Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3776 securities.

Note: The data shown here is as of date Jun 12, 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	24849999.94	1.07	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8481730.08	0.36	US03522AAJ97	11.96	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6538498.32	0.28	US126650CZ11	12.16	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5527262.45	0.24	US38141GFD16	8.35	Oct 01, 2037	6.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5031587.25	0.22	US03522AAH32	8.01	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	4975004.88	0.21	US00206RLJ94	15.05	Sep 15, 2055	3.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4968656.64	0.21	US716973AG71	13.6	May 19, 2053	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4861139.74	0.21	US95000U2M49	12.16	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4743068.7	0.2	US00206RKJ04	14.76	Sep 15, 2053	3.5
BOEING CO	Capital Goods	Fixed Income	4635053.82	0.2	US097023CW33	12.35	May 01, 2050	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4316697.97	0.19	US00287YCB39	13.6	Nov 21, 2049	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4266893.54	0.18	US55903VBE20	11.74	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	4210493.35	0.18	US00206RLV23	15.49	Sep 15, 2059	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4196295.86	0.18	US126650CY46	9.08	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	4131245.1	0.18	US00206RMN97	15.3	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4058303.0	0.17	US06051GJA85	12.59	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3902694.86	0.17	US031162DT45	13.13	Mar 02, 2053	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3834864.16	0.16	US03523TBV98	12.4	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	3803144.34	0.16	US594918CE21	15.64	Mar 17, 2052	2.92
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3738957.17	0.16	US571676BC81	13.64	May 01, 2055	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3622097.36	0.16	US06051GJE08	10.61	Jun 19, 2041	2.68
MICROSOFT CORPORATION	Technology	Fixed Income	3549230.61	0.15	US594918CC64	15.8	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3414132.32	0.15	US037833BX70	12.27	Feb 23, 2046	4.65
COMCAST CORPORATION	Communications	Fixed Income	3271909.05	0.14	US20030NDU28	16.12	Nov 01, 2056	2.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3252619.64	0.14	US126650CN80	11.36	Jul 20, 2045	5.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3222871.69	0.14	US716973AH54	14.98	May 19, 2063	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3221376.88	0.14	US00287YCA55	10.35	Nov 21, 2039	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3196264.13	0.14	US161175BA14	10.82	Oct 23, 2045	6.48
META PLATFORMS INC	Communications	Fixed Income	3075305.34	0.13	US30303M8V78	13.72	Aug 15, 2054	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3060056.12	0.13	US031162CF59	13.26	Jun 15, 2051	4.66
ORACLE CORPORATION	Technology	Fixed Income	2941620.94	0.13	US68389XCK90	12.52	Nov 09, 2052	6.9
BOEING CO	Capital Goods	Fixed Income	2921211.82	0.13	US097023CX16	13.72	May 01, 2060	5.93
COMCAST CORPORATION	Communications	Fixed Income	2859104.53	0.12	US20030NDS71	15.21	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	2850622.42	0.12	US68389XBX21	13.9	Apr 01, 2050	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2842253.8	0.12	US717081CY74	8.93	Mar 15, 2039	7.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2837936.01	0.12	US110122CR72	13.45	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2724539.74	0.12	US38141GB862	10.83	Nov 19, 2045	5.56
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2710650.99	0.12	US55903VBD47	9.69	Mar 15, 2042	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2708505.33	0.12	US437076AS19	8.17	Dec 16, 2036	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2687170.17	0.12	US023135BJ40	13.1	Aug 22, 2047	4.05
VISA INC	Technology	Fixed Income	2680936.25	0.12	US92826CAF95	12.29	Dec 14, 2045	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2679370.92	0.11	US913017BT50	11.21	Jun 01, 2042	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2666935.7	0.11	US046353AD01	8.49	Sep 15, 2037	6.45
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2659093.64	0.11	US74730DAD57	14.5	Jul 12, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2649175.6	0.11	US46625HHF01	8.86	May 15, 2038	6.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2646630.19	0.11	US377372AE71	8.88	May 15, 2038	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2643193.6	0.11	US002824BH26	12.52	Nov 30, 2046	4.9
ORACLE CORPORATION	Technology	Fixed Income	2641896.86	0.11	US68389XCA19	13.78	Mar 25, 2051	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2639540.79	0.11	US822582AD40	8.92	Dec 15, 2038	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2631547.58	0.11	US91324PFL13	13.22	Jul 15, 2054	5.63
META PLATFORMS INC	Communications	Fixed Income	2609239.98	0.11	US30303M8W51	15.0	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2598833.43	0.11	US38141GC514	12.52	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2560068.68	0.11	US38141GGM06	9.77	Feb 01, 2041	6.25
BOEING CO	Capital Goods	Fixed Income	2558068.51	0.11	US097023CV59	9.68	May 01, 2040	5.71
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2555088.35	0.11	US80414L2E48	9.92	Apr 16, 2039	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2554100.73	0.11	US46647PAL04	12.56	Nov 15, 2048	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	2547797.99	0.11	US404280DW61	10.05	Mar 09, 2044	6.33
BANK OF AMERICA CORP	Banking	Fixed Income	2543988.34	0.11	US06051GJW06	10.73	Apr 22, 2042	3.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2530806.41	0.11	US00287YDW66	13.68	Mar 15, 2054	5.4
META PLATFORMS INC	Communications	Fixed Income	2524426.32	0.11	US30303M8Q83	13.52	May 15, 2053	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2502016.78	0.11	US110122EK02	13.42	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	2498363.97	0.11	US61747YFV20	12.83	Nov 19, 2055	5.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2453442.79	0.11	US716973AF98	11.2	May 19, 2043	5.11
BROADCOM INC 144A	Technology	Fixed Income	2450733.24	0.11	US11135FBP53	8.54	Nov 15, 2035	3.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2445531.6	0.1	US694308JN86	12.27	Jul 01, 2050	4.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2408714.34	0.1	US74730DAE31	11.44	Jul 12, 2041	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2405963.89	0.1	US031162DS61	10.72	Mar 02, 2043	5.6
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2403876.53	0.1	US571676BB09	11.42	May 01, 2045	5.65
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2402252.14	0.1	US95000U2Z51	12.68	Apr 25, 2053	4.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2399626.67	0.1	US031162DU18	14.43	Mar 02, 2063	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2398661.48	0.1	US92343VGB45	14.36	Mar 22, 2051	3.55
META PLATFORMS INC	Communications	Fixed Income	2367434.28	0.1	US30303M8J41	13.91	Aug 15, 2052	4.45
ORACLE CORPORATION	Technology	Fixed Income	2363463.9	0.1	US68389XCQ60	12.98	Feb 06, 2053	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2356851.6	0.1	US46647PES11	11.06	Nov 29, 2045	5.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2338928.8	0.1	US125523AK66	12.4	Dec 15, 2048	4.9
BOEING CO	Capital Goods	Fixed Income	2310622.41	0.1	US097023DT94	12.66	May 01, 2054	6.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2298794.32	0.1	US95000U2Q52	10.4	Apr 30, 2041	3.07
ORACLE CORPORATION	Technology	Fixed Income	2286547.72	0.1	US68389XBY04	15.29	Apr 01, 2060	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2279228.84	0.1	US38148YAA64	8.91	Oct 31, 2038	4.02
APPLE INC	Technology	Fixed Income	2262756.79	0.1	US037833AL42	12.01	May 04, 2043	3.85
T-MOBILE USA INC	Communications	Fixed Income	2250861.78	0.1	US87264ABN46	14.4	Feb 15, 2051	3.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2248699.71	0.1	US02209SBF92	12.02	Feb 14, 2049	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2214020.25	0.1	US03523TBU16	9.23	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2192021.83	0.09	US46647PAJ57	8.85	Jul 24, 2038	3.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2191341.92	0.09	US05526DBD66	8.91	Aug 15, 2037	4.39
ORACLE CORPORATION	Technology	Fixed Income	2190552.55	0.09	US68389XBW48	10.64	Apr 01, 2040	3.6
ORACLE CORPORATION	Technology	Fixed Income	2187050.27	0.09	US68389XBJ37	12.46	Jul 15, 2046	4.0
BROADCOM INC 144A	Technology	Fixed Income	2186203.29	0.09	US11135FBV22	8.77	May 15, 2037	4.93
WELLS FARGO & CO	Banking	Fixed Income	2182136.41	0.09	US949746RF01	10.86	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	2151583.81	0.09	US46647PCE43	13.54	Apr 22, 2052	3.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2147752.58	0.09	US00287YAS81	12.04	May 14, 2045	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2126583.07	0.09	US91324PES74	12.89	Feb 15, 2053	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2110964.06	0.09	US92343VGK44	11.2	Mar 22, 2041	3.4
AT&T INC	Communications	Fixed Income	2108197.15	0.09	US00206RKA94	14.3	Jun 01, 2051	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2096660.83	0.09	US023135CB05	15.15	May 12, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2096443.23	0.09	US161175AZ73	7.42	Oct 23, 2035	6.38
COMCAST CORPORATION	Communications	Fixed Income	2080049.59	0.09	US20030NDW83	16.88	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2078356.25	0.09	US06051GHS12	12.32	Mar 15, 2050	4.33
EXXON MOBIL CORP	Energy	Fixed Income	2076955.23	0.09	US30231GBG64	13.51	Mar 19, 2050	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2071565.64	0.09	US00287YAM12	11.41	Nov 06, 2042	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2070307.71	0.09	US459200KC42	13.41	May 15, 2049	4.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2050726.17	0.09	US87938WAU71	11.85	Mar 08, 2047	5.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2045413.61	0.09	US06051GFC87	11.34	Jan 21, 2044	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2045250.56	0.09	US161175BT05	12.52	Mar 01, 2050	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2043416.22	0.09	US92343VFW90	16.15	Oct 30, 2056	2.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2035185.06	0.09	US055451AV01	11.37	Sep 30, 2043	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2026305.93	0.09	US716743AR02	13.32	Apr 21, 2050	4.55
T-MOBILE USA INC	Communications	Fixed Income	2018297.56	0.09	US87264ACT07	14.77	Oct 15, 2052	3.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2010094.57	0.09	US983024AN02	8.41	Apr 01, 2037	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2009803.92	0.09	US92343VCK89	12.13	Aug 21, 2046	4.86
BROADCOM INC 144A	Technology	Fixed Income	2008748.07	0.09	US11135FBQ37	9.15	Nov 15, 2036	3.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2004070.73	0.09	US50077LAB27	12.36	Jun 01, 2046	4.38
T-MOBILE USA INC	Communications	Fixed Income	1993412.29	0.09	US87264AAZ84	13.27	Apr 15, 2050	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1987746.49	0.09	US92343VGC28	15.84	Mar 22, 2061	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1974848.93	0.08	US161175BL78	11.65	May 01, 2047	5.38
ORACLE CORPORATION	Technology	Fixed Income	1959698.38	0.08	US68389XAM74	9.86	Jul 15, 2040	5.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1956752.43	0.08	US761713BB19	11.11	Aug 15, 2045	5.85
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1952451.76	0.08	US23330JAA97	8.1	Jul 02, 2037	6.85
ORACLE CORPORATION	Technology	Fixed Income	1951625.4	0.08	US68389XCU72	13.48	Sep 27, 2054	5.38
BROADCOM INC 144A	Technology	Fixed Income	1947205.29	0.08	US11135FBJ93	11.06	Feb 15, 2041	3.5
CITIGROUP INC	Banking	Fixed Income	1946464.32	0.08	US172967MD09	12.68	Jul 23, 2048	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	1941031.11	0.08	US59022CAJ27	8.15	Jan 29, 2037	6.11
CISCO SYSTEMS INC	Technology	Fixed Income	1926405.91	0.08	US17275RAD44	9.24	Feb 15, 2039	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	1923518.01	0.08	US594918CD48	17.95	Jun 01, 2060	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1915194.59	0.08	US06051GEN51	10.32	Feb 07, 2042	5.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1911519.91	0.08	US87938WAC73	7.56	Jun 20, 2036	7.04
WELLS FARGO & COMPANY	Banking	Fixed Income	1910036.01	0.08	US94974BGT17	12.09	Jun 14, 2046	4.4
T-MOBILE USA INC	Communications	Fixed Income	1907874.76	0.08	US87264ACW36	12.95	Jan 15, 2053	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1893385.28	0.08	US161175BN35	11.63	Apr 01, 2048	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1887314.49	0.08	US80414L2F13	13.0	Apr 16, 2049	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1883209.42	0.08	US023135BF28	9.22	Aug 22, 2037	3.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1873634.32	0.08	US26078JAF75	12.75	Nov 15, 2048	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1869475.75	0.08	US023135CJ31	14.48	Apr 13, 2052	3.95
CITIGROUP INC	Banking	Fixed Income	1869121.47	0.08	US172967EW71	8.69	Jul 15, 2039	8.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1867331.36	0.08	US94974BGQ77	11.91	Nov 17, 2045	4.9
MORGAN STANLEY	Banking	Fixed Income	1863586.94	0.08	US617482V925	10.24	Jul 24, 2042	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1854956.29	0.08	US94974BGU89	12.32	Dec 07, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1850495.42	0.08	US03523TBW71	14.18	Jan 23, 2059	5.8
MORGAN STANLEY	Banking	Fixed Income	1842087.62	0.08	US61747YDY86	12.03	Jan 27, 2045	4.3
EXXON MOBIL CORP	Energy	Fixed Income	1840967.44	0.08	US30231GAW24	12.51	Mar 01, 2046	4.11
META PLATFORMS INC	Communications	Fixed Income	1834785.87	0.08	US30303M8R66	14.97	May 15, 2063	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1831943.32	0.08	US125523AJ93	9.26	Aug 15, 2038	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1831298.26	0.08	US084664DB47	14.43	Mar 15, 2052	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1829473.06	0.08	US46625HJB78	10.23	Jul 15, 2041	5.6
SHELL FINANCE US INC	Energy	Fixed Income	1817257.95	0.08	US822905AA35	12.22	May 11, 2045	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1804348.38	0.08	US375558BD48	12.08	Mar 01, 2046	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1802171.85	0.08	US17275RAF91	9.72	Jan 15, 2040	5.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1794405.87	0.08	US02364WAW55	9.57	Mar 30, 2040	6.13
