US927804GF58	15.1	Nov 15, 2051	2.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	621610.71	0.02	US01609WAY84	11.74	Feb 09, 2041	2.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	620943.66	0.02	US893526DJ90	9.55	Jun 01, 2040	6.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	621079.09	0.02	US66989HAW88	14.67	Sep 18, 2054	4.7
AT&T INC	Communications	Fixed Income	620853.5	0.02	US00206RCU41	11.97	Feb 15, 2047	5.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	620579.42	0.02	US25278XAW92	12.6	Mar 15, 2053	6.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	620232.05	0.02	US37045VAH33	7.64	Apr 01, 2035	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	619738.16	0.02	US69370PAG63	13.16	Jan 21, 2050	4.17
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	618967.06	0.02	US694308KD85	12.82	Mar 01, 2052	5.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	618971.36	0.02	US39541EAA10	7.38	Feb 23, 2038	6.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	618269.77	0.02	US23291KAK16	14.21	Nov 15, 2049	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	617203.44	0.02	US20826FAC05	11.88	Nov 15, 2044	4.3
KENTUCKY UTILITIES CO	Electric	Fixed Income	617338.04	0.02	US491674BG15	10.08	Nov 01, 2040	5.13
CAMERON LNG LLC 144A	Energy	Fixed Income	617014.58	0.02	US133434AD26	10.1	Jan 15, 2039	3.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	617091.68	0.02	US902494BD46	12.37	Jun 02, 2047	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	616469.02	0.02	US842400JK08	13.12	Sep 15, 2055	6.2
PACIFICORP	Electric	Fixed Income	616576.28	0.02	US695114CG18	8.69	Oct 15, 2037	6.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	615989.76	0.02	US01626PAV85	13.23	Feb 12, 2054	5.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	615132.69	0.02	US03027XBD12	14.6	Jun 15, 2050	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	614879.33	0.02	US26442CAM64	11.01	Dec 15, 2041	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	614898.15	0.02	US718172AU37	11.62	Aug 21, 2042	3.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	614297.38	0.02	US842400FZ13	11.35	Oct 01, 2043	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	614304.91	0.02	US92343VBG86	11.52	Nov 01, 2042	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	613525.7	0.02	US927804GS79	13.68	Aug 15, 2054	5.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	613635.03	0.02	US874060BM73	13.44	Jul 05, 2054	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	612618.12	0.02	US913017BP39	8.98	Jul 15, 2038	6.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	612236.93	0.02	US03040WBC82	13.78	Mar 01, 2054	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	611663.48	0.02	US501044DM06	12.46	Jan 15, 2049	5.4
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	611693.33	0.02	US665501AL66	13.07	Jan 15, 2049	4.3
AT&T INC	Communications	Fixed Income	611506.9	0.02	US00206RKF81	16.01	Feb 01, 2061	3.5
METLIFE INC	Insurance	Fixed Income	611513.2	0.02	US59156RBR84	12.25	May 13, 2046	4.6
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	611623.44	0.02	US23291KAJ43	10.72	Nov 15, 2039	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	611100.74	0.02	US03040WAD74	8.64	Oct 15, 2037	6.59
FEDEX CORP	Transportation	Fixed Income	610832.94	0.02	US31428XBN57	12.25	Jan 15, 2047	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	610567.16	0.02	US260543DD22	13.73	Nov 15, 2050	3.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	610404.01	0.02	US299808AJ43	15.13	Oct 15, 2052	3.13
TARGA RESOURCES CORP	Energy	Fixed Income	608951.71	0.02	US87612GAB77	13.18	Apr 15, 2052	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	609073.02	0.02	US65364UAU07	13.26	Jan 17, 2054	5.66
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	608646.31	0.02	US01609WBL54	13.47	Nov 26, 2054	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	608397.19	0.02	US925524AX89	7.46	Apr 30, 2036	6.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	607739.23	0.02	US655844CU03	15.04	Mar 15, 2064	5.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	607127.45	0.02	US363576AB52	14.27	May 20, 2051	3.5
APA CORP (US) 144A	Energy	Fixed Income	606017.4	0.02	US03743QAS75	11.59	Feb 15, 2055	6.75
EXELON CORPORATION	Electric	Fixed Income	605606.73	0.02	US30161NAS09	11.59	Jun 15, 2045	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	605357.45	0.02	US594918BZ68	8.97	Feb 06, 2037	4.1
ONEOK PARTNERS LP	Energy	Fixed Income	605142.93	0.02	US68268NAG88	9.74	Feb 01, 2041	6.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	604834.82	0.02	US85771PAQ54	11.41	Nov 08, 2043	4.8
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	604436.27	0.02	US416515BF08	14.06	Aug 19, 2049	3.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	604259.94	0.02	US745332CN42	13.43	Jun 15, 2054	5.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	604261.9	0.02	US031162BE93	10.76	Oct 01, 2041	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	604283.62	0.02	US65364UAS50	13.13	Sep 16, 2052	5.78
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	604393.43	0.02	US03939AAA51	14.09	Jun 30, 2050	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	603921.48	0.02	US713448EU81	14.42	Mar 19, 2050	3.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	604141.29	0.02	US067316AH25	11.81	May 15, 2048	5.3
GATX CORPORATION	Finance Companies	Fixed Income	603338.56	0.02	US361448BS11	7.56	Jun 15, 2035	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	602966.87	0.02	US210385AE04	12.89	Oct 01, 2053	6.5
BPCE SA MTN 144A	Banking	Fixed Income	602832.86	0.02	US05571ABB08	10.49	Jan 14, 2046	6.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	602650.76	0.02	US49271VAK61	13.75	May 01, 2050	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	602094.85	0.02	US478160CT90	18.63	Sep 01, 2060	2.45
INTEL CORPORATION	Technology	Fixed Income	601741.49	0.02	US458140AK64	10.62	Oct 01, 2041	4.8
FLORIDA POWER CORPORATION	Electric	Fixed Income	600926.77	0.02	US341099CH09	8.65	Sep 15, 2037	6.35
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	600715.72	0.02	US21987BAL27	8.21	Oct 24, 2036	6.15
VODAFONE GROUP PLC	Communications	Fixed Income	600469.61	0.02	US92857WBL37	9.2	May 30, 2038	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	599984.24	0.02	US002824BN93	11.57	Apr 15, 2043	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	600011.85	0.02	US09256BAG23	11.45	Jun 15, 2044	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	599288.38	0.02	US958254AJ35	11.76	Mar 01, 2048	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598890.3	0.02	US91324PCZ36	12.92	Apr 15, 2047	4.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	598539.8	0.02	US00131LAE56	12.51	Mar 16, 2046	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	598208.56	0.02	US209111EY58	9.7	Dec 01, 2039	5.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	598341.14	0.02	US50249AAJ25	13.9	Apr 01, 2051	3.63
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	597893.62	0.02	US12591DAD30	11.71	Apr 30, 2044	4.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	597473.41	0.02	US929160AV17	12.57	Jun 15, 2047	4.5
AT&T INC	Communications	Fixed Income	597258.18	0.02	US00206RBA95	10.37	Aug 15, 2041	5.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	597316.17	0.02	US83007CAG78	12.71	Oct 01, 2054	6.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	596910.14	0.02	US75513ECL39	15.47	Sep 01, 2051	2.82
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	597044.39	0.02	US291011BS25	15.59	Dec 21, 2051	2.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	596710.13	0.02	US337932AM94	14.16	Mar 01, 2050	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	596608.04	0.02	US438516CU84	15.29	Mar 01, 2064	5.35
COTERRA ENERGY INC	Energy	Fixed Income	596612.72	0.02	US127097AN32	12.79	Feb 15, 2055	5.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	596357.81	0.02	US14916RAD61	10.75	Nov 01, 2042	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	595937.99	0.02	US907818EM65	14.58	Oct 01, 2051	3.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	595704.53	0.02	US263901AA85	9.0	Aug 15, 2038	6.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	595445.39	0.02	US86765BAP40	11.08	Apr 01, 2044	5.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	595371.47	0.02	US775109BG57	12.79	Feb 15, 2048	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	595131.41	0.02	US67077MAU27	12.87	Apr 01, 2049	5.0
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	594686.47	0.02	US85513LAB09	6.57	Oct 14, 2038	4.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	594889.27	0.02	US521865AZ81	12.02	May 15, 2049	5.25
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	594562.11	0.02	US253393AG77	13.39	Jan 15, 2052	4.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	594569.06	0.02	US775109AZ48	11.05	Oct 01, 2043	5.45
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	594011.97	0.02	US29250RAT32	9.99	Sep 15, 2040	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	593722.74	0.02	US049560BB05	13.87	Dec 15, 2054	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	593739.28	0.02	US29379VAV53	10.51	Feb 15, 2042	5.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	593810.88	0.02	US452308AQ28	10.8	Sep 15, 2041	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	593314.39	0.02	US94106LBK44	13.62	Jul 15, 2049	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	592690.99	0.02	US85771PAL67	11.77	May 15, 2043	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	591667.4	0.02	US341081FP71	13.41	Dec 01, 2047	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	591291.92	0.02	US718172AP42	11.15	Mar 20, 2042	4.5
ONEOK PARTNERS LP	Energy	Fixed Income	590998.82	0.02	US68268NAC74	8.04	Oct 01, 2036	6.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	591127.94	0.02	US853254AK68	10.7	Jan 09, 2043	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	590567.4	0.02	US26884TAS15	12.54	Nov 01, 2046	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	589686.3	0.02	US969457BV14	10.98	Jun 24, 2044	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	589386.54	0.02	US29736RAU41	13.54	May 15, 2053	5.15
PHILLIPS 66 CO	Energy	Fixed Income	588919.11	0.02	US718547AP73	12.05	Oct 01, 2046	4.9
TRUST F/1401 144A	Reits	Fixed Income	588943.45	0.02	US898324AB45	9.53	Jan 30, 2044	6.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	588786.99	0.02	US694308HY69	12.73	Dec 01, 2047	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	588560.24	0.02	US713448FG88	15.95	Oct 21, 2051	2.75
INTEL CORPORATION	Technology	Fixed Income	587921.51	0.02	US458140BK55	15.71	Feb 15, 2060	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	587692.53	0.02	US828807DJ39	13.93	Jul 15, 2050	3.8
NISOURCE INC	Natural Gas	Fixed Income	587505.91	0.02	US65473QBG73	13.35	Mar 30, 2048	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	587529.49	0.02	US87612EBG08	13.18	Nov 15, 2047	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	587559.08	0.02	US539830BS75	14.4	Jun 15, 2053	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	587642.0	0.02	US842400HF31	13.91	Jun 01, 2051	3.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	587181.04	0.02	US049560AM78	12.35	Oct 15, 2044	4.13
HUMANA INC	Insurance	Fixed Income	587261.08	0.02	US444859BE13	11.52	Oct 01, 2044	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	586861.4	0.02	US13645RAU86	12.02	Aug 01, 2045	4.8
COMCAST CORPORATION	Communications	Fixed Income	586496.74	0.02	US20030NCG43	14.07	Nov 01, 2052	4.05
WALMART INC	Consumer Cyclical	Fixed Income	586167.63	0.02	US931142CS01	10.1	Apr 01, 2040	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	586203.73	0.02	US01626PAN69	13.61	Jan 25, 2050	3.8
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	586277.6	0.02	US69369EAB56	9.67	May 27, 2041	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	585311.97	0.02	US91324PAX06	8.35	Jun 15, 2037	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	585364.1	0.02	US907818FN30	17.27	Sep 16, 2062	2.97
MASTERCARD INC	Technology	Fixed Income	584794.56	0.02	US57636QAH74	13.12	Nov 21, 2046	3.8
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	584328.61	0.02	US760719BH68	15.71	Jul 15, 2097	7.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	583930.32	0.02	US595112CH45	7.71	Nov 01, 2035	6.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	583656.4	0.02	US72650RBE18	11.28	Jun 15, 2044	4.7
WELLS FARGO & COMPANY	Banking	Fixed Income	583848.91	0.02	US949746NL15	8.16	Dec 15, 2036	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	583585.49	0.02	US594918AD65	9.77	Jun 01, 2039	5.2
T-MOBILE USA INC	Communications	Fixed Income	583601.34	0.02	US87264ADN28	13.76	Jun 15, 2055	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	583251.23	0.02	US797440CF91	13.76	Apr 15, 2054	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	582817.61	0.02	US674599DJ13	9.35	Mar 15, 2040	6.2
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	581949.02	0.02	US665501AN23	13.37	Feb 01, 2054	5.63
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	581985.3	0.02	US84756NAG43	11.87	Mar 15, 2045	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	580982.4	0.02	US88032WAH97	9.49	Jan 19, 2038	3.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	580636.91	0.02	US82938BAE02	12.81	Apr 28, 2045	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	580724.38	0.02	US882508BF00	10.21	Mar 15, 2039	3.88
PROGRESS ENERGY INC	Electric	Fixed Income	580198.37	0.02	US743263AP08	9.45	Dec 01, 2039	6.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	580211.6	0.02	US25278XAT63	13.73	Mar 15, 2052	4.25
CITIGROUP INC	Banking	Fixed Income	580283.0	0.02	US172967DR95	8.09	Aug 25, 2036	6.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	578605.37	0.02	US883556BY71	13.13	Aug 15, 2047	4.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	578155.15	0.02	US020002BC43	12.63	Dec 15, 2046	4.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	578070.16	0.02	US12661PAD15	11.11	Apr 27, 2042	4.63
ONEOK PARTNERS LP	Energy	Fixed Income	578103.27	0.02	US68268NAD57	8.45	Oct 15, 2037	6.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	577147.66	0.02	US571748BC51	12.75	Jan 30, 2047	4.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	577008.73	0.02	US494550BD78	9.25	Sep 01, 2039	6.5
ONE GAS INC	Natural Gas	Fixed Income	576644.36	0.02	US68235PAF53	11.61	Feb 01, 2044	4.66
METLIFE INC	Insurance	Fixed Income	576545.27	0.02	US59156RBD98	11.5	Aug 13, 2042	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	576050.35	0.02	US89417EAM12	13.04	May 30, 2047	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	575844.42	0.02	US756109CQ54	13.91	Sep 01, 2054	5.38
LINDE INC	Basic Industry	Fixed Income	575230.76	0.02	US74005PBD50	11.83	Nov 07, 2042	3.55
PHILLIPS 66	Energy	Fixed Income	574738.07	0.02	US718546BA13	14.6	Mar 15, 2052	3.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	574767.4	0.02	US04316JAE91	13.19	Mar 02, 2053	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	574770.92	0.02	US713448FZ69	14.17	Jul 17, 2054	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	574060.4	0.02	US50077LAL09	7.71	Jul 15, 2035	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	574121.67	0.02	US845743BU60	14.38	May 01, 2050	3.15
EATON CORPORATION	Capital Goods	Fixed Income	573724.72	0.02	US278062AJ30	14.07	Aug 23, 2052	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	573796.56	0.02	US571748BT86	13.61	Mar 15, 2053	5.45
DUKE ENERGY CAROLINAS	Electric	Fixed Income	573856.23	0.02	US26442CAB00	8.79	Jan 15, 2038	6.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	573137.96	0.02	US48305QAB95	11.04	Apr 01, 2042	4.88
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	572885.46	0.02	US25731VAB09	13.38	Oct 15, 2053	6.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	573105.04	0.02	US03027XBK54	15.03	Jan 15, 2051	2.95
NEVADA POWER COMPANY	Electric	Fixed Income	572521.09	0.02	US641423CG18	13.44	Mar 15, 2054	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	572185.45	0.02	US046353AU26	13.3	Aug 17, 2048	4.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	572279.12	0.02	US68902VAM90	14.33	Feb 15, 2050	3.36
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	571899.01	0.02	US05523RAM97	13.9	Mar 26, 2054	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	571406.38	0.02	US009158AZ91	11.33	May 15, 2040	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	571468.63	0.02	US12189LAK70	11.37	Sep 01, 2042	4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	571220.96	0.02	US459506AR22	11.0	Nov 15, 2040	3.27
NSTAR ELECTRIC CO	Electric	Fixed Income	571351.77	0.02	US67021CAT45	13.81	Sep 15, 2052	4.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	571358.11	0.02	US63111XAE13	11.82	Dec 21, 2040	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	570732.41	0.02	US404280DL07	7.68	May 02, 2036	6.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	570461.41	0.02	US23338VAJ52	13.72	Mar 01, 2049	3.95
PROSUS NV MTN 144A	Communications	Fixed Income	570502.45	0.02	US74365PAD06	12.96	Aug 03, 2050	4.03
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	570521.73	0.02	US573284AX46	14.73	Jul 15, 2051	3.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	570199.8	0.02	US573284AU07	12.85	Dec 15, 2047	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	569667.49	0.02	US927804FW90	12.68	Nov 15, 2046	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	569533.6	0.02	US209111ES80	8.57	Aug 15, 2037	6.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	568878.76	0.02	US91913YAT73	11.82	Mar 15, 2045	4.9
ALPHABET INC	Technology	Fixed Income	569124.24	0.02	US02079KAM99	14.72	May 15, 2055	5.25
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	568563.27	0.02	US42218SAH13	14.31	Jun 01, 2050	3.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	567899.09	0.02	US134429BH18	12.71	Mar 15, 2048	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	567453.98	0.02	US209111FG34	12.16	Dec 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	567591.75	0.02	US91324PBW14	11.17	Mar 15, 2042	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	567165.93	0.02	US02209SAQ66	11.14	May 02, 2043	4.5
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	566891.36	0.02	US200447AC45	9.98	Feb 14, 2042	5.75
PACIFICORP	Electric	Fixed Income	566865.5	0.02	US695114CD86	8.54	Apr 01, 2037	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	566550.1	0.02	US26444HAN17	12.98	Nov 15, 2052	5.95
WESTLAKE CORP	Basic Industry	Fixed Income	566190.45	0.02	US960413AS12	11.95	Aug 15, 2046	5.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	565797.35	0.02	US976843BN12	15.32	Dec 01, 2051	2.85
AT&T INC	Communications	Fixed Income	565807.32	0.02	US00206RDS85	12.0	Mar 01, 2047	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	564713.87	0.02	US871829BM89	9.47	Apr 01, 2040	6.6
DUKE ENERGY CAROLINAS	Electric	Fixed Income	564807.99	0.02	US26442CAA27	8.4	Jun 01, 2037	6.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	564841.89	0.02	US50249AAH68	11.02	Oct 01, 2040	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	564538.12	0.02	US907818FC74	13.46	Mar 01, 2049	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	563812.97	0.02	US207597EL50	13.4	Apr 01, 2048	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	563484.95	0.02	US927804GJ70	13.52	May 15, 2052	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	563274.07	0.02	US883556CY62	11.18	Aug 10, 2043	5.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	563092.53	0.02	US833636AL76	14.14	Sep 10, 2051	3.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	562627.87	0.02	US494550BN50	10.76	Aug 15, 2042	5.0
PACIFICORP	Electric	Fixed Income	562736.61	0.02	US695114CL03	9.15	Jan 15, 2039	6.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	562354.7	0.02	US927804FA70	7.81	Jan 15, 2036	6.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	561665.87	0.02	US260543CV39	12.34	May 15, 2049	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	561513.57	0.02	US202795JY77	13.56	Feb 01, 2053	5.3
HESS CORP	Energy	Fixed Income	561153.26	0.02	US42809HAH03	11.96	Apr 01, 2047	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	560380.98	0.02	US539439AN92	11.56	Dec 01, 2045	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	560568.99	0.02	US85771PAC68	10.29	Aug 17, 2040	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	560134.86	0.02	US341081FX06	14.69	Oct 01, 2049	3.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	560233.36	0.02	US925650AE39	12.54	May 15, 2052	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	559631.43	0.02	US907818FW39	15.57	Mar 10, 2052	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	559004.66	0.02	US78081BAS25	13.13	Sep 02, 2054	5.9
WELLS FARGO BANK NA	Banking	Fixed Income	558684.61	0.02	US94980VAG32	8.17	Aug 26, 2036	5.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	558718.04	0.02	US268317AL89	15.93	Jan 22, 2114	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	558759.96	0.02	US209111FT54	12.85	Dec 01, 2048	4.65
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	558502.67	0.02	US571676AH87	15.57	Apr 01, 2059	4.2
CSX CORP	Transportation	Fixed Income	558205.3	0.02	US126408HK26	13.13	Mar 01, 2048	4.3
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	558257.06	0.02	US30251BAB45	9.38	Nov 15, 2039	6.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	557969.85	0.02	US25468PDB94	12.03	Jun 01, 2044	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	557654.72	0.02	US771196BH42	12.37	Nov 28, 2044	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	557666.47	0.02	US010392FM53	12.64	Mar 01, 2045	3.75
AT&T INC	Communications	Fixed Income	557696.68	0.02	US00206RDT68	13.92	Mar 01, 2057	5.7
CENOVUS ENERGY INC	Energy	Fixed Income	557130.35	0.02	US15135UAR05	11.61	Jun 15, 2047	5.4
SALESFORCE INC	Technology	Fixed Income	557056.35	0.02	US79466LAM63	17.12	Jul 15, 2061	3.05
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	557082.94	0.02	US667274AC84	12.58	Nov 01, 2047	4.26
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	556521.83	0.02	US26442CAZ77	14.42	Aug 15, 2049	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	555439.33	0.02	US207597EP64	13.6	Jan 15, 2053	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	554720.76	0.02	US837004CB48	8.77	Jan 15, 2038	6.05
EXELON GENERATION CO LLC	Electric	Fixed Income	554771.4	0.02	US30161MAN39	10.43	Jun 15, 2042	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	554405.74	0.02	US68233JCU60	13.57	Jun 15, 2054	5.55
3M CO MTN	Capital Goods	Fixed Income	554218.85	0.02	US88579EAC93	8.57	Mar 15, 2037	5.7
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	553978.69	0.02	US59562VAP22	8.41	May 15, 2037	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	553270.49	0.02	US136375CP57	13.64	Feb 03, 2048	3.65
FIFTH THIRD BANCORP	Banking	Fixed Income	552983.13	0.02	US316773CH12	8.23	Mar 01, 2038	8.25
NUTRIEN LTD	Basic Industry	Fixed Income	552458.59	0.02	US67077MBB37	13.3	Mar 27, 2053	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	552575.06	0.02	US68233JDA97	13.76	Apr 01, 2055	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	552147.1	0.02	US341081FA03	8.88	Feb 01, 2038	5.95
APPLIED MATERIALS INC	Technology	Fixed Income	552181.69	0.02	US038222AG04	10.24	Jun 15, 2041	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	551360.61	0.02	US404280DN62	8.54	Jun 01, 2038	6.8
BNP PARIBAS SA 144A	Banking	Fixed Income	550878.04	0.02	US09659T2C41	11.61	Jan 26, 2041	2.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	550944.13	0.02	US24703TAK25	10.52	Jul 15, 2046	8.35
SUNCOR ENERGY INC	Energy	Fixed Income	550783.95	0.02	US867224AE71	13.83	Mar 04, 2051	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	550788.57	0.02	US828807CE50	9.39	Feb 01, 2040	6.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	550582.62	0.02	US202795JJ01	12.94	Jun 15, 2046	3.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	549929.68	0.02	US202712BQ75	11.35	Mar 11, 2041	3.31
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	549980.9	0.02	US63111XAK72	13.28	Aug 15, 2053	5.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	549643.43	0.02	US144141DD73	11.69	Mar 15, 2043	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	549801.84	0.02	US459200AP64	16.33	Dec 01, 2096	7.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	549856.71	0.02	US29366WAG15	13.71	Apr 15, 2055	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	549566.52	0.02	US927804GD01	15.59	Dec 15, 2050	2.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	549306.45	0.02	US002819AC45	8.7	Nov 30, 2037	6.15
NGPL PIPECO LLC 144A	Energy	Fixed Income	548930.2	0.02	US62912XAC83	8.1	Dec 15, 2037	7.77
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	548953.57	0.02	US020002AT86	8.05	Apr 01, 2036	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	548845.35	0.02	US126650DK33	10.42	Apr 01, 2040	4.13
NUCOR CORP	Basic Industry	Fixed Income	548480.25	0.02	US670346AH87	8.57	Dec 01, 2037	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	548087.39	0.02	US06051GJM24	13.34	Oct 24, 2051	2.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	547244.95	0.02	US03040WAM73	12.38	Sep 01, 2045	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	547255.67	0.02	US031162AW01	8.34	Jun 01, 2037	6.38
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	547280.84	0.02	US82937AAB98	9.81	Nov 12, 2040	6.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	546609.52	0.02	US136375DB52	14.25	Aug 05, 2052	4.4
MONONGAHELA POWER CO 144A	Electric	Fixed Income	546635.2	0.02	US610202BP77	11.11	Dec 15, 2043	5.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	546554.89	0.02	US983024AL46	7.92	Feb 15, 2036	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	545973.99	0.02	US92343VDV36	12.18	Mar 16, 2047	5.5
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	545988.46	0.02	US48249DAA90	10.71	Feb 01, 2043	5.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	544912.93	0.02	US74445PAD42	11.37	Nov 15, 2048	6.76
ENTERGY CORPORATION	Electric	Fixed Income	544913.82	0.02	US29364GAK94	13.66	Jun 15, 2050	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	545008.48	0.02	US126650BR04	9.43	Sep 15, 2039	6.13
BOEING CO	Capital Goods	Fixed Income	544516.54	0.02	US097023AX34	8.99	Mar 15, 2039	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	544263.59	0.02	US713448BP24	9.89	Jan 15, 2040	5.5
DOMINION ENERGY INC	Electric	Fixed Income	544015.51	0.02	US25746UDQ94	13.53	Aug 15, 2052	4.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	544043.09	0.02	US845743BX00	13.18	Jun 01, 2054	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	543438.7	0.02	US373334KR13	13.44	May 15, 2052	5.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	543517.73	0.02	US05523RAE71	15.06	Sep 15, 2050	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	542882.93	0.02	US29379VCA98	14.99	Feb 15, 2052	3.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	543026.56	0.02	US487836BQ08	12.56	Apr 01, 2046	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	543058.39	0.02	US136375CK60	13.59	Aug 02, 2046	3.2
COMCAST CORPORATION	Communications	Fixed Income	543077.12	0.02	US20030NAV38	8.39	Aug 15, 2037	6.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	542644.16	0.02	US882508CC69	13.97	Mar 14, 2053	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	542655.39	0.02	US209111FV01	13.28	May 15, 2049	4.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	542108.5	0.02	US665772CR86	15.1	Mar 01, 2050	2.9
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	541764.94	0.02	US025932AL88	12.45	Jun 15, 2047	4.5
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	541811.72	0.02	US009279AC43	13.28	Apr 10, 2047	3.95
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	541245.45	0.02	US11778BAB80	7.69	Oct 15, 2035	6.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	541263.35	0.02	US694308HH37	11.32	Feb 15, 2044	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	540831.71	0.02	US015271AX76	14.67	May 18, 2051	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	540122.69	0.02	US575767AN80	16.93	Oct 15, 2070	3.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	540252.76	0.02	US459200KZ37	13.67	Feb 06, 2053	5.1
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	540056.12	0.02	US29278NAD57	8.8	Jun 15, 2038	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	539585.59	0.02	US084664BL47	9.85	Jan 15, 2040	5.75
DUKE ENERGY CORP	Electric	Fixed Income	539151.71	0.02	US26441CBN48	14.22	Jun 15, 2051	3.5
KINDER MORGAN INC	Energy	Fixed Income	539189.21	0.02	US49456BAW19	12.93	Aug 01, 2052	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	539202.28	0.02	US031162DA53	11.97	Aug 15, 2041	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	539239.44	0.02	US911312BS40	14.24	Sep 01, 2049	3.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	539012.11	0.02	US754730AH26	14.22	Apr 01, 2051	3.75
EXELON CORPORATION	Electric	Fixed Income	538804.58	0.02	US30161NAY76	13.24	Apr 15, 2050	4.7
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	538838.05	0.02	US12621VAB18	10.26	Jan 26, 2041	5.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	538425.43	0.02	US91913YBD13	13.89	Dec 01, 2051	3.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	538593.98	0.02	US456829AC41	12.03	Jan 15, 2051	4.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	538100.99	0.02	US759470BC07	15.75	Jan 12, 2062	3.75
CROWN CASTLE INC	Communications	Fixed Income	537880.41	0.02	US22822VAU52	14.47	Jan 15, 2051	3.25
AT&T INC	Communications	Fixed Income	537464.07	0.02	US00206RAG74	8.7	Jan 15, 2038	6.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	536901.41	0.02	US04316JAJ88	13.39	Jul 15, 2054	5.75
EBAY INC	Consumer Cyclical	Fixed Income	536988.23	0.02	US278642AF09	11.34	Jul 15, 2042	4.0
AON PLC	Insurance	Fixed Income	537069.73	0.02	US00185AAH77	11.74	May 15, 2045	4.75
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	536396.74	0.02	US423012AG85	12.84	Mar 29, 2047	4.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	535472.25	0.02	US74432QBD60	8.49	Dec 01, 2037	6.63
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	535511.75	0.02	US761713AZ95	10.72	Sep 15, 2043	6.15
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	535156.11	0.02	US01538TAA34	11.25	Sep 27, 2051	4.55