EXXON MOBIL CORP	Energy	Fixed Income	1791853.43	0.08	US30231GBM33	14.59	Apr 15, 2051	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1788072.27	0.08	US03523TBF49	8.53	Jan 15, 2039	8.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1782210.03	0.08	US91324PEK49	13.57	May 15, 2052	4.75
EDF SA 144A	Owned No Guarantee	Fixed Income	1777210.39	0.08	US268317AC80	8.74	Jan 26, 2039	6.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	1771445.88	0.08	US501044DW87	13.44	Sep 15, 2054	5.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1765675.42	0.08	US00401MAB28	9.45	Nov 02, 2047	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	1758847.43	0.08	US59023VAA89	8.47	May 14, 2038	7.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1758886.07	0.08	US06051GGG82	11.72	Jan 20, 2048	4.44
AT&T INC	Communications	Fixed Income	1757905.36	0.08	US00206RJZ64	11.32	Jun 01, 2041	3.5
APPLE INC	Technology	Fixed Income	1738228.05	0.07	US037833EF38	15.52	Feb 08, 2051	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1736714.8	0.07	US084664CQ25	13.21	Aug 15, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1715567.55	0.07	US91324PFC14	13.49	Apr 15, 2054	5.38
AT&T INC	Communications	Fixed Income	1714512.79	0.07	US00206RMZ28	13.68	Aug 15, 2056	6.05
VODAFONE GROUP PLC	Communications	Fixed Income	1714580.21	0.07	US92857WCA62	12.96	Jun 28, 2054	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1712598.62	0.07	US00287YAW93	12.47	May 14, 2046	4.45
AON NORTH AMERICA INC	Insurance	Fixed Income	1709441.96	0.07	US03740MAF77	13.21	Mar 01, 2054	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1708311.06	0.07	US404119BZ18	12.17	Jun 15, 2049	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1707855.39	0.07	US06051GGM50	8.63	Apr 24, 2038	4.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1704500.11	0.07	US92343VFT61	11.67	Nov 20, 2040	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1704001.75	0.07	US031162BZ23	12.13	May 01, 2045	4.4
RTX CORP	Capital Goods	Fixed Income	1697523.51	0.07	US75513ECX76	13.11	Mar 15, 2054	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1696879.8	0.07	US46647PAA49	12.08	Feb 22, 2048	4.26
COMCAST CORPORATION	Communications	Fixed Income	1696254.13	0.07	US20030NCM11	12.8	Oct 15, 2048	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1696452.95	0.07	US6174468N29	12.02	Mar 24, 2051	5.6
ORACLE CORPORATION	Technology	Fixed Income	1692754.17	0.07	US68389XDA00	7.53	Aug 03, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1686704.5	0.07	US91324PCR10	11.78	Jul 15, 2045	4.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1683618.84	0.07	US80414L2P94	12.81	Jul 17, 2054	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1681946.24	0.07	US94974BFP04	11.12	Nov 02, 2043	5.38
INTEL CORPORATION	Technology	Fixed Income	1681610.61	0.07	US458140BM12	12.76	Mar 25, 2050	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1673844.64	0.07	US17275RBU59	13.77	Feb 26, 2054	5.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1672230.02	0.07	US02209SBE28	9.09	Feb 14, 2039	5.8
ORACLE CORPORATION	Technology	Fixed Income	1668122.77	0.07	US68389XDB82	13.16	Aug 03, 2055	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1664763.51	0.07	US035242AN64	11.94	Feb 01, 2046	4.9
CITIGROUP INC	Banking	Fixed Income	1662810.75	0.07	US17327CAY93	12.58	Mar 04, 2056	5.61
INTEL CORPORATION	Technology	Fixed Income	1658562.73	0.07	US458140CJ73	12.68	Feb 10, 2053	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	1657705.07	0.07	US29279FAA75	11.77	Apr 15, 2049	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	1656853.81	0.07	US29273VAW00	12.93	May 15, 2054	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1654232.78	0.07	US38141GYC22	10.65	Apr 22, 2042	3.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1648162.52	0.07	US38148LAF31	11.63	May 22, 2045	5.15
APPLE INC	Technology	Fixed Income	1644398.19	0.07	US037833CD08	12.9	Aug 04, 2046	3.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1643317.07	0.07	US21987BBK35	7.49	Jan 26, 2036	6.44
ORACLE CORPORATION	Technology	Fixed Income	1634955.6	0.07	US68389XBZ78	11.02	Mar 25, 2041	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1634523.1	0.07	US03523TBT43	13.11	Oct 06, 2048	4.44
WALT DISNEY CO	Communications	Fixed Income	1633954.99	0.07	US254687FZ49	14.24	Jan 13, 2051	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1629819.04	0.07	US666807BP60	13.1	Oct 15, 2047	4.03
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1625640.49	0.07	US29278NAR44	12.69	May 15, 2050	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1619035.06	0.07	US80414L2L80	14.34	Nov 24, 2050	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1615303.07	0.07	US00287YBD04	12.89	Nov 14, 2048	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1614308.73	0.07	US023135BM78	15.21	Aug 22, 2057	4.25
MORGAN STANLEY	Banking	Fixed Income	1605885.9	0.07	US61746BEG77	12.56	Jan 22, 2047	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1603299.58	0.07	US91324PEW86	13.49	Apr 15, 2053	5.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1603457.42	0.07	US21987BBA52	13.28	Jan 30, 2050	3.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1602279.37	0.07	US853254AN08	10.94	Mar 26, 2044	5.7
ONEOK INC	Energy	Fixed Income	1599479.67	0.07	US682680BN20	12.38	Sep 01, 2053	6.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1598701.18	0.07	US05526DBF15	12.29	Aug 15, 2047	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1594292.15	0.07	US694308KH99	11.78	Jan 15, 2053	6.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1588176.48	0.07	US91911TAS24	12.24	Jun 28, 2054	6.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1583329.69	0.07	US35671DBC83	10.71	Mar 15, 2043	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1578596.12	0.07	US91324PFM95	14.35	Jul 15, 2064	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1578174.79	0.07	US94974BGK08	12.5	May 01, 2045	3.9
CONOCOPHILLIPS	Energy	Fixed Income	1577732.29	0.07	US20825CAQ78	9.0	Feb 01, 2039	6.5
APPLE INC	Technology	Fixed Income	1573773.77	0.07	US037833BH21	12.38	May 13, 2045	4.38
COMCAST CORPORATION	Communications	Fixed Income	1567954.08	0.07	US20030NCC39	13.07	Nov 01, 2047	3.97
HALLIBURTON COMPANY	Energy	Fixed Income	1563052.38	0.07	US406216BK61	11.82	Nov 15, 2045	5.0
CITIGROUP INC	Banking	Fixed Income	1559571.76	0.07	US172967KR13	12.14	May 18, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	1553812.62	0.07	US20030NEF42	13.42	May 15, 2053	5.35
APPLE INC	Technology	Fixed Income	1543188.0	0.07	US037833DW79	15.46	May 11, 2050	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1538327.36	0.07	US46625HLL23	11.95	Jun 01, 2045	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1536369.63	0.07	US775109CK50	13.43	Mar 15, 2052	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1534153.66	0.07	US110122EL84	14.67	Feb 22, 2064	5.65
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1531986.64	0.07	US38141EC311	11.42	Jul 08, 2044	4.8
COMCAST CORPORATION	Communications	Fixed Income	1532045.0	0.07	US20030NCE94	13.56	Nov 01, 2049	4.0
T-MOBILE USA INC	Communications	Fixed Income	1527010.39	0.07	US87264ADB89	13.1	Jan 15, 2054	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1524273.86	0.07	US46647PCD69	10.87	Apr 22, 2042	3.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1522147.02	0.07	US084664CR08	13.24	Jan 15, 2049	4.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1521567.92	0.07	US80414L2Q77	13.6	Jul 17, 2064	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1520658.46	0.07	US82937JAC80	11.18	May 17, 2042	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1519140.85	0.07	US02209SAR40	11.03	Jan 31, 2044	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1518798.06	0.07	US92343VGW81	13.48	Feb 23, 2054	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1513098.13	0.06	US46115HCF29	12.1	Nov 28, 2053	7.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1513225.85	0.06	US59562VAM90	7.85	Apr 01, 2036	6.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1504989.82	0.06	US89157XAB73	13.55	Apr 05, 2054	5.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1502647.87	0.06	US76720AAV89	13.53	Mar 14, 2055	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1497857.28	0.06	US459200KB68	10.08	May 15, 2039	4.15
BOEING CO	Capital Goods	Fixed Income	1495890.14	0.06	US097023DU67	13.69	May 01, 2064	7.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1495076.53	0.06	US91324PEF53	14.65	May 15, 2051	3.25
COMCAST CORPORATION	Communications	Fixed Income	1491028.99	0.06	US20030NEQ07	13.44	May 15, 2055	6.05
ORACLE CORPORATION	Technology	Fixed Income	1487771.97	0.06	US68389XBQ79	13.06	Nov 15, 2047	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1487444.04	0.06	US842587CX39	12.17	Jul 01, 2046	4.4
WELLS FARGO & CO	Banking	Fixed Income	1481242.59	0.06	US94974BGE48	11.74	Nov 04, 2044	4.65
TIME WARNER CABLE LLC	Communications	Fixed Income	1481318.8	0.06	US88732JAU25	8.75	Jun 15, 2039	6.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1478911.61	0.06	US38141GXA74	8.97	Apr 23, 2039	4.41
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1475542.61	0.06	US89153VAV18	14.72	May 29, 2050	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1474677.87	0.06	US38141GZN77	10.8	Feb 24, 2043	3.44
EXXON MOBIL CORP	Energy	Fixed Income	1468550.48	0.06	US30231GBF81	10.35	Mar 19, 2040	4.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1460362.67	0.06	US110122CQ99	9.9	Jun 15, 2039	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1459567.48	0.06	US404119CL13	13.29	Mar 15, 2052	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1454186.58	0.06	US023135BT22	15.71	Jun 03, 2050	2.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1454069.66	0.06	US694308JQ18	9.98	Jul 01, 2040	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1452007.42	0.06	US674599DF90	7.86	Sep 15, 2036	6.45
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1450895.89	0.06	US92976GAJ04	8.45	Jan 15, 2038	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1449685.8	0.06	US91324PEX69	14.69	Apr 15, 2063	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1449731.65	0.06	US911312AJ59	8.6	Jan 15, 2038	6.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1448133.14	0.06	US58013MFA71	12.09	Dec 09, 2045	4.88
WALT DISNEY CO	Communications	Fixed Income	1442630.98	0.06	US254687FS06	13.32	Mar 23, 2050	4.7
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1438462.54	0.06	US585055BU98	12.01	Mar 15, 2045	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1437137.75	0.06	US46647PBN50	13.36	Apr 22, 2051	3.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1434343.58	0.06	US66989HAH12	12.03	May 06, 2044	4.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1432452.16	0.06	US002824BG43	8.61	Nov 30, 2036	4.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1428623.19	0.06	US46115HCB15	10.26	Jun 20, 2054	7.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1426347.11	0.06	US478160BV55	12.99	Mar 01, 2046	3.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1426347.88	0.06	US878091BF35	12.75	May 15, 2047	4.27
KINDER MORGAN INC	Energy	Fixed Income	1421663.7	0.06	US49456BAH42	11.41	Jun 01, 2045	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1420877.64	0.06	US191216DT43	15.42	May 13, 2064	5.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1420244.28	0.06	US350930AJ29	8.06	Jan 25, 2037	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1418490.7	0.06	US58933YAT29	12.5	Feb 10, 2045	3.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1416751.29	0.06	US07274NAQ60	11.98	Jun 25, 2048	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1414331.59	0.06	US438516CT12	13.71	Mar 01, 2054	5.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1412525.18	0.06	US59284MAD65	11.17	Jul 31, 2047	5.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1406283.02	0.06	US75102XAC02	11.47	Mar 05, 2054	6.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1405724.39	0.06	US641062AN41	13.5	Sep 24, 2048	4.0
UBS GROUP AG	Banking	Fixed Income	1401666.51	0.06	US902613AY48	11.9	May 15, 2045	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1397548.81	0.06	US12189LBM28	14.06	Mar 15, 2056	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1396811.58	0.06	US161175CA05	13.85	Jun 01, 2052	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1391267.48	0.06	US375558BA09	11.89	Feb 01, 2045	4.5
FISERV INC	Technology	Fixed Income	1390930.96	0.06	US337738AV08	12.93	Jul 01, 2049	4.4
T-MOBILE USA INC	Communications	Fixed Income	1387926.49	0.06	US87264AAX37	10.28	Apr 15, 2040	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1384602.51	0.06	US375558AX11	11.55	Apr 01, 2044	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1380659.63	0.06	US404280AG49	7.82	May 02, 2036	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1380196.18	0.06	US771196CM28	13.92	Mar 08, 2054	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	1376533.41	0.06	US46625HHV50	10.13	Oct 15, 2040	5.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1376203.67	0.06	US46590XAX49	12.59	Dec 01, 2052	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1374613.37	0.06	US110122DW58	14.38	Mar 15, 2052	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	1374065.18	0.06	US594918BT09	13.13	Aug 08, 2046	3.7
TIME WARNER CABLE LLC	Communications	Fixed Income	1372981.75	0.06	US88732JAN81	8.29	Jul 01, 2038	7.3
MICROSOFT CORPORATION	Technology	Fixed Income	1370231.72	0.06	US594918BS26	8.8	Aug 08, 2036	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1369856.1	0.06	US110122EB03	13.22	Nov 15, 2053	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1368933.39	0.06	US718172AC39	8.88	May 16, 2038	6.38
SHELL FINANCE US INC	Energy	Fixed Income	1364181.02	0.06	US822905AE56	12.79	May 10, 2046	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1363370.48	0.06	US035240AG57	10.68	Jan 15, 2042	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1362976.89	0.06	US437076DF60	13.63	Jun 25, 2054	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1362078.96	0.06	US92343VFU35	15.12	Nov 20, 2050	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1356681.6	0.06	US404280AH22	8.37	Sep 15, 2037	6.5
T-MOBILE USA INC	Communications	Fixed Income	1356471.54	0.06	US87264ABL89	11.38	Feb 15, 2041	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1351418.03	0.06	US46625HJM34	10.94	Aug 16, 2043	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1347949.8	0.06	US913017CX53	13.0	Nov 16, 2048	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1347761.0	0.06	US48126BAA17	10.45	Jan 06, 2042	5.4