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	535273.46	0.02	US84346LAA89	12.24	Mar 15, 2047	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	535317.35	0.02	US136375BN19	7.92	Jun 01, 2036	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	535330.37	0.02	US209111GB38	16.03	Jun 15, 2061	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	534853.25	0.02	US694308KT38	13.05	Oct 01, 2054	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	534870.18	0.02	US91324PBQ46	10.0	Feb 15, 2041	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	535070.06	0.02	US015271BD04	13.08	May 15, 2054	5.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	534713.97	0.02	US12661PAH29	13.71	Apr 03, 2054	5.42
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	534743.52	0.02	US59284MAB00	10.78	Oct 31, 2046	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	534361.32	0.02	US05526DBV64	12.77	Mar 16, 2052	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	533250.14	0.02	US26442CAN48	11.63	Sep 30, 2042	4.0
AETNA INC	Insurance	Fixed Income	533268.41	0.02	US00817YAG35	8.41	Dec 15, 2037	6.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	533323.27	0.02	US37940XAC65	13.01	Aug 15, 2049	4.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	533332.75	0.02	US571676AD73	10.23	Apr 01, 2039	3.88
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	532975.45	0.02	US210314AD27	8.28	Apr 11, 2038	5.2
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	532641.67	0.02	US472319AM43	10.18	Jan 20, 2043	6.5
MOODYS CORPORATION	Technology	Fixed Income	532490.17	0.02	US615369AE53	11.46	Jul 15, 2044	5.25
EXELON CORPORATION	Electric	Fixed Income	532575.3	0.02	US30161NBH35	14.11	Mar 15, 2052	4.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	531847.33	0.02	US21987BBM90	12.36	Jan 13, 2055	6.78
DUKE ENERGY CORP	Electric	Fixed Income	532045.13	0.02	US26441CAP05	11.84	Dec 15, 2045	4.8
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	531124.62	0.02	US12563DAB10	14.25	Sep 06, 2049	3.38
INTEL CORPORATION	Technology	Fixed Income	531198.77	0.02	US458140CC21	14.16	Aug 05, 2062	5.05
METLIFE INC	Insurance	Fixed Income	530941.46	0.02	US59156RAV06	6.24	Aug 01, 2069	10.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	530707.36	0.02	US53944YAQ61	11.28	Dec 14, 2046	3.37
MARKEL GROUP INC	Insurance	Fixed Income	530579.02	0.02	US570535AT11	12.56	May 20, 2049	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	530587.2	0.02	US209111FQ16	14.7	May 15, 2058	4.5
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	530152.45	0.02	US60284MAB81	12.62	Jan 26, 2050	4.5
CORNING INC	Technology	Fixed Income	530274.41	0.02	US219350BF12	14.65	Nov 15, 2057	4.38
PECO ENERGY CO	Electric	Fixed Income	529908.56	0.02	US693304AW72	13.42	Mar 01, 2048	3.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	529738.88	0.02	US72650RBH49	11.47	Feb 15, 2045	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	529517.13	0.02	US29379VAG86	9.62	Oct 15, 2039	6.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	529203.92	0.02	US927804FB53	8.38	May 15, 2037	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	528111.32	0.02	US437076BP60	15.92	Sep 15, 2056	3.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	528145.09	0.02	US171239AJ50	17.11	Dec 15, 2061	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	528323.94	0.02	US209111FC20	11.75	Mar 01, 2043	3.95
CORNING INC	Technology	Fixed Income	527638.48	0.02	US219350BK07	12.3	Nov 15, 2048	5.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	527481.82	0.02	US02361DBC39	13.95	Mar 01, 2055	5.63
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	526870.41	0.02	US12636YAD40	13.02	Apr 04, 2048	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	526727.44	0.02	US418056AS62	9.47	Mar 15, 2040	6.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	526730.56	0.02	US026874DA29	11.8	Jul 16, 2044	4.5
WALT DISNEY CO	Communications	Fixed Income	526746.91	0.02	US254687EV44	11.88	Sep 15, 2044	4.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	526791.11	0.02	US835495AJ18	9.74	Nov 01, 2040	5.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	526448.99	0.02	US39138QAC96	12.71	May 17, 2048	4.58
KENVUE INC	Consumer Non-Cyclical	Fixed Income	526483.59	0.02	US49177JAM45	11.26	Mar 22, 2043	5.1
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	526541.19	0.02	US478165AG84	10.43	Sep 01, 2040	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	526302.35	0.02	US913017CP20	12.79	May 04, 2047	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	526000.1	0.02	US161175BC79	12.26	Oct 23, 2055	6.83
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	525783.75	0.02	US303901BU50	13.08	Mar 15, 2055	6.1
FORTIVE CORP	Capital Goods	Fixed Income	525270.93	0.02	US34959JAH14	12.33	Jun 15, 2046	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	524921.18	0.02	US83368RBB78	10.89	Mar 01, 2041	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	524596.01	0.02	US25243YAH27	8.33	Sep 30, 2036	5.88
CSX CORP	Transportation	Fixed Income	524065.8	0.02	US126408GU17	10.36	Apr 15, 2041	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	523583.29	0.02	US534187BA67	9.33	Jun 15, 2040	7.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	523583.38	0.02	US571748BS04	12.86	Nov 01, 2052	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	522982.55	0.02	US655844CF36	14.68	May 15, 2050	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	522636.31	0.02	US341081FU66	13.69	Mar 01, 2049	3.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	522499.23	0.02	US548661ER45	13.13	Jul 01, 2053	5.75
WALT DISNEY CO	Communications	Fixed Income	522155.97	0.02	US254687EZ57	10.9	Dec 01, 2045	7.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	522275.48	0.02	US11271LAJ17	14.29	Feb 15, 2052	3.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	521144.86	0.02	US460146CQ41	12.65	Aug 15, 2047	4.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	521218.06	0.02	US743315AT02	13.29	Mar 15, 2048	4.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	520261.68	0.02	US25468PCR55	11.12	Dec 01, 2041	4.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	519833.73	0.02	US83444MAT80	14.19	May 15, 2064	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	519985.61	0.02	US126650DL16	13.32	Apr 01, 2050	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	519729.12	0.02	US665772CV98	13.86	Jun 01, 2052	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	519793.94	0.02	US898813AX88	13.63	Apr 15, 2055	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	518309.17	0.02	US58013MEV28	11.92	May 26, 2045	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	517950.53	0.02	US842434CY66	13.08	Jun 01, 2053	5.75
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	518075.79	0.02	US24668PAE79	10.15	Oct 01, 2040	5.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	517461.53	0.02	US020002AS04	7.49	May 09, 2035	5.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	517118.58	0.02	US874060BN56	14.65	Jul 05, 2064	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	517231.88	0.02	US913017CA50	12.18	May 15, 2045	4.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	517315.69	0.02	US141781BF09	12.06	Nov 23, 2045	4.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	516376.64	0.02	US571748CE09	11.39	Nov 15, 2044	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	516479.68	0.02	US260543DM21	13.08	Mar 15, 2055	5.95
INTEL CORPORATION	Technology	Fixed Income	516029.93	0.02	US458140BV11	11.76	Aug 12, 2041	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	514614.35	0.02	US26442CBH60	14.79	Mar 15, 2052	3.55
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	514755.23	0.02	US69371MAD92	15.45	Dec 06, 2059	3.9
ECOLAB INC	Basic Industry	Fixed Income	514500.86	0.02	US278865BN99	15.76	Dec 15, 2051	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	514546.79	0.02	US678858BY62	13.5	Apr 01, 2053	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	514098.16	0.02	US842400GR87	12.55	Mar 01, 2049	4.88
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	514249.63	0.02	US98417EAN04	10.0	Nov 15, 2041	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	514277.88	0.02	US94973VBF31	11.35	Jan 15, 2044	5.1
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	514069.44	0.02	US015398AC46	10.49	Mar 25, 2044	6.88
PHILLIPS 66 CO	Energy	Fixed Income	513661.97	0.02	US718547AX08	13.35	Mar 15, 2055	5.5
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	513382.1	0.02	US77310VAA26	15.92	Oct 01, 2050	2.49
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	513572.94	0.02	US925650AG86	12.88	Apr 01, 2054	6.13
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	512688.15	0.02	US737679DB35	8.52	Nov 15, 2037	6.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	512507.17	0.02	US372546AW14	13.42	Sep 15, 2048	4.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	512128.94	0.02	US413875AT20	11.91	Apr 27, 2045	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	511878.03	0.02	US694308JH19	10.96	Aug 01, 2040	3.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	511611.89	0.02	US575718AE16	9.26	Jul 01, 2038	3.96
ABB FINANCE USA INC	Capital Goods	Fixed Income	510849.91	0.02	US00037BAC63	11.13	May 08, 2042	4.38
NISOURCE INC	Natural Gas	Fixed Income	510983.04	0.02	US65473PAM77	13.36	Jun 15, 2052	5.0
FIBRA UNO 144A	Reits	Fixed Income	510155.35	0.02	US898339AB22	10.67	Jan 15, 2050	6.39
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	509928.46	0.02	US07274NBH52	14.14	Jul 15, 2064	4.7
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	509421.99	0.02	US40052VAE48	12.25	Nov 10, 2047	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	508787.9	0.02	US13648TAF49	12.66	May 01, 2048	4.7
DOMINION RESOURCES INC	Electric	Fixed Income	508246.38	0.02	US25746UAV17	7.46	Jun 15, 2035	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	507868.45	0.02	US969457CQ10	13.23	Mar 15, 2055	6.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	508046.88	0.02	US666807BJ01	12.65	Apr 15, 2045	3.85
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	507638.68	0.02	US29250RAX44	10.83	Oct 15, 2045	7.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	507537.82	0.02	US071813CV90	14.7	Dec 01, 2051	3.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	507101.71	0.02	US65163LAD10	10.24	Nov 15, 2041	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	507308.97	0.02	US05526DCC74	7.67	Aug 15, 2035	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	506822.1	0.02	US532457BZ08	18.38	Sep 15, 2060	2.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	506833.62	0.02	US902133AG25	8.49	Oct 01, 2037	7.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	506571.58	0.02	US744320AY89	13.18	Dec 07, 2047	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	506709.37	0.02	US92344GAX43	7.76	Sep 15, 2035	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	506479.67	0.02	US717081DT70	10.13	Sep 15, 2040	5.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	506504.79	0.02	US37940XAR35	12.5	Aug 15, 2052	5.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	505971.67	0.02	US01626PAG19	12.54	Jul 26, 2047	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	506023.13	0.02	US03040WAV72	13.38	Jun 01, 2049	4.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	506045.96	0.02	US03938LBH69	12.52	Jun 17, 2054	6.35
SUNCOR ENERGY INC	Energy	Fixed Income	505327.48	0.02	US71644EAJ10	8.47	May 15, 2038	6.8
ANALOG DEVICES INC	Technology	Fixed Income	505102.41	0.02	US032654BC80	13.99	Apr 01, 2054	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	504595.42	0.02	US23338VAH96	13.22	May 15, 2048	4.05
CENOVUS ENERGY INC	Energy	Fixed Income	504799.22	0.02	US15135UAX72	13.86	Feb 15, 2052	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	504406.92	0.02	US74456QCM69	13.92	Mar 15, 2053	5.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	504453.68	0.02	US341081FG72	11.34	Jun 01, 2042	4.05
DUKE ENERGY INDIANA INC	Electric	Fixed Income	504108.58	0.02	US263901AB68	9.29	Apr 01, 2039	6.45
EXXON MOBIL CORP	Energy	Fixed Income	504149.31	0.02	US30231GAY89	10.86	Aug 16, 2039	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	503907.54	0.02	US743315AS29	13.1	Apr 15, 2047	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	503796.11	0.02	US26442UAR59	13.63	Mar 15, 2053	5.35
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	503330.47	0.02	US26443TAD81	13.61	Apr 01, 2053	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	503516.82	0.02	US341081FF99	11.23	Feb 01, 2042	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	503192.87	0.02	US532457BU11	15.84	Mar 15, 2059	4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	503198.41	0.02	US82937VAC19	11.56	Oct 17, 2043	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	503313.51	0.02	US13645RAF10	8.41	May 15, 2037	5.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	502849.23	0.02	US44107TBC99	7.53	Apr 15, 2035	5.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	502689.49	0.02	US01626PAQ90	13.9	May 13, 2051	3.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	502445.45	0.02	US013817AK77	8.37	Feb 01, 2037	5.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	501878.08	0.02	US072863AJ20	15.08	Nov 15, 2050	2.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	501887.62	0.02	US210518DD51	13.53	Apr 15, 2049	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	501898.47	0.02	US539830BT58	15.72	Jun 15, 2062	4.3
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	501901.64	0.02	US680223AL88	13.68	Jun 11, 2051	3.85
BROWN & BROWN INC	Insurance	Fixed Income	502035.45	0.02	US115236AF88	13.28	Mar 17, 2052	4.95
ONEOK INC	Energy	Fixed Income	501669.74	0.02	US682680AT09	11.93	Jul 13, 2047	4.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	501535.43	0.02	US03938LAS34	9.65	Mar 01, 2041	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	501014.7	0.02	US539830BK40	8.28	May 15, 2036	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	500661.27	0.02	US548661DS37	13.03	Apr 05, 2049	4.55
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	500395.89	0.02	US09031WAA18	13.57	May 17, 2051	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	500080.01	0.02	US94106BAD38	15.4	Jan 15, 2052	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	500200.07	0.02	US459200JH57	12.28	Feb 19, 2046	4.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	500223.54	0.02	US114259AQ72	12.91	Mar 15, 2048	4.27
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	499845.37	0.02	US195869AQ57	12.88	Apr 15, 2048	4.25
NISOURCE INC	Natural Gas	Fixed Income	499875.59	0.02	US65473QBD43	11.33	Feb 01, 2045	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	499761.19	0.02	US747525BJ18	14.46	May 20, 2050	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	499095.01	0.02	US89417EAR09	15.09	Jun 08, 2051	3.05
LAFARGE SA	Capital Goods	Fixed Income	499162.22	0.02	US505861AC85	7.78	Jul 15, 2036	7.13
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	498816.04	0.02	US89566EAD04	9.66	Jun 15, 2040	6.0
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	498947.43	0.02	US00388WAH43	13.76	Oct 03, 2049	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	498781.08	0.02	US842434CS98	13.14	Jan 15, 2049	4.3
ENBRIDGE INC	Energy	Fixed Income	498239.37	0.02	US29250NBA28	13.39	Nov 15, 2049	4.0
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	497843.48	0.02	US69370NAA46	11.27	May 05, 2045	5.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	497598.56	0.02	US701094AL88	12.98	Mar 01, 2047	4.1
MOSAIC CO/THE	Basic Industry	Fixed Income	497249.26	0.02	US61945CAE30	10.81	Nov 15, 2043	5.63
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	496851.72	0.02	US27409LAE39	14.66	Jun 15, 2050	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	496666.34	0.02	US548661CX31	11.01	Apr 15, 2042	4.65
AT&T INC	Communications	Fixed Income	496801.46	0.02	US00206RKD34	12.3	Feb 01, 2043	3.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	496435.05	0.02	US85771PAE25	11.04	Nov 23, 2041	4.25
PHILLIPS 66 CO	Energy	Fixed Income	496096.12	0.02	US718547AW25	12.88	Jun 15, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	496284.85	0.02	US12189LBH33	15.59	Jun 15, 2052	2.88
FMC CORPORATION	Basic Industry	Fixed Income	495737.81	0.02	US302491AY14	11.92	May 18, 2053	6.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	495424.08	0.02	US927804FR06	11.73	Feb 15, 2044	4.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	495550.56	0.02	US832696AP30	12.14	Mar 15, 2045	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	495111.76	0.02	US01609WBA99	16.4	Feb 09, 2061	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	495182.39	0.02	US31620MBU99	11.46	Mar 01, 2041	3.1
AT&T INC	Communications	Fixed Income	494838.2	0.02	US00206RDF64	9.77	Aug 15, 2040	6.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	494985.71	0.02	US761713AT36	8.04	Jun 15, 2037	7.25
SUNCOR ENERGY INC	Energy	Fixed Income	495049.33	0.02	US867224AB33	12.67	Nov 15, 2047	4.0
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	494584.95	0.02	US48252MAA36	14.12	Aug 25, 2050	3.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	494597.67	0.02	US002824AV29	9.51	Apr 01, 2039	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	494639.99	0.02	US23338VAP13	15.0	Apr 01, 2051	3.25
CSX CORP	Transportation	Fixed Income	494473.33	0.02	US126408HR78	14.43	Sep 15, 2049	3.35
GEORGIA POWER COMPANY	Electric	Fixed Income	494245.29	0.02	US373334KP56	14.86	Mar 15, 2051	3.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	493982.34	0.02	US694476AE25	14.52	Sep 15, 2050	3.35
BARCLAYS PLC	Banking	Fixed Income	493466.29	0.02	US06738EBS37	11.0	Mar 10, 2042	3.81
TTX COMPANY MTN 144A	Transportation	Fixed Income	493477.22	0.02	US87305QCN97	13.11	Feb 01, 2049	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	493480.27	0.02	US70450YAJ29	14.43	Jun 01, 2050	3.25
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	493112.8	0.02	US74735K2C55	11.52	Jan 31, 2043	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	492958.75	0.02	US713448FT00	14.27	Feb 15, 2053	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	492624.45	0.02	US171239AH94	15.6	Dec 15, 2051	2.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	492626.37	0.02	US78081BAP85	14.37	Sep 02, 2051	3.35
BOEING CO	Capital Goods	Fixed Income	492643.43	0.02	US097023CK94	13.08	May 01, 2049	3.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	492731.93	0.02	US500472AE51	10.82	Mar 15, 2042	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	492734.73	0.02	US478375AU25	12.58	Feb 15, 2047	4.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	492747.95	0.02	US668444AC61	10.39	Dec 01, 2044	4.64
WALT DISNEY CO	Communications	Fixed Income	492776.88	0.02	US254687EX00	12.16	Oct 15, 2045	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	492250.0	0.02	US842434DA71	13.69	Apr 01, 2054	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	491843.07	0.02	US89153VAW90	16.35	Jun 29, 2060	3.39
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491868.89	0.02	US12572QAH83	13.32	Jun 15, 2048	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	491937.84	0.02	US911312AN61	10.26	Nov 15, 2040	4.88
CATERPILLAR INC	Capital Goods	Fixed Income	492041.06	0.02	US149123BN09	8.2	Aug 15, 2036	6.05
WALMART INC	Consumer Cyclical	Fixed Income	492052.82	0.02	US931142EU39	12.41	Sep 22, 2041	2.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	491431.58	0.02	US345370BR09	10.2	Nov 01, 2046	7.4
WELLTOWER OP LLC	Reits	Fixed Income	491062.91	0.02	US95040QAF19	12.84	Sep 01, 2048	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	490949.75	0.02	US341081FC68	9.9	Mar 01, 2040	5.69
CROWN CASTLE INC	Communications	Fixed Income	490173.78	0.02	US22822VAQ41	13.4	Jul 01, 2050	4.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	490276.04	0.02	US454889AV81	13.49	Apr 01, 2053	5.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	489918.46	0.02	US494368BG77	10.44	Mar 01, 2041	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	490026.52	0.02	US655844BM95	11.66	Oct 01, 2042	3.95
ONEOK INC	Energy	Fixed Income	490035.0	0.02	US682680BV46	11.14	Oct 15, 2043	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	489355.19	0.02	US913017BS77	10.03	Apr 15, 2040	5.7
ANALOG DEVICES INC	Technology	Fixed Income	489355.66	0.02	US032654AX37	15.54	Oct 01, 2051	2.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	489180.8	0.02	US89352HAB50	7.97	Mar 15, 2036	5.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	489255.85	0.02	US74251VAA08	8.32	Oct 15, 2036	6.05
ANALOG DEVICES INC	Technology	Fixed Income	488397.14	0.02	US032654AW53	12.13	Oct 01, 2041	2.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	488509.55	0.02	US694308HR19	12.41	Dec 01, 2046	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	488533.7	0.02	US438516AT30	8.58	Mar 15, 2037	5.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	488084.81	0.02	US26884TAN28	12.04	Feb 15, 2045	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	488208.6	0.02	US87612KAC62	12.33	Jul 01, 2052	6.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	487906.68	0.02	US29273RAZ29	10.67	Oct 01, 2043	5.95
SOUTHERN POWER CO	Electric	Fixed Income	487932.96	0.02	US843646AH38	10.62	Sep 15, 2041	5.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	487733.48	0.02	US745332CH73	13.02	Jun 15, 2048	4.22
CF INDUSTRIES INC	Basic Industry	Fixed Income	487319.38	0.02	US12527GAE35	11.19	Mar 15, 2044	5.38
PACIFICORP	Electric	Fixed Income	487167.95	0.02	US695114CT39	13.2	Jan 15, 2049	4.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	486678.87	0.02	US87938WAV54	9.3	Mar 06, 2038	4.67
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	486683.02	0.02	US893574AM57	12.78	Mar 15, 2048	4.6
CSX CORP	Transportation	Fixed Income	486463.72	0.02	US126408HC00	13.8	May 01, 2050	3.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	485463.93	0.02	US871829BR76	14.76	Dec 14, 2051	3.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	485150.73	0.02	US571748BX98	13.82	Mar 15, 2054	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	484910.16	0.02	US96950FAN42	11.16	Mar 04, 2044	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	484647.96	0.02	US002824AY67	10.06	May 27, 2040	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	483893.4	0.02	US26444HAA95	13.43	Oct 01, 2046	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	483742.7	0.02	US110122EJ39	11.28	Feb 22, 2044	5.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	483534.33	0.02	US927804FP40	11.45	Aug 15, 2043	4.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	483068.21	0.02	US29246QAF28	15.56	Sep 13, 2061	3.69
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	483122.53	0.02	US00131LAS43	13.75	Sep 30, 2054	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	482814.68	0.02	US575767AT50	13.07	Dec 01, 2052	5.67
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	483046.99	0.02	US75886FAF45	14.97	Sep 15, 2050	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	481863.63	0.02	US96950FAP99	11.57	Jan 15, 2045	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	481648.63	0.02	US595620AV77	14.87	Apr 15, 2050	3.15
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	481700.03	0.02	US03939CAB90	12.09	Dec 15, 2046	5.03
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	481464.51	0.02	US01400EAF07	13.04	Dec 06, 2052	5.75
Novant Health	Consumer Non-Cyclical	Fixed Income	481493.97	0.02	US66988AAH77	14.83	Nov 01, 2051	3.17
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	481074.73	0.02	US03837AAC45	12.73	Sep 13, 2054	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	481079.6	0.02	US039483BQ45	13.29	Mar 15, 2049	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	481110.58	0.02	US75513ECA73	10.49	Oct 15, 2040	4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	481206.71	0.02	US88322YAE14	13.49	Oct 17, 2049	3.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	481277.15	0.02	US927804FE92	8.55	Nov 30, 2037	6.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	481292.31	0.02	US00115AAP49	13.86	Jun 15, 2052	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	480866.97	0.02	US478160AV64	10.69	Sep 01, 2040	4.5
UNION ELECTRIC CO	Electric	Fixed Income	480882.75	0.02	US906548CS94	15.73	Mar 15, 2051	2.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	480928.11	0.02	US26442CAE49	9.01	Apr 15, 2038	6.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	480579.87	0.02	US25278XAQ25	13.43	Mar 24, 2051	4.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	480306.23	0.02	US494550BW59	11.23	Sep 01, 2044	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	480467.51	0.02	US035240AS95	10.35	Jun 01, 2040	4.35
ONEOK INC	Energy	Fixed Income	480502.55	0.02	US682680AZ68	12.8	Sep 01, 2049	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	480083.93	0.02	US136375CV26	13.29	Jan 20, 2049	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	479116.7	0.02	US756109AT12	12.52	Mar 15, 2047	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	479235.14	0.02	US459200KP54	14.73	Feb 09, 2052	3.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	478993.24	0.02	US842400FL27	9.24	Mar 15, 2039	6.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	478378.43	0.02	US21036PBG28	13.67	May 01, 2050	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	478102.13	0.02	US125523CD06	10.11	Nov 15, 2041	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	478209.51	0.02	US68233JBR41	14.59	Sep 15, 2049	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	478211.6	0.02	US049560AP00	13.32	Oct 01, 2048	4.3
FEDERAL REALTY OP LP	Reits	Fixed Income	478264.95	0.02	US313747AV99	11.77	Dec 01, 2044	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	477842.24	0.02	US039482AC84	15.77	Sep 15, 2051	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	477975.28	0.02	US202795JT82	15.01	Mar 15, 2051	3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	477616.28	0.02	US845743BT97	13.6	Jun 15, 2049	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	477777.07	0.02	US21036PAZ18	13.01	Feb 15, 2048	4.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	477503.51	0.02	US958254AD64	10.89	Apr 01, 2044	5.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	476947.1	0.02	US17136MAB81	13.43	Jun 15, 2052	5.0
DUKE ENERGY CORP	Electric	Fixed Income	476988.64	0.02	US26441CBF14	13.14	Jun 15, 2049	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	476767.25	0.02	US084664CX75	15.92	Jan 15, 2051	2.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	476289.9	0.02	US12564HAB15	14.2	May 08, 2050	3.38
APPALACHIAN POWER CO	Electric	Fixed Income	475820.83	0.02	US037735CM71	8.67	Apr 01, 2038	7.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	475912.48	0.02	US78081BAM54	13.97	Sep 02, 2050	3.55
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	475633.56	0.02	US19416QEJ58	12.78	Aug 15, 2045	4.0
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	475428.63	0.02	US00913RAE62	13.41	Sep 27, 2046	3.5
AT&T INC	Communications	Fixed Income	475439.41	0.02	US00206RFU14	12.82	Feb 15, 2050	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	475477.5	0.02	US059165EP12	13.75	Jun 01, 2052	4.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	475512.3	0.02	US341081FB85	9.47	Apr 01, 2039	5.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	475132.72	0.02	US842400HN64	14.4	Feb 01, 2052	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	475212.3	0.02	US478160CS18	16.42	Sep 01, 2050	2.25
CSX CORP	Transportation	Fixed Income	475254.04	0.02	US126408HY20	14.45	Mar 15, 2055	4.9
WALMART INC	Consumer Cyclical	Fixed Income	474497.18	0.02	US931142EB57	9.74	Jun 28, 2038	3.95
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	474074.81	0.02	US602736AB68	7.16	Aug 10, 2037	5.63
DOMINION RESOURCES INC	Electric	Fixed Income	473338.03	0.02	US25746UBM09	10.49	Aug 01, 2041	4.9
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	473059.87	0.02	US74446T2C68	16.63	Jul 16, 2070	3.7
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	473018.96	0.02	US743820AB83	15.45	Oct 01, 2051	2.7
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	472569.38	0.02	US200447AE01	10.37	Jun 16, 2045	6.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	472409.3	0.02	US049560BA22	13.17	Nov 15, 2053	6.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	472443.55	0.02	US276480AD26	11.7	Dec 15, 2044	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	472488.08	0.02	US713448FN30	14.41	Jul 18, 2052	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	472524.35	0.02	US341081GZ45	15.33	Mar 15, 2065	5.8
KLA CORP	Technology	Fixed Income	472058.12	0.02	US482480AH34	13.02	Mar 15, 2049	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	472102.06	0.02	US12189LAX91	12.21	Sep 01, 2045	4.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	471557.09	0.02	US03073EAN58	12.19	Mar 01, 2045	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	471779.57	0.02	US224044CT25	12.62	Dec 15, 2053	5.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	471090.05	0.02	US575634AT77	12.84	Aug 15, 2046	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	471104.68	0.02	US010392FP84	12.4	Jan 02, 2046	4.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	471280.02	0.02	US45687AAG76	10.87	Jun 15, 2043	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	470838.29	0.02	US12189LAC54	10.43	Mar 01, 2041	5.05
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	470661.54	0.02	US29248HAC79	15.1	Sep 17, 2051	3.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	469852.36	0.02	US71568PAK57	12.51	Jul 17, 2049	4.88
FRESNILLO PLC 144A	Basic Industry	Fixed Income	469910.36	0.02	US358070AB61	13.14	Oct 02, 2050	4.25
GATX CORPORATION	Finance Companies	Fixed Income	469540.41	0.02	US361448AU75	11.27	Mar 15, 2044	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	469775.33	0.02	US202795JL56	13.3	Aug 15, 2047	3.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	469117.61	0.02	US33767BAC37	13.23	Apr 01, 2049	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	469169.39	0.02	US210518CZ72	13.57	Aug 15, 2046	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	468892.19	0.02	US594918BE30	15.46	Feb 12, 2055	4.0
AON CORP	Insurance	Fixed Income	468749.33	0.02	US037389AU72	9.93	Sep 30, 2040	6.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	467302.71	0.02	US539830BQ10	15.06	Jun 15, 2050	2.8
AT&T INC	Communications	Fixed Income	467452.04	0.02	US00206RCG56	11.45	Jun 15, 2044	4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	467460.37	0.02	US575767AQ12	14.56	Apr 15, 2050	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	467519.17	0.02	US87612EBF25	13.21	Apr 15, 2046	3.63
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	467038.32	0.02	US401378AC83	16.43	Jan 24, 2077	4.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	467181.92	0.02	US454889AT36	13.13	Aug 15, 2048	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	466978.45	0.02	US15189XAN84	11.87	Apr 01, 2044	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	466714.9	0.02	US666807BT82	9.88	May 01, 2040	5.15
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	466784.09	0.02	US240019BV03	13.35	Jun 15, 2049	3.95
WALMART INC	Consumer Cyclical	Fixed Income	466432.16	0.02	US931142DW04	13.66	Dec 15, 2047	3.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	466466.54	0.02	US502431AR03	13.43	Jul 31, 2053	5.6
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	466485.11	0.02	US136385AJ06	8.16	Feb 15, 2037	6.5
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	466154.75	0.02	US225313AN57	11.53	Jan 11, 2041	2.81
COMCAST CORPORATION	Communications	Fixed Income	466246.74	0.02	US20030NBQ34	12.07	Aug 15, 2045	4.6
PACIFICORP	Electric	Fixed Income	465699.34	0.02	US695114CV84	13.44	Feb 15, 2050	4.15
MARKEL CORPORATION	Insurance	Fixed Income	465497.06	0.02	US570535AQ71	12.1	Apr 05, 2046	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	465208.57	0.02	US437076DG44	15.36	Jun 25, 2064	5.4
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	464707.19	0.02	US30251BAC28	9.82	Dec 14, 2040	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	464314.1	0.02	US718172BD03	11.34	Nov 15, 2043	4.88
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	464090.45	0.02	US29336UAG22	11.52	Jun 01, 2047	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	464107.84	0.02	US478375AL26	11.61	Jul 02, 2044	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	463889.85	0.02	US67077MAF59	8.2	Dec 01, 2036	5.88
MARKEL GROUP INC	Insurance	Fixed Income	462632.0	0.02	US570535AV66	13.66	Sep 17, 2050	4.15
DTE ELECTRIC CO	Electric	Fixed Income	461592.38	0.02	US23338VAG14	13.34	Aug 15, 2047	3.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	461763.84	0.02	US114259AY07	12.88	Jul 18, 2054	6.42
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	461401.5	0.02	US377372AJ68	11.77	Mar 18, 2043	4.2
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	461181.0	0.02	US12565WAC55	11.57	Apr 15, 2041	3.13
INTEL CORPORATION	Technology	Fixed Income	461020.56	0.02	US458140BX76	15.69	Aug 12, 2061	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	460637.91	0.02	US82939GAT58	15.31	Jan 08, 2051	3.1
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	460640.6	0.02	US03938JAA79	11.14	Nov 01, 2043	5.14
CONOCOPHILLIPS CO	Energy	Fixed Income	460659.62	0.02	US20826FBN50	14.62	Jan 15, 2065	5.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	460668.28	0.02	US235851AV47	15.69	Oct 01, 2050	2.6
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	460698.41	0.02	US151191BG76	11.88	Apr 30, 2049	5.5
WALT DISNEY CO	Communications	Fixed Income	460729.94	0.02	US254687FB70	12.3	Nov 15, 2046	4.75
CHEVRON USA INC	Energy	Fixed Income	460458.94	0.02	US166756AH97	15.97	Aug 12, 2050	2.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	460067.08	0.02	US86562MCK45	11.97	Sep 17, 2041	2.93
AT&T INC	Communications	Fixed Income	459706.3	0.02	US00206RJK95	11.44	Jun 01, 2044	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	459739.75	0.02	US74456QCT13	13.98	Aug 01, 2054	5.3
LOEWS CORPORATION	Insurance	Fixed Income	458868.25	0.02	US540424AR93	11.64	May 15, 2043	4.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	458320.18	0.02	US09062XAK90	14.45	Feb 15, 2051	3.25
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	458051.14	0.02	US23311RAA41	8.34	Sep 15, 2037	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	458240.76	0.02	US961214EG45	10.05	Jul 24, 2039	4.42
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	457960.1	0.02	US694308HL49	11.92	Mar 15, 2045	4.3
HUMANA INC	Insurance	Fixed Income	457528.71	0.02	US444859BX93	13.03	Mar 15, 2053	5.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	457347.63	0.02	US78516FAB58	9.1	May 01, 2038	4.68
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	457109.11	0.02	US075887CK38	13.87	May 20, 2050	3.79
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	457163.56	0.02	US963320AX45	12.1	May 15, 2050	4.6
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	456529.13	0.02	US85434VAA61	13.51	Nov 15, 2048	3.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	456296.72	0.02	US202712BX27	11.24	Mar 14, 2046	5.93
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	456121.04	0.02	US45687AAN28	13.01	Feb 21, 2048	4.3
DEERE & CO	Capital Goods	Fixed Income	456010.29	0.02	US244199BK00	14.43	Apr 15, 2050	3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	455543.13	0.02	US71568PAD15	11.72	May 15, 2047	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	455638.85	0.02	US141781BX15	14.21	Apr 22, 2052	4.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	455709.5	0.02	US23338VAR78	14.72	Mar 01, 2052	3.65
MPLX LP	Energy	Fixed Income	455381.34	0.02	US55336VBW90	12.83	Mar 01, 2053	5.65
METLIFE INC 144A	Insurance	Fixed Income	455416.2	0.02	US59156RBS67	6.2	Apr 08, 2068	9.25
CONTINENTAL RESOURCES INC	Energy	Fixed Income	455420.37	0.02	US212015AQ46	10.89	Jun 01, 2044	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	455036.65	0.02	US842400HV80	12.92	Mar 01, 2053	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	455064.1	0.02	US09261BAH33	14.9	Jan 30, 2052	3.2
METLIFE INC	Insurance	Fixed Income	454810.42	0.02	US59156RBL15	11.86	Dec 15, 2044	4.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	454864.29	0.02	US084659AP66	13.39	Jul 15, 2048	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	454686.0	0.02	US744448CS82	14.56	Mar 01, 2050	3.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	453818.13	0.02	US292480AJ92	11.01	May 15, 2044	5.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	453582.71	0.02	US25245BAA52	11.12	May 11, 2042	4.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	453360.91	0.02	US141781BR47	14.92	May 25, 2051	3.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	453072.14	0.02	US904764BR72	15.96	Aug 12, 2051	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	453072.49	0.02	US404119CS65	11.02	Mar 15, 2042	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	452833.25	0.02	US655844BV94	14.38	Aug 15, 2052	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	452929.07	0.02	US13648TAE73	11.95	Aug 15, 2045	4.95
UNUM GROUP	Insurance	Fixed Income	452386.39	0.02	US91529YAP16	12.89	Dec 15, 2049	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	452520.2	0.02	US651639AW68	7.53	Apr 01, 2035	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	451573.13	0.02	US26442CAR51	12.87	Mar 15, 2046	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	451056.96	0.02	US110122DR63	11.87	Nov 13, 2040	2.35
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	451128.19	0.02	US737679DE73	11.67	Mar 15, 2043	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	451157.98	0.02	US06051GFQ73	12.12	Apr 21, 2045	4.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	450789.01	0.02	US04351LAA89	13.55	Nov 15, 2053	4.85
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	450820.87	0.02	US582839AG14	11.64	Jun 01, 2044	4.6
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	450573.65	0.02	US46653KAC27	13.47	Apr 08, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	450584.96	0.02	US209111FH17	12.8	Jun 15, 2046	3.85
EVERSOURCE ENERGY	Electric	Fixed Income	450290.03	0.02	US30040WAH16	14.09	Jan 15, 2050	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	450039.24	0.02	US927804GU26	13.74	Mar 15, 2055	5.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	450041.87	0.02	US76720AAD81	10.99	Mar 22, 2042	4.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	450079.59	0.02	US667274AD67	13.48	Nov 01, 2049	3.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	450199.66	0.02	US907818EJ37	12.78	Mar 01, 2046	4.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	449971.45	0.02	US501044DK40	12.58	Jan 15, 2048	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	449569.3	0.02	US202795JS00	14.84	Mar 01, 2050	3.0
WESTERN UNION CO/THE	Technology	Fixed Income	449743.71	0.02	US959802AH24	8.0	Nov 17, 2036	6.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	449491.4	0.02	US361841AU37	12.66	Sep 15, 2054	6.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	449261.03	0.02	US034863BF64	13.1	Apr 05, 2054	6.0
UNUM GROUP	Insurance	Fixed Income	448666.27	0.02	US91529YAR71	13.59	Jun 15, 2051	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	447794.2	0.02	US927804GA61	12.82	Dec 01, 2048	4.6
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	447801.47	0.02	US907818FD57	10.52	Aug 15, 2039	3.55
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	447571.12	0.02	US48255BAA44	14.48	Dec 15, 2051	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	447424.75	0.02	US641423CF35	12.93	May 01, 2053	5.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	447428.27	0.02	US29364WBL19	13.92	Sep 15, 2052	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	447508.93	0.02	US15189XAW83	14.87	Apr 01, 2051	3.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	446773.6	0.02	US02361DAT72	13.3	Mar 15, 2049	4.5
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	446320.45	0.02	US36120PAC77	10.4	Apr 16, 2044	7.25
MPLX LP	Energy	Fixed Income	446126.85	0.02	US55336VBP40	11.85	Dec 01, 2047	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	446131.06	0.02	US66989HAF55	11.94	Sep 21, 2042	3.7
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	445685.15	0.02	US882384AE01	12.91	Jan 15, 2048	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	445409.27	0.02	US94973VBK26	11.78	Aug 15, 2044	4.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	445230.0	0.02	US26442EAL48	13.65	Mar 15, 2054	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	445242.69	0.02	US125523CJ75	11.01	Mar 15, 2040	3.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	445265.35	0.02	US268317AV61	9.4	Sep 21, 2038	4.88
WACHOVIA CORPORATION	Banking	Fixed Income	444958.66	0.02	US337358BA27	7.21	Apr 15, 2035	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	444652.05	0.02	US68233JAH77	10.31	Sep 30, 2040	5.25
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	444076.07	0.02	US85917PAB31	14.07	Mar 15, 2051	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	444086.93	0.02	US871829AY37	11.98	Oct 01, 2045	4.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	443938.52	0.02	US29245JAK88	12.25	Sep 14, 2047	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	443570.65	0.02	US26442UAV61	13.95	Mar 15, 2055	5.55
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	443281.04	0.02	US665501AM40	14.67	Oct 16, 2051	3.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	443403.55	0.02	US191241AF58	11.21	Nov 26, 2043	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	443133.74	0.02	US651639AV85	11.2	Jun 09, 2044	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	443256.09	0.02	US12189LAE11	10.25	Jun 01, 2041	5.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	442808.4	0.02	US059165ES50	13.48	Jun 01, 2054	5.65
ALABAMA POWER COMPANY	Electric	Fixed Income	442634.27	0.02	US010392FS24	13.14	Jul 15, 2048	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	442761.76	0.02	US26442CAP95	12.52	Jun 01, 2045	3.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	442499.21	0.02	US001192AK93	11.35	Jun 01, 2043	4.4
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	441781.19	0.02	US856899AC39	11.77	May 22, 2043	4.38
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	441964.53	0.02	US423012AE38	11.69	Oct 01, 2042	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	441521.07	0.02	US893574AR45	13.57	May 15, 2050	3.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	441547.11	0.02	US49338CAA18	10.1	Apr 01, 2041	5.82
PROLOGIS LP	Reits	Fixed Income	441364.43	0.02	US74340XBP50	14.98	Apr 15, 2050	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	441434.85	0.02	US665772CQ04	13.58	Sep 15, 2047	3.6
GEORGIA POWER COMPANY	Electric	Fixed Income	441493.77	0.02	US373334JS15	10.43	Sep 01, 2040	4.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	441033.76	0.02	US546676AY39	13.35	Apr 01, 2049	4.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	441228.12	0.02	US369604BH58	11.92	Mar 11, 2044	4.5
FEDEX CORP	Transportation	Fixed Income	440345.04	0.02	US31428XCE40	11.16	May 15, 2041	3.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	440453.64	0.02	US456472AC33	11.86	Sep 12, 2049	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	439766.7	0.02	US459200KK67	11.17	May 15, 2040	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	439809.57	0.02	US913017BK42	7.95	Jun 01, 2036	6.05
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	439844.51	0.02	US277432AL49	10.95	Sep 01, 2042	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	438838.66	0.02	US45687VAG14	13.39	Jun 15, 2054	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	438531.89	0.02	US149123CD18	11.9	May 15, 2044	4.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	438578.56	0.02	US337932AJ65	12.19	Jul 15, 2047	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	438084.31	0.02	US713448EV64	16.28	Mar 19, 2060	3.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	438107.87	0.02	US115637AP57	12.21	Jul 15, 2045	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	438220.91	0.02	US67077MAG33	9.97	Dec 01, 2040	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	438253.48	0.02	US202795HT01	8.67	Jan 15, 2038	6.45
INTEL CORPORATION	Technology	Fixed Income	437944.9	0.02	US458140AP51	11.15	Dec 15, 2042	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	437607.82	0.02	US72650RBA95	10.41	Jun 01, 2042	5.15
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	437682.35	0.02	US09031WAE30	7.87	Jan 09, 2036	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	437425.18	0.02	US828807CL93	10.91	Mar 15, 2042	4.75
CENOVUS ENERGY INC	Energy	Fixed Income	437466.92	0.02	US15135UAF66	9.07	Nov 15, 2039	6.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	437040.6	0.02	US049560AL95	11.55	Jan 15, 2043	4.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	436801.28	0.02	US695156AW92	15.08	Oct 01, 2051	3.05
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	436841.61	0.02	US26442RAD35	12.09	Dec 01, 2044	4.15
MPLX LP	Energy	Fixed Income	436846.18	0.02	US55336VAP58	14.01	Apr 15, 2058	4.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	436596.3	0.02	US02361DAU46	14.63	Mar 15, 2050	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	436607.58	0.02	US548661ES28	14.57	Apr 01, 2063	5.85
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	436055.96	0.02	US29266MAF68	7.91	Jul 15, 2036	6.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	435743.72	0.02	US438516BS48	13.19	Nov 21, 2047	3.81
ECOLAB INC	Basic Industry	Fixed Income	435077.43	0.02	US278865AM26	10.52	Dec 08, 2041	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	435159.46	0.02	US501044DF54	12.98	Oct 15, 2046	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	434297.19	0.02	US15189XBC11	13.72	Apr 01, 2053	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	434423.99	0.02	US459200KL41	14.69	May 15, 2050	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	434162.16	0.02	US209111FW83	15.68	Nov 15, 2059	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	434229.54	0.02	US010392FB98	9.39	Mar 01, 2039	6.0
FEDEX CORP	Transportation	Fixed Income	433915.95	0.02	US31428XBB10	12.0	Feb 01, 2045	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	433706.7	0.02	US713448DV73	13.02	May 02, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	433120.08	0.02	US907818FV55	16.09	May 20, 2061	3.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	432878.57	0.02	US049560AK13	10.29	Jun 15, 2041	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	432897.26	0.02	US589331AS67	11.9	Sep 15, 2042	3.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	432992.61	0.02	US50076QAN60	9.48	Feb 09, 2040	6.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	433002.28	0.02	US460146CF85	9.01	Nov 15, 2039	7.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	432556.43	0.02	US26442CAT18	13.3	Dec 01, 2047	3.7
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	432589.59	0.02	US58516NAB01	9.93	May 12, 2041	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	432370.75	0.02	US907818GF96	13.82	May 15, 2053	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	432081.98	0.02	US67077MAR97	11.11	Jun 01, 2043	4.9
ENBRIDGE INC	Energy	Fixed Income	432098.68	0.02	US29250NAJ46	11.46	Jun 10, 2044	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	431765.16	0.02	US824348BK17	13.7	Aug 15, 2049	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	431836.29	0.02	US438516CA21	15.1	Jun 01, 2050	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	431643.73	0.02	US68233JBB98	12.69	Apr 01, 2045	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	431362.72	0.02	US907818EN49	13.21	Apr 15, 2047	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	431392.78	0.02	US009158BA32	15.1	May 15, 2050	2.8
DOVER CORP	Capital Goods	Fixed Income	431092.44	0.02	US260003AG33	8.78	Mar 15, 2038	6.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	431123.64	0.02	US05526DBQ79	12.55	Apr 02, 2050	5.28
PINE STREET TRUST III 144A	Insurance	Fixed Income	430845.81	0.02	US72284KAB70	12.65	May 15, 2054	6.22
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	430300.54	0.02	US91911TAK97	9.01	Nov 10, 2039	6.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	430355.14	0.02	US007903BG12	13.99	Jun 01, 2052	4.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	429839.08	0.02	US26442CAU80	13.37	Mar 15, 2048	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	429921.14	0.02	US914886AH93	14.27	Oct 01, 2053	4.98
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	429486.0	0.02	US416515BD59	13.09	Mar 15, 2048	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	429109.53	0.02	US209111EM11	7.95	Jun 15, 2036	6.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	428953.3	0.02	US26138EAT64	12.04	Nov 15, 2045	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	428971.4	0.02	US010392FR41	13.36	Dec 01, 2047	3.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	428636.5	0.02	US88032WAW64	16.34	Jun 03, 2060	3.29
CHEVRON USA INC	Energy	Fixed Income	428690.97	0.02	US166756AU09	11.19	Nov 15, 2043	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	428709.32	0.02	US202795KA72	13.5	Jun 01, 2054	5.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	428443.8	0.02	US854502AJ02	12.21	Nov 15, 2048	4.85
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	428459.4	0.02	US05523UAL44	11.96	Oct 07, 2044	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	428499.09	0.02	US231021AQ97	11.58	Oct 01, 2043	4.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	428126.54	0.02	US19828TAF30	13.24	Oct 01, 2054	5.7
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	427920.28	0.02	US40052VAG95	13.47	Sep 06, 2049	4.0
3M CO	Capital Goods	Fixed Income	427961.63	0.02	US88579YBP51	14.17	Apr 15, 2050	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	427682.9	0.02	US010392FW36	15.48	Mar 15, 2052	3.0
TELUS CORPORATION	Communications	Fixed Income	427086.47	0.02	US87971MBH51	12.55	Nov 16, 2048	4.6
ONEOK PARTNERS LP	Energy	Fixed Income	426995.9	0.02	US68268NAM56	10.53	Sep 15, 2043	6.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	426528.91	0.02	US29366MAB46	15.5	Jun 15, 2051	2.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	426471.17	0.02	US370334CP78	14.99	Feb 01, 2051	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	426187.57	0.02	US96950FAK03	10.71	Nov 15, 2043	5.8
ALABAMA POWER COMPANY	Electric	Fixed Income	425543.53	0.02	US010392FT07	14.31	Oct 01, 2049	3.45
CUMMINS INC	Consumer Cyclical	Fixed Income	425549.47	0.02	US231021AS53	15.57	Sep 01, 2050	2.6
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	425565.36	0.02	US144141DB18	11.2	May 15, 2042	4.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	425302.36	0.02	US760759AK65	9.71	Mar 01, 2040	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	425332.69	0.02	US15189XAM02	11.79	Aug 01, 2042	3.55
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	425088.39	0.02	US826418BQ78	13.42	Mar 15, 2054	5.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	425210.21	0.02	US26443TAA43	12.76	May 15, 2046	3.75
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	425220.32	0.02	US817826AF77	11.87	Feb 10, 2041	2.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	424847.97	0.02	US05526DCD57	13.12	Aug 15, 2055	6.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	424049.93	0.02	US05635JAC45	10.45	Jun 15, 2043	5.9
OWENS CORNING	Capital Goods	Fixed Income	424052.03	0.02	US690742AB73	7.92	Dec 01, 2036	7.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	424136.91	0.02	US927804FL36	11.57	Jan 15, 2043	4.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	423790.86	0.02	US628530BC02	10.36	Nov 29, 2043	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	423854.06	0.02	US89417EAP43	13.62	Mar 04, 2049	4.1
AETNA INC	Insurance	Fixed Income	423960.22	0.02	US00817YAJ73	10.78	May 15, 2042	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	423984.67	0.02	US29379VAM54	8.63	Apr 15, 2038	7.55
ECOLAB INC	Basic Industry	Fixed Income	423992.44	0.02	US278865BJ87	16.7	Aug 18, 2055	2.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	423666.34	0.02	US25468PDN33	13.75	Jul 30, 2046	3.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	423734.0	0.02	US552676AQ11	10.32	Jan 15, 2043	6.0
ONEOK INC	Energy	Fixed Income	423266.32	0.02	US682680BY84	12.67	Oct 03, 2047	4.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	423084.46	0.02	US677050AN64	12.63	Oct 01, 2048	5.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	423174.52	0.02	US69351UAV52	13.21	Jun 15, 2048	4.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	422862.09	0.02	US63946BAG59	10.21	Apr 01, 2041	5.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	422973.33	0.02	US863667AZ46	15.07	Jun 15, 2050	2.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	422694.92	0.02	US871829BD80	12.33	Apr 01, 2046	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	422395.18	0.02	US56585ABE10	12.54	Apr 01, 2048	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	422119.7	0.02	US713448BZ06	11.48	Mar 05, 2042	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	422134.88	0.02	US28370TAF66	10.79	Nov 01, 2042	4.7
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	421859.92	0.02	US88322YAD31	11.61	Nov 20, 2048	5.38
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	421585.85	0.02	US292487AB10	15.06	Sep 14, 2061	3.83
ENTERGY LOUISIANA LLC	Electric	Fixed Income	421375.63	0.02	US29364WBD92	15.28	Mar 15, 2051	2.9
VOYA FINANCIAL INC	Insurance	Fixed Income	420782.0	0.02	US45685EAJ55	10.8	Jul 15, 2043	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	420989.95	0.02	US548661DW49	12.98	Apr 15, 2050	5.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	420546.24	0.02	US631103AM02	14.31	Mar 07, 2052	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	420617.02	0.02	US209111EU37	8.81	Apr 01, 2038	6.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	420665.08	0.02	US491674BL00	12.36	Oct 01, 2045	4.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	420716.61	0.02	US101137AE71	7.57	Nov 15, 2035	6.5
NISOURCE INC	Natural Gas	Fixed Income	420307.96	0.02	US65473QBB86	10.94	Feb 15, 2043	5.25
MASCO CORP	Capital Goods	Fixed Income	420375.3	0.02	US574599BM79	12.27	May 15, 2047	4.5
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	420409.3	0.02	US98417EAR18	10.75	Oct 25, 2042	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	420167.12	0.02	US29364WBC10	13.72	Apr 01, 2050	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	420239.7	0.02	US871829BJ50	14.29	Feb 15, 2050	3.3
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	419905.46	0.02	US478111AC18	12.83	May 15, 2046	3.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	419934.65	0.02	US26442UAE47	13.52	Sep 15, 2047	3.6
DEERE & CO	Capital Goods	Fixed Income	419558.24	0.02	US244199BG97	15.1	Sep 07, 2049	2.88
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	419272.07	0.02	US8426EPAB43	12.86	Oct 01, 2046	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	419287.78	0.02	US828807CZ89	12.53	Nov 30, 2046	4.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	419378.62	0.02	US020002AU59	8.06	May 15, 2067	6.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	419450.52	0.02	US24703DBH35	14.44	Dec 15, 2051	3.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	419489.12	0.02	US460146CK70	11.4	Jun 15, 2044	4.8
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	419095.85	0.02	US12634GAC78	12.47	May 05, 2045	4.2
DUKE ENERGY CORP	Electric	Fixed Income	418871.35	0.02	US26441CAY12	12.93	Aug 15, 2047	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	418296.6	0.02	US745332CC86	9.86	Jul 15, 2040	5.76
WESTPAC BANKING CORP	Banking	Fixed Income	418021.19	0.02	US961214EY50	11.62	Nov 18, 2041	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	417932.78	0.02	US26884TAE29	10.65	Mar 15, 2042	5.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	417154.89	0.02	US29366MAA62	13.46	Apr 01, 2049	4.2
NUTRIEN LTD	Basic Industry	Fixed Income	417183.35	0.02	US67077MAS70	11.44	Jan 15, 2045	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	416777.39	0.02	US69351UAU79	13.06	Jun 01, 2047	3.95
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	416556.69	0.02	US976843BJ00	11.65	Nov 01, 2044	4.75
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	416610.04	0.02	US74442AAC27	10.26	Jun 12, 2042	6.35
OVINTIV INC	Energy	Fixed Income	416279.19	0.02	US69047QAD43	11.58	Jul 15, 2053	7.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	416477.93	0.02	US907818FL73	16.78	Feb 05, 2070	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	416081.86	0.02	US571748BH49	9.77	Mar 15, 2039	4.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	416164.11	0.02	US12661PAF62	15.18	Apr 27, 2062	4.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	415283.5	0.02	US01626PAP18	11.11	May 13, 2041	3.44
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	415436.33	0.02	US21036PBD96	12.27	Nov 15, 2048	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	414754.81	0.02	US501044DN88	13.66	Jan 15, 2050	3.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	414936.8	0.02	US677052AA00	10.0	Nov 01, 2040	5.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	414674.4	0.02	US03835VAH96	12.03	Mar 15, 2049	5.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	414243.59	0.02	US26442EAK64	13.49	Apr 01, 2053	5.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	414286.55	0.02	US29670GAG73	12.97	May 01, 2052	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	414363.97	0.02	US29273RAT68	10.73	Feb 01, 2043	5.15
PECO ENERGY CO	Electric	Fixed Income	414403.73	0.02	US693304BD82	13.73	May 15, 2052	4.6
MARKEL GROUP INC	Insurance	Fixed Income	414108.86	0.02	US570535AX23	14.43	May 07, 2052	3.45
IDAHO POWER COMPANY MTN	Electric	Fixed Income	413833.47	0.02	US45138LBL62	13.74	Mar 15, 2055	5.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	413838.33	0.02	US571676AG05	14.84	Apr 01, 2054	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	413080.39	0.02	US792860AK49	7.85	Jun 20, 2036	6.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	412798.52	0.02	US674599DH56	8.46	Jun 15, 2039	7.95
ENTERGY TEXAS INC	Electric	Fixed Income	412892.74	0.02	US29365TAN46	13.38	Sep 01, 2053	5.8
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	412583.19	0.02	US46132FAC41	11.01	Nov 30, 2043	5.38
ERP OPERATING LP	Reits	Fixed Income	412108.53	0.02	US26884ABB89	11.77	Jul 01, 2044	4.5
IDAHO POWER COMPANY	Electric	Fixed Income	411837.46	0.02	US45138LBF94	13.18	Mar 01, 2048	4.2
WELLTOWER OP LLC	Reits	Fixed Income	411308.44	0.02	US42217KAX46	9.86	Mar 15, 2041	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	411382.26	0.02	US82939GAD07	13.49	Sep 12, 2048	4.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	411453.05	0.02	US655844CC05	13.36	May 15, 2049	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	411009.9	0.02	US015271AS81	13.44	Feb 01, 2050	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	410639.3	0.02	US29273RAF64	8.07	Oct 15, 2036	6.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	410047.29	0.02	US101137AL15	9.23	Jan 15, 2040	7.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	410108.49	0.02	US071813BP32	13.08	Aug 15, 2046	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	409797.31	0.02	US594918BU71	15.76	Aug 08, 2056	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	409901.61	0.02	US049560AW50	15.56	Feb 15, 2052	2.85
NIKE INC	Consumer Cyclical	Fixed Income	409925.91	0.02	US654106AG82	13.31	Nov 01, 2046	3.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	409521.35	0.02	US487836CA47	13.4	May 16, 2054	5.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	409355.7	0.02	US416515AP98	10.27	Oct 01, 2041	6.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	408529.04	0.02	US036752AK91	13.87	Sep 15, 2049	3.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	408613.96	0.02	US69370PAJ03	14.79	Feb 25, 2060	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	408247.23	0.02	US03027XAY67	13.99	Oct 15, 2049	3.7
TR FINANCE LLC	Technology	Fixed Income	408261.07	0.02	US87268LAE74	7.78	Aug 15, 2035	5.5
AEP TEXAS INC	Electric	Fixed Income	408128.56	0.02	US00108WAQ33	12.92	May 15, 2052	5.25
S&P GLOBAL INC	Technology	Fixed Income	407778.83	0.02	US78409VAQ77	14.5	Dec 01, 2049	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	407787.43	0.02	US031162BH25	10.46	Jun 15, 2042	5.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	407835.64	0.02	US210518DB95	13.19	May 15, 2048	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	407169.87	0.02	US29736RAM25	14.17	Dec 01, 2049	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	406861.04	0.02	US136375BQ40	8.56	Nov 15, 2037	6.38
WW GRAINGER INC	Capital Goods	Fixed Income	406560.84	0.02	US384802AD60	12.82	May 15, 2047	4.2