APPLE INC	Technology	Fixed Income	1346962.09	0.06	US037833EQ92	14.47	Aug 08, 2052	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1345538.48	0.06	US92343VGP31	14.15	Mar 01, 2052	3.88
PACIFICORP	Electric	Fixed Income	1345201.06	0.06	US695114DE50	13.01	Jan 15, 2055	5.8
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1340616.4	0.06	US69370PAA93	10.79	May 30, 2044	6.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1339889.75	0.06	US42824CAY57	11.07	Oct 15, 2045	6.35
VODAFONE GROUP PLC	Communications	Fixed Income	1338851.14	0.06	US92857WBS89	12.54	Jun 19, 2049	4.88
COMCAST CORPORATION	Communications	Fixed Income	1337774.72	0.06	US20030NCZ24	13.92	Feb 01, 2050	3.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1333961.12	0.06	US04316JAP49	13.31	Feb 15, 2055	5.55
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1332538.48	0.06	US716743AL32	12.01	Mar 18, 2045	4.5
ORACLE CORPORATION	Technology	Fixed Income	1332304.72	0.06	US68389XBP96	9.42	Nov 15, 2037	3.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1332162.41	0.06	US345370CQ17	10.51	Jan 15, 2043	4.75
AT&T INC	Communications	Fixed Income	1330632.7	0.06	US00206RDJ86	12.67	Mar 09, 2048	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1330422.91	0.06	US694308JJ74	13.52	Aug 01, 2050	3.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1330110.52	0.06	US26882PBE16	8.39	Oct 15, 2037	7.0
APPLE INC	Technology	Fixed Income	1325844.93	0.06	US037833BA77	12.82	Feb 09, 2045	3.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1323076.33	0.06	US82620KAF03	12.34	May 27, 2045	4.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1321803.02	0.06	US350930AH62	7.6	Jan 25, 2036	6.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1320502.45	0.06	US00774MAZ86	11.18	Oct 29, 2041	3.85
TIME WARNER CABLE LLC	Communications	Fixed Income	1319633.55	0.06	US88732JAJ79	8.17	May 01, 2037	6.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1318521.33	0.06	US125523CW86	13.18	Feb 15, 2054	5.6
VODAFONE GROUP PLC	Communications	Fixed Income	1318272.87	0.06	US92857WAQ33	8.24	Feb 27, 2037	6.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1318405.47	0.06	US01609WAV46	13.03	Dec 06, 2047	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1317658.78	0.06	US37045VAF76	10.44	Oct 02, 2043	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1315101.26	0.06	US023135CA22	11.8	May 12, 2041	2.88
AT&T INC	Communications	Fixed Income	1314913.02	0.06	US00206RCQ39	12.17	May 15, 2046	4.75
MORGAN STANLEY	Banking	Fixed Income	1311853.34	0.06	US61772BAC72	10.74	Apr 22, 2042	3.22
HCA INC	Consumer Non-Cyclical	Fixed Income	1309270.06	0.06	US404119CV94	12.91	Apr 01, 2054	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1306649.24	0.06	US12189LBK61	13.91	Apr 15, 2054	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1295526.37	0.06	US00287YDX40	15.04	Mar 15, 2064	5.5
BANK OF AMERICA NA	Banking	Fixed Income	1292504.71	0.06	US06050TJZ66	8.15	Oct 15, 2036	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1291753.52	0.06	US931142EC31	13.26	Jun 29, 2048	4.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1288790.35	0.06	US86765BAV18	11.82	Oct 01, 2047	5.4
NVIDIA CORPORATION	Technology	Fixed Income	1286721.87	0.06	US67066GAH74	14.45	Apr 01, 2050	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1285164.74	0.06	US548661EM57	13.18	Apr 15, 2053	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1285103.69	0.06	US911312CK05	13.59	May 14, 2055	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1284292.27	0.06	US532457CN68	15.35	Feb 09, 2064	5.1
ORACLE CORPORATION	Technology	Fixed Income	1282877.21	0.06	US68389XBF15	12.25	May 15, 2045	4.13
MORGAN STANLEY	Banking	Fixed Income	1282089.37	0.06	US61744YAL20	9.51	Jul 22, 2038	3.97
WALT DISNEY CO	Communications	Fixed Income	1281080.73	0.05	US254687FY73	10.88	May 13, 2040	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1275750.93	0.05	US91324PFK30	11.06	Jul 15, 2044	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1274558.76	0.05	US036752BE23	13.3	Feb 15, 2055	5.7
PACIFICORP	Electric	Fixed Income	1274627.78	0.05	US695114DA39	13.31	May 15, 2054	5.5
APPLE INC	Technology	Fixed Income	1273038.19	0.05	US037833EW60	14.34	May 10, 2053	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	1271480.42	0.05	US29273VBB53	12.75	Sep 01, 2054	6.05
ORACLE CORPORATION	Technology	Fixed Income	1270298.08	0.05	US68389XAH89	9.18	Jul 08, 2039	6.13
PHILLIPS 66	Energy	Fixed Income	1269307.45	0.05	US718546AH74	10.39	May 01, 2042	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1266861.25	0.05	US10373QBP46	15.18	Jun 04, 2051	2.94
META PLATFORMS INC	Communications	Fixed Income	1266919.78	0.05	US30303M8K14	15.32	Aug 15, 2062	4.65
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1263893.99	0.05	US29268BAF85	9.42	Oct 07, 2039	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1263580.68	0.05	US501044DX60	14.52	Sep 15, 2064	5.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1263423.59	0.05	US50077LAM81	11.39	Jul 15, 2045	5.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1261968.53	0.05	US878091BD86	11.56	Sep 15, 2044	4.9
INTEL CORPORATION	Technology	Fixed Income	1261164.65	0.05	US458140CB48	13.01	Aug 05, 2052	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1258884.67	0.05	US532457CM85	13.93	Feb 09, 2054	5.0
COMCAST CORPORATION	Communications	Fixed Income	1258379.26	0.05	US20030NEG25	14.86	May 15, 2064	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1258400.48	0.05	US210385AF78	13.19	Mar 15, 2054	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1256682.95	0.05	US191216DZ03	13.94	Jan 14, 2055	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1248891.19	0.05	US25278XBA63	13.0	Apr 18, 2054	5.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	1248133.67	0.05	US56585AAF93	9.57	Mar 01, 2041	6.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1247538.52	0.05	US88032WAV81	14.56	Jun 03, 2050	3.24
PHILLIPS 66	Energy	Fixed Income	1246213.55	0.05	US718546AL86	11.57	Nov 15, 2044	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1246349.93	0.05	US49177JAP75	13.76	Mar 22, 2053	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1244572.36	0.05	US10373QBG47	14.61	Feb 24, 2050	3.0
MPLX LP	Energy	Fixed Income	1243451.26	0.05	US55336VAT70	11.99	Feb 15, 2049	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1241461.71	0.05	US375558BK80	12.77	Mar 01, 2047	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1240021.22	0.05	US571748CD26	13.8	Mar 15, 2055	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1236453.68	0.05	US58933YBM66	13.89	May 17, 2053	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	1228286.81	0.05	US594918CA09	12.97	Feb 06, 2047	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1227572.17	0.05	US8935268Z94	8.53	Jan 15, 2039	7.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1227710.14	0.05	US60871RAH30	12.32	Jul 15, 2046	4.2
ENBRIDGE INC	Energy	Fixed Income	1224914.14	0.05	US29250NBZ78	12.74	Nov 15, 2053	6.7
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1224108.17	0.05	US48667QAS49	11.27	Oct 24, 2048	6.38
MPLX LP	Energy	Fixed Income	1224040.17	0.05	US55336VAM28	9.24	Apr 15, 2038	4.5
ONEOK INC	Energy	Fixed Income	1223467.0	0.05	US682680CF86	13.12	Nov 01, 2054	5.7
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1221317.4	0.05	US84265VAJ44	11.27	Apr 23, 2045	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1221179.55	0.05	US29379VCH42	13.54	Feb 16, 2055	5.55
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1218233.77	0.05	US69369EAD13	10.31	May 03, 2042	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1216418.48	0.05	US91324PET57	14.16	Feb 15, 2063	6.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1216012.29	0.05	US00440EAW75	12.4	Nov 03, 2045	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1213435.22	0.05	US46647PAN69	12.39	Jan 23, 2049	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1212380.88	0.05	US10373QBQ29	16.13	Feb 08, 2061	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1211455.92	0.05	US202712BL88	10.28	Sep 12, 2039	3.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1211458.62	0.05	US06051GHU67	9.59	Apr 23, 2040	4.08
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1207837.21	0.05	US86964WAB81	10.96	Mar 16, 2047	7.0
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1204065.4	0.05	US69369EAF60	10.81	May 20, 2043	5.63
CATERPILLAR INC	Capital Goods	Fixed Income	1202797.46	0.05	US149123CB51	11.61	Aug 15, 2042	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1201397.36	0.05	US38141GVS01	12.02	Oct 21, 2045	4.75
AIA GROUP LTD 144A	Insurance	Fixed Income	1201132.3	0.05	US00131LAK17	11.12	Sep 16, 2040	3.2
ALPHABET INC	Technology	Fixed Income	1200896.25	0.05	US02079KAF49	16.51	Aug 15, 2050	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1200135.2	0.05	US907818FG88	15.64	Mar 20, 2060	3.84
JPMORGAN CHASE & CO	Banking	Fixed Income	1200171.61	0.05	US46647PAK21	12.19	Jul 24, 2048	4.03
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1199636.89	0.05	US39541EAC75	9.52	Feb 23, 2042	6.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1198441.65	0.05	US46647PBM77	10.45	Apr 22, 2041	3.11
WALMART INC	Consumer Cyclical	Fixed Income	1189293.87	0.05	US931142FE87	14.36	Apr 15, 2053	4.5
ORACLE CORPORATION	Technology	Fixed Income	1187841.54	0.05	US68389XBG97	14.32	May 15, 2055	4.38
ORACLE CORPORATION	Technology	Fixed Income	1186280.56	0.05	US68389XAE58	8.71	Apr 15, 2038	6.5
VISA INC	Technology	Fixed Income	1184442.69	0.05	US92826CAE21	8.08	Dec 14, 2035	4.15
INTEL CORPORATION	Technology	Fixed Income	1183726.66	0.05	US458140BG44	13.13	Dec 08, 2047	3.73
COMCAST CORPORATION	Communications	Fixed Income	1182333.66	0.05	US20030NDL29	14.9	Jan 15, 2051	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1182016.01	0.05	US110122DL93	12.71	Feb 20, 2048	4.55
PACIFICORP	Electric	Fixed Income	1179910.67	0.05	US695114CZ98	13.38	Dec 01, 2053	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1179350.05	0.05	US871829BN62	12.07	Apr 01, 2050	6.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	1176890.06	0.05	US91913YAL48	8.08	Jun 15, 2037	6.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1175354.29	0.05	US478160CF96	9.08	Mar 03, 2037	3.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1174985.07	0.05	US449276AG99	13.48	Feb 05, 2054	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1174085.79	0.05	US023135AQ91	11.95	Dec 05, 2044	4.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1171414.64	0.05	US874060AZ95	14.3	Jul 09, 2050	3.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1171217.43	0.05	US437076BH45	12.49	Apr 01, 2046	4.25
WALT DISNEY CO	Communications	Fixed Income	1168656.1	0.05	US254687FM36	14.88	Sep 01, 2049	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1164869.58	0.05	US404119BV04	11.62	Jun 15, 2047	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1162110.98	0.05	US19828TAC09	12.68	Nov 15, 2053	6.54
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1161729.7	0.05	US55903VBF94	12.14	Mar 15, 2062	5.39
CONOCOPHILLIPS CO	Energy	Fixed Income	1159813.51	0.05	US20826FBD78	15.5	Mar 15, 2062	4.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1159522.13	0.05	US110122EC85	14.54	Nov 15, 2063	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1159616.19	0.05	US29379VBA08	11.42	Mar 15, 2044	4.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1157663.68	0.05	US075887BX67	12.53	Jun 06, 2047	4.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1157426.32	0.05	US42824CBW82	13.45	Oct 15, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	1154546.95	0.05	US20030NDH17	10.58	Apr 01, 2040	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1154145.09	0.05	US161175BV50	13.69	Apr 01, 2051	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1152406.15	0.05	US12189LBL45	13.87	Mar 15, 2055	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1152495.28	0.05	US404280AQ21	11.26	Mar 14, 2044	5.25
SYNOPSYS INC	Technology	Fixed Income	1151540.96	0.05	US871607AG29	13.58	Apr 01, 2055	5.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1151286.71	0.05	US80414L2M63	16.22	Nov 24, 2070	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1149266.95	0.05	US46647PBV76	11.17	Nov 19, 2041	2.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1145304.41	0.05	US842400GG23	12.47	Apr 01, 2047	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1143474.81	0.05	US539830BN88	14.22	Sep 15, 2052	4.09
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1141465.13	0.05	US29278GAC24	12.38	May 25, 2047	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1140490.96	0.05	US161175CK86	12.91	Apr 01, 2053	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1137439.62	0.05	US50076QAE61	10.85	Jun 04, 2042	5.0
INTEL CORPORATION	Technology	Fixed Income	1134593.05	0.05	US458140BJ82	14.02	Nov 15, 2049	3.25
APPLE INC	Technology	Fixed Income	1133313.77	0.05	US037833EK23	15.59	Aug 05, 2051	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	1133383.39	0.05	US6174468Y83	13.42	Jan 25, 2052	2.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1132227.28	0.05	US92556VAF31	12.68	Jun 22, 2050	4.0
METLIFE INC	Insurance	Fixed Income	1129846.22	0.05	US59156RAP38	5.17	Dec 15, 2066	6.4
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1128964.76	0.05	US90353TAQ31	13.59	Sep 15, 2054	5.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1127715.79	0.05	US902494BH59	12.43	Sep 28, 2048	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1127232.23	0.05	US58013MFK53	13.82	Sep 01, 2049	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	1127060.79	0.05	US92857WBM10	12.47	May 30, 2048	5.25
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1126589.77	0.05	US21685WCJ45	10.5	May 24, 2041	5.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1125889.76	0.05	US48305QAD51	12.95	May 01, 2047	4.15
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1124350.75	0.05	US716743AS84	15.04	Apr 21, 2060	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1124444.6	0.05	US91324PBK75	8.47	Feb 15, 2038	6.88
BANK OF AMERICA CORP	Banking	Fixed Income	1121473.81	0.05	US06051GKB40	13.53	Jul 21, 2052	2.97
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1120980.68	0.05	US073952AB93	12.55	Aug 15, 2054	6.27