ONEOK INC	Energy	Fixed Income	406725.35	0.02	US682680CA99	13.36	Mar 01, 2050	3.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	406286.44	0.02	US12636YAG70	13.45	Jan 09, 2055	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	405803.78	0.02	US842434CX83	12.7	Nov 15, 2052	6.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	405957.35	0.02	US797440BM51	10.5	Aug 15, 2040	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	405583.18	0.02	US512807AW84	15.09	Jun 15, 2050	2.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	405702.82	0.02	US494550BP09	10.97	Mar 01, 2043	5.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	405721.2	0.02	US344419AC03	14.26	Jan 16, 2050	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	405237.85	0.02	US49271VAM28	14.62	Mar 15, 2051	3.35
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	404988.02	0.02	US05523RAC16	10.48	Oct 11, 2041	5.8
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	404263.61	0.02	US70109HAN52	11.92	Nov 21, 2044	4.45
UNION ELECTRIC CO	Electric	Fixed Income	404021.11	0.02	US906548CZ38	14.16	Mar 15, 2055	5.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	404109.92	0.02	US69370PAE16	12.77	Jul 30, 2049	4.7
FEDEX CORP	Transportation	Fixed Income	403903.39	0.02	US31428XAU00	11.59	Apr 15, 2043	4.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	403693.19	0.02	US14149YBD94	11.89	Sep 15, 2045	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403037.67	0.02	US11271LAF94	14.36	Mar 30, 2051	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	403144.6	0.02	US49446RAM16	12.22	Apr 01, 2045	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	402754.51	0.02	US575718AB76	18.1	Jul 01, 2114	4.68
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	402526.47	0.02	US842400FP31	9.8	Mar 15, 2040	5.5
MASTERCARD INC	Technology	Fixed Income	402324.78	0.02	US57636QAK04	13.53	Feb 26, 2048	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	402087.41	0.02	US74456QBQ82	12.9	Mar 01, 2046	3.8
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	402147.5	0.02	US78516FAC32	12.2	May 01, 2048	4.83
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	402194.98	0.02	US378272BV94	13.16	Apr 04, 2054	5.89
UNION ELECTRIC CO	Electric	Fixed Income	401967.17	0.02	US906548CL42	12.79	Apr 15, 2045	3.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	401316.99	0.02	US23311VAF40	10.92	Apr 01, 2044	5.6
WEA FINANCE LLC 144A	Reits	Fixed Income	401332.52	0.02	US92928QAD07	12.55	Sep 20, 2048	4.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	401065.18	0.02	US151191BL61	12.37	Jan 29, 2050	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	401133.17	0.02	US655844CL04	15.39	Aug 25, 2051	2.9
PACIFICORP	Electric	Fixed Income	400862.89	0.02	US695114CX41	14.57	Mar 15, 2051	3.3
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	400568.1	0.02	US62954HAU23	11.24	May 11, 2041	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	400374.12	0.02	US89417EAN94	13.38	Mar 07, 2048	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	399890.99	0.02	US035240AF74	7.54	Jun 15, 2035	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	399541.23	0.02	US674599CN34	12.3	Mar 15, 2048	4.2
VALE SA	Basic Industry	Fixed Income	399714.89	0.02	US91912EAA38	10.67	Sep 11, 2042	5.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	399279.6	0.02	US89417EAL39	12.87	May 15, 2046	3.75
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	399304.07	0.02	US87088QAB05	11.13	Apr 01, 2046	6.19
MICROSOFT CORPORATION	Technology	Fixed Income	398756.93	0.02	US594918BD56	12.89	Feb 12, 2045	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	398535.8	0.02	US020002BA86	11.4	Jun 15, 2043	4.5
CSX CORP	Transportation	Fixed Income	398456.92	0.02	US126408HP13	13.32	Mar 15, 2049	4.5
NISOURCE INC	Natural Gas	Fixed Income	397988.81	0.02	US65473QAX16	9.97	Jun 15, 2041	5.95
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	397990.83	0.02	US144141CY20	8.9	Apr 01, 2038	6.3
STANFORD UNIVERSITY	Industrial Other	Fixed Income	397959.26	0.02	US85440KAA25	13.67	May 01, 2048	3.65
MASTERCARD INC	Technology	Fixed Income	397564.56	0.02	US57636QAT13	15.46	Mar 15, 2051	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	397234.41	0.02	US341081FD42	10.29	Feb 01, 2041	5.25
PROGRESS ENERGY INC	Electric	Fixed Income	397305.54	0.02	US341099CN76	9.95	Apr 01, 2040	5.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	397328.86	0.02	US084423AU64	13.63	May 12, 2050	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	397388.27	0.02	US268317AP93	8.0	Oct 13, 2035	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	396771.9	0.02	US26444HAL50	15.19	Dec 15, 2051	3.0
COMCAST CORPORATION	Communications	Fixed Income	396247.5	0.02	US20030NBK63	11.66	Mar 01, 2044	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	396011.84	0.02	US907818EF15	12.48	Nov 15, 2045	4.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	396135.77	0.02	US743315AX14	14.07	Mar 26, 2050	3.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	395773.56	0.02	US571676BD64	15.18	May 01, 2065	5.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	395790.85	0.02	US58013MEN02	11.54	Feb 15, 2042	3.7
AFLAC INCORPORATED	Insurance	Fixed Income	395832.25	0.02	US001055AY85	12.84	Jan 15, 2049	4.75
ONEOK INC	Energy	Fixed Income	395947.24	0.02	US682680BZ59	12.35	Feb 01, 2049	4.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	395511.94	0.02	US02361DBB55	13.71	Jul 01, 2054	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	395543.8	0.02	US744448CQ27	13.05	Jun 15, 2048	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	395546.5	0.02	US209111GC11	14.82	Dec 01, 2051	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	395453.83	0.02	US89417EAJ82	11.57	Aug 01, 2043	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394981.02	0.02	US713448BS62	10.34	Nov 01, 2040	4.88
AON CORP	Insurance	Fixed Income	395019.57	0.02	US03740LAB80	15.23	Aug 23, 2051	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	394784.88	0.02	US92556HAC16	11.95	May 19, 2050	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	394922.55	0.02	US665772CB35	7.93	Jun 01, 2036	6.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	394926.96	0.02	US84756NAE94	10.72	Sep 25, 2043	5.95
PECO ENERGY CO	Electric	Fixed Income	394643.58	0.02	US693304BE65	14.18	Aug 15, 2052	4.38
MARKEL GROUP INC	Insurance	Fixed Income	394379.95	0.02	US570535AY06	13.04	May 16, 2054	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	394455.04	0.02	US92857WBD11	11.51	Feb 19, 2043	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	394073.83	0.02	US28370TAD19	9.2	Nov 15, 2040	7.5
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	394090.06	0.02	US001306AB55	11.91	Jul 01, 2045	5.02
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	394149.12	0.02	US100743AN37	12.93	Jul 20, 2053	6.12
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	394152.14	0.02	US341081EV58	8.48	Feb 01, 2037	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	393768.27	0.02	US74456QAZ90	11.3	May 01, 2042	3.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	393341.38	0.02	US59284BAG32	11.16	Jan 15, 2048	5.5
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	393436.44	0.02	US665789BC69	13.64	Jun 15, 2054	5.65
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	393168.78	0.02	US19416QEK22	13.52	Aug 01, 2047	3.7
TR FINANCE LLC	Technology	Fixed Income	393212.08	0.02	US87268LAB36	9.89	Apr 15, 2040	5.85
UNION ELECTRIC CO	Electric	Fixed Income	392930.67	0.02	US906548CJ95	11.68	Sep 15, 2042	3.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	392216.43	0.02	US837004CJ73	15.18	Jun 01, 2065	5.1
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	391928.95	0.02	US773903AJ82	13.54	Mar 01, 2049	4.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	391518.59	0.02	US440452AJ91	15.03	Jun 03, 2051	3.05
CHEVRON USA INC	Energy	Fixed Income	391618.26	0.02	US166756AT36	10.1	Mar 01, 2041	6.0
CONOCOPHILLIPS CO	Energy	Fixed Income	391313.47	0.02	US20826FAR73	11.66	Mar 15, 2046	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	390484.82	0.02	US83368RBK77	10.86	Jan 21, 2043	4.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	390604.23	0.02	US655844CH91	15.68	May 15, 2055	3.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	390308.35	0.02	US70450YAN31	14.79	Jun 01, 2062	5.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	390342.36	0.02	US235851AR35	12.45	Sep 15, 2045	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	390439.5	0.02	US60687YDJ55	7.34	May 13, 2036	5.42
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	389972.81	0.02	US641062AY06	12.37	Sep 14, 2041	2.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	389987.15	0.02	US00388WAP68	8.84	Mar 09, 2037	4.75
HALLIBURTON COMPANY	Energy	Fixed Income	390020.82	0.02	US406216BA89	10.64	Nov 15, 2041	4.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	389962.26	0.02	US920253AF89	11.68	Oct 01, 2044	5.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	389421.08	0.02	US29250RAP10	8.55	Apr 15, 2038	7.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	389083.36	0.02	US200447AJ97	12.08	Feb 09, 2051	4.68
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	389162.8	0.02	US456472AD16	12.43	Aug 06, 2050	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	388724.51	0.02	US927804FY56	13.29	Sep 15, 2047	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	388758.0	0.02	US883556BG65	11.32	Feb 01, 2044	5.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	388782.03	0.02	US91913YBE95	13.66	Jun 01, 2052	4.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	388787.43	0.02	US26443TAC09	15.21	Apr 01, 2050	2.75
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	388930.49	0.02	US586054AC25	15.05	Jul 01, 2055	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	388488.0	0.02	US494550BK12	10.23	Sep 01, 2041	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	388014.91	0.02	US26442CBC73	14.76	Apr 15, 2051	3.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	388110.54	0.02	US837004CG35	11.36	Jun 15, 2043	4.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	388125.05	0.02	US260543CL56	11.63	Oct 01, 2044	4.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	388139.11	0.02	US970648AH45	12.54	Sep 15, 2048	5.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	387724.99	0.02	US775109AX99	11.35	Mar 15, 2043	4.5
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	387814.94	0.02	US11271RAB50	14.2	Apr 15, 2050	3.45
WESTLAKE CORP	Basic Industry	Fixed Income	387520.87	0.02	US960413AZ54	14.66	Aug 15, 2051	3.13
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	387537.5	0.02	US00787CAD48	7.87	Aug 11, 2041	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	387586.35	0.02	US532457BA56	8.67	Mar 15, 2037	5.55
GRUPO TELEVISA SAB	Communications	Fixed Income	387660.1	0.02	US40049JAZ03	8.81	Jan 15, 2040	6.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	387663.35	0.02	US046353AZ13	15.2	May 28, 2051	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	387011.0	0.02	US015271BB48	13.49	Apr 15, 2053	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	387122.84	0.02	US15189XAT54	13.31	Feb 01, 2049	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	387129.71	0.02	US224044CP03	13.76	Jun 15, 2051	3.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	386483.12	0.02	US26442UAK07	15.62	Aug 15, 2050	2.5
3M CO MTN	Capital Goods	Fixed Income	386599.25	0.02	US88579YAW12	13.69	Sep 19, 2046	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386647.64	0.02	US12189LAJ08	11.2	Mar 15, 2042	4.4
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	386237.18	0.02	US740189AH88	11.7	Jan 15, 2043	3.9
NEVADA POWER CO	Electric	Fixed Income	386450.43	0.02	US641423BU11	8.32	Jul 01, 2037	6.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	386451.32	0.02	US30251BAE83	11.13	Feb 01, 2043	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	385724.51	0.02	US21036PAT57	12.37	May 09, 2047	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	385791.9	0.02	US09256BAE74	10.4	Aug 15, 2042	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	385562.95	0.02	US209111EL38	8.02	Mar 15, 2036	5.85
BOEING CO	Capital Goods	Fixed Income	385623.8	0.02	US097023AS49	8.59	Feb 15, 2038	6.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	385651.27	0.02	US049560AY17	13.45	Oct 15, 2052	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	385661.61	0.02	US110122AU20	12.05	Aug 01, 2042	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	385709.28	0.02	US98978VAM54	13.29	Sep 12, 2047	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	385255.06	0.02	US00115AAM18	14.28	Apr 01, 2050	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	384980.97	0.02	US744448CX77	13.72	Jun 01, 2052	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	385094.61	0.02	US68902VAL18	10.99	Feb 15, 2040	3.11
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	385100.74	0.02	US586054AA68	11.0	Jul 01, 2042	5.0
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	384702.89	0.02	US893521AB05	8.85	Nov 30, 2039	8.0
SEMPRA	Natural Gas	Fixed Income	384455.19	0.02	US816851BJ72	12.93	Feb 01, 2048	4.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	384103.13	0.02	US00131L2B06	11.73	Mar 11, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	384126.05	0.02	US713448EM65	14.38	Jul 29, 2049	3.38
DOMINION RESOURCES INC/VA	Electric	Fixed Income	384197.73	0.02	US25746UCC18	11.6	Dec 01, 2044	4.7
COMCAST CORPORATION	Communications	Fixed Income	383779.5	0.02	US20030NAY76	9.24	Jul 01, 2039	6.55
ALABAMA POWER COMPANY	Electric	Fixed Income	383912.74	0.02	US010392FV52	15.04	Jul 15, 2051	3.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	383546.5	0.02	US26443TAB26	14.43	Oct 01, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	383567.98	0.02	US29446MAG78	10.84	Apr 06, 2040	3.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	383216.29	0.02	US101137AU14	13.23	Mar 01, 2049	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	383341.84	0.02	US67077MAQ15	9.8	Jan 15, 2041	6.13
DUKE ENERGY INDIANA INC	Electric	Fixed Income	383445.98	0.02	US693627AY70	7.76	Oct 15, 2035	6.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	382987.74	0.02	US911312AZ91	13.25	Nov 15, 2046	3.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	383114.23	0.02	US101137AT41	9.84	Mar 01, 2039	4.55
AMEREN ILLINOIS CO	Electric	Fixed Income	383171.03	0.02	US02361DAQ34	12.7	Mar 15, 2046	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	382782.83	0.02	US29364WAV00	8.37	Jan 15, 2045	4.95
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	382668.18	0.02	US870674AA66	8.57	Jan 31, 2049	3.63
ONEOK INC	Energy	Fixed Income	382224.61	0.02	US682680BC64	12.95	Mar 15, 2050	4.5
OWENS CORNING	Capital Goods	Fixed Income	382282.55	0.02	US690742AH44	12.78	Jan 30, 2048	4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	382304.51	0.02	US71568PAM14	13.01	Feb 05, 2050	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	381716.75	0.02	US91324PBN15	10.07	Oct 15, 2040	5.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	381945.75	0.02	US50249AAK97	15.03	Oct 01, 2060	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	381539.54	0.02	US797440BV50	13.04	Jun 01, 2047	3.75
UNUM GROUP 144A	Insurance	Fixed Income	381278.3	0.02	US91529YAS54	10.96	Aug 15, 2041	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	381282.79	0.02	US438516BB13	10.42	Mar 01, 2041	5.38
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	380778.44	0.02	US00723L2C25	13.96	Sep 11, 2054	5.13
NORTHWESTERN CORPORATION	Electric	Fixed Income	380787.84	0.02	US668074AU17	11.99	Nov 15, 2044	4.18
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	380839.34	0.02	US207597EG65	12.0	Apr 15, 2044	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	380625.73	0.02	US641423BP26	7.85	Apr 01, 2036	6.65
UNION ELECTRIC CO	Electric	Fixed Income	380703.26	0.02	US906548CW07	13.59	Mar 15, 2053	5.45
KINDER MORGAN INC	Energy	Fixed Income	380373.39	0.02	US49456BAS07	14.23	Aug 01, 2050	3.25
BOSTON GAS CO 144A	Natural Gas	Fixed Income	380380.15	0.02	US100743AJ25	10.96	Feb 15, 2042	4.49
BORGWARNER INC	Consumer Cyclical	Fixed Income	380404.09	0.02	US099724AH99	12.03	Mar 15, 2045	4.38
ONEOK INC	Energy	Fixed Income	380033.84	0.02	US682680AN39	7.4	Jun 15, 2035	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	379583.76	0.02	US806605AH42	8.61	Sep 15, 2037	6.55
NUCOR CORPORATION	Basic Industry	Fixed Income	379602.23	0.02	US670346AW54	14.56	Apr 01, 2052	3.85
AVISTA CORPORATION	Electric	Fixed Income	379451.49	0.02	US05379BAQ05	12.89	Jun 01, 2048	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	378986.87	0.02	US00287YCZ07	11.3	Oct 01, 2042	4.63
GRUPO TELEVISA SAB	Communications	Fixed Income	379192.3	0.02	US40049JBA43	10.33	May 13, 2045	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	379196.27	0.02	US20268JAD54	13.79	Oct 01, 2049	3.82
FEDEX CORP	Transportation	Fixed Income	378791.68	0.02	US31428XAW65	11.14	Jan 15, 2044	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	378869.6	0.02	US02209SBK87	12.89	May 06, 2050	4.45
ALBEMARLE CORP	Basic Industry	Fixed Income	378617.63	0.02	US012653AF81	11.88	Jun 01, 2052	5.65
GEORGIA POWER COMPANY	Electric	Fixed Income	378673.39	0.02	US373334KN09	14.07	Jan 30, 2050	3.7
REGIONS BANK MTN	Banking	Fixed Income	378364.94	0.02	US75913MAA71	8.26	Jun 26, 2037	6.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	378080.84	0.02	US13648TAD90	11.46	May 15, 2043	4.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	377727.79	0.02	US472319AC60	7.66	Jan 15, 2036	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	377761.55	0.02	US842400FC28	7.89	Feb 01, 2036	5.63
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	377649.26	0.02	US29336UAD90	11.47	Apr 01, 2045	5.05
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	377384.32	0.02	US030288AB07	11.63	Sep 01, 2044	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	376999.53	0.02	US927804GQ14	13.55	Jan 15, 2054	5.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	377015.8	0.02	US65163LAF67	13.55	May 13, 2050	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	376750.17	0.02	US124857AN39	11.22	Jan 15, 2045	4.6
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	376930.77	0.02	US963320AV88	11.45	Jun 01, 2046	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	376931.18	0.02	US11271LAP76	13.39	Mar 03, 2055	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	376469.72	0.02	US478160BA19	10.69	May 15, 2041	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	376485.41	0.02	US67077MAX65	13.53	May 13, 2050	3.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	376614.19	0.02	US87305QCM15	12.63	Jul 01, 2046	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	376415.72	0.02	US589331AM97	8.29	Nov 15, 2036	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	375972.08	0.02	US084664BV29	11.66	May 15, 2043	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	375806.9	0.02	US842400FW81	11.6	Mar 15, 2043	3.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	375822.05	0.02	US494550AV85	8.14	Feb 01, 2037	6.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	375857.44	0.02	US854502AN14	14.6	Nov 15, 2050	2.75
MOODYS CORPORATION	Technology	Fixed Income	375889.9	0.02	US615369AV78	11.98	Aug 19, 2041	2.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	375925.49	0.02	US88032WAQ96	13.31	Apr 11, 2049	4.53
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	375508.84	0.02	US822582BQ44	12.73	May 10, 2046	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	375273.48	0.02	US86562MCQ15	12.0	Jan 14, 2042	3.05
PINE STREET TRUST II 144A	Insurance	Fixed Income	374733.67	0.01	US72284LAA70	12.16	Feb 15, 2049	5.57
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	374817.95	0.01	US89153VAX73	11.69	Jun 29, 2041	2.99
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	374867.11	0.01	US8426EPAC26	12.51	May 30, 2047	4.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	374503.35	0.01	US03040WAJ45	11.33	Dec 01, 2042	4.3
CAMERON LNG LLC 144A	Energy	Fixed Income	374299.94	0.01	US133434AC43	7.88	Jan 15, 2038	3.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	374421.36	0.01	US456829AB67	11.47	Jan 14, 2048	4.88
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	373788.52	0.01	US18600TAA07	17.39	Jan 01, 2114	4.86
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	373911.9	0.01	US416518AD08	15.43	Sep 15, 2051	2.9
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	373580.67	0.01	US17858PAA93	10.89	Nov 15, 2043	5.62
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	373372.29	0.01	US539830AW96	9.88	Jun 01, 2040	5.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	373004.35	0.01	US494550BF27	9.63	Sep 15, 2040	6.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	373061.08	0.01	US370334CJ19	12.85	Apr 17, 2048	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	373085.56	0.01	US548661DJ38	12.21	Sep 15, 2045	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	372848.93	0.01	US478160CM48	13.89	Jan 15, 2048	3.5
CORNING INC	Technology	Fixed Income	372484.15	0.01	US219350AW53	10.99	Mar 15, 2042	4.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	372567.92	0.01	US872540AU37	13.81	Apr 15, 2050	4.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	372021.12	0.01	US15189TAY38	13.83	Sep 01, 2049	3.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	372083.08	0.01	US059165EC09	8.2	Oct 01, 2036	6.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	372190.79	0.01	US822582AT91	11.81	Aug 21, 2042	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	371717.18	0.01	US29736RAK68	12.77	Mar 15, 2047	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	371233.26	0.01	US842400FF58	8.35	Jan 15, 2037	5.55
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	371256.89	0.01	US33767BAA70	11.27	Jul 15, 2044	5.45
NIKE INC	Consumer Cyclical	Fixed Income	371311.83	0.01	US654106AD51	11.94	May 01, 2043	3.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	371328.65	0.01	US46817MAN74	13.2	Nov 23, 2051	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	371347.37	0.01	US05526DBT19	10.82	Sep 25, 2040	3.73
OVINTIV INC	Energy	Fixed Income	371011.14	0.01	US292505AG96	8.43	Feb 01, 2038	6.5
ATHENE HOLDING LTD	Insurance	Fixed Income	371089.24	0.01	US04686JAE10	14.09	May 15, 2052	3.45
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	370784.8	0.01	US857006AK60	13.41	May 04, 2047	4.0
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	370789.7	0.01	US039936AA70	14.35	Feb 01, 2052	3.65
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	370531.0	0.01	US404530AC17	12.11	Sep 01, 2041	2.67
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	370682.46	0.01	US136385AP65	8.91	Feb 01, 2039	6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	370237.72	0.01	US82939CAE75	12.76	May 03, 2046	4.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	370317.46	0.01	US50155QAM24	10.95	Oct 15, 2041	4.1
AT&T INC	Communications	Fixed Income	370200.82	0.01	US00206RJF01	9.98	Mar 29, 2041	6.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	369720.16	0.01	US665772CS69	15.69	Jun 01, 2051	2.6
DTE ELECTRIC CO	Electric	Fixed Income	369843.06	0.01	US23338VAA44	11.83	Apr 01, 2043	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	369929.78	0.01	US863667AG64	11.77	May 15, 2044	4.38
GRUPO TELEVISA SAB	Communications	Fixed Income	369945.31	0.01	US40049JBE64	10.77	May 24, 2049	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	369470.1	0.01	US149123CE90	15.6	May 15, 2064	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	369287.14	0.01	US594918AR51	12.08	Nov 15, 2042	3.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	369138.23	0.01	US694476AD42	11.04	Jan 30, 2043	5.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	368573.17	0.01	US745332CG90	12.03	May 20, 2045	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	368637.85	0.01	US855244AM15	13.1	Dec 01, 2047	3.75
EXELON CORPORATION	Electric	Fixed Income	368249.36	0.01	US30161MAJ27	10.3	Oct 01, 2041	5.75
AT&T INC	Communications	Fixed Income	367969.78	0.01	US00206RDG48	9.88	Mar 01, 2041	6.38
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	368001.95	0.01	US59562EAH80	8.31	Oct 15, 2036	5.8
CONOCOPHILLIPS	Energy	Fixed Income	368028.08	0.01	US20825CAP95	8.88	May 15, 2038	5.9
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	368095.76	0.01	US88322YAL56	13.13	Jun 18, 2050	3.75
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	368179.34	0.01	US26443CAA18	13.06	Jun 01, 2047	3.92
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	367754.19	0.01	US224044CM71	14.57	Oct 01, 2050	2.95
EXELON CORPORATION	Electric	Fixed Income	367846.5	0.01	US30161NAV38	12.4	Apr 15, 2046	4.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	367466.18	0.01	US0778FPAB50	13.18	Jul 29, 2049	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	367544.13	0.01	US907818EW48	13.18	Sep 10, 2048	4.5
DTE ELECTRIC CO	Electric	Fixed Income	367208.96	0.01	US23338VAE65	12.73	Mar 15, 2045	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	366821.92	0.01	US202795JV39	14.47	Mar 15, 2052	3.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	366913.48	0.01	US575767AL25	16.09	Apr 01, 2077	4.9
DUKE ENERGY INDIANA INC	Electric	Fixed Income	366552.7	0.01	US263901AF72	11.28	Jul 15, 2043	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	366632.3	0.01	US744448BZ35	8.6	Sep 01, 2037	6.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	366256.37	0.01	US822582CK64	11.93	Nov 26, 2041	2.88
NATIONAL GRID USA	Natural Gas	Fixed Income	366277.49	0.01	US49337WAJ99	7.48	Apr 01, 2035	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	366290.53	0.01	US03040WAZ86	14.66	Jun 01, 2051	3.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	366319.81	0.01	US875127BF88	13.11	Jun 15, 2049	4.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	365984.75	0.01	US595620AP00	12.42	May 01, 2046	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	366074.96	0.01	US907818FE31	15.71	Aug 15, 2059	3.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	365726.68	0.01	US63111XAB73	14.65	Apr 28, 2050	3.25
FEDEX CORP	Transportation	Fixed Income	365776.5	0.01	US31428XAT37	11.33	Aug 01, 2042	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	365487.3	0.01	US907818ER52	16.47	Sep 15, 2067	4.1
ONEOK INC	Energy	Fixed Income	365528.54	0.01	US682680BX02	12.29	Sep 15, 2046	4.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	365275.38	0.01	US485134BM13	10.55	Oct 01, 2041	5.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	364781.25	0.01	US26442UAC80	13.23	Oct 15, 2046	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	364938.7	0.01	US911312CF10	14.87	May 22, 2064	5.6
DOMINION ENERGY INC	Electric	Fixed Income	364472.99	0.01	US25746UDK25	11.39	Apr 15, 2041	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	364149.34	0.01	US65339KCA60	15.07	Jan 15, 2052	3.0
WESTLAKE CORP	Basic Industry	Fixed Income	363809.68	0.01	US960413AU67	12.42	Nov 15, 2047	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	363941.36	0.01	US370334BP87	11.53	Feb 15, 2043	4.15
JUNIPER NETWORKS INC	Technology	Fixed Income	363558.71	0.01	US48203RAD61	10.05	Mar 15, 2041	5.95
OHIO POWER CO	Electric	Fixed Income	363218.52	0.01	US677415CU30	15.33	Oct 01, 2051	2.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	363248.75	0.01	US595620AW50	16.01	Aug 01, 2052	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	363334.76	0.01	US202795JG61	12.18	Nov 15, 2045	4.35
CENOVUS ENERGY INC	Energy	Fixed Income	363415.72	0.01	US15135UAP49	8.54	Jun 15, 2037	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	363421.71	0.01	US68233JBP84	13.6	Jun 01, 2049	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	363003.3	0.01	US842400JD64	13.12	Apr 15, 2054	5.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	363003.48	0.01	US461070AR57	14.16	Sep 30, 2049	3.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	363094.19	0.01	US059165EH95	13.2	Aug 15, 2046	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	363120.92	0.01	US370334BJ28	9.89	Jun 15, 2040	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	362764.41	0.01	US907818GD49	15.09	Jan 20, 2063	5.15
HUMANA INC	Insurance	Fixed Income	362882.19	0.01	US444859BL55	13.37	Aug 15, 2049	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	362914.48	0.01	US694308JU20	10.59	Jun 01, 2041	4.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	362686.37	0.01	US478375AH14	7.82	Jan 15, 2036	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	362245.48	0.01	US797440CA05	15.2	Aug 15, 2051	2.95
UNUM GROUP	Insurance	Fixed Income	362281.32	0.01	US91529YAT38	13.02	Jun 15, 2054	6.0
PHILLIPS 66 CO	Energy	Fixed Income	362433.65	0.01	US718547AM43	11.66	Feb 15, 2045	4.68
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	361731.67	0.01	US740816AM58	13.64	Jul 15, 2046	3.15
ONE GAS INC	Natural Gas	Fixed Income	361482.78	0.01	US68235PAG37	12.79	Nov 01, 2048	4.5
AMEREN ILLINOIS CO	Electric	Fixed Income	361521.36	0.01	US02361DAR17	13.36	Dec 01, 2047	3.7
MISSISSIPPI POWER CO	Electric	Fixed Income	361536.25	0.01	US605417BZ68	11.27	Mar 15, 2042	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	361608.77	0.01	US20268JAG85	13.86	Oct 01, 2050	3.91
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	361684.15	0.01	US694475AA20	8.54	Jun 15, 2039	9.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	361210.63	0.01	US369550BQ02	11.75	Jun 01, 2041	2.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	361234.26	0.01	US26444HAF82	13.16	Jul 15, 2048	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	360955.55	0.01	US15189XAS71	13.36	Mar 01, 2048	3.95
CENTRICA PLC 144A	Natural Gas	Fixed Income	360877.67	0.01	US15639KAB89	11.09	Oct 16, 2043	5.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	360244.55	0.01	US00440EAQ08	11.78	Mar 13, 2043	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	360255.43	0.01	US842400JH78	13.04	Mar 01, 2055	5.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	360337.45	0.01	US020002BG56	13.68	Aug 10, 2049	3.85
CSX CORP	Transportation	Fixed Income	359963.98	0.01	US126408HG14	16.03	Nov 01, 2066	4.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	360170.21	0.01	US21871XAK54	11.12	Apr 05, 2042	4.35
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	359756.82	0.01	US455434BW94	13.62	Apr 01, 2054	5.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	359885.47	0.01	US369604BY81	13.48	May 01, 2050	4.35
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	359284.16	0.01	US299808AF21	11.44	Jun 01, 2044	4.87
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	359312.46	0.01	US13034VAB09	12.46	Aug 01, 2045	4.32