BROADCOM INC 144A	Technology	Fixed Income	1119963.91	0.05	US11135FBG54	14.08	Feb 15, 2051	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	1119797.14	0.05	US29273RBJ77	10.86	Dec 15, 2045	6.13
COMCAST CORPORATION	Communications	Fixed Income	1117965.84	0.05	US20030NBU46	13.0	Jul 15, 2046	3.4
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1117385.16	0.05	US36321PAB67	5.9	Mar 31, 2036	2.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1117205.08	0.05	US89157XAC56	14.81	Apr 05, 2064	5.64
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1116511.88	0.05	US23330JAB70	12.1	Sep 25, 2048	5.63
FOX CORP	Communications	Fixed Income	1114432.23	0.05	US35137LAK17	12.05	Jan 25, 2049	5.58
MPLX LP	Energy	Fixed Income	1113256.4	0.05	US55336VBT61	12.96	Mar 14, 2052	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1112658.1	0.05	US437076BX94	13.19	Dec 06, 2048	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1109215.04	0.05	US91324PDL31	12.73	Jun 15, 2048	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1108339.28	0.05	US110122DK11	12.95	Nov 15, 2047	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1107351.66	0.05	US031162CD02	12.6	Jun 15, 2048	4.56
BARCLAYS PLC	Banking	Fixed Income	1107098.83	0.05	US06738EAJ47	11.69	Aug 17, 2045	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1106422.01	0.05	US882926AA67	15.43	May 18, 2063	5.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1106209.48	0.05	US494550AW68	8.3	Jan 15, 2038	6.95
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1106316.22	0.05	US71675CAE84	16.36	Apr 28, 2061	3.4
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1105872.06	0.05	US759470BD89	14.07	Jan 12, 2052	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1105431.75	0.05	US20826FBM77	13.34	Jan 15, 2055	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1104716.95	0.05	US874060AY21	11.04	Jul 09, 2040	3.02
AT&T INC	Communications	Fixed Income	1102144.35	0.05	US00206RBH49	11.15	Dec 15, 2042	4.3
CITIGROUP INC	Banking	Fixed Income	1100254.99	0.05	US172967MM08	9.4	Mar 26, 2041	5.32
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1095794.98	0.05	US539830BL23	12.32	May 15, 2046	4.7
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1093886.91	0.05	US84265VAE56	9.41	Apr 16, 2040	6.75
MPLX LP	Energy	Fixed Income	1093625.56	0.05	US55336VAN01	12.37	Apr 15, 2048	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1093454.93	0.05	US771196BY74	16.03	Dec 13, 2051	2.61
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1093504.23	0.05	US50077LAZ94	12.79	Oct 01, 2049	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	1092820.71	0.05	US594918CF95	17.5	Mar 17, 2062	3.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1090766.87	0.05	US532457CY24	13.87	Feb 12, 2055	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1088021.65	0.05	US595620AY17	13.48	Sep 15, 2054	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1087790.1	0.05	US907818FK90	14.34	Feb 05, 2050	3.25
ENI SPA 144A	Energy	Fixed Income	1087147.74	0.05	US26874RAP38	13.03	May 15, 2054	5.95
RWE FINANCE US LLC 144A	Electric	Fixed Income	1086726.04	0.05	US749983AB83	12.73	Apr 16, 2054	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1085273.21	0.05	US911312BW51	12.82	Apr 01, 2050	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1083548.37	0.05	US88032WBC91	14.13	Apr 22, 2051	3.84
QUALCOMM INCORPORATED	Technology	Fixed Income	1080245.49	0.05	US747525AK99	12.0	May 20, 2045	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1079731.05	0.05	US06051GHA04	12.1	Jan 23, 2049	3.95
BARCLAYS PLC	Banking	Fixed Income	1078607.44	0.05	US06738EAV74	12.11	Jan 10, 2047	4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1076236.43	0.05	US82620KAT07	12.91	Mar 16, 2047	4.2
UBS GROUP AG 144A	Banking	Fixed Income	1075342.23	0.05	US902613BM90	10.69	Sep 06, 2045	5.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1070942.25	0.05	US87938WAX11	12.09	Mar 01, 2049	5.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1070714.78	0.05	US125523CF53	11.93	Jul 15, 2046	4.8
SHELL FINANCE US INC	Energy	Fixed Income	1070096.2	0.05	US822905AG05	14.49	Apr 06, 2050	3.25
HESS CORP	Energy	Fixed Income	1069486.49	0.05	US42809HAD98	10.03	Feb 15, 2041	5.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1068110.86	0.05	US767201AL06	10.27	Nov 02, 2040	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1067340.85	0.05	US89157XAF87	14.9	Sep 10, 2064	5.42
WALMART INC	Consumer Cyclical	Fixed Income	1066979.97	0.05	US931142CB75	7.78	Sep 01, 2035	5.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1066748.21	0.05	US84265VAG05	10.86	Nov 08, 2042	5.25
KLA CORP	Technology	Fixed Income	1064727.13	0.05	US482480AM29	13.49	Jul 15, 2052	4.95
INTEL CORPORATION	Technology	Fixed Income	1064285.33	0.05	US458140CK47	13.75	Feb 10, 2063	5.9
APPLE INC	Technology	Fixed Income	1063467.83	0.05	US037833DQ02	14.79	Sep 11, 2049	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1062238.21	0.05	US28622HAC51	13.27	Feb 15, 2053	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1059677.86	0.05	US548661EJ29	13.81	Apr 01, 2052	4.25
APPLE INC	Technology	Fixed Income	1059336.33	0.05	US037833DG20	13.55	Nov 13, 2047	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1059482.49	0.05	US842434DD11	13.52	Jun 15, 2055	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1058708.3	0.05	US161175BY99	14.76	Apr 01, 2061	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1058121.69	0.05	US58933YAW57	13.5	Mar 07, 2049	4.0
WALT DISNEY CO	Communications	Fixed Income	1057832.48	0.05	US254687EB89	7.55	Dec 15, 2035	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1057411.71	0.05	US91324PEE88	11.57	May 15, 2041	3.05
VODAFONE GROUP PLC	Communications	Fixed Income	1055320.87	0.05	US92857WBU36	13.38	Sep 17, 2050	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1054281.99	0.05	US58933YBF16	15.71	Dec 10, 2051	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1053942.71	0.05	US161175BS22	12.02	Jul 01, 2049	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	1052517.89	0.05	US747525BT99	13.34	May 20, 2053	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1052209.47	0.05	US532457CG18	13.86	Feb 27, 2053	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1050696.32	0.05	US92343VFV18	16.78	Nov 20, 2060	3.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1049192.39	0.05	US83444MAS08	13.24	Apr 30, 2054	5.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1046183.28	0.04	US548661DQ70	12.85	May 03, 2047	4.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1045942.45	0.04	US268317AT16	12.36	Sep 21, 2048	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1045468.57	0.04	US05723KAF75	12.76	Dec 15, 2047	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1043504.32	0.04	US031162CR97	10.85	Feb 21, 2040	3.15
WALT DISNEY CO	Communications	Fixed Income	1037902.14	0.04	US254687EH59	8.61	Nov 15, 2037	6.65
COMCAST CORPORATION	Communications	Fixed Income	1037959.43	0.04	US20030NEK37	13.53	Jun 01, 2054	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1037498.33	0.04	US46625HJU59	11.44	Feb 01, 2044	4.85
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1036377.89	0.04	US00386SAB88	8.1	Oct 27, 2036	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1034511.77	0.04	US126650DZ02	12.89	Jun 01, 2053	5.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1034335.69	0.04	US668131AA38	9.62	Mar 30, 2040	6.06
SALESFORCE INC	Technology	Fixed Income	1033339.36	0.04	US79466LAL80	15.14	Jul 15, 2051	2.9
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1032959.95	0.04	US28249NAB73	11.91	Nov 30, 2046	4.39
WILLIAMS COMPANIES INC	Energy	Fixed Income	1029855.1	0.04	US96950FAF18	9.54	Apr 15, 2040	6.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1029418.78	0.04	US084664CV10	15.24	Oct 15, 2050	2.85
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1028237.68	0.04	US054561AM77	12.42	Apr 20, 2048	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1026471.24	0.04	US437076AV48	10.02	Apr 01, 2041	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1025081.55	0.04	US92343VCX01	12.92	Sep 15, 2048	4.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1024930.74	0.04	US882508BD51	13.28	May 15, 2048	4.15
EMERA US FINANCE LP	Electric	Fixed Income	1024402.55	0.04	US29103DAM83	11.71	Jun 15, 2046	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1024512.48	0.04	US94106LCF40	13.78	Oct 15, 2054	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	1021406.28	0.04	US747525AV54	12.87	May 20, 2047	4.3
DEVON ENERGY CORP	Energy	Fixed Income	1020054.87	0.04	US25179MAL72	9.88	Jul 15, 2041	5.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1019494.52	0.04	US29278GBB32	12.03	Oct 14, 2052	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1018996.59	0.04	US75513ECS81	13.38	Feb 27, 2053	5.38
TIME WARNER CABLE LLC	Communications	Fixed Income	1019166.13	0.04	US88732JBB35	10.01	Sep 01, 2041	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1018837.11	0.04	US88732JAY47	9.73	Nov 15, 2040	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1014747.03	0.04	US532457CS55	14.0	Aug 14, 2054	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1012784.35	0.04	US031162DK36	13.58	Mar 01, 2053	4.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1010164.44	0.04	US92556VAE65	10.21	Jun 22, 2040	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1009785.14	0.04	US023135BU94	17.65	Jun 03, 2060	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1008942.02	0.04	US10373QBR02	11.44	Jun 17, 2041	3.06
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1008006.57	0.04	US80413MAB00	11.24	Apr 08, 2044	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1007482.81	0.04	US37045VAK61	7.55	Apr 01, 2036	6.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1007565.64	0.04	US674599DL68	10.75	Mar 15, 2046	6.6
WALMART INC	Consumer Cyclical	Fixed Income	1006847.79	0.04	US931142CK74	8.45	Aug 15, 2037	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1005731.4	0.04	US191216DL17	15.16	Mar 05, 2051	3.0
T-MOBILE USA INC	Communications	Fixed Income	1004979.6	0.04	US87264ADU60	13.63	Nov 15, 2055	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1004714.36	0.04	US260543DH36	12.41	May 15, 2053	6.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1004391.78	0.04	US771196AU61	8.98	Mar 01, 2039	7.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1001905.15	0.04	US126650DV97	12.76	Feb 21, 2053	5.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	999994.48	0.04	US539830BB41	11.42	Dec 15, 2042	4.07
MASTERCARD INC	Technology	Fixed Income	999660.24	0.04	US57636QAQ73	14.04	Mar 26, 2050	3.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	999605.3	0.04	US268317BB98	13.95	Apr 22, 2064	6.0
ORACLE CORPORATION	Technology	Fixed Income	998634.32	0.04	US68389XDC65	14.22	Aug 03, 2065	6.13
APPLE INC	Technology	Fixed Income	997601.72	0.04	US037833BW97	8.17	Feb 23, 2036	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	996846.09	0.04	US13645RBH66	15.18	Dec 02, 2051	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	996214.61	0.04	US571748BJ05	12.81	Mar 15, 2049	4.9
CITIGROUP INC	Banking	Fixed Income	996219.73	0.04	US172967FX46	10.26	Jan 30, 2042	5.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	996248.31	0.04	US14448CAS35	14.2	Apr 05, 2050	3.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	996048.11	0.04	US036752AD58	12.82	Dec 01, 2047	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	993470.16	0.04	US036752BA01	13.06	Jun 15, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	993490.81	0.04	US29379VBU61	12.67	Feb 01, 2049	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	992755.28	0.04	US775109BN09	13.11	May 01, 2049	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	991195.42	0.04	US404119DC05	12.88	Mar 01, 2055	6.2
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	988761.9	0.04	US48667QAP00	11.3	Apr 19, 2047	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	988280.4	0.04	US268317AQ76	11.68	Oct 13, 2045	4.95
INTUIT INC	Technology	Fixed Income	986132.65	0.04	US46124HAH93	13.57	Sep 15, 2053	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	986182.73	0.04	US341099CL11	8.66	Jun 15, 2038	6.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	986198.39	0.04	US28504DAD57	12.36	May 23, 2053	6.9
NIKE INC	Consumer Cyclical	Fixed Income	986297.91	0.04	US654106AM50	14.35	Mar 27, 2050	3.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	986083.09	0.04	US87938WAW38	12.25	Mar 06, 2048	4.89
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	985848.62	0.04	US84265VAA35	7.11	Jul 27, 2035	7.5
APPLE INC	Technology	Fixed Income	984557.89	0.04	US037833EE62	11.97	Feb 08, 2041	2.38
PARAMOUNT GLOBAL	Communications	Fixed Income	983353.73	0.04	US92553PAU66	10.19	Sep 01, 2043	5.85
EXELON CORPORATION	Electric	Fixed Income	982811.56	0.04	US30161NBL47	13.09	Mar 15, 2053	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	982593.45	0.04	US437076CQ35	14.62	Apr 15, 2052	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	982363.85	0.04	US82620KBF93	11.64	Mar 11, 2041	2.88
COMCAST CORPORATION	Communications	Fixed Income	981431.48	0.04	US20030NCJ81	9.44	Mar 01, 2038	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	981136.55	0.04	US24703TAJ51	7.3	Jul 15, 2036	8.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	980801.76	0.04	US2027A0JN00	13.01	Jul 12, 2047	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	979968.27	0.04	US594918CW29	15.79	Sep 15, 2050	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	980049.41	0.04	US907818GH52	13.62	Dec 01, 2054	5.6
HP INC	Technology	Fixed Income	979581.23	0.04	US428236BR31	10.05	Sep 15, 2041	6.0
COMCAST CORPORATION	Communications	Fixed Income	979174.66	0.04	US20030NDP33	15.86	Aug 15, 2052	2.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	978163.78	0.04	US054989AD07	12.25	Aug 02, 2053	7.08
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	978196.38	0.04	US74432QCF00	14.17	Mar 13, 2051	3.7
EXXON MOBIL CORP	Energy	Fixed Income	976873.17	0.04	US30231GAZ54	14.39	Aug 16, 2049	3.1
HCA INC	Consumer Non-Cyclical	Fixed Income	975813.27	0.04	US404119CB31	13.95	Jul 15, 2051	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	974582.42	0.04	US036752AS28	14.13	Mar 15, 2051	3.6
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	973534.91	0.04	US878091BC04	9.1	Dec 16, 2039	6.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	971923.53	0.04	US345370CS72	11.4	Dec 08, 2046	5.29