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	359038.45	0.01	US962166CB89	14.14	Mar 09, 2052	4.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	358910.24	0.01	US12636YAB83	12.53	May 09, 2047	4.4
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	358464.06	0.01	US18551PAD15	11.6	May 01, 2046	4.97
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	358503.52	0.01	US039483BE15	11.21	Mar 26, 2042	4.54
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	358543.58	0.01	US26442UAP93	14.38	Apr 01, 2052	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	358200.89	0.01	US341081FR38	13.22	Jun 01, 2048	4.13
WALMART INC	Consumer Cyclical	Fixed Income	358205.31	0.01	US931142CY78	10.6	Oct 25, 2040	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	358236.44	0.01	US74432QCD51	13.05	Mar 27, 2048	4.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	358265.74	0.01	US539830AR02	8.2	Sep 01, 2036	6.15
OHIO POWER CO	Electric	Fixed Income	358386.29	0.01	US677415CR01	13.3	Jun 01, 2049	4.0
WW GRAINGER INC	Capital Goods	Fixed Income	357744.92	0.01	US384802AC87	12.89	May 15, 2046	3.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	357629.31	0.01	US29273RAJ86	8.42	Jul 01, 2038	7.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	357261.36	0.01	US863667AE17	11.75	Apr 01, 2043	4.1
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	357328.13	0.01	US33972PAA75	5.83	Mar 31, 2038	4.13
REGENCY CENTERS LP	Reits	Fixed Income	356993.51	0.01	US75884RAW34	12.59	Feb 01, 2047	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	357007.89	0.01	US25243YAV11	11.93	Apr 29, 2043	3.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	357119.97	0.01	US695156AV10	13.43	Dec 15, 2049	4.05
S&P GLOBAL INC	Technology	Fixed Income	356791.78	0.01	US78409VBM54	16.4	Mar 01, 2062	3.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	356806.14	0.01	US760759AN05	10.08	May 15, 2041	5.7
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	356841.94	0.01	US694308HN05	12.26	Mar 15, 2046	4.25
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	356453.15	0.01	US623115AE21	12.63	Jul 01, 2049	3.74
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	356515.71	0.01	US797440CC60	14.63	Mar 15, 2052	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	356577.14	0.01	US742718FK01	14.59	Mar 25, 2050	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	356666.02	0.01	US136375CZ30	15.48	May 01, 2050	2.45
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	356412.32	0.01	US01400EAC75	13.81	Sep 23, 2049	3.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	355955.51	0.01	US494368BV45	13.52	Jul 30, 2046	3.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	355839.63	0.01	US56585AAJ16	13.25	Sep 15, 2054	5.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	355543.4	0.01	US26442RAB78	11.94	Mar 30, 2044	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	355604.96	0.01	US210518DH65	14.71	Aug 01, 2051	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	355241.75	0.01	US828807DX23	12.88	Jan 15, 2054	6.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	355414.76	0.01	US893574AB92	10.35	Aug 15, 2041	5.4
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	355071.1	0.01	US04352EAB11	10.83	Nov 15, 2039	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	354734.27	0.01	US75513ECJ82	11.4	Dec 15, 2043	4.8
ENTERGY TEXAS INC	Electric	Fixed Income	354810.86	0.01	US29365TAP93	13.69	Sep 15, 2054	5.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	354908.41	0.01	US665772CU16	15.32	Apr 01, 2052	3.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	354922.61	0.01	US74432QCJ22	11.14	Mar 10, 2040	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	354274.64	0.01	US191216DQ04	11.76	May 05, 2041	2.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	354354.22	0.01	US98978VAT08	14.76	May 15, 2050	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	354366.68	0.01	US502431AV15	13.74	Aug 15, 2054	5.5
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	354177.32	0.01	US404530AB34	13.21	Jul 01, 2048	4.21
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	353764.8	0.01	US454889AM82	8.46	Mar 15, 2037	6.05
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	353633.84	0.01	US914453AA36	14.07	Apr 01, 2052	4.06
CSX CORP	Transportation	Fixed Income	353058.06	0.01	US126408HL09	16.12	Mar 01, 2068	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	353173.93	0.01	US907818FY94	11.77	Feb 14, 2042	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	352817.98	0.01	US855244AX79	14.26	Mar 12, 2050	3.35
CORNING INC	Technology	Fixed Income	352884.75	0.01	US219350AV70	9.96	Aug 15, 2040	5.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	352274.06	0.01	US02361DAZ33	13.16	Dec 01, 2052	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	352401.74	0.01	US68233JCH59	13.68	Jun 01, 2052	4.6
ENTERGY TEXAS INC	Electric	Fixed Income	352418.82	0.01	US29365TAJ34	14.08	Sep 30, 2049	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	352032.85	0.01	US713448CC02	11.88	Aug 13, 2042	3.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	352140.76	0.01	US25468PCX24	11.78	Dec 01, 2042	3.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	351911.93	0.01	US0778FPAJ86	14.61	Aug 15, 2052	3.65
WALMART INC	Consumer Cyclical	Fixed Income	351459.56	0.01	US931142DG53	11.99	Apr 11, 2043	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	351274.95	0.01	US743315BA02	14.77	Mar 15, 2052	3.7
AT&T INC	Communications	Fixed Income	351412.15	0.01	US04650NAB01	10.13	Sep 01, 2040	5.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	350989.2	0.01	US720186AP00	13.23	May 15, 2052	5.05
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	351014.89	0.01	US53079EBK91	14.73	May 15, 2060	3.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	351050.3	0.01	US12625GAG91	14.85	Sep 30, 2049	3.3
CITIGROUP INC	Banking	Fixed Income	351174.36	0.01	US172967EP21	8.64	Mar 05, 2038	6.88
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	350715.45	0.01	US460690BQ26	12.37	Oct 01, 2048	5.4
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	350784.42	0.01	US82937TAD46	11.95	Apr 24, 2043	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	350872.71	0.01	US25470DAT63	11.43	Sep 20, 2047	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	350882.87	0.01	US665772CJ60	11.94	Aug 15, 2042	3.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	350443.17	0.01	US00115AAH23	13.26	Dec 01, 2047	3.75
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	350570.94	0.01	US05974EAA82	7.63	Jan 31, 2041	7.25
UNION ELECTRIC CO	Electric	Fixed Income	350234.59	0.01	US906548CU41	14.54	Apr 01, 2052	3.9
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	349977.55	0.01	US114259AU84	12.89	Mar 04, 2049	4.49
OVINTIV INC	Energy	Fixed Income	349502.77	0.01	US292505AE49	8.23	Aug 15, 2037	6.63
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	349628.61	0.01	US341099CR80	11.55	Nov 15, 2042	3.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	349383.32	0.01	US378272BC14	13.99	Apr 27, 2051	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	348982.98	0.01	US907818GA00	16.9	Feb 14, 2072	3.85
APPALACHIAN POWER CO	Electric	Fixed Income	348787.23	0.01	US037735CY10	13.66	May 01, 2050	3.7
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	348462.52	0.01	US92890HAD44	11.45	Sep 17, 2044	4.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	348518.71	0.01	US74762EAJ10	11.77	Oct 01, 2041	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	348633.68	0.01	US209111FA63	9.86	Jun 15, 2040	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	348277.34	0.01	US23338VAT35	13.8	Apr 01, 2053	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	348113.2	0.01	US29736RAG56	11.93	Jun 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	347512.18	0.01	US209111FZ15	16.71	Dec 01, 2060	3.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	347553.33	0.01	US040555CT91	12.08	Nov 15, 2045	4.35
ALLEGHANY CORPORATION	Insurance	Fixed Income	346682.13	0.01	US017175AF71	14.89	Aug 15, 2051	3.25
NOKIA OYJ	Technology	Fixed Income	346689.01	0.01	US654902AC90	8.82	May 15, 2039	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	346896.07	0.01	US13648TAG22	14.09	May 01, 2050	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	346474.21	0.01	US842434CJ99	10.18	Nov 15, 2040	5.13
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	346523.92	0.01	US59284BAD01	9.81	Sep 19, 2042	6.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	346548.85	0.01	US858119BT62	13.53	May 15, 2055	5.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	346615.84	0.01	US26442EAG52	13.16	Feb 01, 2049	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	346623.3	0.01	US459506AE19	12.25	Jun 01, 2047	4.38
BARCLAYS PLC	Banking	Fixed Income	345950.54	0.01	US06738ECS28	12.08	Mar 12, 2055	6.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	346174.7	0.01	US039483AU65	7.89	Sep 15, 2035	5.38
MOSAIC CO/THE	Basic Industry	Fixed Income	345725.86	0.01	US61945CAB90	10.51	Nov 15, 2041	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	345757.45	0.01	US049560AS49	14.32	Sep 15, 2049	3.38
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	345412.92	0.01	US404530AD99	15.18	Sep 01, 2050	2.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	345103.44	0.01	US26442TAH05	16.36	Oct 01, 2055	2.83
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	344765.56	0.01	US854502AA92	10.09	Sep 01, 2040	5.2
MOODYS CORPORATION	Technology	Fixed Income	344593.15	0.01	US615369AY18	14.58	Feb 25, 2052	3.75
BPCE SA MTN 144A	Banking	Fixed Income	344651.47	0.01	US05578QAG82	11.3	Oct 19, 2042	3.58
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	344652.74	0.01	US34964CAG15	13.64	Mar 25, 2052	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	344205.26	0.01	US49271VAD29	12.29	May 25, 2048	5.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	344264.15	0.01	US82938NAJ37	13.61	Sep 13, 2047	4.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	343863.79	0.01	US720186AG01	11.41	Aug 01, 2043	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	343927.21	0.01	US025816BF52	11.6	Dec 03, 2042	4.05
DELL INC	Technology	Fixed Income	343495.94	0.01	US24702RAF82	8.77	Apr 15, 2038	6.5
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	343626.3	0.01	US48252DAA37	13.9	Feb 25, 2050	3.63
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	343266.77	0.01	US21987BAK44	7.77	Sep 21, 2035	5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	343349.09	0.01	US09256BAM90	13.99	Sep 10, 2049	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	343350.08	0.01	US031162BC38	9.83	Mar 15, 2040	5.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	342950.27	0.01	US694308HD23	11.08	Jun 15, 2043	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	343005.79	0.01	US438516AR73	8.06	Mar 15, 2036	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	343047.16	0.01	US82939GAJ76	14.36	Aug 08, 2049	3.68
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	343104.98	0.01	US134429BK47	14.76	Apr 24, 2050	3.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	342805.6	0.01	US29364WBJ62	11.53	Jun 15, 2041	3.1
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	342809.23	0.01	US78408LAA52	11.61	May 15, 2043	4.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	342816.99	0.01	US40052VAD64	11.43	Jun 27, 2044	4.88
AT&T INC	Communications	Fixed Income	342628.31	0.01	US00206RDH21	10.76	Mar 15, 2042	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	342424.59	0.01	US620076BE80	11.46	Sep 01, 2044	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	341960.87	0.01	US797440BW34	12.91	May 15, 2048	4.15
FMC CORPORATION	Basic Industry	Fixed Income	342025.75	0.01	US302491AV74	12.65	Oct 01, 2049	4.5
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	342028.68	0.01	US662352AB99	10.57	Nov 01, 2043	6.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	342066.49	0.01	US202795JP60	13.57	Mar 01, 2049	4.0
MOODYS CORPORATION	Technology	Fixed Income	342137.54	0.01	US615369AQ83	12.68	Dec 17, 2048	4.88
BURLINGTON RESOURCES LLC	Energy	Fixed Income	341810.04	0.01	US20825VAB80	8.32	Oct 15, 2036	5.95
ALBEMARLE CORP	Basic Industry	Fixed Income	341837.5	0.01	US012725AD95	10.65	Dec 01, 2044	5.45
CMS ENERGY CORPORATION	Electric	Fixed Income	341436.72	0.01	US125896BN95	11.5	Mar 01, 2044	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	341671.52	0.01	US907818EC83	15.07	Feb 01, 2055	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	341420.28	0.01	US68233JBG85	13.2	Nov 15, 2048	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	340967.29	0.01	US575718AG63	15.1	Jul 01, 2050	2.99
BOEING CO	Capital Goods	Fixed Income	340712.1	0.01	US097023BY08	9.65	Mar 01, 2038	3.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	340486.98	0.01	US25156PBC68	9.3	Jun 21, 2038	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	340606.2	0.01	US744448CG45	11.85	Sep 15, 2042	3.6
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	339750.19	0.01	US737679DJ60	13.75	Mar 15, 2054	5.5
GEORGIA POWER CO	Electric	Fixed Income	339527.1	0.01	US373334KA87	11.64	Mar 15, 2043	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	339530.1	0.01	US828807CT20	12.09	Oct 01, 2044	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	339278.32	0.01	US209111FB47	11.3	Mar 15, 2042	4.2
PACIFICORP	Electric	Fixed Income	339358.32	0.01	US695114CB21	8.06	Aug 01, 2036	6.1
ATHENE HOLDING LTD	Insurance	Fixed Income	339000.86	0.01	US04686JAD37	13.48	May 25, 2051	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	339022.26	0.01	US03524BAF31	11.76	Feb 01, 2044	4.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	338775.54	0.01	US256677AH84	13.48	Apr 03, 2050	4.13
CSX CORP	Transportation	Fixed Income	338799.95	0.01	US126408GW72	10.9	May 30, 2042	4.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	338452.97	0.01	US067316AG42	8.92	May 15, 2038	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	338578.58	0.01	US12189LBF76	15.15	Feb 15, 2051	3.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	338669.52	0.01	US03040WAX39	14.18	May 01, 2050	3.45
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	338253.49	0.01	US931142CV30	10.37	Jul 08, 2040	4.88
VERISK ANALYTICS INC	Technology	Fixed Income	338409.6	0.01	US92345YAE68	11.47	Jun 15, 2045	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	338415.38	0.01	US50077LAX47	10.05	Oct 01, 2039	4.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	337591.34	0.01	US534187BG38	12.76	Mar 01, 2048	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	337342.06	0.01	US09261BAF76	15.13	Aug 05, 2051	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	337347.13	0.01	US00440EAH09	7.77	May 15, 2036	6.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	336981.96	0.01	US655844CB22	15.69	Aug 01, 2118	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	336846.64	0.01	US548661DV65	10.13	Apr 15, 2040	5.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	336297.37	0.01	US401378AB01	15.55	Jun 19, 2064	4.88
APPALACHIAN POWER CO	Electric	Fixed Income	336329.65	0.01	US037735CX37	12.98	Mar 01, 2049	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	336361.13	0.01	US369550AT59	11.83	Nov 15, 2042	3.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	335979.63	0.01	US224044BV89	8.6	Mar 01, 2039	8.38
WESTAR ENERGY INC	Electric	Fixed Income	336051.03	0.01	US95709TAJ97	11.73	Apr 01, 2043	4.1
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	336101.82	0.01	US71427QAC24	15.21	Oct 01, 2050	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	336140.04	0.01	US29379VBF94	14.03	Oct 15, 2054	4.95
GATX CORPORATION	Finance Companies	Fixed Income	335895.76	0.01	US361448BH55	14.57	Jun 01, 2051	3.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	335566.98	0.01	US94106BAB71	14.94	Apr 01, 2050	3.05
DOMINION ENERGY INC	Electric	Fixed Income	335642.51	0.01	US25746UCZ03	12.92	Mar 15, 2049	4.6
HEALTHPEAK OP LLC	Reits	Fixed Income	335268.55	0.01	US40414LAE92	9.63	Feb 01, 2041	6.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	335282.47	0.01	US575718AF80	18.24	Jul 01, 2116	3.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	334940.17	0.01	US665772DA43	14.12	May 15, 2055	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	335133.16	0.01	US548661EB92	14.41	Apr 01, 2051	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	334786.81	0.01	US94973VAL18	7.86	Jan 15, 2036	5.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	334886.92	0.01	US00115AAF66	12.81	Dec 01, 2046	4.0
EATON CORPORATION	Capital Goods	Fixed Income	334659.37	0.01	US278062AF18	13.43	Sep 15, 2047	3.92
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	334059.13	0.01	US871829AJ69	7.88	Sep 21, 2035	5.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	334139.16	0.01	US595112BT91	11.31	Nov 01, 2041	3.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	333812.77	0.01	US94106LBR96	11.69	Jun 01, 2041	2.95
BROWN UNIVERSITY	Industrial Other	Fixed Income	333850.19	0.01	US11575TAC27	15.3	Sep 01, 2050	2.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	333876.59	0.01	US655844CD87	14.09	Nov 01, 2049	3.4
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	333602.89	0.01	US578454AF74	16.63	Nov 15, 2061	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	333178.65	0.01	US68233JCD46	15.41	Nov 15, 2051	2.7
VENTAS REALTY LP	Reits	Fixed Income	332760.38	0.01	US92277GAB32	10.96	Sep 30, 2043	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	332818.39	0.01	US26138EAY59	12.42	Dec 15, 2046	4.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	332877.29	0.01	US845743BN28	10.74	Aug 15, 2041	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	332569.09	0.01	US845437BQ42	13.09	Feb 01, 2048	3.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	332174.83	0.01	US929160AY55	12.72	Mar 01, 2048	4.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	332221.2	0.01	US958254AL80	11.67	Aug 15, 2048	5.5
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	331996.36	0.01	US578454AD27	13.97	Nov 15, 2052	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	332072.91	0.01	US13645RAV69	7.93	Sep 15, 2035	4.8
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	331731.09	0.01	US595620AE52	7.71	Nov 01, 2035	5.75
KLA CORP	Technology	Fixed Income	331774.92	0.01	US482480AJ99	14.54	Mar 01, 2050	3.3
OHIO EDISON COMPANY	Electric	Fixed Income	331486.98	0.01	US677347CE41	7.86	Jul 15, 2036	6.88
ECOLAB INC	Basic Industry	Fixed Income	330780.38	0.01	US278865BA78	13.25	Dec 01, 2047	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	330351.43	0.01	US68233JBX19	13.54	Oct 01, 2052	5.35
KINROSS GOLD CORP	Basic Industry	Fixed Income	329763.79	0.01	US496902AK39	9.76	Sep 01, 2041	6.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	329650.63	0.01	US210518CU85	11.68	May 15, 2043	3.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	329179.29	0.01	US29366WAE66	13.34	Jun 01, 2054	5.85
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	329263.27	0.01	US256746AK45	14.06	Dec 01, 2051	3.38
3M CO MTN	Capital Goods	Fixed Income	329346.13	0.01	US88579YAZ43	13.59	Oct 15, 2047	3.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	329074.37	0.01	US29366WAA45	13.48	Jun 01, 2049	3.85
NVIDIA CORPORATION	Technology	Fixed Income	329095.67	0.01	US67066GAJ31	16.65	Apr 01, 2060	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	329097.24	0.01	US110122AX68	11.81	Mar 01, 2044	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	328687.48	0.01	US86562MCF59	12.11	Jan 12, 2041	2.3
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	328742.97	0.01	US70109HAJ41	8.8	May 15, 2038	6.25
COMCAST CORP	Communications	Fixed Income	328815.44	0.01	US20030NBB64	9.61	Mar 01, 2040	6.4
EVERGY METRO INC	Electric	Fixed Income	328874.42	0.01	US485134BS82	13.48	Apr 01, 2049	4.13
TELUS CORPORATION	Communications	Fixed Income	328584.73	0.01	US87971MBK80	12.96	Jun 15, 2049	4.3
NISOURCE INC	Natural Gas	Fixed Income	328329.95	0.01	US65473PAT21	7.0	Mar 31, 2055	6.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	327999.37	0.01	US040555CN22	11.05	Apr 01, 2042	4.5
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	327707.14	0.01	US22170QAA85	14.27	Nov 01, 2049	3.3
CROWN CASTLE INC	Communications	Fixed Income	327603.48	0.01	US22822VAM37	12.48	Feb 15, 2049	5.2
ALABAMA POWER CO	Electric	Fixed Income	327200.62	0.01	US010392EZ75	8.85	May 15, 2038	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	327134.99	0.01	US842400FA61	7.65	Jul 15, 2035	5.35
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	327149.78	0.01	US247109BT78	12.16	May 15, 2045	4.15
AT&T INC	Communications	Fixed Income	326811.58	0.01	US00206RAS13	9.1	Feb 15, 2039	6.55
ANALOG DEVICES INC	Technology	Fixed Income	326224.74	0.01	US032654AK16	11.76	Dec 15, 2045	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	326266.27	0.01	US74456QCR56	13.9	Mar 01, 2054	5.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	326279.43	0.01	US74251VAU61	13.53	Mar 15, 2053	5.5
UNION ELECTRIC CO	Electric	Fixed Income	325996.11	0.01	US906548CX89	13.73	Jan 15, 2054	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	326020.57	0.01	US372546AU57	12.11	Sep 15, 2045	4.87
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	326098.86	0.01	US797440BX17	13.3	Jun 15, 2049	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	326132.2	0.01	US914886AC07	13.27	Oct 01, 2047	3.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	325599.99	0.01	US532457BJ65	12.82	Mar 01, 2045	3.7
The Washington University	Industrial Other	Fixed Income	325650.16	0.01	US940663AC19	15.44	Apr 15, 2054	3.52
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	325290.98	0.01	US114259AP99	12.27	Mar 10, 2046	4.5
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	325042.73	0.01	US15189WAH34	9.95	Jan 15, 2041	5.85
ONEOK INC	Energy	Fixed Income	325143.55	0.01	US682680BF95	11.59	Jan 15, 2051	7.15
DUKE ENERGY CORP	Electric	Fixed Income	324570.28	0.01	US26441CBM64	11.33	Jun 15, 2041	3.3
FORD FOUNDATION	Consumer Cyclical	Fixed Income	324404.25	0.01	US34531XAC83	18.38	Jun 01, 2070	2.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	324013.7	0.01	US927804FT61	12.1	May 15, 2045	4.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	324015.23	0.01	US291011BD55	9.85	Nov 15, 2039	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	324095.56	0.01	US049560AQ82	13.52	Mar 15, 2049	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	323730.09	0.01	US82939GAQ10	14.72	May 13, 2050	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	323760.27	0.01	US035240AT78	13.63	Jun 01, 2050	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	322915.63	0.01	US824348BM72	14.23	May 15, 2050	3.3
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	322838.76	0.01	US072722AE18	14.1	Nov 15, 2050	3.83
OHIO POWER CO	Electric	Fixed Income	322540.9	0.01	US677415CQ28	13.12	Apr 01, 2048	4.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	322360.45	0.01	US26442UAM62	15.32	Aug 15, 2051	2.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	321589.61	0.01	US74251VAN29	12.58	Nov 15, 2046	4.3
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	321620.39	0.01	US93884PDW77	13.05	Sep 15, 2046	3.8
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	320775.84	0.01	US565130AA94	13.1	Aug 15, 2051	4.16
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	320494.83	0.01	US207597EH49	12.27	Jun 01, 2045	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	320529.61	0.01	US86765BAK52	10.16	Feb 15, 2042	6.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	320572.02	0.01	US842434CR16	12.99	Jun 01, 2048	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	320307.44	0.01	US29273VBF67	12.89	Apr 01, 2055	6.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	320353.87	0.01	US534187AW96	8.6	Oct 09, 2037	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320016.46	0.01	US842400HR78	12.65	Jun 01, 2052	5.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	320098.04	0.01	US26442EAE05	12.84	Jun 15, 2046	3.7
TR FINANCE LLC	Technology	Fixed Income	319874.24	0.01	US87268LAD91	10.97	Nov 23, 2043	5.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	319192.93	0.01	US040555DC57	15.36	Sep 15, 2050	2.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	318962.82	0.01	US822582BF88	12.09	May 11, 2045	4.38
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	318693.48	0.01	US93884PDY34	14.04	Sep 15, 2049	3.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	318797.13	0.01	US0778FPAN98	13.49	Feb 15, 2054	5.55
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	318883.28	0.01	US455170AA81	13.39	Nov 01, 2048	3.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	318466.47	0.01	US913017BJ78	7.51	May 01, 2035	5.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	318521.11	0.01	US694308GZ44	10.98	Apr 15, 2042	4.45
SUNCOR ENERGY INC	Energy	Fixed Income	318522.32	0.01	US867229AE68	8.7	Jun 15, 2038	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	318553.22	0.01	US202795JF88	12.65	Mar 01, 2045	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	318613.32	0.01	US744448CN95	13.06	Jun 15, 2047	3.8
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	318155.31	0.01	US29736RAF73	11.65	Aug 15, 2042	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	317965.59	0.01	US58013MEH34	9.38	Feb 01, 2039	5.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	318019.68	0.01	US276480AF73	11.22	Nov 01, 2043	4.8
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	317688.88	0.01	US12189TAX28	8.15	Aug 15, 2036	6.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	317758.87	0.01	US92343VBE39	10.66	Nov 01, 2041	4.75
CEZ AS 144A	Owned No Guarantee	Fixed Income	317825.74	0.01	US157214AB31	10.35	Apr 03, 2042	5.63
WALT DISNEY CO	Communications	Fixed Income	317875.6	0.01	US254687EF93	8.43	Mar 01, 2037	6.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	317177.03	0.01	US501044CR02	10.92	Apr 15, 2042	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	317178.92	0.01	US740816AQ62	14.82	Nov 15, 2052	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	317384.1	0.01	US74456QBB14	11.75	Jan 01, 2043	3.8
PACIFICORP	Electric	Fixed Income	316569.74	0.01	US695114CJ56	8.85	Jul 15, 2038	6.35
NXP BV	Technology	Fixed Income	316288.24	0.01	US62954HAL24	11.8	Feb 15, 2042	3.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	316327.1	0.01	US34531XAA28	13.19	Jun 01, 2047	3.86
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	316333.72	0.01	US70462GAC24	14.19	Nov 15, 2050	3.22
CSX CORP	Transportation	Fixed Income	315879.25	0.01	US126408HA44	14.48	Aug 01, 2054	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	315235.29	0.01	US501044CN97	9.93	Jul 15, 2040	5.4
OWENS CORNING	Capital Goods	Fixed Income	315257.13	0.01	US690742AG60	12.66	Jul 15, 2047	4.3
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	314961.34	0.01	US29336UAC18	10.93	Apr 01, 2044	5.6
MATTEL INC	Consumer Non-Cyclical	Fixed Income	314887.23	0.01	US577081AU60	9.62	Oct 01, 2040	6.2
DTE ELECTRIC CO	Electric	Fixed Income	314414.68	0.01	US23338VAD82	11.92	Jul 01, 2044	4.3
AEP TEXAS INC	Electric	Fixed Income	314523.85	0.01	US00108WAK62	14.04	Jan 15, 2050	3.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	314543.85	0.01	US29670GAE26	14.34	Apr 15, 2050	3.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	314243.5	0.01	US202795JB74	11.51	Aug 15, 2043	4.6
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	313912.39	0.01	US30036FAA93	14.36	Apr 15, 2050	3.45
WESTLAKE CORP	Basic Industry	Fixed Income	313985.76	0.01	US960413BA94	15.73	Aug 15, 2061	3.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	314041.11	0.01	US200447AM27	11.44	Feb 15, 2052	6.26
ENI SPA 144A	Energy	Fixed Income	314062.06	0.01	US26874RAC25	9.98	Oct 01, 2040	5.7
EOG RESOURCES INC	Energy	Fixed Income	313703.55	0.01	US26875PAN15	7.94	Apr 01, 2035	3.9
CORNING INC	Technology	Fixed Income	313783.13	0.01	US219350BL89	14.66	Nov 15, 2068	5.85
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	313810.87	0.01	US914748AA64	13.98	Feb 15, 2048	3.39
EQUINIX INC	Technology	Fixed Income	313821.01	0.01	US29444UBM71	15.15	Sep 15, 2051	2.95
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	313870.97	0.01	US98422HAE62	13.93	Jul 14, 2051	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	313309.81	0.01	US842434CG50	7.72	Nov 15, 2035	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	313384.1	0.01	US149123BL43	7.96	Sep 15, 2035	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	313079.08	0.01	US76720AAW62	15.1	Mar 14, 2065	5.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	312750.89	0.01	US69351UAT07	12.65	Oct 01, 2045	4.15
MIDAMERICAN ENERGY CO	Electric	Fixed Income	312233.58	0.01	US595620AL95	11.52	Sep 15, 2043	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	312310.09	0.01	US842400GY39	14.75	Feb 01, 2051	2.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	311684.2	0.01	US775109AL51	8.61	Aug 15, 2038	7.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	311801.54	0.01	US20268JAT07	13.27	Dec 01, 2054	5.55
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	311841.31	0.01	US632525AW16	11.71	Jan 14, 2041	2.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	311891.43	0.01	US034863AY62	13.75	Sep 10, 2050	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	311418.92	0.01	US14149YAW84	11.33	Mar 15, 2043	4.6
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	311447.06	0.01	US456873AF50	13.2	Mar 21, 2049	4.5
HUMANA INC	Insurance	Fixed Income	311469.83	0.01	US444859BB73	10.94	Dec 01, 2042	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	311251.87	0.01	US046353AX64	16.4	Aug 06, 2050	2.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	311031.04	0.01	US031162BA71	9.12	Feb 01, 2039	6.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	311080.03	0.01	US88339WAA45	14.56	Oct 15, 2051	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	310711.87	0.01	US665772CC18	8.51	Jul 01, 2037	6.2
WALMART INC	Consumer Cyclical	Fixed Income	310214.6	0.01	US931142DQ36	12.21	Apr 22, 2044	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	310377.88	0.01	US855244AH20	12.01	Jun 15, 2045	4.3
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	309695.04	0.01	US454889AQ96	12.32	Mar 15, 2046	4.55
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	309709.55	0.01	US14314CAA36	12.26	Sep 15, 2048	5.65