T-MOBILE USA INC	Communications	Fixed Income	970531.52	0.04	US87264ADD46	13.0	Jun 15, 2054	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	970419.88	0.04	US023135CC87	16.88	May 12, 2061	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	969664.0	0.04	US437076CD22	14.42	Apr 15, 2050	3.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	966583.47	0.04	US031162CS70	14.24	Feb 21, 2050	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	965975.06	0.04	US91324PDQ28	12.71	Dec 15, 2048	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	962824.97	0.04	US29273RAR03	9.8	Feb 01, 2042	6.5
APPLE INC	Technology	Fixed Income	962530.85	0.04	US037833CH12	12.79	Feb 09, 2047	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	960279.37	0.04	US38143YAC75	7.81	May 01, 2036	6.45
PARAMOUNT GLOBAL	Communications	Fixed Income	960044.29	0.04	US92553PAP71	10.88	Mar 15, 2043	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	957540.23	0.04	US375558CD39	13.85	Nov 15, 2054	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	957300.07	0.04	US606822BK96	10.26	Jul 18, 2039	3.75
EOG RESOURCES INC	Energy	Fixed Income	957301.04	0.04	US26875PAW14	13.68	Dec 01, 2054	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	954994.77	0.04	US92343VCV45	8.15	Jan 15, 2036	4.27
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	953762.14	0.04	US14448CAR51	10.82	Apr 05, 2040	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	952237.32	0.04	US91324PDU30	13.59	Aug 15, 2049	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	950310.87	0.04	US548661DZ79	14.7	Oct 15, 2050	3.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	949474.95	0.04	US350930AK91	8.9	Jan 25, 2039	6.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	948847.84	0.04	US717081EC37	8.77	Dec 15, 2036	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	948612.0	0.04	US260543CG61	11.19	Nov 15, 2042	4.38
ORACLE CORPORATION	Technology	Fixed Income	948837.07	0.04	US68389XCB91	15.19	Mar 25, 2061	4.1
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	948527.47	0.04	US804133AB28	11.16	Apr 08, 2043	5.06
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	947524.2	0.04	US21987BBH06	12.43	Sep 08, 2053	6.3
INTEL CORPORATION	Technology	Fixed Income	947595.72	0.04	US458140CM03	12.96	Feb 21, 2054	5.6
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	946716.08	0.04	US136385AL51	8.63	Mar 15, 2038	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	946145.46	0.04	US29379VBQ59	12.83	Feb 15, 2048	4.25
FOX CORP	Communications	Fixed Income	946187.88	0.04	US35137LAJ44	9.12	Jan 25, 2039	5.48
HCA INC	Consumer Non-Cyclical	Fixed Income	945955.0	0.04	US404119CR82	12.94	Jun 01, 2053	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	945698.46	0.04	US057224AZ09	10.14	Sep 15, 2040	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	944335.81	0.04	US36267VAM54	12.93	Nov 22, 2052	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	941210.93	0.04	US66989HAK41	12.74	Nov 20, 2045	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	940526.73	0.04	US02209SAV51	12.61	Sep 16, 2046	3.88
COMCAST CORPORATION	Communications	Fixed Income	940433.4	0.04	US20030NCY58	10.71	Nov 01, 2039	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	940008.73	0.04	US29379VBW28	13.32	Jan 31, 2050	4.2
CITIGROUP INC	Banking	Fixed Income	940035.88	0.04	US172967HA25	10.47	Sep 13, 2043	6.67
HALLIBURTON COMPANY	Energy	Fixed Income	936883.03	0.04	US406216AY74	8.96	Sep 15, 2039	7.45
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	936915.42	0.04	US36321PAE07	7.3	Sep 30, 2040	2.94
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	936308.56	0.04	US832696AZ12	12.87	Nov 15, 2053	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	935947.46	0.04	US00287YAV11	8.41	May 14, 2036	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	935785.6	0.04	US744448DA65	13.4	May 15, 2054	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	935078.78	0.04	US404121AL94	12.97	Sep 15, 2054	5.95
DUKE ENERGY CORP	Electric	Fixed Income	934776.66	0.04	US26441CAT27	12.72	Sep 01, 2046	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	932012.71	0.04	US775109BB60	11.21	Mar 15, 2044	5.0
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	931082.71	0.04	US71568PAB58	10.68	Oct 24, 2042	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	929651.51	0.04	US110122DS47	15.55	Nov 13, 2050	2.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	928479.08	0.04	US53944YAE32	12.53	Jan 09, 2048	4.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	928319.72	0.04	US459200LK58	13.46	Feb 10, 2055	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	927991.65	0.04	US11271LAL62	13.02	Mar 04, 2054	5.97
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	927102.79	0.04	US29246QAE52	12.91	May 07, 2050	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	926685.57	0.04	US89352HAD17	8.53	Oct 15, 2037	6.2
AT&T INC	Communications	Fixed Income	923482.67	0.04	US00206RDR03	8.42	Mar 01, 2037	5.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	920478.35	0.04	US00787CAE21	10.66	Aug 11, 2061	5.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	920145.51	0.04	US83368RBY71	11.65	Jan 19, 2055	7.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	918680.04	0.04	US92343VDR24	9.64	Mar 15, 2039	4.81
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	917640.75	0.04	US98978VAH69	11.14	Feb 01, 2043	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	915996.7	0.04	US00287YDA47	11.41	Jun 15, 2044	4.85
T-MOBILE USA INC	Communications	Fixed Income	915792.85	0.04	US87264ABY01	15.89	Nov 15, 2060	3.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	914953.9	0.04	US638671AN73	13.09	Apr 30, 2050	4.35
APPLE INC	Technology	Fixed Income	915045.57	0.04	US037833EG11	17.36	Feb 08, 2061	2.8
METLIFE INC	Insurance	Fixed Income	914033.44	0.04	US59156RAM07	7.43	Jun 15, 2035	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	913460.2	0.04	US110122DV75	11.55	Mar 15, 2042	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	913409.42	0.04	US10373QBN97	15.24	Nov 10, 2050	2.77
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	913072.82	0.04	US29278NAE31	11.45	Jun 15, 2048	6.0
CITIGROUP INC	Banking	Fixed Income	913088.24	0.04	US172967JU60	11.92	Jul 30, 2045	4.65
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	912726.54	0.04	US36164QNA21	8.17	Nov 15, 2035	4.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	912647.28	0.04	US87612EBR62	13.66	Jan 15, 2053	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	909643.55	0.04	US01609WAZ59	14.54	Feb 09, 2051	3.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	909375.99	0.04	US303901BR22	12.66	Mar 22, 2054	6.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	908182.17	0.04	US02209SBM44	10.99	Feb 04, 2041	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	907155.33	0.04	US191216DS69	14.0	May 13, 2054	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	906520.95	0.04	US375558AS26	10.46	Dec 01, 2041	5.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	905307.86	0.04	US89157XAE13	13.74	Sep 10, 2054	5.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	903537.33	0.04	US92343VDU52	8.55	Mar 16, 2037	5.25
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	902075.13	0.04	US64952GAF54	9.35	Nov 15, 2039	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	901409.94	0.04	US718172BL29	12.19	Nov 10, 2044	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	901443.63	0.04	US38141GYK48	10.81	Jul 21, 2042	2.91
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	900895.95	0.04	US824348AX47	12.64	Jun 01, 2047	4.5
WALMART INC	Consumer Cyclical	Fixed Income	900421.58	0.04	US931142EV12	15.85	Sep 22, 2051	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	899985.06	0.04	US674599EM33	12.54	Oct 01, 2054	6.05
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	899238.12	0.04	US60871RAD26	10.8	May 01, 2042	5.0
HUMANA INC	Insurance	Fixed Income	898248.12	0.04	US444859CB64	12.93	Apr 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	897748.57	0.04	US29379VBC63	11.51	Feb 15, 2045	5.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	897755.72	0.04	US595620AU94	13.2	Jul 15, 2049	4.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	897768.27	0.04	US666807CM21	13.93	Jun 01, 2054	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	896004.11	0.04	US023135CK04	16.08	Apr 13, 2062	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	895930.24	0.04	US92343VGL27	11.77	Sep 03, 2041	2.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	895621.87	0.04	US26078JAE01	9.4	Nov 15, 2038	5.32
MICROSOFT CORPORATION	Technology	Fixed Income	894948.73	0.04	US594918BL72	12.52	Nov 03, 2045	4.45
WELLS FARGO BANK NA	Banking	Fixed Income	894671.06	0.04	US92976GAG64	8.24	Feb 01, 2037	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	893971.27	0.04	US91324PCQ37	7.77	Jul 15, 2035	4.63
CONOCOPHILLIPS CO	Energy	Fixed Income	893540.47	0.04	US20826FBE51	13.46	May 15, 2053	5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	891460.66	0.04	US668138AA80	13.12	Sep 30, 2047	3.85
DUKE ENERGY CORP	Electric	Fixed Income	890445.92	0.04	US26441CBU80	13.21	Aug 15, 2052	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	889418.11	0.04	US88732JBD90	10.81	Sep 15, 2042	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	889457.35	0.04	US29273RBL24	11.76	Apr 15, 2047	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	889199.64	0.04	US161175BZ64	11.15	Jun 01, 2041	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	888141.21	0.04	US74460WAH07	13.5	Aug 01, 2053	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	887515.87	0.04	US20826FBG00	13.37	Mar 15, 2054	5.55
MPLX LP	Energy	Fixed Income	886794.73	0.04	US55336VBZ22	12.92	Apr 01, 2055	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	885643.64	0.04	US29379VAY92	11.24	Feb 15, 2043	4.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	884002.75	0.04	US21684AAB26	11.1	Dec 01, 2043	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	881958.93	0.04	US717081EV18	13.45	Mar 15, 2049	4.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	881535.08	0.04	US25179MBH51	12.8	Sep 15, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	880844.15	0.04	US20030NCK54	13.03	Mar 01, 2048	4.0
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	880134.45	0.04	US45846AAA88	11.61	Jun 30, 2056	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	880279.57	0.04	US375558CA99	13.55	Oct 15, 2053	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	879796.47	0.04	US375558BT99	15.17	Oct 01, 2050	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	878497.4	0.04	US341081GV31	13.41	Jun 15, 2054	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	878538.76	0.04	US694308KK29	12.02	Apr 01, 2053	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	878687.72	0.04	US86562MDQ06	11.01	Jul 09, 2044	5.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	878160.7	0.04	US58933YAJ47	11.77	May 18, 2043	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	877771.84	0.04	US231021AX49	13.51	Feb 20, 2054	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	877712.06	0.04	US110122DJ48	11.75	Aug 15, 2045	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	875916.23	0.04	US571748BV33	13.37	Sep 15, 2053	5.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	875952.26	0.04	US035242AM81	8.01	Feb 01, 2036	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	874533.97	0.04	US031162DF41	13.8	Feb 22, 2052	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	873508.0	0.04	US404280AJ87	8.73	Jun 01, 2038	6.8
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	873262.95	0.04	US47214BAD01	12.41	Nov 15, 2053	7.25
ORACLE CORPORATION	Technology	Fixed Income	873290.13	0.04	US68389XCV55	14.56	Sep 27, 2064	5.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	872950.74	0.04	US21987BAY48	12.5	Feb 05, 2049	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	870780.27	0.04	US96949LAC90	11.61	Sep 15, 2045	5.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	870836.13	0.04	US37045VAJ98	11.23	Apr 01, 2045	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	870354.79	0.04	US92343VFD10	13.6	Mar 22, 2050	4.0
AT&T INC	Communications	Fixed Income	869659.72	0.04	US00206RKB77	15.55	Jun 01, 2060	3.85
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	867414.65	0.04	US64952GAT58	13.98	May 15, 2050	3.75
APPLE INC	Technology	Fixed Income	867476.62	0.04	US037833EA41	18.13	Aug 20, 2060	2.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	865582.01	0.04	US09062XAG88	14.32	May 01, 2050	3.15
BOEING CO	Capital Goods	Fixed Income	864574.13	0.04	US097023CQ64	13.47	Feb 01, 2050	3.75
ORACLE CORPORATION	Technology	Fixed Income	864052.63	0.04	US68389XBH70	8.52	Jul 15, 2036	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	862530.23	0.04	US91324PDV13	15.15	Aug 15, 2059	3.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	861694.61	0.04	US21871XAM11	13.67	Apr 05, 2052	4.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	861544.26	0.04	US76720AAP12	13.5	Mar 09, 2053	5.13
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	860404.68	0.04	US084670BK32	11.47	Feb 11, 2043	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	859860.56	0.04	US125523CQ19	14.26	Mar 15, 2051	3.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	858806.28	0.04	US641062AL84	9.83	Sep 24, 2038	3.9
WW GRAINGER INC	Capital Goods	Fixed Income	858502.09	0.04	US384802AB05	11.86	Jun 15, 2045	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	857794.52	0.04	US717081ED10	12.66	Dec 15, 2046	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	857527.2	0.04	US373334JW27	11.11	Mar 15, 2042	4.3
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	856315.07	0.04	US42218SAM08	12.84	Jun 15, 2054	5.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	855449.06	0.04	US09062XAD57	11.51	Sep 15, 2045	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	854181.47	0.04	US91324PDT66	10.35	Aug 15, 2039	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	852521.22	0.04	US21987BAX64	12.14	Aug 01, 2047	4.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	851950.51	0.04	US04351LAB62	13.07	Nov 15, 2046	3.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	851883.17	0.04	US084659BC45	15.22	May 15, 2051	2.85
ENEL FIN INTL 144A	Electric	Fixed Income	851449.51	0.04	US29268BAC54	8.3	Sep 15, 2037	6.8
ALPHABET INC	Technology	Fixed Income	850886.41	0.04	US02079KAG22	18.77	Aug 15, 2060	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	850276.23	0.04	US65339KCQ13	13.31	Feb 28, 2053	5.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	850348.08	0.04	US36321PAC41	10.12	Sep 30, 2040	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	850175.08	0.04	US58013MFC38	12.5	Mar 01, 2047	4.45