NUCOR CORP	Basic Industry	Fixed Income	309839.12	0.01	US670346AN55	11.24	Aug 01, 2043	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	309461.7	0.01	US209111FL29	13.07	Jun 15, 2047	3.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	309612.52	0.01	US378272BH01	14.46	Sep 23, 2051	3.38
DOVER CORP	Capital Goods	Fixed Income	309131.39	0.01	US260003AF59	7.97	Oct 15, 2035	5.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	308694.66	0.01	US743315AQ62	12.69	Jan 26, 2045	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	308822.54	0.01	US82938NAD66	13.35	Apr 12, 2047	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	308826.59	0.01	US797440BY99	14.52	Apr 15, 2050	3.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	308446.06	0.01	US58013MER16	11.91	May 01, 2043	3.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	308471.61	0.01	US89417EAQ26	15.7	Apr 27, 2050	2.55
DOVER CORP	Capital Goods	Fixed Income	308569.89	0.01	US260003AK45	10.29	Mar 01, 2041	5.38
The Washington University	Industrial Other	Fixed Income	308292.15	0.01	US940663AD91	18.02	Apr 15, 2122	4.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	308128.18	0.01	US07274NBG79	12.09	Apr 15, 2045	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	308145.56	0.01	US82939GAM06	14.5	Nov 12, 2049	3.44
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	307677.54	0.01	US81257VAB71	15.45	Oct 01, 2050	2.72
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	307509.03	0.01	US589331AQ02	9.49	Jun 30, 2039	5.85
NNN REIT INC	Reits	Fixed Income	307001.54	0.01	US637417AQ97	14.3	Apr 15, 2051	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	306688.59	0.01	US68233JAS33	10.63	Jun 01, 2042	5.3
HUMANA INC	Insurance	Fixed Income	306784.35	0.01	US444859BG60	12.17	Mar 15, 2047	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	306818.39	0.01	US210518DF00	14.96	Aug 15, 2050	3.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	306345.09	0.01	US418056AU19	11.04	May 15, 2044	5.1
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	306051.73	0.01	US95765PAA75	12.55	Jan 15, 2049	5.15
PECO ENERGY CO	Electric	Fixed Income	305645.63	0.01	US693304AV99	13.49	Sep 15, 2047	3.7
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	305709.28	0.01	US455434BT65	12.52	May 01, 2046	4.05
KIMCO REALTY OP LLC	Reits	Fixed Income	305782.73	0.01	US49446RAT68	12.7	Sep 01, 2047	4.45
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	305408.4	0.01	US23330JAC53	13.01	Sep 30, 2049	4.7
NUCOR CORPORATION	Basic Industry	Fixed Income	305513.55	0.01	US670346AU98	15.96	Dec 15, 2055	2.98
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	305561.39	0.01	US040555CY86	13.17	Mar 01, 2049	4.25
AETNA INC	Insurance	Fixed Income	305592.54	0.01	US00817YAP34	11.45	Mar 15, 2044	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	305167.68	0.01	US674599CJ22	11.87	Apr 15, 2046	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	305297.57	0.01	US760759AW04	14.98	Mar 01, 2050	3.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	305315.81	0.01	US59523UAU16	15.51	Sep 15, 2051	2.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	305334.27	0.01	US740816AP89	15.99	Oct 15, 2050	2.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	304683.77	0.01	US666807BD31	10.22	Nov 15, 2040	5.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	304735.64	0.01	US875127BE14	12.96	Jun 15, 2048	4.3
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	304819.86	0.01	US628312AE05	12.83	Jan 16, 2064	6.14
WELLPOINT INC	Insurance	Fixed Income	304476.62	0.01	US94973VBL09	13.87	Aug 15, 2054	4.85
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	304531.45	0.01	US785592AZ90	5.52	Sep 15, 2037	5.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	304598.65	0.01	US291011BM54	15.57	Oct 15, 2050	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	304237.17	0.01	US86765BAM19	10.76	Jan 15, 2043	4.95
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	304273.02	0.01	US725906AN18	7.68	Oct 15, 2035	6.45
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	304139.75	0.01	US638671AL18	11.48	Apr 22, 2044	4.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	303427.35	0.01	US745332CJ30	14.38	Sep 15, 2049	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	303623.34	0.01	US745332CL85	13.38	Jun 01, 2053	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	302940.73	0.01	US845743BR32	13.26	Aug 15, 2047	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	302603.41	0.01	US641062AZ70	16.03	Sep 14, 2051	2.63
LEGGETT & PLATT INC	Capital Goods	Fixed Income	301664.99	0.01	US524660BA49	13.51	Nov 15, 2051	3.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	301849.02	0.01	US29366MAC29	14.83	Jun 15, 2052	3.35
HSBC BANK USA MTN	Banking	Fixed Income	301196.8	0.01	US4042Q1AB39	7.69	Aug 15, 2035	5.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	301217.18	0.01	US677050AU08	12.83	Dec 01, 2053	6.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	301377.68	0.01	US744533BP41	14.87	Aug 15, 2051	3.15
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	300881.06	0.01	US416515BA11	9.56	Mar 30, 2040	6.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	300460.27	0.01	US74251VAF94	11.29	Sep 15, 2042	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	300472.44	0.01	US031162AY66	8.63	Jun 01, 2038	6.9
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	300585.77	0.01	US31620RAL96	14.44	Sep 17, 2051	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	299873.75	0.01	US015271AQ26	12.82	Apr 15, 2049	4.85
CSX CORP	Transportation	Fixed Income	299875.46	0.01	US126408HS51	14.22	Apr 15, 2050	3.8
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	299432.61	0.01	US404530AA50	14.91	Jul 01, 2057	4.5
VERISK ANALYTICS INC	Technology	Fixed Income	299597.8	0.01	US92345YAG17	13.88	May 15, 2050	3.63
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	299170.72	0.01	US072863AF08	12.81	Nov 15, 2046	3.97
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	299353.18	0.01	US58013MEK62	10.24	Jul 15, 2040	4.88
MATTEL INC	Consumer Non-Cyclical	Fixed Income	299067.84	0.01	US577081AW27	9.92	Nov 01, 2041	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	298643.43	0.01	US713448FF06	12.34	Oct 21, 2041	2.63
Novant Health	Consumer Non-Cyclical	Fixed Income	298654.2	0.01	US66988AAJ34	16.32	Nov 01, 2061	3.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	298719.49	0.01	US87612EAU01	8.54	Jan 15, 2038	7.0
XYLEM INC	Capital Goods	Fixed Income	298859.52	0.01	US98419MAK62	12.37	Nov 01, 2046	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	298300.84	0.01	US742718FB02	14.05	Oct 25, 2047	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	298363.66	0.01	US126650DP20	11.48	Aug 21, 2040	2.7
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	297840.28	0.01	US546676AU17	10.11	Nov 15, 2040	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	297416.09	0.01	US882508BM50	15.8	Sep 15, 2051	2.7
XCEL ENERGY INC	Electric	Fixed Income	297505.02	0.01	US98389BAH33	7.86	Jul 01, 2036	6.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	297181.1	0.01	US29246QAB14	12.03	Jan 25, 2047	5.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	297348.92	0.01	US914744AD99	12.79	Feb 15, 2045	3.44
ENTERGY TEXAS INC	Electric	Fixed Income	297366.37	0.01	US29365TAM62	13.6	Sep 15, 2052	5.0
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	297376.78	0.01	US030360AD30	13.59	Apr 01, 2049	3.67
APPALACHIAN POWER CO	Electric	Fixed Income	296931.09	0.01	US037735CV70	11.82	Jun 01, 2045	4.45
ENA MASTER TRUST 144A	Transportation	Fixed Income	297070.72	0.01	US29249BAA35	11.73	May 19, 2048	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	296649.51	0.01	US341081FH55	11.7	Dec 15, 2042	3.8
NSTAR ELECTRIC CO	Electric	Fixed Income	296733.23	0.01	US67021CAQ06	14.95	Jun 01, 2051	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	296146.9	0.01	US437076AU64	10.17	Sep 15, 2040	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	296211.68	0.01	US94106LBM00	15.65	Nov 15, 2050	2.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	295737.83	0.01	US413875AS47	7.71	Apr 27, 2035	4.85
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	295791.48	0.01	US62954RAA41	15.6	Jul 01, 2055	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	295591.54	0.01	US74456QCG91	15.21	Mar 01, 2051	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	295157.74	0.01	US210518DA13	13.2	Jul 15, 2047	3.95
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	294828.61	0.01	US833034AM32	14.56	May 01, 2050	3.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	294521.66	0.01	US69351UAR41	11.4	Jul 15, 2043	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	294308.51	0.01	US70450YAQ61	13.53	Jun 01, 2054	5.5
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	294309.99	0.01	US04621WAE03	14.32	Sep 15, 2051	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	294321.68	0.01	US202795JU55	15.58	Sep 01, 2051	2.75
SOUTHERN POWER CO	Electric	Fixed Income	294132.3	0.01	US843646AJ93	11.1	Jul 15, 2043	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	293641.15	0.01	US23338VAL09	14.98	Mar 01, 2050	2.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	293386.66	0.01	US694308HA83	11.43	Aug 15, 2042	3.75
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	293257.7	0.01	US638612AJ06	7.47	May 15, 2067	6.75
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	292663.53	0.01	US737679DC18	8.67	Dec 15, 2038	7.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	292667.14	0.01	US015271BC21	8.02	May 15, 2036	5.25
SIERRA PACIFIC POWER CO	Electric	Fixed Income	292723.56	0.01	US826418BE49	8.3	Jul 01, 2037	6.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	292474.46	0.01	US224044CC99	11.16	Jun 30, 2043	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	292495.92	0.01	US209111EQ25	8.29	Dec 01, 2036	5.7
PROLOGIS LP	Reits	Fixed Income	292499.69	0.01	US74340XBQ34	16.43	Oct 15, 2050	2.13
BOEING CO	Capital Goods	Fixed Income	292552.59	0.01	US097023BS30	12.91	Jun 15, 2046	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	291973.3	0.01	US744448CR00	13.62	Sep 15, 2049	4.05
VOYA FINANCIAL INC	Insurance	Fixed Income	291992.4	0.01	US929089AC42	12.05	Jun 15, 2046	4.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	292095.92	0.01	US714046AJ84	14.24	Mar 15, 2051	3.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	291863.51	0.01	US74834LAY65	12.02	Mar 30, 2045	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	291389.43	0.01	US010392FL70	12.15	Aug 15, 2044	4.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	291461.46	0.01	US039483BH46	11.93	Apr 16, 2043	4.02
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	291566.55	0.01	US00115AAN90	15.51	Aug 15, 2051	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	291169.91	0.01	US75513ECB56	10.81	Dec 15, 2041	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	290881.21	0.01	US202795JA91	11.75	Oct 01, 2042	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	290954.82	0.01	US594918BM55	14.79	Nov 03, 2055	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	291119.03	0.01	US89417EAK55	12.43	Aug 25, 2045	4.3
AT&T INC	Communications	Fixed Income	290868.53	0.01	US00206RJL78	11.83	Jul 15, 2045	4.85
EQUINIX INC	Technology	Fixed Income	290445.2	0.01	US29444UBJ43	14.66	Jul 15, 2050	3.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	289892.76	0.01	US845011AB10	13.13	Jun 01, 2049	4.15
FEL ENERGY VI SARL 144A	Electric	Fixed Income	290057.41	0.01	US30260LAA35	5.8	Dec 01, 2040	5.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	290107.04	0.01	US842400FV09	11.15	Mar 15, 2042	4.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	289818.88	0.01	US898813AV23	13.52	Apr 15, 2053	5.5
PACIFICORP	Electric	Fixed Income	289847.89	0.01	US695114BZ08	7.65	Jun 15, 2035	5.25
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	289454.69	0.01	US65364UAE64	11.39	Nov 28, 2042	4.12
VENTAS REALTY LP	Reits	Fixed Income	289536.92	0.01	US92277GAQ01	12.9	Apr 15, 2049	4.88
CORNING INC	Technology	Fixed Income	289152.87	0.01	US219350BP93	13.51	Nov 15, 2049	3.9
AEP TEXAS INC	Electric	Fixed Income	289260.72	0.01	US00108WAN02	14.2	May 15, 2051	3.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	288898.32	0.01	US04316JAB52	15.16	Mar 09, 2052	3.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	288264.48	0.01	US02209SBG75	13.46	Feb 14, 2059	6.2
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	288264.67	0.01	US070101AH36	12.48	Apr 26, 2047	4.75
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	288105.83	0.01	US72014TAE91	15.26	Jan 01, 2052	2.86
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	287800.34	0.01	US46653KAB44	13.55	May 28, 2051	3.75
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	287536.33	0.01	US485134BR00	13.12	Mar 15, 2048	4.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	287289.02	0.01	US749685AU73	11.57	Jun 01, 2045	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	287350.95	0.01	US907818EK00	13.45	Aug 15, 2046	3.35
PARAMOUNT GLOBAL	Communications	Fixed Income	286883.71	0.01	US124857AJ27	10.41	Jul 01, 2042	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	287031.6	0.01	US74456QAV86	9.98	Mar 01, 2040	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	286876.2	0.01	US191216CQ13	13.97	Mar 25, 2050	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	286426.18	0.01	US15189WAD20	8.43	Nov 01, 2037	6.63
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	286246.68	0.01	US881575AC87	8.48	Nov 15, 2037	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	286023.91	0.01	US842434CT71	13.76	Feb 15, 2050	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	285755.43	0.01	US494368CA98	15.05	Feb 07, 2050	2.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	285140.46	0.01	US06849RAC60	8.7	Sep 15, 2038	7.5
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	285163.26	0.01	US86210MAC01	7.63	Apr 15, 2036	7.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	285180.5	0.01	US655844CJ57	16.93	May 15, 2121	4.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	285346.76	0.01	US740816AN32	16.22	Jul 15, 2056	3.3
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	284635.79	0.01	US36962G3A02	8.59	Aug 07, 2037	6.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	284638.0	0.01	US8426EPAE81	14.88	Sep 30, 2051	3.15
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	284654.84	0.01	US476556CX17	8.4	Jun 01, 2037	6.15
ITC HOLDINGS CORP	Electric	Fixed Income	284685.54	0.01	US465685AH81	10.92	Jul 01, 2043	5.3
STANFORD UNIVERSITY	Industrial Other	Fixed Income	284732.5	0.01	US09659DAB29	13.51	May 01, 2047	3.46
KIMCO REALTY OP LLC	Reits	Fixed Income	284411.46	0.01	US49446RAQ20	12.58	Dec 01, 2046	4.13
CSX CORP	Transportation	Fixed Income	284548.22	0.01	US126408HT35	15.76	May 15, 2051	2.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	284137.6	0.01	US64128XAE04	11.79	Apr 15, 2045	4.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	284326.93	0.01	US579780AP26	12.97	Aug 15, 2047	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	284374.17	0.01	US68233JBV52	13.85	May 15, 2050	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	283950.75	0.01	US460690BS81	11.21	Mar 01, 2041	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	283965.69	0.01	US136375DJ88	13.3	Nov 01, 2053	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	284018.81	0.01	US594918AJ36	10.87	Oct 01, 2040	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283137.5	0.01	US713448CZ96	12.16	Jul 17, 2045	4.6
OGLETHORPE POWER CORP	Electric	Fixed Income	283151.73	0.01	US677050AG14	9.42	Nov 01, 2039	5.95
OHIO EDISON CO	Electric	Fixed Income	283336.11	0.01	US677347CF16	8.68	Oct 15, 2038	8.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	282956.18	0.01	US655844CN69	14.88	Mar 15, 2053	3.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	282975.34	0.01	US040555CM49	10.55	Sep 01, 2041	5.05
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	283003.39	0.01	US013716AW59	7.54	Jun 01, 2035	5.75
PROLOGIS LP	Reits	Fixed Income	283023.1	0.01	US74340XBJ90	13.2	Sep 15, 2048	4.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	282650.95	0.01	US29366WAB28	14.36	Jun 01, 2051	3.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	282849.2	0.01	US720186AM78	14.09	Jun 01, 2050	3.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	282402.42	0.01	US09261BAB62	15.08	Sep 30, 2050	2.8
PECO ENERGY CO	Electric	Fixed Income	282420.98	0.01	US693304AH06	8.33	Oct 01, 2036	5.95
The Nature Conservancy	Consumer Cyclical	Fixed Income	282553.54	0.01	US63902HBF55	14.64	Mar 01, 2052	3.96
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	282558.11	0.01	US896517AB53	11.72	Dec 01, 2040	2.63
KILROY REALTY LP	Reits	Fixed Income	282173.81	0.01	US49427RAS13	7.56	Jan 15, 2036	6.25
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	281896.14	0.01	US644188BG83	15.25	Oct 06, 2050	2.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	281924.3	0.01	US210518DQ64	14.42	Sep 01, 2052	4.2
WESTLAKE CORP	Basic Industry	Fixed Income	282079.26	0.01	US960413AY89	11.71	Aug 15, 2041	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	281801.91	0.01	US743315AP89	12.11	Apr 25, 2044	4.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	281548.9	0.01	US914886AA41	17.89	Oct 01, 2111	5.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	281588.1	0.01	US195869AN27	11.51	Apr 15, 2043	4.2
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	281148.83	0.01	US37310PAB76	16.07	Oct 01, 2118	5.21
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	281285.59	0.01	US31620MAU09	12.37	Aug 15, 2046	4.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	281329.91	0.01	US743756AC23	13.08	Oct 01, 2047	3.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	281348.43	0.01	US74456QBZ81	13.62	May 01, 2049	3.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	280892.79	0.01	US039483BM31	13.43	Sep 15, 2047	3.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	280910.44	0.01	US134429BR99	13.87	Oct 13, 2054	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	280687.17	0.01	US427866BB38	14.56	Nov 15, 2049	3.13
BLACK HILLS CORPORATION	Electric	Fixed Income	280716.49	0.01	US092113AS82	13.69	Oct 15, 2049	3.88
BOEING CO	Capital Goods	Fixed Income	280163.91	0.01	US097023CE35	10.18	Mar 01, 2039	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	279937.65	0.01	US14149YBM93	12.56	Jun 15, 2047	4.37
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	280046.58	0.01	US03115AAC71	13.24	Mar 11, 2051	3.83
XCEL ENERGY INC	Electric	Fixed Income	280054.93	0.01	US98389BAX82	13.79	Dec 01, 2049	3.5
WALMART INC	Consumer Cyclical	Fixed Income	279401.9	0.01	US931142EP44	15.09	Sep 24, 2049	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	279565.3	0.01	US893574AF07	11.14	Aug 01, 2042	4.45
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	279566.87	0.01	US91412NBC39	14.01	Oct 01, 2053	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	279248.98	0.01	US74456QAR74	8.46	May 01, 2037	5.8
INGREDION INC	Consumer Non-Cyclical	Fixed Income	278917.89	0.01	US457187AD44	13.73	Jun 01, 2050	3.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	279072.47	0.01	US413875AN59	9.86	Dec 15, 2040	6.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	278779.03	0.01	US745332CA21	9.72	Oct 01, 2039	5.76
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	278160.44	0.01	US644188BF01	13.19	Dec 05, 2047	3.8
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	278203.5	0.01	US842329AA23	11.92	Jul 15, 2045	4.86
APA CORP (US) 144A	Energy	Fixed Income	278233.36	0.01	US03743QAH11	9.84	Sep 01, 2040	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	277901.12	0.01	US824348AQ95	11.45	Dec 15, 2042	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	277995.34	0.01	US038222AK16	7.9	Oct 01, 2035	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277652.04	0.01	US74456QCA22	14.43	Aug 01, 2049	3.2
PECO ENERGY CO	Electric	Fixed Income	277472.89	0.01	US693304BC00	15.52	Sep 15, 2051	2.85
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	277616.63	0.01	US581760AV77	12.82	May 15, 2048	4.39
DUKE UNIVERSITY	Industrial Other	Fixed Income	277616.85	0.01	US26442TAF49	12.11	Oct 01, 2044	2.68
WR BERKLEY CORPORATION	Insurance	Fixed Income	277289.12	0.01	US084423AT91	11.71	Aug 01, 2044	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	277359.89	0.01	US141781BJ21	13.62	May 23, 2049	3.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	276948.44	0.01	US059165EL08	14.5	Sep 15, 2049	3.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	277091.13	0.01	US56585AAM45	11.06	Dec 15, 2045	5.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	277105.04	0.01	US665772CE73	9.73	Nov 01, 2039	5.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	276679.97	0.01	US059165EM80	14.89	Jun 15, 2050	2.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	276388.41	0.01	US858119BP41	14.62	Oct 15, 2050	3.25
AXA SA 144A	Insurance	Fixed Income	276153.81	0.01	US054536AC14	22.92	Dec 31, 2079	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	276173.44	0.01	US606822BB97	9.69	Jul 26, 2038	4.29
NISOURCE INC	Natural Gas	Fixed Income	276215.31	0.01	US65473QAZ63	10.28	Feb 01, 2042	5.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	276043.22	0.01	US494368BW28	13.03	May 04, 2047	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	275422.19	0.01	US74456QBT22	13.49	Dec 01, 2047	3.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	275564.44	0.01	US059165EK25	13.27	Sep 15, 2048	4.25
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	275572.26	0.01	US95765PAE97	16.01	Apr 28, 2061	3.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	275138.72	0.01	US74251VAJ17	11.47	May 15, 2043	4.35
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	275158.82	0.01	US117043AV12	12.29	Apr 01, 2052	5.1
NNN REIT INC	Reits	Fixed Income	275263.06	0.01	US637417AR70	15.15	Apr 15, 2052	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	275315.85	0.01	US74456QCP90	13.7	Aug 01, 2053	5.45
TIFFANY & CO	Consumer Cyclical	Fixed Income	274867.11	0.01	US886546AD24	11.81	Oct 01, 2044	4.9
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	274930.9	0.01	US842400GE74	12.38	Feb 01, 2045	3.6
WALT DISNEY CO	Communications	Fixed Income	274970.74	0.01	US254687GA88	15.91	May 13, 2060	3.8
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	274724.48	0.01	US07177MAN39	11.58	Jun 23, 2045	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	274130.04	0.01	US98459LAC72	16.01	Apr 15, 2050	2.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	274208.07	0.01	US773903AE95	8.64	Dec 01, 2037	6.25
AON PLC	Insurance	Fixed Income	273885.24	0.01	US00185AAG94	11.62	Jun 14, 2044	4.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	274064.12	0.01	US02666TAF49	13.83	Apr 15, 2052	4.3
EL PASO ELECTRIC CO	Electric	Fixed Income	273844.43	0.01	US283677AW22	7.34	May 15, 2035	6.0
REGENCY CENTERS LP	Reits	Fixed Income	273525.35	0.01	US75884RAY99	13.12	Mar 15, 2049	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	273605.48	0.01	US713448ET19	10.88	Mar 19, 2040	3.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	272984.57	0.01	US527288BF07	10.46	Oct 23, 2043	6.63
MYLAN INC	Consumer Non-Cyclical	Fixed Income	272988.94	0.01	US628530BJ54	11.53	Apr 15, 2048	5.2
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	272989.21	0.01	US29280HAB87	11.67	Jul 12, 2041	2.88
XL GROUP PLC	Insurance	Fixed Income	272668.81	0.01	US98420EAB11	11.26	Dec 15, 2043	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	272725.65	0.01	US713448CQ97	12.37	Oct 22, 2044	4.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	272731.59	0.01	US461070AN44	13.11	Sep 15, 2046	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	272807.3	0.01	US478160BK90	11.8	Dec 05, 2043	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	272144.95	0.01	US341081FE25	10.35	Jun 01, 2041	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	271875.86	0.01	US202795JD31	11.55	Jan 15, 2044	4.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	271960.08	0.01	US00115AAJ88	13.26	Sep 15, 2048	4.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	271973.58	0.01	US86944BAJ26	14.55	Aug 15, 2050	3.36
EL PASO ELECTRIC CO	Electric	Fixed Income	272053.41	0.01	US283677AZ52	11.34	Dec 01, 2044	5.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	272092.1	0.01	US89837LAG05	15.23	Jul 01, 2050	2.52
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	271523.47	0.01	US111021AN11	13.07	Nov 08, 2049	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	271142.98	0.01	US512807AX67	16.68	Jun 15, 2060	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	270872.39	0.01	US025537AP67	14.3	Mar 01, 2050	3.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	270707.54	0.01	US43371HAA14	14.56	Jul 15, 2052	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	270227.67	0.01	US74456QBV77	13.17	May 01, 2048	4.05
AEP TEXAS INC	Electric	Fixed Income	270338.92	0.01	US00108WAF77	13.12	Oct 01, 2047	3.8
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	270347.84	0.01	US412822AE80	11.67	Jul 28, 2045	4.63
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	269957.88	0.01	US740189AN56	7.89	Jun 15, 2035	4.2
WR BERKLEY CORPORATION	Insurance	Fixed Income	270020.41	0.01	US084423AV48	14.73	Mar 30, 2052	3.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	270049.68	0.01	US0778FPAF64	14.37	Mar 17, 2051	3.65
CLECO POWER LLC	Electric	Fixed Income	269649.47	0.01	US185508AG32	9.87	Dec 01, 2040	6.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	269717.27	0.01	US595112BU64	14.2	Nov 01, 2051	3.48
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	269563.7	0.01	US744448CU39	15.16	Jan 15, 2051	2.7
ERP OPERATING LP	Reits	Fixed Income	269283.95	0.01	US26884ABH59	13.08	Aug 01, 2047	4.0
TRINITY ACQUISITION PLC	Insurance	Fixed Income	269309.15	0.01	US89641UAB70	10.65	Aug 15, 2043	6.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	269036.67	0.01	US740816AH63	10.62	Oct 15, 2040	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	268783.01	0.01	US03040WAP05	12.78	Dec 01, 2046	4.0
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	268791.44	0.01	US198643AD00	7.88	Oct 01, 2035	4.36
LACLEDE GROUP INC	Natural Gas	Fixed Income	268219.79	0.01	US505597AD69	11.6	Aug 15, 2044	4.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	267950.33	0.01	US69351UAW36	14.88	Oct 01, 2049	3.0
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	267987.87	0.01	US845437BN11	12.43	Apr 01, 2045	3.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	267147.23	0.01	US416515BB93	11.73	Apr 15, 2043	4.3
CROWN CASTLE INC	Communications	Fixed Income	267169.53	0.01	US22822VAF85	12.22	May 15, 2047	4.75
APA CORP (US) 144A	Energy	Fixed Income	266730.74	0.01	US03743QAN88	11.57	Jul 01, 2049	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	266803.59	0.01	US824348BP04	15.41	Mar 15, 2052	2.9
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	266854.82	0.01	US585055AY20	11.92	Apr 01, 2043	4.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	266545.75	0.01	US74445PAG72	12.06	May 15, 2050	5.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	266210.36	0.01	US902494AY91	11.4	Aug 15, 2044	5.15
GEORGIA POWER CO	Electric	Fixed Income	266057.48	0.01	US373334JR32	9.95	Jun 01, 2040	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	265755.56	0.01	US674599CF00	11.17	Jun 15, 2045	4.63
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	265379.37	0.01	US06654DAC11	14.32	Jan 01, 2050	3.18
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	265428.9	0.01	US693506BE61	10.05	Nov 15, 2040	5.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	265560.09	0.01	US05348EAZ25	13.07	Oct 15, 2046	3.9
MOODYS CORPORATION	Technology	Fixed Income	265303.46	0.01	US615369AX35	16.96	Nov 29, 2061	3.1
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	265343.64	0.01	US70213HAF55	16.5	Jul 01, 2060	3.34
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	265345.28	0.01	US637432NR27	12.95	Nov 01, 2048	4.4
AFLAC INCORPORATED	Insurance	Fixed Income	264923.92	0.01	US001055AR35	12.98	Oct 15, 2046	4.0
WESTAR ENERGY INC	Electric	Fixed Income	264614.62	0.01	US95709TAM27	12.28	Dec 01, 2045	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	264715.68	0.01	US224044BY29	10.84	Dec 15, 2042	4.7
ALLEGHANY CORPORATION	Insurance	Fixed Income	263995.84	0.01	US017175AD24	11.73	Sep 15, 2044	4.9
BOEING CO	Capital Goods	Fixed Income	263697.73	0.01	US097023BZ72	13.19	Mar 01, 2048	3.63
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	263738.62	0.01	US49338CAC73	14.13	Jan 18, 2052	3.59
CODELCO INC 144A	Owned No Guarantee	Fixed Income	263816.2	0.01	US21987BBD91	14.35	Jan 15, 2051	3.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	263391.98	0.01	US674599DG73	3.83	Oct 10, 2036	0.0
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	263425.31	0.01	US12626PAN33	11.56	May 18, 2045	5.13
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	263434.74	0.01	US816300AH07	12.45	Mar 01, 2049	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	263449.64	0.01	US842400FQ14	10.34	Sep 01, 2040	4.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	263577.85	0.01	US478115AB49	14.14	Jul 01, 2053	4.08
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	263133.73	0.01	US70462GAA67	12.51	Nov 15, 2048	4.79
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	263303.49	0.01	US09581JAU07	13.35	Oct 07, 2051	4.13
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	262928.91	0.01	US50587KAB70	12.18	Sep 22, 2046	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	262988.13	0.01	US038222AP03	15.18	Jun 01, 2050	2.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	263071.2	0.01	US89352HAL33	11.4	Oct 16, 2043	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	262635.16	0.01	US678858BR12	12.92	Apr 01, 2047	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	262690.57	0.01	US072863AC76	12.41	Nov 15, 2045	4.18
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	262710.42	0.01	US591539AA97	15.37	Dec 01, 2050	2.71
FORD FOUNDATION	Consumer Cyclical	Fixed Income	262260.49	0.01	US34531XAB01	15.73	Jun 01, 2050	2.42
S&P GLOBAL INC	Technology	Fixed Income	262309.5	0.01	US78409VAR50	18.56	Aug 15, 2060	2.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	261911.69	0.01	US65364UAP12	14.58	Jun 27, 2050	3.02
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	261947.66	0.01	US237194AM73	12.66	Feb 15, 2048	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	261996.01	0.01	US74456QCD60	15.12	May 01, 2050	2.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	261640.23	0.01	US501044CK58	8.74	Apr 15, 2038	6.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	261435.2	0.01	US15189WAJ99	13.21	Sep 01, 2047	4.1