INTEL CORPORATION	Technology	Fixed Income	849558.77	0.04	US458140AV20	12.36	May 19, 2046	4.1
T-MOBILE USA INC	Communications	Fixed Income	847690.0	0.04	US87264ADG76	13.4	Jan 15, 2055	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	847295.07	0.04	US191216CX63	15.61	Jun 01, 2050	2.6
CITIGROUP INC	Banking	Fixed Income	847362.63	0.04	US172967LJ87	11.9	Apr 24, 2048	4.28
AT&T INC	Communications	Fixed Income	846753.17	0.04	US00206RBK77	11.89	Jun 15, 2045	4.35
APPLE INC	Technology	Fixed Income	846428.24	0.04	US037833AT77	12.06	May 06, 2044	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	846147.81	0.04	US341081GY79	13.62	Mar 15, 2055	5.7
SEMPRA	Natural Gas	Fixed Income	846294.72	0.04	US816851BH17	9.36	Feb 01, 2038	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	845065.85	0.04	US94973VBB27	11.05	Jan 15, 2043	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	843572.91	0.04	US539830BX60	13.75	Nov 15, 2054	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	843330.13	0.04	US209111GK37	13.57	May 15, 2054	5.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	842626.73	0.04	US12661PAE97	13.58	Apr 27, 2052	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	842417.5	0.04	US666807BU55	13.0	May 01, 2050	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	841776.43	0.04	US375558BG78	7.83	Sep 01, 2035	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	841483.77	0.04	US437076BS00	12.91	Jun 15, 2047	3.9
CITIGROUP INC	Banking	Fixed Income	841585.11	0.04	US172967NF48	11.06	Nov 03, 2042	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	841217.79	0.04	US91324PDZ27	14.82	May 15, 2050	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	841090.45	0.04	US548661DN40	12.79	Apr 15, 2046	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	840749.19	0.04	US855244BA67	14.29	Nov 15, 2050	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	840627.84	0.04	US191216DC18	15.85	Mar 15, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	840668.11	0.04	US86562MCY49	10.63	Jul 13, 2043	6.18
APPLE INC	Technology	Fixed Income	839758.83	0.04	US037833DD98	13.38	Sep 12, 2047	3.75
PROLOGIS LP	Reits	Fixed Income	839048.45	0.04	US74340XCF69	13.36	Jun 15, 2053	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	837520.77	0.04	US25278XBB47	14.03	Apr 18, 2064	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	837093.47	0.04	US842400GK35	12.51	Mar 01, 2048	4.13
DEERE & CO	Capital Goods	Fixed Income	836624.94	0.04	US244199BF15	11.63	Jun 09, 2042	3.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	836356.43	0.04	US63111XAL55	14.14	Jun 28, 2063	6.1
COMCAST CORPORATION	Communications	Fixed Income	836398.56	0.04	US20030NCN93	14.43	Oct 15, 2058	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	836429.13	0.04	US907818FZ69	14.82	Feb 14, 2053	3.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	836130.33	0.04	US268317AE47	9.56	Jan 27, 2040	5.6
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	835467.58	0.04	US452308AR01	11.49	Sep 01, 2042	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	835347.85	0.04	US822582AN22	9.88	Mar 25, 2040	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	835088.11	0.04	US92343VBT08	10.61	Sep 15, 2043	6.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	835101.77	0.04	US927804FG41	8.47	Nov 15, 2038	8.88
TARGA RESOURCES CORP	Energy	Fixed Income	834449.61	0.04	US87612GAN16	12.87	May 15, 2055	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	833318.88	0.04	US911312BN52	13.36	Nov 15, 2047	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	832836.3	0.04	US822582CE05	14.54	Nov 07, 2049	3.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	833018.02	0.04	US126650EF39	13.0	Jun 01, 2054	6.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	831478.89	0.04	US375558CC55	7.5	Jun 15, 2035	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	831221.46	0.04	US571903BU68	8.42	Apr 15, 2037	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	829599.73	0.04	US205887CE05	12.21	Nov 01, 2048	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	829326.07	0.04	US478160AN49	8.59	Aug 15, 2037	5.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	828897.98	0.04	US12572QAF28	11.2	Sep 15, 2043	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	826371.07	0.04	US539830CB32	13.88	Feb 15, 2055	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	825477.47	0.04	US87612GAD34	12.3	Feb 15, 2053	6.5
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	825000.58	0.04	US42307TAH14	8.9	Aug 01, 2039	7.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	824655.37	0.04	US48305QAG82	15.15	Jun 01, 2051	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	823323.18	0.04	US084659AR23	12.86	Jan 15, 2049	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	821717.08	0.04	US437076BZ43	14.35	Dec 15, 2049	3.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	820301.21	0.04	US084659BF75	13.9	May 01, 2053	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	819619.49	0.04	US666807CJ91	13.69	Mar 15, 2053	4.95
APPLE INC	Technology	Fixed Income	819307.95	0.04	US037833ER75	16.03	Aug 08, 2062	4.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	818722.8	0.04	US21987BAR96	10.93	Jul 17, 2042	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	818744.61	0.04	US71568PAF62	11.78	May 21, 2048	6.15
FEDEX CORP	Transportation	Fixed Income	818441.29	0.04	US31428XBE58	11.84	Nov 15, 2045	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	817992.28	0.04	US03523TBJ60	9.09	Nov 15, 2039	8.0
PACIFICORP	Electric	Fixed Income	818001.02	0.04	US695114CY24	14.88	Jun 15, 2052	2.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	817430.74	0.04	US29446MAH51	14.1	Apr 06, 2050	3.7
COMCAST CORPORATION	Communications	Fixed Income	817338.66	0.04	US20030NAF87	7.43	Jun 15, 2035	5.65
PROSUS NV MTN 144A	Communications	Fixed Income	816494.28	0.04	US74365PAE88	13.02	Feb 08, 2051	3.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	816209.23	0.04	US655844CS56	13.64	Aug 01, 2054	5.35
SEMPRA	Natural Gas	Fixed Income	816224.19	0.04	US816851AP42	9.41	Oct 15, 2039	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	814387.11	0.03	US532457CH90	15.36	Feb 27, 2063	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	813299.74	0.03	US21987BAT52	10.76	Oct 18, 2043	5.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	812872.6	0.03	US449276AF17	11.16	Feb 05, 2044	5.25
METLIFE INC	Insurance	Fixed Income	812896.78	0.03	US59156RCD89	13.55	Jan 15, 2054	5.25
AT&T INC	Communications	Fixed Income	812492.01	0.03	US00206RHK14	9.51	Mar 01, 2039	4.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	811002.38	0.03	US28504DAG88	12.54	Jan 13, 2055	6.38
INTEL CORPORATION	Technology	Fixed Income	810762.48	0.03	US458140CH18	10.5	Feb 10, 2043	5.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	810642.67	0.03	US651639AP18	10.77	Mar 15, 2042	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	810405.08	0.03	US459200HF10	11.25	Jun 20, 2042	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	809839.61	0.03	US161175CC60	14.33	Dec 01, 2061	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	808069.53	0.03	US404280DM89	8.34	Sep 15, 2037	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	807811.94	0.03	US694308KV83	12.46	Mar 01, 2055	6.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	806658.71	0.03	US548661EF07	15.07	Apr 01, 2062	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	806387.31	0.03	US50076QAR74	8.77	Jan 26, 2039	6.88
VISA INC	Technology	Fixed Income	805807.87	0.03	US92826CAQ50	16.55	Aug 15, 2050	2.0
CATERPILLAR INC	Capital Goods	Fixed Income	805912.6	0.03	US149123CJ87	14.59	Apr 09, 2050	3.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	803568.25	0.03	US202712BJ33	12.6	Jan 10, 2048	4.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	802798.4	0.03	US055451AR98	11.19	Feb 24, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	802503.7	0.03	US209111GG25	13.37	Nov 15, 2053	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	802663.33	0.03	US035240AM26	9.4	Apr 15, 2038	4.38
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	802028.21	0.03	US48250AAA16	11.37	Jun 01, 2044	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	801573.85	0.03	US06051GFG91	11.57	Apr 01, 2044	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	801772.1	0.03	US05526DBK00	12.68	Sep 06, 2049	4.76
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	801336.96	0.03	US026874DL83	12.71	Apr 01, 2048	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	801531.05	0.03	US12189LAS07	11.52	Apr 01, 2044	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	801197.45	0.03	US717081DK61	11.98	May 15, 2044	4.4
ATHENE HOLDING LTD	Insurance	Fixed Income	800722.53	0.03	US04686JAH41	12.63	Apr 01, 2054	6.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	800803.82	0.03	US48305QAF00	11.82	Jun 01, 2041	2.81
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	798993.35	0.03	US21684AAD81	11.59	Aug 04, 2045	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	797944.64	0.03	US161175CL69	13.69	Apr 01, 2063	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	796494.05	0.03	US046353AM00	12.51	Nov 16, 2045	4.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	796393.45	0.03	US26884TAX00	13.59	May 01, 2053	5.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	796069.26	0.03	US958667AA50	12.11	Feb 01, 2050	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	796126.87	0.03	US404119BY43	9.36	Jun 15, 2039	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	795638.41	0.03	US911312CE45	13.72	May 22, 2054	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	795400.32	0.03	US478160BU72	8.51	Mar 01, 2036	3.55
METLIFE INC	Insurance	Fixed Income	794811.25	0.03	US59156RCC07	13.36	Jul 15, 2052	5.0
3M CO MTN	Capital Goods	Fixed Income	794360.02	0.03	US88579YBD22	13.32	Sep 14, 2048	4.0
CORNING INC	Technology	Fixed Income	794391.94	0.03	US219350BQ76	15.75	Nov 15, 2079	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	794213.77	0.03	US842400GT44	13.31	Feb 01, 2050	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	794025.32	0.03	US911312CA23	13.52	Mar 03, 2053	5.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	793484.71	0.03	US350930AE32	8.43	Jan 25, 2038	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	792648.25	0.03	US437076CT73	13.62	Sep 15, 2052	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	792041.52	0.03	US268317AK07	11.16	Jan 22, 2044	4.88
WALMART INC	Consumer Cyclical	Fixed Income	792088.42	0.03	US931142CM31	8.91	Apr 15, 2038	6.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	788621.12	0.03	US054989AC24	10.09	Aug 02, 2043	7.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	787119.23	0.03	US161175CG74	14.42	Jun 30, 2062	3.95
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	786725.1	0.03	US78348BAA08	6.88	Aug 31, 2036	6.0
AT&T INC	Communications	Fixed Income	784961.25	0.03	US00206RKE17	14.55	Feb 01, 2052	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	784106.04	0.03	US548661EN31	14.25	Sep 15, 2062	5.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	783741.03	0.03	US03835VAJ52	14.61	Dec 01, 2051	3.1
CONOCOPHILLIPS CO	Energy	Fixed Income	783021.78	0.03	US20826FAV85	14.2	Mar 15, 2052	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780037.53	0.03	US58933YBG98	17.29	Dec 10, 2061	2.9
COMCAST CORPORATION	Communications	Fixed Income	779029.57	0.03	US20030NBP50	7.84	Aug 15, 2035	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	778330.36	0.03	US437076BD31	11.39	Feb 15, 2044	4.88
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	778480.99	0.03	US27636AAA07	13.38	Oct 15, 2054	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	778158.39	0.03	US26442CAH79	9.84	Feb 15, 2040	5.3
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	776832.7	0.03	US61980AAD54	9.07	Jan 15, 2040	6.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	776305.73	0.03	US92343VDC54	12.57	Aug 15, 2046	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	775520.54	0.03	US437076CC49	10.92	Apr 15, 2040	3.3
MPLX LP	Energy	Fixed Income	774825.17	0.03	US55336VAL45	11.75	Mar 01, 2047	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	774914.94	0.03	US74432QCE35	13.37	Feb 25, 2050	4.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	774686.36	0.03	US53079EBJ29	13.6	Oct 15, 2050	3.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	773917.82	0.03	US82620KAM53	13.5	Sep 15, 2046	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	773168.88	0.03	US478160CL64	9.63	Jan 15, 2038	3.4
WALMART INC	Consumer Cyclical	Fixed Income	772442.73	0.03	US931142EZ26	14.14	Sep 09, 2052	4.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	772242.7	0.03	US50247VAC37	11.17	Mar 15, 2044	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	772044.88	0.03	US10373QBS84	15.17	Mar 17, 2052	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	771646.69	0.03	US58933YBN40	15.31	May 17, 2063	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	771722.26	0.03	US571676BD64	14.85	May 01, 2065	5.8
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	771291.02	0.03	US53079EBN31	12.61	Jun 15, 2052	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	771127.68	0.03	US209111FY40	13.78	Apr 01, 2050	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	770535.84	0.03	US665772CY38	13.65	Mar 15, 2054	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	770200.61	0.03	US37045VAT70	11.73	Apr 01, 2049	5.95
NOV INC	Energy	Fixed Income	769926.55	0.03	US637071AK74	11.38	Dec 01, 2042	3.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	769978.82	0.03	US36962G4B75	8.86	Jan 10, 2039	6.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	770066.06	0.03	US641062BE33	13.88	Jan 15, 2053	4.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	770076.64	0.03	US205887CD22	9.22	Nov 01, 2038	5.3
SHELL FINANCE US INC	Energy	Fixed Income	769636.22	0.03	US822905AD73	11.43	Aug 12, 2043	4.55
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	769256.61	0.03	US21987BAL27	8.07	Oct 24, 2036	6.15
APPLE INC	Technology	Fixed Income	769293.42	0.03	US037833EL06	17.39	Aug 05, 2061	2.85
AT&T INC	Communications	Fixed Income	768111.47	0.03	US00206RDK59	12.84	Mar 09, 2049	4.55
CITIGROUP INC	Banking	Fixed Income	768121.89	0.03	US172967LU33	8.99	Jan 24, 2039	3.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	767623.11	0.03	US378272CB22	13.17	Apr 01, 2055	6.14
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	767521.38	0.03	US06849RAK86	10.87	May 01, 2043	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	765959.7	0.03	US29278GAY44	12.67	Jun 15, 2052	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	765155.53	0.03	US87612EBA38	11.32	Jul 01, 2042	4.0
METLIFE INC	Insurance	Fixed Income	764777.15	0.03	US59156RBG20	11.48	Nov 13, 2043	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	764200.21	0.03	US501044DG38	12.32	Feb 01, 2047	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	763942.89	0.03	US031162DC10	15.07	Jan 15, 2052	3.0
AETNA INC	Insurance	Fixed Income	763633.8	0.03	US00817YAF51	7.65	Jun 15, 2036	6.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	763660.66	0.03	US036752AX13	12.82	Oct 15, 2052	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	763323.14	0.03	US437076BF88	12.05	Mar 15, 2045	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	763017.58	0.03	US161175CE27	11.3	Mar 01, 2042	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	761715.15	0.03	US49271VAR15	13.74	Apr 15, 2052	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	761915.74	0.03	US92343VDS07	12.94	Apr 15, 2049	5.01
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	761916.28	0.03	US14310FAA03	10.7	Mar 30, 2043	5.63
COMCAST CORPORATION	Communications	Fixed Income	761490.28	0.03	US20030NBZ33	12.85	Aug 15, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	761241.08	0.03	US29379VBJ17	12.13	May 15, 2046	4.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	760561.67	0.03	US70450YAM57	13.64	Jun 01, 2052	5.05
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	760372.07	0.03	US552081AM30	13.65	Feb 26, 2055	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	760464.7	0.03	US713448DD75	12.47	Apr 14, 2046	4.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	759981.28	0.03	US026874DP97	13.34	Jun 30, 2050	4.38
ONEOK INC	Energy	Fixed Income	758989.58	0.03	US682680AV54	11.95	Jul 15, 2048	5.2
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	759027.1	0.03	US268789AB07	8.7	Apr 30, 2038	6.65
COMCAST CORPORATION	Communications	Fixed Income	758363.89	0.03	US20030NBT72	8.8	Jul 15, 2036	3.2
COMCAST CORPORATION	Communications	Fixed Income	758048.82	0.03	US20030NCL38	9.51	Oct 15, 2038	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	757699.65	0.03	US075887BG35	11.53	Dec 15, 2044	4.68
SHELL FINANCE US INC	Energy	Fixed Income	757743.37	0.03	US822905AH87	13.02	Sep 12, 2046	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	756331.61	0.03	US532457CZ98	15.23	Feb 12, 2065	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	755115.97	0.03	US65339KDM99	13.21	Mar 15, 2055	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	754600.9	0.03	US031162CY49	15.78	Sep 01, 2053	2.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	752240.02	0.03	US055451BF42	13.53	Sep 08, 2053	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	750290.73	0.03	US125523CK49	14.03	Mar 15, 2050	3.4
DUKE ENERGY CORP	Electric	Fixed Income	749304.35	0.03	US26441CCA18	12.91	Sep 15, 2053	6.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	749311.77	0.03	US12189LAA98	9.79	May 01, 2040	5.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	749091.38	0.03	US07274NAN30	9.12	Jun 25, 2038	4.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	748860.64	0.03	US744320BA94	13.75	Dec 07, 2049	3.94
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	748448.44	0.03	US62854AAP93	11.01	Jun 15, 2046	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	746748.95	0.03	US02364WBG96	13.18	Apr 22, 2049	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	745666.8	0.03	US91324PDF62	13.17	Oct 15, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	745607.69	0.03	US437076BA91	11.56	Apr 01, 2043	4.2
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	745159.73	0.03	US89417EAD13	8.31	Jun 15, 2037	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	744770.34	0.03	US26442CBL72	13.44	Jan 15, 2054	5.4
HALLIBURTON COMPANY	Energy	Fixed Income	744924.89	0.03	US406216AW19	8.77	Sep 15, 2038	6.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	743888.42	0.03	US031162DG24	15.13	Feb 22, 2062	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	743334.25	0.03	US29379VBZ58	15.32	Jan 31, 2060	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	743137.07	0.03	US478160CX03	14.27	Jun 01, 2054	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	742727.97	0.03	US12189LBJ98	13.98	Jan 15, 2053	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	742060.35	0.03	US29364WBQ06	13.34	Mar 15, 2055	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	741631.22	0.03	US744448CY50	13.35	Apr 01, 2053	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	740994.79	0.03	US02209SAM52	11.09	Aug 09, 2042	4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	740284.99	0.03	US202712BX27	11.07	Mar 14, 2046	5.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	740313.32	0.03	US913017CJ69	13.05	Nov 01, 2046	3.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	739950.72	0.03	US677050AW63	13.28	Jun 01, 2054	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	739569.45	0.03	US65339KCV08	13.33	Mar 15, 2054	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	738197.29	0.03	US478160CG79	13.28	Mar 03, 2047	3.75
SALESFORCE INC	Technology	Fixed Income	736954.43	0.03	US79466LAK08	11.84	Jul 15, 2041	2.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	736062.81	0.03	US855244AS84	12.95	Nov 15, 2048	4.5
EBAY INC	Consumer Cyclical	Fixed Income	735816.49	0.03	US278642AZ62	14.32	May 10, 2051	3.65
ONEOK INC	Energy	Fixed Income	734912.77	0.03	US682680CG69	14.16	Nov 01, 2064	5.85
CISCO SYSTEMS INC	Technology	Fixed Income	735053.65	0.03	US17275RBV33	15.23	Feb 26, 2064	5.35
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	734882.88	0.03	US07274EAM57	12.38	Nov 21, 2053	6.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	734208.12	0.03	US02209SBN27	13.76	Feb 04, 2051	3.7
METLIFE INC	Insurance	Fixed Income	733185.36	0.03	US59156RAY45	9.94	Feb 06, 2041	5.88
APPLE INC	Technology	Fixed Income	732786.25	0.03	US037833DZ01	15.78	Aug 20, 2050	2.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	732501.05	0.03	US878091BG18	14.38	May 15, 2050	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	732244.15	0.03	US478160AT19	9.0	Jul 15, 2038	5.85
HALLIBURTON COMPANY	Energy	Fixed Income	731195.63	0.03	US406216BJ98	7.92	Nov 15, 2035	4.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	727615.39	0.03	US10922NAF06	11.76	Jun 22, 2047	4.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	726888.28	0.03	US42824CAX74	7.47	Oct 15, 2035	6.2
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	726383.1	0.03	US06849RAG74	10.27	May 30, 2041	5.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	725592.99	0.03	US0778FPAA77	12.63	Apr 01, 2048	4.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	725390.46	0.03	US68233JCM45	13.48	Sep 15, 2052	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	725490.11	0.03	US66989HAS76	15.25	Aug 14, 2050	2.75
HSBC BANK USA NA MTN	Banking	Fixed Income	725566.37	0.03	US4042Q1AD94	8.77	Jan 15, 2039	7.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	725252.62	0.03	US927804GL27	13.27	Apr 01, 2053	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	725321.93	0.03	US37045VAL45	10.77	Apr 01, 2046	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	723622.41	0.03	US06051GFQ73	11.92	Apr 21, 2045	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	722391.83	0.03	US863667AJ04	12.21	Mar 15, 2046	4.63
COMCAST CORPORATION	Communications	Fixed Income	721493.09	0.03	US20030NAK72	7.64	Nov 15, 2035	6.5
METLIFE INC	Insurance	Fixed Income	721251.52	0.03	US59156RBN70	12.26	Mar 01, 2045	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	721295.64	0.03	US89352HAZ29	12.58	Mar 15, 2049	5.1
KINDER MORGAN INC	Energy	Fixed Income	719785.33	0.03	US49456BAQ41	12.12	Mar 01, 2048	5.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	719077.56	0.03	US29273RBF55	11.31	Mar 15, 2045	5.15
CITIGROUP INC	Banking	Fixed Income	718756.3	0.03	US172967HS33	11.29	May 06, 2044	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	717895.15	0.03	US341081GE16	15.51	Dec 04, 2051	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	716525.46	0.03	US89153VAU35	13.76	Jan 12, 2049	3.46
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	716699.56	0.03	US767201AT32	15.52	Nov 02, 2051	2.75
UBS GROUP AG 144A	Banking	Fixed Income	716396.91	0.03	US902613AL27	11.39	Feb 11, 2043	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	716143.5	0.03	US29379VAT08	9.87	Feb 01, 2041	5.95
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	715299.47	0.03	US638612AM35	13.69	Nov 30, 2049	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	714893.75	0.03	US58933YAV74	10.0	Mar 07, 2039	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	714964.22	0.03	US341081GZ45	14.93	Mar 15, 2065	5.8
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	714727.29	0.03	US880451AU37	7.92	Apr 01, 2037	7.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	714623.59	0.03	US260543CR27	12.21	Nov 30, 2048	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	714179.04	0.03	US855244AU31	13.0	Aug 15, 2049	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	713646.95	0.03	US91324PAR38	7.88	Mar 15, 2036	5.8
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	712959.23	0.03	US50066AAD54	10.19	Jan 20, 2042	6.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	712307.6	0.03	US00388WAK71	14.49	Apr 29, 2051	3.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	712409.18	0.03	US83368RBT86	11.4	Jan 10, 2053	7.37
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	712461.91	0.03	US341081FQ54	13.22	Mar 01, 2048	3.95
EOG RESOURCES INC	Energy	Fixed Income	712164.53	0.03	US26875PAT84	13.05	Apr 15, 2050	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	711943.65	0.03	US00287YDB20	11.81	Mar 15, 2045	4.75
NIKE INC	Consumer Cyclical	Fixed Income	711953.92	0.03	US654106AE35	12.69	Nov 01, 2045	3.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	711662.23	0.03	US651639AM86	9.4	Oct 01, 2039	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	711705.4	0.03	US341081GM32	13.55	Apr 01, 2053	5.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	711769.24	0.03	US25470DAS80	8.37	Sep 20, 2037	5.0
INTEL CORPORATION	Technology	Fixed Income	711485.88	0.03	US458140AY68	12.62	May 11, 2047	4.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	710954.2	0.03	US126650EE63	10.91	Jun 01, 2044	6.0
PROLOGIS LP	Reits	Fixed Income	710441.5	0.03	US74340XCK54	13.68	Mar 15, 2054	5.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	710241.48	0.03	US78081BAL71	10.94	Sep 02, 2040	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	709831.88	0.03	US907818EM65	14.31	Oct 01, 2051	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	709652.57	0.03	US717081FA61	15.35	May 28, 2050	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	708503.49	0.03	US00287YDV83	11.25	Mar 15, 2044	5.35
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	708109.46	0.03	US36962G3P70	8.71	Jan 14, 2038	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708238.36	0.03	US91324PCD24	11.4	Mar 15, 2043	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	707113.78	0.03	US74432QAQ82	8.2	Dec 14, 2036	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	706487.15	0.03	US91324PFD96	14.66	Apr 15, 2064	5.5
ORACLE CORPORATION	Technology	Fixed Income	706561.44	0.03	US68389XAW56	11.53	Jul 08, 2044	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	705508.8	0.03	US02364WBE49	11.01	Jul 16, 2042	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	704948.71	0.03	US13645RAX26	14.85	Sep 15, 2115	6.13
EXELON GENERATION CO LLC	Electric	Fixed Income	704662.65	0.03	US30161MAG87	9.35	Oct 01, 2039	6.25
NISOURCE INC	Natural Gas	Fixed Income	704064.38	0.03	US65473QBF90	12.68	May 15, 2047	4.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	704067.12	0.03	US50540RAS13	11.66	Feb 01, 2045	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	703323.13	0.03	US96949LAE56	12.37	Mar 01, 2048	4.85
AKER BP ASA 144A	Energy	Fixed Income	703138.92	0.03	US00973RAP82	12.78	Oct 01, 2054	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	702597.09	0.03	US969457CN88	13.37	Nov 15, 2054	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	701364.03	0.03	US161175BM51	8.84	Apr 01, 2038	5.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	701493.69	0.03	US539830BD07	12.43	Mar 01, 2045	3.8
WELLS FARGO & COMPANY	Banking	Fixed Income	701496.56	0.03	US929903AM44	7.56	Aug 01, 2035	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	700312.04	0.03	US00287YEB11	13.74	Mar 15, 2055	5.6
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	699770.5	0.03	US06849UAD72	9.5	Oct 15, 2039	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	699499.27	0.03	US872898AE19	15.28	Oct 25, 2051	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	699556.28	0.03	US532457CT39	15.38	Aug 14, 2064	5.2
ORANGE SA	Communications	Fixed Income	698818.08	0.03	US685218AB52	11.03	Feb 06, 2044	5.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	698833.91	0.03	US36264FAN15	14.24	Mar 24, 2052	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	698663.12	0.03	US437076CG52	15.89	Mar 15, 2051	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	698682.82	0.03	US75513ECK55	12.7	Apr 15, 2047	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	697862.42	0.03	US532457BT48	13.6	Mar 15, 2049	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	697931.21	0.03	US775109BP56	13.86	Nov 15, 2049	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	696821.33	0.03	US126650CM08	7.59	Jul 20, 2035	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	696599.25	0.03	US594918AM64	10.38	Feb 08, 2041	5.3
ALPHABET INC	Technology	Fixed Income	695969.1	0.03	US02079KAE73	12.17	Aug 15, 2040	1.9
QUALCOMM INCORPORATED	Technology	Fixed Income	695476.41	0.03	US747525BR34	13.98	May 20, 2052	4.5
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	695184.78	0.03	US857004AD79	11.92	May 07, 2044	4.85
CHEVRON CORP	Energy	Fixed Income	694918.79	0.03	US166764CA68	14.82	May 11, 2050	3.08