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	261565.35	0.01	US744448CK56	11.87	Mar 15, 2044	4.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	261109.39	0.01	US03765HAC51	12.61	Mar 15, 2048	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	261187.04	0.01	US581557BC84	11.54	Mar 15, 2044	4.88
NXP BV	Technology	Fixed Income	260879.3	0.01	US62954HAN89	14.47	Nov 30, 2051	3.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	261022.76	0.01	US28249NAA90	5.99	Aug 31, 2036	3.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	260385.84	0.01	US606822BE37	10.1	Mar 07, 2039	4.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	260399.16	0.01	US29717PAX50	15.32	Sep 01, 2050	2.65
ALABAMA POWER CO	Electric	Fixed Income	260457.61	0.01	US010392FD54	10.33	Mar 15, 2041	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	260562.56	0.01	US532457BR81	13.1	May 15, 2047	3.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	260227.88	0.01	US01959LAE20	15.06	Nov 15, 2051	2.9
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	259365.03	0.01	US186108CE42	8.22	Dec 15, 2036	5.95
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	259525.7	0.01	US97068LAB45	14.69	Mar 01, 2051	3.06
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	259159.15	0.01	US13034VAD64	17.65	Sep 01, 2119	3.65
RICE UNIVERSITY	Industrial Other	Fixed Income	259337.0	0.01	US96926GAC78	12.12	May 15, 2045	3.57
S&P GLOBAL INC	Technology	Fixed Income	258939.19	0.01	US78409VAB09	8.52	Nov 15, 2037	6.55
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	258993.44	0.01	US1301ETAA03	16.08	Apr 01, 2051	2.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	258655.72	0.01	US427866BG25	15.36	Jun 01, 2050	2.65
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	258724.89	0.01	US37310PAC59	13.4	Apr 01, 2049	4.32
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	258403.79	0.01	US644188BH66	13.07	Nov 25, 2052	5.94
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	258428.52	0.01	US450636AC96	7.64	Jul 15, 2035	5.18
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	258265.12	0.01	US759509AB87	7.89	Nov 15, 2036	6.85
ECOLAB INC	Basic Industry	Fixed Income	258084.92	0.01	US278865BG49	16.38	Aug 15, 2050	2.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	258092.67	0.01	US341081ET03	7.72	Jun 01, 2035	4.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	257746.6	0.01	US87305QCP46	13.34	Dec 01, 2052	5.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	256875.99	0.01	US875127BC57	11.73	May 15, 2044	4.35
NUCOR CORPORATION	Basic Industry	Fixed Income	257079.5	0.01	US670346AQ86	12.85	May 01, 2048	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	256648.91	0.01	US15189XAY40	14.75	Mar 01, 2052	3.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	256649.49	0.01	US032095AS07	13.9	Nov 15, 2054	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	256656.89	0.01	US110122AP35	8.23	Nov 15, 2036	5.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	256736.89	0.01	US416515AS38	8.32	Oct 15, 2036	5.95
CITIGROUP INC	Banking	Fixed Income	256365.26	0.01	US172967AS06	15.86	Feb 15, 2098	6.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	256459.46	0.01	US665772CN72	12.58	Aug 15, 2045	4.0
MARKEL GROUP INC	Insurance	Fixed Income	256479.16	0.01	US570535AS38	12.56	Nov 01, 2047	4.3
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	256152.63	0.01	US83416WAA18	4.65	Jun 30, 2035	5.38
AFLAC INCORPORATED	Insurance	Fixed Income	255355.74	0.01	US001055AF96	9.72	Aug 15, 2040	6.45
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	255383.94	0.01	US43474TAB98	9.16	Sep 29, 2039	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	255385.44	0.01	US68233JBD54	13.38	Sep 30, 2047	3.8
EQUIFAX INC	Technology	Fixed Income	255599.18	0.01	US294429AG04	8.22	Jul 01, 2037	7.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	255104.17	0.01	US649322AA29	12.61	Aug 01, 2045	4.02
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	255247.87	0.01	US637432NT82	13.43	Mar 15, 2049	4.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	254996.15	0.01	US69351UAS24	12.09	Jun 15, 2044	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	254649.37	0.01	US98956PAB85	9.56	Nov 30, 2039	5.75
NNN REIT INC	Reits	Fixed Income	254175.34	0.01	US637417AM83	12.79	Oct 15, 2048	4.8
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	253864.04	0.01	US667274AA29	12.55	Nov 01, 2046	3.98
Stanford University	Industrial Other	Fixed Income	253900.88	0.01	US85440KAD63	15.76	Jun 01, 2050	2.41
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	253382.15	0.01	US655844BH01	10.84	Oct 01, 2041	4.84
BARRICK GOLD CORP	Basic Industry	Fixed Income	253483.11	0.01	US067901AH18	10.84	Apr 01, 2042	5.25
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	253543.89	0.01	US96332HCG20	10.68	Mar 01, 2043	5.15
HUMANA INC	Insurance	Fixed Income	253327.7	0.01	US444859AZ50	8.29	Jun 15, 2038	8.15
EQUINIX INC	Technology	Fixed Income	252875.48	0.01	US29444UBT25	14.65	Feb 15, 2052	3.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	253065.76	0.01	US026874DF16	11.93	Jul 10, 2045	4.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	252838.17	0.01	US05348EBB48	12.9	Jul 01, 2047	4.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	252112.09	0.01	US133131AY84	14.24	Nov 01, 2049	3.35
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	252239.02	0.01	US00188LAB36	11.18	Sep 16, 2044	5.75
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	251118.69	0.01	US12623UAB17	10.93	May 02, 2042	5.0
UNION ELECTRIC CO	Electric	Fixed Income	251203.6	0.01	US906548CQ39	14.58	Oct 01, 2049	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	251317.4	0.01	US845743BS15	12.81	Nov 15, 2048	4.4
AMEREN ILLINOIS CO	Electric	Fixed Income	250891.56	0.01	US02361DAM20	11.4	Dec 15, 2043	4.8
NORTHERN STATES POWER MINN	Electric	Fixed Income	250821.4	0.01	US665772CL17	11.92	May 15, 2044	4.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	249633.41	0.01	US040555CX04	13.1	Aug 15, 2048	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	249724.61	0.01	US571676AE56	12.25	Apr 01, 2044	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	249807.72	0.01	US678858BZ38	13.76	Apr 01, 2055	5.8
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	249264.0	0.01	US97068LAA61	12.13	Sep 01, 2048	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	249055.98	0.01	US209111FN84	14.96	Nov 15, 2057	4.0
PECO ENERGY CO	Electric	Fixed Income	248617.77	0.01	US693304AY39	15.09	Jun 15, 2050	2.8
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	248642.14	0.01	US23745QAA22	13.11	Aug 01, 2048	4.18
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	248691.19	0.01	US040555DB74	14.2	May 15, 2050	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248741.16	0.01	US907818EQ79	9.52	Sep 15, 2037	3.6
TUFTS UNIVERSITY	Industrial Other	Fixed Income	248431.04	0.01	US899043AA10	17.31	Apr 15, 2112	5.02
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	248179.17	0.01	US678858BL42	9.71	Jun 01, 2040	5.85
APPALACHIAN POWER CO	Electric	Fixed Income	248072.53	0.01	US037735CT25	11.56	May 15, 2044	4.4
NEVADA POWER COMPANY	Electric	Fixed Income	247628.65	0.01	US641423CE69	14.58	Aug 01, 2050	3.13
PUBLIC SERVICE COLORADO	Electric	Fixed Income	247684.31	0.01	US744448CA74	8.89	Aug 01, 2038	6.5
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	247749.66	0.01	US17858PAB76	12.99	Aug 15, 2048	4.38
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	247806.44	0.01	US920253AE15	13.89	Oct 01, 2054	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	247533.76	0.01	US744482BM11	13.89	Jul 01, 2049	3.6
S&P GLOBAL INC	Technology	Fixed Income	247576.49	0.01	US78409VAN47	12.83	May 15, 2048	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	247213.2	0.01	US833636AJ21	13.14	Jan 22, 2050	4.25
CSX CORP	Transportation	Fixed Income	246907.74	0.01	US126408GX55	11.53	Mar 01, 2043	4.4
XSTRATA CANADA CORP	Basic Industry	Fixed Income	246676.21	0.01	US655422AV53	7.38	Jun 15, 2035	6.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	246486.57	0.01	US02364WAP05	8.57	Nov 15, 2037	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	246506.05	0.01	US05526DBU81	13.52	Sep 25, 2050	3.98
WELLTOWER INC	Reits	Fixed Income	246132.99	0.01	US42217KBB17	11.1	Mar 15, 2043	5.13
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	245917.75	0.01	US592189AA23	13.13	Jul 01, 2045	3.4
XTO ENERGY INC	Energy	Fixed Income	246007.81	0.01	US98385XAM83	8.42	Aug 01, 2037	6.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	245701.74	0.01	US372546AT84	12.21	Sep 15, 2044	4.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	245228.99	0.01	US976826BN62	14.1	Apr 01, 2050	3.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	244362.04	0.01	US833034AL58	13.27	Mar 01, 2048	4.1
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	244506.37	0.01	US74071PAB94	13.74	Aug 01, 2052	4.88
NEVADA POWER CO	Electric	Fixed Income	244516.11	0.01	US641423CA48	10.13	May 15, 2041	5.45
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	244589.68	0.01	US354613AM38	15.11	Aug 12, 2051	2.95
BOEING CO	Capital Goods	Fixed Income	243716.62	0.01	US097023CB95	12.88	Nov 01, 2048	3.85
PECO ENERGY CO	Electric	Fixed Income	243756.44	0.01	US693304AX55	14.8	Sep 15, 2049	3.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	243771.98	0.01	US89837LAH87	14.46	Mar 01, 2052	4.2
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	242951.5	0.01	US63861UAA79	13.91	Nov 01, 2052	4.56
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	242132.07	0.01	US575767AR94	16.52	Dec 01, 2061	3.2
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	242144.53	0.01	US53079QAD97	14.24	Oct 15, 2097	7.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	242259.12	0.01	US976656CK28	13.41	Oct 15, 2048	4.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	241982.1	0.01	US29717PAS65	12.95	Mar 15, 2048	4.5
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	241825.55	0.01	US45791GAA04	14.2	May 15, 2052	4.07
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	241094.58	0.01	US30036FAB76	13.38	Mar 15, 2053	5.7
ERP OPERATING LP	Reits	Fixed Income	241307.54	0.01	US26884ABE29	12.0	Jun 01, 2045	4.5
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	241076.94	0.01	US976656CE67	11.72	Dec 15, 2042	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	240400.33	0.01	US49446RAV15	13.87	Oct 01, 2049	3.7
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	240445.54	0.01	US707567AE33	15.22	Apr 29, 2061	3.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	240465.04	0.01	US745332CB04	9.84	Mar 15, 2040	5.79
BOEING CO	Capital Goods	Fixed Income	240180.72	0.01	US097023BA22	9.61	Feb 15, 2040	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	239900.87	0.01	US842434CK62	11.67	Sep 15, 2042	3.75
VENTAS REALTY LP	Reits	Fixed Income	239927.81	0.01	US92277GAF46	11.95	Feb 01, 2045	4.38
PECO ENERGY CO	Electric	Fixed Income	239736.52	0.01	US693304AS60	12.27	Oct 01, 2044	4.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	239386.71	0.01	US677050AQ95	13.85	Aug 01, 2050	3.75
BOEING CO	Capital Goods	Fixed Income	239460.66	0.01	US097023CF00	14.93	Mar 01, 2059	3.83
KENTUCKY UTILITIES CO	Electric	Fixed Income	238856.02	0.01	US491674BJ53	11.32	Nov 15, 2043	4.65
3M CO MTN	Capital Goods	Fixed Income	238965.86	0.01	US88579YAH45	12.24	Jun 15, 2044	3.88
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	238425.2	0.01	US7591EPAE09	8.21	Dec 10, 2037	7.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	238550.71	0.01	US059165EJ51	13.31	Aug 15, 2047	3.75
CORNING INC	Technology	Fixed Income	237997.96	0.01	US219350AX37	8.87	Mar 15, 2037	4.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	237724.8	0.01	US454889AR79	13.15	Jul 01, 2047	3.75
CHEVRON CORP	Energy	Fixed Income	237748.55	0.01	US166764BZ29	11.16	May 11, 2040	2.98
PECO ENERGY CO	Electric	Fixed Income	237817.93	0.01	US693304BA44	15.12	Mar 15, 2051	3.05
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	237377.52	0.01	US256677AM79	12.76	Nov 01, 2052	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	237476.64	0.01	US797440BL78	9.86	May 15, 2040	5.35
ONEOK INC	Energy	Fixed Income	237499.82	0.01	US682680BT99	8.13	May 01, 2037	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	237127.02	0.01	US548661CJ47	7.92	Oct 15, 2035	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	236837.17	0.01	US202795JQ44	14.26	Nov 15, 2049	3.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	236603.29	0.01	US773903AM12	17.54	Aug 15, 2061	2.8
EMORY UNIVERSITY	Industrial Other	Fixed Income	236621.14	0.01	US29157TAE64	15.13	Sep 01, 2050	2.97
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	236398.97	0.01	US678858BM25	10.24	May 15, 2041	5.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	236464.46	0.01	US33939HAB50	9.92	Dec 30, 2039	4.32
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	236482.03	0.01	US007944AG63	13.54	Mar 01, 2049	3.63
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	235908.0	0.01	US845743BL61	8.25	Oct 01, 2036	6.0
SPIRE MISSOURI INC	Natural Gas	Fixed Income	235710.22	0.01	US84859DAA54	14.59	Jun 01, 2051	3.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	235725.44	0.01	US02666TAD90	14.33	Jul 15, 2051	3.38
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	235547.86	0.01	US58601VAC63	14.08	Nov 01, 2049	3.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	235127.05	0.01	US875127BG61	14.08	Jun 15, 2050	3.63
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	235225.16	0.01	US675553AA99	11.53	May 15, 2045	5.9
NEVADA POWER COMPANY	Electric	Fixed Income	234325.73	0.01	US641423BZ08	10.16	Sep 15, 2040	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	233842.75	0.01	US478375AN81	14.94	Jul 02, 2064	4.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	233916.54	0.01	US25468PCP99	10.99	Aug 16, 2041	4.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	233611.16	0.01	US29366MAG33	13.4	Jun 01, 2054	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	233782.58	0.01	US15189XBA54	13.95	Oct 01, 2052	4.85
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	233795.47	0.01	US837004CE86	10.15	Feb 01, 2041	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	233355.29	0.01	US845743BQ58	13.21	Aug 15, 2046	3.4
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	233466.33	0.01	US20268JAM53	12.5	Nov 01, 2052	6.46
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	233144.16	0.01	US571676AQ86	15.64	Jul 16, 2050	2.45
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	233177.54	0.01	US665772CG22	10.31	Aug 15, 2040	4.85
COMCAST CORPORATION	Communications	Fixed Income	233293.76	0.01	US20030NBE04	11.08	Jul 15, 2042	4.65
AEP TEXAS INC	Electric	Fixed Income	232658.64	0.01	US00108WAJ99	12.98	May 01, 2049	4.15
ENTERGY ARKANSAS INC	Electric	Fixed Income	232799.58	0.01	US29364DAT72	7.94	Dec 15, 2044	4.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	232079.86	0.01	US677050AS51	12.56	Apr 01, 2047	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	232279.98	0.01	US010392FF03	10.28	Jun 01, 2041	5.2
ELECTRONIC ARTS INC	Communications	Fixed Income	231885.86	0.01	US285512AF68	15.13	Feb 15, 2051	2.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	231960.85	0.01	US341081FL67	12.37	Oct 01, 2044	4.05
ENTERGY TEXAS INC	Electric	Fixed Income	232005.81	0.01	US29365TAH77	9.88	Mar 30, 2039	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	231733.27	0.01	US842400EZ22	7.85	Jan 15, 2036	5.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	231354.72	0.01	US970648AK73	13.65	Sep 15, 2049	3.88
PROLOGIS LP	Reits	Fixed Income	231453.34	0.01	US74340XCC39	14.78	Mar 01, 2050	3.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	231198.9	0.01	US575767AJ78	10.3	Dec 01, 2041	5.38
APPALACHIAN POWER CO	Electric	Fixed Income	231327.49	0.01	US037735CK16	8.41	Aug 15, 2037	6.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	231023.62	0.01	US546676AV99	11.33	Nov 15, 2043	4.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	230669.58	0.01	US665772CA51	7.75	Jul 15, 2035	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	230776.98	0.01	US67021CAJ62	11.81	Mar 01, 2044	4.4
DETROIT EDISON CO	Electric	Fixed Income	230332.15	0.01	US250847EK26	11.36	Jun 15, 2042	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	230484.61	0.01	US742718FJ38	11.0	Mar 25, 2040	3.55
IDAHO POWER COMPANY MTN	Electric	Fixed Income	230127.12	0.01	US45138LBH50	13.47	Mar 15, 2053	5.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	230231.3	0.01	US456873AC20	11.68	Nov 01, 2044	4.65
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	229907.61	0.01	US50203UAA16	14.43	Dec 31, 2057	3.8
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	229959.96	0.01	US26439XAH61	7.87	Nov 03, 2036	6.45
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	229963.91	0.01	US69351UAN37	10.45	Jul 15, 2041	5.2
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	230062.04	0.01	US532457BC13	8.69	Nov 15, 2037	5.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	229688.81	0.01	US210518DE35	14.14	Feb 15, 2050	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	229373.74	0.01	US678858BS94	13.2	Aug 15, 2047	3.85
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	229410.38	0.01	US01959LAA08	11.27	Nov 15, 2045	4.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	229468.41	0.01	US07274NBA00	7.63	Jul 30, 2035	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	229103.1	0.01	US546676AX55	12.35	Oct 01, 2045	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	228747.09	0.01	US010392FG85	11.18	Jan 15, 2042	4.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	228766.62	0.01	US03073EAQ89	12.8	Dec 15, 2047	4.3
APPLOVIN CORP	Communications	Fixed Income	228813.64	0.01	US03831WAE84	13.06	Dec 01, 2054	5.95
Novant Health	Consumer Non-Cyclical	Fixed Income	228169.54	0.01	US66988AAG94	9.36	Nov 01, 2036	2.64
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	228233.51	0.01	US455434BS82	11.99	Sep 01, 2045	4.7
UPMC	Consumer Non-Cyclical	Fixed Income	227979.3	0.01	US90320WAH60	10.86	May 15, 2043	5.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	227395.02	0.01	US898813AQ38	12.69	Dec 01, 2048	4.85
TAMPA ELECTRIC CO	Electric	Fixed Income	227156.59	0.01	US875127AV48	7.74	May 15, 2036	6.55
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	227029.15	0.01	US292487AA37	14.27	Aug 18, 2050	3.07
PUGET SOUND ENERGY INC	Electric	Fixed Income	226667.34	0.01	US745332BX33	8.4	Mar 15, 2037	6.27
BLACK HILLS CORPORATION	Electric	Fixed Income	225576.45	0.01	US092113AN95	12.71	Sep 15, 2046	4.2
PECO ENERGY CO	Electric	Fixed Income	225685.9	0.01	US693304AR87	11.57	Oct 15, 2043	4.8
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	225444.77	0.01	US115637AL44	11.76	Jan 15, 2043	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	224823.86	0.01	US74456QAU04	9.74	Nov 01, 2039	5.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	225023.06	0.01	US534187BL23	13.11	Jun 15, 2050	4.38
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	224731.54	0.01	US31769PAB67	7.21	Dec 15, 2066	6.4
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	224453.64	0.01	US485134BQ27	12.76	Jun 15, 2047	4.2
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	224475.52	0.01	US84765EAA64	14.15	Jul 15, 2049	3.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	224519.05	0.01	US882508BQ64	14.41	Aug 16, 2052	4.1
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	224247.7	0.01	US13645RAQ74	10.38	Jan 15, 2042	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	224007.77	0.01	US75513ECC30	11.98	Dec 15, 2044	4.2
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	224035.92	0.01	US582839AF31	9.5	Nov 01, 2039	5.9
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	223612.7	0.01	US151191BD46	11.57	Nov 02, 2047	5.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	223490.92	0.01	US01959LAC63	13.48	Apr 15, 2049	3.89
Mount Sinai	Consumer Non-Cyclical	Fixed Income	223535.23	0.01	US623115AF95	13.56	Jul 01, 2050	3.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	223223.5	0.01	US842587CW55	8.47	Jul 01, 2036	4.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	223274.05	0.01	US491674BM82	14.31	Jun 01, 2050	3.3
WESTAR ENERGY INC	Electric	Fixed Income	222905.46	0.01	US95709TAH32	11.26	Mar 01, 2042	4.13
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	222935.61	0.01	US16876HAB50	15.68	Aug 15, 2050	2.51
PECO ENERGY CO	Electric	Fixed Income	222704.66	0.01	US693304BG14	14.07	Sep 15, 2054	5.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	222242.72	0.01	US63946BAF76	9.48	Apr 30, 2040	6.4
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	221911.94	0.01	US708696BV09	9.15	Oct 01, 2038	6.15
DETROIT EDISON CO	Electric	Fixed Income	221920.98	0.01	US250847EB27	7.82	Jun 01, 2036	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	220972.58	0.01	US136375BE10	7.9	Jul 15, 2036	6.71
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	221001.34	0.01	US92911QAA58	9.55	Apr 05, 2041	7.25
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	221049.04	0.01	US74456QBM78	12.22	May 01, 2045	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	220748.45	0.01	US68233JAF12	8.74	Sep 01, 2038	7.5
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	220470.9	0.01	US14745XAA63	16.89	Jun 01, 2122	5.41
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	220227.36	0.01	US427866AW83	13.45	Aug 15, 2046	3.38
BOEING CO	Capital Goods	Fixed Income	219963.96	0.01	US097023BV68	12.94	Mar 01, 2047	3.65
OGLETHORPE POWER CORP	Electric	Fixed Income	219765.73	0.01	US677050AK26	11.54	Jun 01, 2044	4.55
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	219330.65	0.01	US655844BN78	11.28	Aug 15, 2043	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	218707.38	0.01	US209111FK46	14.72	Dec 01, 2056	4.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	218531.54	0.01	US871829BH94	12.86	Mar 15, 2048	4.45
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218535.39	0.01	US219023AC21	8.38	Apr 15, 2037	6.63
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	218554.12	0.01	US43475DAA54	10.42	Sep 12, 2043	6.5
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	218307.62	0.01	US22303QAH39	8.68	Oct 15, 2037	6.55
PARAMOUNT GLOBAL	Communications	Fixed Income	217834.72	0.01	US92553PAW23	10.69	Apr 01, 2044	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	217666.26	0.01	US668444AN27	13.28	Dec 01, 2048	3.87
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	216473.91	0.01	US720186AK13	12.84	Nov 01, 2046	3.64
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	216279.43	0.01	US10922NAH61	13.27	Dec 22, 2051	3.85
DELL INC	Technology	Fixed Income	216009.52	0.01	US24702RAM34	10.0	Sep 10, 2040	5.4
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	216014.41	0.01	US677412AF59	9.37	Jun 15, 2042	6.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	215577.29	0.01	US291011BB99	9.51	Apr 15, 2039	6.13
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	215794.55	0.01	US16876BAA08	12.92	Jan 01, 2047	4.12
AON PLC	Insurance	Fixed Income	215809.64	0.01	US00185AAB08	11.3	Dec 12, 2042	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	215257.65	0.01	US263901AD25	11.21	Mar 15, 2042	4.2
NNN REIT INC	Reits	Fixed Income	215063.9	0.01	US637417AP15	14.56	Apr 15, 2050	3.1
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	214674.85	0.01	US91481CAA80	18.06	Sep 01, 2112	4.67
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	214340.18	0.01	US125491AP51	13.14	Jun 15, 2051	4.1
DOMINION RESOURCES INC	Electric	Fixed Income	214488.94	0.01	US25746UBQ13	11.44	Sep 15, 2042	4.05
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	213859.8	0.01	US976826BE63	8.53	Aug 15, 2037	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	213876.08	0.01	US29736RAC43	8.43	May 15, 2037	6.0
PACIFICORP	Electric	Fixed Income	213940.03	0.01	US695114CN68	11.1	Feb 01, 2042	4.1
WR BERKLEY CORP	Insurance	Fixed Income	213574.39	0.01	US084423AP79	8.3	Feb 15, 2037	6.25
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	212201.44	0.01	US276480AB69	13.24	Nov 15, 2049	3.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	211871.25	0.01	US521865BD60	13.94	Jan 15, 2052	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	211688.7	0.01	US842400FT52	10.91	Dec 01, 2041	3.9
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	211691.05	0.01	US896516AA97	12.6	Dec 01, 2045	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	211188.7	0.01	US74456QBF28	11.99	Jun 01, 2044	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	211270.57	0.01	US370334CH52	9.44	Apr 17, 2038	4.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	211045.49	0.01	US00115AAL35	14.57	Sep 15, 2049	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	210601.25	0.01	US797440BQ65	11.13	Apr 01, 2042	4.3
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	210378.17	0.01	US66988AAE47	11.54	Nov 01, 2043	4.37
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	210490.86	0.01	US89837RAD44	13.18	Jun 01, 2046	3.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	210276.6	0.01	US74456QCC87	14.57	Jan 01, 2050	3.15
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	209953.71	0.01	US81373PAA12	12.89	Apr 15, 2048	4.8
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	209155.27	0.01	US78413KAB89	10.34	Mar 25, 2044	5.3
UNUM GROUP	Insurance	Fixed Income	209243.61	0.01	US91529YAJ55	10.53	Aug 15, 2042	5.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	209283.66	0.01	US31620MBZ86	13.06	Jul 15, 2052	5.63
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	208868.31	0.01	US842434CL46	11.73	Mar 15, 2044	4.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	208925.66	0.01	US98956PAH55	12.14	Aug 15, 2045	4.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	208687.69	0.01	US845011AD75	14.81	Aug 15, 2051	3.18
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	208449.97	0.01	US313747AX55	12.85	Aug 01, 2046	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	208274.3	0.01	US594918CU62	12.94	Jun 15, 2047	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	207135.99	0.01	US53079EAZ79	9.82	May 01, 2042	6.5
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	207188.38	0.01	US485260BM43	11.79	Jul 15, 2044	4.3
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	207010.53	0.01	US686514AF73	13.48	Oct 01, 2048	4.09
ONEOK INC	Energy	Fixed Income	206728.84	0.01	US682680BW29	11.97	Mar 15, 2045	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	206413.18	0.01	US674599CL77	12.0	Feb 15, 2047	4.1
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	206088.06	0.01	US11952AAA07	6.48	Feb 15, 2039	7.88
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	206098.16	0.01	US744533BJ80	8.42	Nov 15, 2037	6.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	206141.25	0.01	US86765BAH24	9.3	Feb 15, 2040	6.85
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	205909.82	0.01	US115637AT79	9.67	Apr 15, 2038	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	205960.42	0.01	US74456QBN51	12.28	Nov 01, 2045	4.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	205612.9	0.01	US78408LAC19	11.93	Sep 30, 2044	4.35
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	205673.88	0.01	US15132HAG65	10.69	Feb 12, 2045	6.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	205148.07	0.01	US026874AZ07	7.82	May 01, 2036	6.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	204836.0	0.01	US31620MAZ95	12.39	May 15, 2048	4.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	205006.81	0.01	US976656BZ06	8.33	Dec 01, 2036	5.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	204783.98	0.01	US461070AG92	9.32	Jul 15, 2039	6.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	204178.36	0.01	US749685AW30	13.05	Jan 15, 2048	4.25
XCEL ENERGY INC	Electric	Fixed Income	204223.8	0.01	US98389BAN01	10.64	Sep 15, 2041	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	203697.69	0.01	US13648TAH05	16.01	Nov 15, 2069	4.2
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	203349.21	0.01	US461070AK05	11.47	Oct 15, 2043	4.7
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	203423.06	0.01	US00289LAA35	7.24	Apr 30, 2043	6.88
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	203130.59	0.01	US16876AAA25	12.05	May 15, 2044	4.27
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	202873.17	0.01	US040555DA91	13.83	Dec 01, 2049	3.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	202554.96	0.01	US06654DAE76	15.12	Jan 01, 2051	2.91
PUGET SOUND ENERGY INC	Electric	Fixed Income	202571.3	0.01	US745332CE43	10.72	Nov 15, 2041	4.43
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	202325.81	0.01	US402740AE49	10.91	Oct 15, 2045	5.95
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	202352.29	0.01	US797440BF01	7.53	May 15, 2035	5.35
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	202081.52	0.01	US28932MAD74	7.58	Feb 11, 2040	6.09
DUKE UNIVERSITY	Industrial Other	Fixed Income	202146.82	0.01	US26442TAE73	13.57	Oct 01, 2046	3.3
CORNING INC	Technology	Fixed Income	202262.44	0.01	US219350AR68	2.24	Aug 15, 2036	7.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	201857.3	0.01	US07274NBE22	10.92	Nov 15, 2043	4.65
ONEOK INC	Energy	Fixed Income	201949.12	0.01	US682680BU62	11.05	Dec 01, 2042	4.2
CROWN CASTLE INC	Communications	Fixed Income	201570.26	0.01	US22822VAP67	13.29	Nov 15, 2049	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	201801.15	0.01	US210518DJ22	17.9	May 01, 2060	2.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	201302.33	0.01	US694308GY78	10.57	Dec 15, 2041	4.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	200889.12	0.01	US12625GAD60	11.73	May 09, 2043	4.25
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	200329.86	0.01	US677050AX47	13.39	Feb 01, 2055	5.9
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	199998.83	0.01	US372546AV31	13.37	Sep 15, 2046	3.54
University of Chicago	Industrial Other	Fixed Income	199369.77	0.01	US91412NBE94	13.61	Apr 01, 2050	2.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	199544.5	0.01	US744482BP42	13.65	Jan 15, 2053	5.15
HOWARD UNIVERSITY	Industrial Other	Fixed Income	199121.8	0.01	US442851BH38	10.23	Oct 01, 2052	5.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	199240.38	0.01	US678858BP55	11.74	Mar 15, 2044	4.55
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	198807.1	0.01	US744448CJ83	11.69	Mar 15, 2043	3.95
RICE UNIVERSITY	Industrial Other	Fixed Income	198828.86	0.01	US96926GAD51	14.91	May 15, 2055	3.77
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	198891.36	0.01	US195869AL60	8.4	Aug 01, 2037	6.38
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	198600.1	0.01	US38239KAA60	9.18	Oct 15, 2037	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	198181.88	0.01	US674599CY98	12.27	Aug 15, 2049	4.4
GATX CORP	Finance Companies	Fixed Income	197495.2	0.01	US361448AX15	11.91	Mar 30, 2045	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	197042.72	0.01	US69351UAM53	9.25	May 15, 2039	6.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	196550.07	0.01	US678858BQ39	12.17	Dec 15, 2044	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	196630.51	0.01	US976843BH44	11.76	Dec 01, 2042	3.67
MARKEL CORP	Insurance	Fixed Income	196302.07	0.01	US570535AP98	11.17	Mar 30, 2043	5.0
WESTAR ENERGY INC	Electric	Fixed Income	196369.32	0.01	US95709TAK60	11.42	Sep 01, 2043	4.63
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	196128.35	0.01	US665501AK83	11.37	Sep 15, 2042	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	196195.46	0.01	US74456QAQ91	8.31	Dec 01, 2036	5.7
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	196011.33	0.01	US254010AB73	11.0	Nov 01, 2042	4.5
IDAHO POWER CO MTN	Electric	Fixed Income	195348.22	0.01	US45138LBD47	12.64	Mar 01, 2045	3.65
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	195082.11	0.01	US309601AE28	8.48	Nov 01, 2057	4.75
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	194858.12	0.01	US247109BR13	11.19	Jun 01, 2042	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	194259.27	0.01	US67021CAF41	9.98	Mar 15, 2040	5.5
DETROIT EDISON	Electric	Fixed Income	193806.17	0.01	US250847EA44	8.84	Oct 01, 2037	5.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	193571.77	0.01	US875127BA91	11.29	Jun 15, 2042	4.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	193615.28	0.01	US071813BG33	11.17	Jun 15, 2043	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	193400.29	0.01	US875127AW21	8.32	May 15, 2037	6.15
LINDE INC	Basic Industry	Fixed Income	193255.25	0.01	US74005PBS20	16.61	Aug 10, 2050	2.0
OhioHealth	Consumer Non-Cyclical	Fixed Income	193295.11	0.01	US67777JAM09	11.96	Nov 15, 2041	2.83
TTX COMPANY MTN 144A	Transportation	Fixed Income	192952.07	0.01	US87305QCJ85	12.45	Feb 01, 2045	3.9
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192330.32	0.01	US09256BAH06	12.08	Jul 15, 2045	4.45
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	192518.93	0.01	US682441AB66	13.61	Oct 15, 2050	4.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	192225.18	0.01	US454889AU09	14.52	May 01, 2051	3.25
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	191852.4	0.01	US597861AA19	14.29	Jun 01, 2050	3.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	191714.89	0.01	US927804GC28	14.12	Dec 01, 2049	3.3
OHIO POWER CO	Electric	Fixed Income	191357.38	0.01	US199575AV32	7.77	Oct 01, 2035	5.85
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	190311.73	0.01	US631005BF17	11.35	Dec 10, 2042	4.17
POLAR TANKERS INC 144A	Energy	Fixed Income	190174.04	0.01	US73102QAA40	5.21	May 10, 2037	5.95
DTE ELECTRIC CO	Electric	Fixed Income	189934.26	0.01	US23338VAF31	12.93	Jun 01, 2046	3.7
APACHE CORPORATION	Energy	Fixed Income	189957.59	0.01	US037411AR61	8.16	Jan 15, 2037	6.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	189602.48	0.01	US914886AD89	18.29	Oct 01, 2120	3.23
APPALACHIAN POWER CO	Electric	Fixed Income	189649.93	0.01	US037735CE55	7.78	Oct 01, 2035	5.8
CMS ENERGY CORP	Electric	Fixed Income	189700.52	0.01	US125896BL30	11.28	Mar 31, 2043	4.7
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	189350.11	0.01	US89838LAF13	12.55	Jul 01, 2047	3.99
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	189023.75	0.01	US007589AB01	13.25	Aug 15, 2048	4.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	188610.94	0.01	US87612EAR71	8.69	Oct 15, 2037	6.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	188222.39	0.01	US03835VAF31	12.19	Oct 01, 2046	4.4
AON PLC	Insurance	Fixed Income	187815.97	0.01	US00185AAC80	11.3	May 24, 2043	4.45
EXELON CORPORATION	Electric	Fixed Income	187950.04	0.01	US30161NAC56	7.54	Jun 15, 2035	5.63
ENTERGY TEXAS INC	Electric	Fixed Income	187688.81	0.01	US29365TAD63	4.87	Jun 01, 2045	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	186780.06	0.01	US124857AF05	9.54	Oct 15, 2040	5.9
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	186347.45	0.01	US95101VAA70	16.58	Jul 01, 2116	4.78
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	186085.46	0.01	US02361DAX84	15.22	Jun 15, 2051	2.9
MASCO CORP	Capital Goods	Fixed Income	186243.69	0.01	US574599BR66	14.64	Feb 15, 2051	3.13
Massachusetts Institute of Technol	Industrial Other	Fixed Income	185788.78	0.01	US575718AH47	16.4	Jul 01, 2051	2.29
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	185875.29	0.01	US740816AG80	9.18	Jan 15, 2039	6.5
EOG RESOURCES INC	Energy	Fixed Income	185553.31	0.01	US26875PAQ46	7.98	Jan 15, 2036	5.1
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	185418.24	0.01	US740189AP05	12.19	Jun 15, 2045	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	185515.5	0.01	US797440BK95	9.31	Jun 01, 2039	6.0
WESTERN UNION CO	Technology	Fixed Income	184043.89	0.01	US959802AM19	9.45	Jun 21, 2040	6.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	183834.18	0.01	US914886AF38	15.55	Oct 01, 2051	2.94
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	183902.96	0.01	US478115AF52	17.04	Jan 01, 2060	2.81
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	183937.72	0.01	US668444AQ57	15.82	Dec 01, 2057	3.66
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	183954.91	0.01	US631005BC85	9.88	Mar 15, 2040	5.64
CLECO POWER LLC	Electric	Fixed Income	183474.95	0.01	US185508AE83	7.57	Dec 01, 2035	6.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	183069.23	0.01	US744448CM13	12.83	Jun 15, 2046	3.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	183110.48	0.01	US745332CK03	15.38	Sep 15, 2051	2.89
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	182849.24	0.01	US50201PAA49	4.67	Feb 04, 2039	6.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	182554.93	0.01	US89837LAB18	9.55	Mar 01, 2039	5.7
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	182137.43	0.01	US401378AD66	17.03	Jan 22, 2070	3.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	181318.55	0.01	US268317AR59	13.5	Oct 13, 2055	5.25
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	181342.66	0.01	US494368BL62	11.99	Jun 01, 2043	3.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	180733.51	0.01	US040555CP79	11.38	Jan 15, 2044	4.7
EXELON CORPORATION	Electric	Fixed Income	180433.27	0.01	US30161NAQ43	7.61	Jun 15, 2035	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	180057.12	0.01	US797440BJ23	8.68	Sep 15, 2037	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	180089.13	0.01	US92857WCB46	14.35	Jun 28, 2064	5.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	180009.34	0.01	US677050AL09	12.41	Apr 01, 2046	4.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	179553.48	0.01	US83367TBT51	11.04	Nov 24, 2045	5.63
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	179640.23	0.01	US064255AX09	11.77	Mar 10, 2044	4.7
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	179681.04	0.01	US16876BAB80	15.39	Feb 01, 2050	2.59
MOODYS CORPORATION	Technology	Fixed Income	179326.37	0.01	US615369AU95	17.29	Aug 18, 2060	2.55
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	179455.4	0.01	US74977RCM43	15.93	Sep 30, 2110	5.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	179496.58	0.01	US571748BQ48	15.3	Dec 15, 2051	2.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	178795.05	0.01	US72650RBC51	11.17	Jan 31, 2043	4.3
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	178802.51	0.01	US09778PAC95	14.44	Jun 01, 2050	3.21
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	178679.71	0.01	US636792AB91	11.84	Jul 19, 2068	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	178528.36	0.01	US74456QBA31	11.81	Sep 01, 2042	3.65
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	177852.23	0.01	US45834QAA76	13.87	Aug 15, 2050	3.88
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	177893.74	0.01	US485134BH28	7.63	Nov 15, 2035	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	177553.98	0.01	US74456QCE44	16.45	Aug 01, 2050	2.05
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	177587.33	0.01	US15103JAA07	8.68	Jun 22, 2047	5.2
AMEREN ILLINOIS CO	Electric	Fixed Income	177726.36	0.01	US02361DAN03	11.88	Jul 01, 2044	4.3
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	177140.33	0.01	US976826BF39	8.74	Oct 01, 2038	7.6
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	177253.3	0.01	US844895AX00	12.9	Sep 29, 2046	3.8
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	176116.54	0.01	US153766AA82	12.37	Nov 24, 2045	4.25
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	176137.87	0.01	US80281LAB18	11.14	Sep 15, 2045	5.63
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	176246.67	0.01	US89566EAH18	11.24	Nov 01, 2044	4.7
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	175964.68	0.01	US007589AC83	14.48	Oct 15, 2049	3.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	175300.19	0.01	US575767AK42	15.48	Apr 15, 2065	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	175032.22	0.01	US914886AE62	15.45	Oct 01, 2050	2.81
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	174567.7	0.01	US06654DAG25	11.95	Jan 01, 2042	2.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	174630.34	0.01	US822582CH36	14.7	Apr 06, 2050	3.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	174656.45	0.01	US898813AR11	13.66	Jun 15, 2050	4.0
LOWES CO INC	Consumer Cyclical	Fixed Income	174086.07	0.01	US548661DA29	11.24	Sep 15, 2043	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	174184.68	0.01	US224044CK16	12.27	Aug 15, 2047	4.6
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	174012.34	0.01	US882484AA61	14.5	Nov 15, 2055	4.33
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	173773.7	0.01	US649322AF16	17.58	Aug 01, 2119	3.95
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	173092.77	0.01	US889184AD90	6.03	Nov 15, 2038	5.75
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	172944.54	0.01	US89838LAG95	14.75	Jul 01, 2052	3.13
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	172773.18	0.01	US668103AC89	15.26	Jul 15, 2051	2.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	172077.48	0.01	US25470DBG34	11.14	May 15, 2049	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	171443.69	0.01	US15189XAU28	15.0	Jul 01, 2050	2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	170246.54	0.01	US09256BAK35	13.18	Oct 02, 2047	4.0
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	169560.08	0.01	US066836AB32	10.93	Nov 15, 2041	4.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169177.48	0.01	US911312AR75	11.91	Oct 01, 2042	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	169204.8	0.01	US92857WBZ23	14.23	Feb 10, 2063	5.75
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	169268.78	0.01	US74825QAB68	13.85	Jul 01, 2052	4.81
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	168724.43	0.01	US678858BN08	11.6	May 01, 2043	3.9
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	168163.23	0.01	US976826BK24	12.16	Oct 15, 2044	4.1
SES SA 144A	Communications	Fixed Income	167842.71	0.01	US78413HAB50	10.08	Apr 04, 2043	5.3
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	167534.39	0.01	US976656CG16	11.79	Jun 01, 2044	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	167583.43	0.01	US00115AAK51	13.57	Jun 15, 2049	3.8
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	167457.89	0.01	US207597DV42	7.88	Jun 01, 2036	6.35
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	166909.22	0.01	US896517AA70	12.64	Dec 01, 2048	3.43
CONOCOPHILLIPS	Energy	Fixed Income	166442.81	0.01	US20825CBC73	12.58	Oct 01, 2047	4.88
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	166021.45	0.01	US37310PAF80	13.85	Apr 01, 2053	5.12
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	166027.74	0.01	US578454AB60	11.42	Nov 15, 2043	3.77
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	165853.66	0.01	US668444AM44	9.0	Dec 01, 2038	3.69
UNION ELECTRIC CO	Electric	Fixed Income	165598.41	0.01	US02360FAB22	8.84	Aug 01, 2037	5.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	165691.91	0.01	US575634AV24	13.38	Feb 26, 2054	5.87
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	162594.94	0.01	US37310PAD33	15.07	Apr 01, 2050	2.94
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	162722.05	0.01	US06684QAB86	14.14	Aug 15, 2050	3.54
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	162763.58	0.01	US664675AT20	14.7	Oct 01, 2050	2.89
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	162277.42	0.01	US649840CR47	14.2	Sep 15, 2049	3.3
OGLETHORPE POWER CORP	Electric	Fixed Income	162060.95	0.01	US677050AJ52	11.26	Dec 01, 2042	4.2
DUKE UNIVERSITY	Industrial Other	Fixed Income	162087.81	0.01	US26442TAG22	15.48	Oct 01, 2050	2.76
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	162200.91	0.01	US071813AX74	8.56	Dec 01, 2037	6.25
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	161957.45	0.01	US136375BZ49	11.48	Nov 07, 2043	4.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	161567.41	0.01	US27636AAC62	13.2	Jan 15, 2055	6.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	161622.21	0.01	US91481CAC47	18.14	Feb 15, 2119	3.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	160845.44	0.01	US94106LBC28	12.39	Mar 01, 2045	4.1
WR BERKLEY CORPORATION	Insurance	Fixed Income	160958.38	0.01	US084423AW21	16.73	Sep 30, 2061	3.15
JD.COM INC	Consumer Cyclical	Fixed Income	160442.36	0.01	US47215PAF36	13.54	Jan 14, 2050	4.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	159022.81	0.01	US86944BAE39	13.36	Aug 15, 2048	4.09
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	158813.3	0.01	US875127BJ01	14.55	Mar 15, 2051	3.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	158529.43	0.01	US210518CX25	16.0	Aug 31, 2064	4.35
VODAFONE GROUP PLC	Communications	Fixed Income	158583.16	0.01	US92857WBT62	14.25	Jun 19, 2059	5.13
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	158342.89	0.01	US400131AJ78	13.09	Dec 09, 2054	5.76
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	158445.99	0.01	US125523BH29	10.53	Feb 15, 2042	5.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	157829.99	0.01	US16412XAL91	6.96	Dec 31, 2039	2.74
Summa Health	Consumer Non-Cyclical	Fixed Income	157321.44	0.01	US86564UAA88	14.81	Nov 15, 2051	3.51
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	157014.23	0.01	US15118JAA34	10.97	Jul 07, 2041	3.88
SOUTHERN POWER COMPANY	Electric	Fixed Income	157054.09	0.01	US843646AU49	12.0	Dec 15, 2046	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	157120.24	0.01	US124857AK99	10.97	Aug 15, 2044	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	156438.87	0.01	US842400EV18	7.5	Apr 01, 2035	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	156510.51	0.01	US745332BU93	7.52	Jun 01, 2035	5.48
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	155387.52	0.01	US14149YBB39	11.68	Nov 15, 2044	4.5
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	154591.16	0.01	US649322AD67	15.25	Aug 01, 2056	4.06
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	153929.38	0.01	US638612AL51	11.34	Nov 18, 2044	5.3
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	153987.99	0.01	US75063MAA53	15.02	Aug 15, 2051	3.15
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	153580.85	0.01	US16877PAA84	15.33	Jul 01, 2050	2.7
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	153304.02	0.01	US20039FAA75	5.05	Apr 24, 2035	6.38
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	152969.27	0.01	US36830BAC90	13.1	Mar 18, 2051	4.3
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	152665.79	0.01	US72014TAD19	12.15	Jan 01, 2042	2.72
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	152012.94	0.01	US649322AC84	8.89	Aug 01, 2036	3.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	152174.04	0.01	US136375BW18	11.79	Nov 15, 2042	3.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	152207.55	0.01	US98956PAG72	8.0	Aug 15, 2035	4.25
Northwestern University	Industrial Other	Fixed Income	151570.15	0.01	US668444AS14	15.4	Dec 01, 2050	2.64
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	151711.46	0.01	US98978VAP85	13.16	Aug 20, 2048	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	151255.84	0.01	US745332BW59	7.79	Jun 15, 2036	6.72
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	150317.93	0.01	US976656CJ54	12.25	Dec 15, 2045	4.3
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	149554.99	0.01	US649322AE41	17.34	Aug 01, 2116	4.76
MOODYS CORPORATION	Technology	Fixed Income	149331.65	0.01	US615369AT23	14.36	May 20, 2050	3.25
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	149406.82	0.01	US62213LAA44	13.98	Nov 15, 2052	3.8
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	149072.32	0.01	US898813AT76	14.52	May 01, 2051	3.25
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	148220.57	0.01	US623115AD48	10.98	Jul 01, 2048	3.98
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	148252.6	0.01	US18013RAB33	17.31	Jan 01, 2122	3.77
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	147311.16	0.01	US05464HAB69	11.69	Apr 01, 2045	5.15
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	146540.53	0.01	US87089HAB96	11.42	Dec 06, 2042	4.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	146561.67	0.01	US552676AV06	16.2	Aug 06, 2061	3.97
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	145134.68	0.01	US479281AA53	14.67	Oct 01, 2054	5.08
APACHE CORPORATION	Energy	Fixed Income	144657.96	0.01	US037411AY13	10.04	Feb 01, 2042	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	143979.0	0.01	US501044CT67	11.13	Aug 01, 2043	5.15
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	143201.9	0.01	US254010AE13	14.59	Nov 01, 2064	5.27
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	142585.58	0.01	US824348AS51	12.03	Aug 01, 2045	4.55
UNION ELECTRIC CO	Electric	Fixed Income	141777.66	0.01	US906548CN08	13.39	Apr 01, 2048	4.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	141928.64	0.01	US13034VAA26	17.13	Nov 01, 2111	4.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	141119.2	0.01	US74432QBN43	9.58	Jun 21, 2040	6.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	140166.88	0.01	US12189LAG68	10.73	Sep 15, 2041	4.95
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	139915.65	0.01	US00778XAA54	15.46	Nov 15, 2051	2.79
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	139253.25	0.01	US91338CAA36	14.09	Feb 15, 2050	3.67
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	139056.9	0.01	US61237WAE66	10.02	Nov 01, 2048	5.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	139097.37	0.01	US171340AL60	13.15	Aug 01, 2047	3.95
ARIZONA PUB SERVICE CO	Electric	Fixed Income	139235.24	0.01	US040555CH53	7.75	Sep 01, 2035	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	138713.03	0.01	US575718AJ03	15.65	Apr 01, 2052	3.07
NISOURCE INC	Natural Gas	Fixed Income	138738.47	0.01	US65473PAU93	13.61	Apr 01, 2055	5.85
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	137820.91	0.01	US91412NBD12	10.14	Apr 01, 2045	2.76
NSTAR ELECTRIC CO	Electric	Fixed Income	136681.02	0.01	US67021CAS61	13.74	Jun 01, 2052	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	136479.32	0.01	US595620AN51	12.13	Oct 15, 2044	4.4
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	134585.97	0.01	US91481CAD20	15.98	Oct 01, 2050	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	134395.98	0.01	US68233JAT16	10.79	Dec 01, 2041	4.55
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	134132.28	0.01	US81728XAA63	15.14	Nov 01, 2051	2.93
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	134161.29	0.01	US001306AC39	15.47	Jul 01, 2051	2.78
FEDEX CORP	Transportation	Fixed Income	133709.82	0.01	US31428XBD75	14.14	Feb 01, 2065	4.5
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	131909.78	0.01	US14918AAD19	14.29	Jul 01, 2050	3.37
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	131242.42	0.01	US67777JAK43	13.8	Nov 15, 2050	3.04
Indiana University Health	Consumer Non-Cyclical	Fixed Income	131486.15	0.01	US455170AB64	15.36	Nov 01, 2051	2.85
Tufts University	Industrial Other	Fixed Income	129299.34	0.01	US899043AC75	15.15	Aug 15, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	128827.47	0.01	US461070AT14	14.91	Nov 30, 2051	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	127776.82	0.01	US649322AH71	11.92	Aug 01, 2040	2.26
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	127553.0	0.01	US586054AB42	14.45	Jul 01, 2052	4.13
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	127439.67	0.01	US882484AC28	15.84	Nov 15, 2050	2.33
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	127196.78	0.01	US845437BL54	9.71	Mar 15, 2040	6.2
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	125592.74	0.01	US08661UAB26	14.87	Jul 01, 2051	3.08
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	124329.49	0.0	US740816AL75	9.64	Oct 01, 2037	3.62
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	124441.24	0.0	US819892AL41	15.37	Aug 01, 2050	2.68
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	123944.28	0.0	US956708AB70	14.42	Jun 01, 2050	3.13
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	123947.45	0.0	US46051MAF95	11.36	Aug 15, 2043	4.63
AVISTA CORPORATION	Electric	Fixed Income	123161.15	0.0	US05379BAR87	14.11	Apr 01, 2052	4.0
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	122496.99	0.0	US69374WAB81	11.35	Oct 25, 2042	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	122328.41	0.0	US210518CY08	12.34	Nov 15, 2045	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	121823.93	0.0	US875127BL56	13.5	Jul 15, 2052	5.0
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	120746.32	0.0	US578454AC44	12.72	Nov 15, 2047	4.0
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	119379.04	0.0	US797440BP82	11.09	Nov 15, 2041	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119436.07	0.0	US548661CL92	8.36	Oct 15, 2036	5.8
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	118871.23	0.0	US605417CD48	15.07	Jul 30, 2051	3.1
Thomas Jefferson University	Industrial Other	Fixed Income	118147.85	0.0	US88444NAS71	14.84	Nov 01, 2057	3.85
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	117732.39	0.0	US351837AA79	13.5	Jul 01, 2049	3.91
OGLETHORPE POWER CORP	Electric	Fixed Income	116697.45	0.0	US677050AH96	12.89	Sep 01, 2050	5.25
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	115999.79	0.0	US85434VAC28	15.26	Aug 15, 2051	3.03
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	115511.49	0.0	US00652MAJ18	9.96	Aug 02, 2041	5.0
BOEING CO	Capital Goods	Fixed Income	115437.38	0.0	US097023BL86	12.45	Mar 01, 2045	3.5
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	114579.29	0.0	US62548LAA08	14.86	Aug 15, 2050	2.8
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	113864.95	0.0	US25470DBH17	11.93	May 15, 2050	4.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	112674.84	0.0	US86944BAH69	11.25	Aug 15, 2040	3.16
UNION ELECTRIC CO	Electric	Fixed Income	111667.47	0.0	US906548CH30	8.74	Mar 15, 2039	8.45
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	110273.63	0.0	US35561RAA59	13.51	Jan 01, 2052	4.97
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	108991.59	0.0	US70213HAD08	13.52	Jul 01, 2048	3.77
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	108046.45	0.0	US686514AH30	14.22	Oct 01, 2050	3.33
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	107539.91	0.0	US283837AD48	7.94	Jan 22, 2037	6.66
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	106039.52	0.0	US914886AB24	9.86	Oct 01, 2039	3.03
BP CAPITAL MARKETS PLC	Energy	Fixed Income	104503.37	0.0	US05565QDX34	7.14	Dec 31, 2079	6.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	104683.08	0.0	US53079EBF07	11.54	Aug 01, 2044	4.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	104316.35	0.0	US460146CM37	7.86	Sep 15, 2035	5.0
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	103726.9	0.0	US90407JAA60	13.18	Jul 01, 2052	5.36
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	102474.03	0.0	US628312AA82	7.73	Jun 15, 2036	6.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	98804.1	0.0	US26442TAD90	10.1	Oct 01, 2038	3.2
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	98604.52	0.0	US42981FAA93	13.55	Feb 15, 2055	5.81
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	96806.17	0.0	US007589AE40	14.87	Jun 15, 2050	3.01
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	95558.55	0.0	US19828TAH95	13.1	Feb 15, 2055	5.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	93465.64	0.0	US665772CP21	12.96	May 15, 2046	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	93642.29	0.0	US94973VAN73	8.36	Jun 15, 2037	6.38
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	93672.26	0.0	US61237WAG15	12.84	Sep 01, 2050	4.29
WESTAR ENERGY INC	Electric	Fixed Income	91220.48	0.0	US95709TAQ31	14.36	Sep 01, 2049	3.25
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	89852.54	0.0	US20369EAE23	14.33	May 01, 2050	3.1
TRUST FIBRA UNO 144A	Reits	Fixed Income	89479.5	0.0	US89834JAC71	7.4	Jan 23, 2037	8.25
AETNA INC	Insurance	Fixed Income	88382.3	0.0	US00817YAZ16	12.99	Aug 15, 2047	3.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	86520.45	0.0	US649322AJ38	17.78	Aug 01, 2060	2.61
IDAHO POWER COMPANY MTN	Electric	Fixed Income	84906.1	0.0	US45138LBJ17	13.57	Apr 01, 2054	5.8
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	83459.74	0.0	US62952EAB39	10.97	Jul 01, 2043	5.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	81808.36	0.0	US040555CU64	12.68	May 15, 2046	3.75
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	71376.14	0.0	US743756AE88	13.23	Oct 01, 2048	3.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70984.21	0.0	US74456QAP19	7.69	Jul 01, 2035	5.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	68705.14	0.0	US976843BM39	14.39	Sep 01, 2049	3.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	67928.21	0.0	US25470DBL29	13.18	Sep 15, 2055	4.0
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66238.19	0.0	US56068TAD90	8.0	Jun 29, 2037	7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	64632.31	0.0	US74456QCV68	14.07	Mar 01, 2055	5.5
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	64253.4	0.0	US98459HAA05	15.45	Jul 01, 2050	2.5
HUMANA INC	Insurance	Fixed Income	62510.78	0.0	US444859CC48	13.12	May 01, 2055	6.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	61616.74	0.0	US686514AP55	7.77	Oct 01, 2035	5.47
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61672.14	0.0	US70213HAE80	14.4	Jul 01, 2049	3.19
TOLEDO EDISON CO (THE)	Electric	Fixed Income	60743.89	0.0	US889175BD66	8.37	May 15, 2037	6.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	60463.11	0.0	US05348EBE86	13.18	Apr 15, 2048	4.35
WAKEMED	Consumer Non-Cyclical	Fixed Income	60541.72	0.0	US931108AA21	15.24	Oct 01, 2052	3.29
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	58476.89	0.0	US41652PAC32	15.54	Jul 01, 2054	3.45
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	58170.05	0.0	US039483BC58	10.24	Mar 01, 2041	5.76
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	57130.1	0.0	US58506YAS19	13.61	Aug 15, 2049	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	56841.4	0.0	US010392FJ25	11.64	Dec 01, 2042	3.85
APA CORP (US) 144A	Energy	Fixed Income	53668.4	0.0	US03743QAK40	10.89	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	51829.83	0.0	US72941KAA43	7.09	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	50748.48	0.0	US16876DAA63	14.96	Jul 15, 2050	2.93
GREAT RIVER ENERGY 144A	Electric	Fixed Income	38681.94	0.0	US39121JAE01	4.05	Jul 01, 2038	6.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	35289.62	0.0	US668444AT96	8.09	Dec 01, 2035	4.94
APA CORP (US) 144A	Energy	Fixed Income	34448.27	0.0	US03743QAG38	8.16	Jan 15, 2037	6.0
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32802.23	0.0	US586054AD08	14.8	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	32322.95	0.0	US44107HAF91	15.49	Oct 01, 2050	2.67
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	27118.84	0.0	US976656CT37	14.14	Oct 01, 2054	5.05
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	26296.63	0.0	US91412NBG43	14.11	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	24630.77	0.0	US745332CD69	10.24	Apr 15, 2041	5.64
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	23739.63	0.0	US461070AW43	13.83	Sep 30, 2054	5.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21021.81	0.0	US035242AB27	11.73	Jan 17, 2043	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16156.01	0.0	US875127BD31	12.01	May 15, 2045	4.2
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	15243.13	0.0	US343498AE15	13.14	Mar 15, 2055	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13464.35	0.0	US65339KAU43	8.87	Sep 29, 2057	5.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13323.07	0.0	US822582AY86	11.62	Aug 12, 2043	4.55
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	11195.58	0.0	US20826FBT21	8.62	Oct 01, 2037	6.6
ENGIE SA 144A	Natural Gas	Fixed Income	9741.6	0.0	US29286DAC92	13.32	Apr 10, 2054	5.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9845.52	0.0	US86944BAL71	13.56	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9542.23	0.0	US743674BC62	6.62	Aug 10, 2052	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8908.62	0.0	US89352HAY53	12.44	May 15, 2048	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	8875.3	0.0	US035240AN09	13.16	Apr 15, 2048	4.6
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5882.71	0.0	US066836AC15	17.39	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5440.94	0.0	US57069PAA03	8.18	Dec 01, 2037	7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4284.72	0.0	US035240AU42	15.21	Jun 01, 2060	4.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4042.52	0.0	US88322YAB74	10.72	Jan 23, 2043	4.88
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	3753.83	0.0	US29081PAF27	13.58	Jan 21, 2050	3.95
USD CASH	Cash and/or Derivatives	Cash	-1843732.65	-0.07	nan	0.0	nan	0.0
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