MASTERCARD INC	Technology	Fixed Income	694361.33	0.03	US57636QAL86	14.1	Jun 01, 2049	3.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	694436.8	0.03	US036752AU73	13.67	May 15, 2052	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	693791.75	0.03	US12189LAW19	12.29	Apr 01, 2045	4.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	693232.14	0.03	US980236AS23	12.8	Sep 12, 2054	5.7
TSMC ARIZONA CORP	Technology	Fixed Income	693373.8	0.03	US872898AJ06	14.38	Apr 22, 2052	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	693115.3	0.03	US58013MEF77	8.69	Mar 01, 2038	6.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	692554.41	0.03	US89417EAS81	13.63	May 25, 2053	5.45
ENBRIDGE INC	Energy	Fixed Income	692442.12	0.03	US29250NCD57	13.06	Apr 05, 2054	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	691835.32	0.03	US717081EK52	13.21	Sep 15, 2048	4.2
CSX CORP	Transportation	Fixed Income	691950.15	0.03	US126408HV80	14.07	Nov 15, 2052	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	691712.4	0.03	US67077MBB37	13.06	Mar 27, 2053	5.8
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	691163.69	0.03	US251566AA37	13.83	Jan 21, 2050	3.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	689717.32	0.03	US26444HAR21	13.2	Nov 15, 2053	6.2
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	688428.98	0.03	US03769MAC01	13.38	May 21, 2054	5.8
SUNCOR ENERGY INC.	Energy	Fixed Income	687455.01	0.03	US86722TAB89	9.07	Jun 01, 2039	6.85
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	687555.82	0.03	US714264AK45	10.25	Jan 15, 2042	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	686790.28	0.03	US828807DH72	14.15	Sep 13, 2049	3.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	686086.75	0.03	US37959GAF46	12.25	Mar 15, 2054	6.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	686161.75	0.03	US084659AX90	13.57	Oct 15, 2050	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	685227.23	0.03	US74365PAJ75	12.31	Jan 19, 2052	4.99
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	684794.98	0.03	US50220PAE34	11.41	Apr 06, 2041	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	684446.54	0.03	US202795KB55	13.68	Jun 01, 2055	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	684147.85	0.03	US58013MFT62	13.38	Sep 09, 2052	5.15
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	683695.93	0.03	US69377FAC05	12.35	Apr 14, 2052	6.2
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	683706.84	0.03	US83272GAF81	13.2	Apr 03, 2054	5.78
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	683625.25	0.03	US472140AC65	12.75	Feb 25, 2055	6.38
INTEL CORPORATION	Technology	Fixed Income	682269.08	0.03	US458140BW93	14.44	Aug 12, 2051	3.05
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	681775.98	0.03	US05541VAF31	10.58	Oct 15, 2041	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	681789.97	0.03	US539830BY44	14.95	Nov 15, 2063	5.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	681580.42	0.03	US29364WBB37	13.02	Sep 01, 2048	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	681403.53	0.03	US375558CE12	15.15	Nov 15, 2064	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	681519.17	0.03	US969457CA67	13.03	Aug 15, 2052	5.3
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	681256.92	0.03	US591560AA57	6.22	Dec 15, 2067	7.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	680108.82	0.03	US717081EU35	10.01	Mar 15, 2039	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	678613.22	0.03	US58013MFW91	13.38	Aug 14, 2053	5.45
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	677421.11	0.03	US136385AY72	12.11	Jun 01, 2047	4.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	677135.46	0.03	US00217GAC78	13.49	May 01, 2052	4.15
FEDEX CORP	Transportation	Fixed Income	676664.76	0.03	US31428XBQ88	12.69	Feb 15, 2048	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	676687.69	0.03	US459200KV23	13.43	Jul 27, 2052	4.9
EATON CORPORATION	Capital Goods	Fixed Income	676240.3	0.03	US278062AE43	11.58	Nov 02, 2042	4.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	676305.97	0.03	US494550BU93	10.93	Mar 01, 2044	5.5
ENBRIDGE INC	Energy	Fixed Income	675937.74	0.03	US29250NAM74	11.91	Dec 01, 2046	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	675333.37	0.03	US29273RAP47	9.95	Jun 01, 2041	6.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	675449.61	0.03	US911312CL87	14.74	May 14, 2065	6.05
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	675092.0	0.03	US75102XAE67	7.85	Feb 25, 2037	6.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	674433.95	0.03	US26442CBK99	13.28	Jan 15, 2053	5.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	674147.04	0.03	US575767AM08	12.4	Feb 15, 2069	5.08
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	673739.53	0.03	US494368BC63	8.36	Aug 01, 2037	6.63
CATERPILLAR INC	Capital Goods	Fixed Income	673530.7	0.03	US149123CF65	14.4	Sep 19, 2049	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	673245.03	0.03	US775109CJ87	10.84	Mar 15, 2042	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	673272.92	0.03	US17275RCA86	13.86	Feb 24, 2055	5.5
BOEING CO	Capital Goods	Fixed Income	673364.49	0.03	US097023CR48	14.72	Aug 01, 2059	3.95
COTERRA ENERGY INC	Energy	Fixed Income	672873.16	0.03	US127097AN32	12.7	Feb 15, 2055	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	672679.03	0.03	US12189LBD29	13.21	Dec 15, 2048	4.15
INTEL CORPORATION	Technology	Fixed Income	672265.35	0.03	US458140CC21	14.02	Aug 05, 2062	5.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	671787.06	0.03	US69370PAC59	11.79	Nov 07, 2048	6.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	671836.4	0.03	US595620AS49	13.51	Aug 01, 2048	3.65
TARGA RESOURCES CORP	Energy	Fixed Income	671886.05	0.03	US87612GAQ47	7.91	Feb 15, 2036	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	671610.67	0.03	US668138AC47	15.67	Sep 30, 2059	3.63
COMCAST CORPORATION	Communications	Fixed Income	671671.75	0.03	US20030NDQ16	17.17	Aug 15, 2062	2.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	670918.7	0.03	US260543CE14	10.42	Nov 15, 2041	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	670602.66	0.03	US12189LBB62	12.77	Jun 15, 2047	4.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	668690.65	0.03	US817826AG50	14.87	Feb 10, 2051	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	667604.43	0.03	US126650EA42	14.03	Jun 01, 2063	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	667217.08	0.03	US059165EQ94	13.53	Jun 01, 2053	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	667012.03	0.03	US58013MEC47	8.59	Oct 15, 2037	6.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	666823.84	0.03	US29364WBN74	13.32	Mar 15, 2054	5.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	664843.66	0.03	US49177JAR32	15.13	Mar 22, 2063	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	664205.22	0.03	US91324PCX87	12.46	Jan 15, 2047	4.2
CF INDUSTRIES INC	Basic Industry	Fixed Income	663842.4	0.03	US12527GAD51	11.18	Jun 01, 2043	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	663762.77	0.03	US07274NBF96	11.34	Jul 15, 2044	4.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	663793.68	0.03	US46590XAQ97	13.4	Feb 02, 2052	4.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	663563.14	0.03	US260543BY86	8.44	May 15, 2039	9.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	663185.79	0.03	US58933YBL83	11.65	May 17, 2044	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	663278.84	0.03	US742718DF34	8.52	Mar 05, 2037	5.55
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	663311.26	0.03	US12622NAC65	10.25	Apr 28, 2041	5.95
AT&T INC	Communications	Fixed Income	662744.72	0.03	US00206RHA32	12.1	Nov 15, 2046	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	662579.05	0.03	US125523BK57	13.03	Oct 15, 2047	3.88
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	662262.96	0.03	US03939AAA51	13.88	Jun 30, 2050	3.63
COMCAST CORPORATION	Communications	Fixed Income	662299.1	0.03	US20030NAM39	8.21	Mar 15, 2037	6.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	662140.97	0.03	US046353AG32	11.56	Sep 18, 2042	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	661491.06	0.03	US03938LAP94	9.13	Oct 15, 2039	7.0
DUKE ENERGY CORP	Electric	Fixed Income	661496.63	0.03	US26441CCF05	12.97	Jun 15, 2054	5.8
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	661050.58	0.03	US524901AR65	10.93	Jan 15, 2044	5.63
INTEL CORPORATION	Technology	Fixed Income	661077.2	0.03	US458140BN94	14.02	Mar 25, 2060	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	661008.31	0.03	US369550BJ68	13.71	Apr 01, 2050	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	660362.14	0.03	US91324PDY51	11.31	May 15, 2040	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	660456.28	0.03	US713448FZ69	13.83	Jul 17, 2054	5.25
KINDER MORGAN INC	Energy	Fixed Income	660195.74	0.03	US49456BAJ08	11.64	Feb 15, 2046	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	660014.93	0.03	US717081EZ22	11.54	May 28, 2040	2.55
EXXON MOBIL CORP	Energy	Fixed Income	660028.9	0.03	US30231GAN25	12.66	Mar 06, 2045	3.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	659721.24	0.03	US459200GS40	9.78	Nov 30, 2039	5.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	659361.13	0.03	US37045VAP58	8.92	Apr 01, 2038	5.15
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	659130.47	0.03	US00131LAE56	12.33	Mar 16, 2046	4.5
METLIFE INC	Insurance	Fixed Income	658550.55	0.03	US59156RBR84	12.39	May 13, 2046	4.6
WALT DISNEY CO	Communications	Fixed Income	658645.3	0.03	US254687ET97	11.2	Oct 01, 2043	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	658302.53	0.03	US822582CL48	15.33	Nov 26, 2051	3.0
CSX CORP	Transportation	Fixed Income	658158.2	0.03	US126408GK35	8.42	May 01, 2037	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658197.97	0.03	US91324PEL22	14.87	May 15, 2062	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	657811.43	0.03	US94973VAY39	11.01	May 15, 2042	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	655740.17	0.03	US907818FT00	11.52	May 20, 2041	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	655142.83	0.03	US87612EBN58	15.1	Jan 15, 2052	2.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	654530.78	0.03	US02209SBP74	15.08	Feb 04, 2061	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	654238.49	0.03	US375558BJ18	8.62	Sep 01, 2036	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	653905.28	0.03	US12189LAN10	11.38	Mar 15, 2043	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	653599.17	0.03	US718172AM11	11.02	Nov 15, 2041	4.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	652894.95	0.03	US893526DJ90	9.72	Jun 01, 2040	6.1
VISA INC	Technology	Fixed Income	653059.13	0.03	US92826CAK80	11.37	Apr 15, 2040	2.7
KINDER MORGAN INC	Energy	Fixed Income	652798.55	0.03	US49456BAT89	13.93	Feb 15, 2051	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	651564.85	0.03	US883556CM25	11.97	Oct 15, 2041	2.8
GEORGIA POWER COMPANY	Electric	Fixed Income	651412.41	0.03	US373334KR13	13.55	May 15, 2052	5.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	651418.63	0.03	US50077LBJ44	12.69	Jun 01, 2050	5.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	651124.36	0.03	US235851AW20	15.66	Dec 10, 2051	2.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	650691.23	0.03	US25179MAU71	11.21	Jun 15, 2045	5.0
CSX CORP	Transportation	Fixed Income	649641.17	0.03	US126408GS60	9.68	Apr 30, 2040	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	649122.13	0.03	US91324PCZ36	12.65	Apr 15, 2047	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	648228.33	0.03	US171232AQ41	8.52	May 11, 2037	6.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	647953.56	0.03	US277432AP52	11.64	Oct 15, 2044	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	647496.34	0.03	US209111FD03	11.66	Mar 15, 2044	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	647126.39	0.03	US717081EJ89	9.68	Sep 15, 2038	4.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	647269.63	0.03	US50249AAD54	13.18	May 01, 2050	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	645900.1	0.03	US571676AF22	13.54	Apr 01, 2049	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	646050.5	0.03	US038222AM71	12.78	Apr 01, 2047	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	644667.66	0.03	US404119CW77	13.99	Apr 01, 2064	6.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	644434.7	0.03	US01609WAW29	14.96	Dec 06, 2057	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	643847.06	0.03	US75513EAC57	14.45	Jul 01, 2050	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	643196.87	0.03	US92343VCM46	13.87	Aug 21, 2054	5.01
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	642569.55	0.03	US701094AP92	13.36	Jun 14, 2049	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	642207.38	0.03	US015271AZ25	14.26	Mar 15, 2052	3.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	640755.2	0.03	US874060BL90	11.0	Jul 05, 2044	5.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	640393.66	0.03	US56501RAD89	11.83	Mar 04, 2046	5.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	640080.22	0.03	US20268JAC71	13.22	Oct 01, 2049	4.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	639991.77	0.03	US575718AA93	17.09	Jul 01, 2111	5.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	639723.32	0.03	US25156PAR47	10.76	Mar 06, 2042	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	639787.02	0.03	US12189LAP67	11.16	Sep 01, 2043	5.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	639376.73	0.03	US71568PAP45	13.07	Jun 30, 2050	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	639509.83	0.03	US89352HAE99	8.5	Aug 15, 2038	7.25
ENERGY TRANSFER LP	Energy	Fixed Income	638897.12	0.03	US86765BAQ23	11.37	May 15, 2045	5.35
KINDER MORGAN INC	Energy	Fixed Income	638442.95	0.03	US49456BBA89	12.94	Aug 01, 2054	5.95
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	638537.48	0.03	US62954HAU23	11.37	May 11, 2041	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636916.33	0.03	US91324PBU57	10.81	Nov 15, 2041	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	636714.04	0.03	US191216CW80	11.65	Jun 01, 2040	2.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	636083.8	0.03	US25278XAW92	12.52	Mar 15, 2053	6.25
INTEL CORPORATION	Technology	Fixed Income	635583.52	0.03	US458140AT73	11.46	Jul 29, 2045	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	635598.11	0.03	US594918CB81	15.25	Feb 06, 2057	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	634616.26	0.03	US666807BH45	11.44	Jun 01, 2043	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	634640.56	0.03	US13645RBG83	11.91	Dec 02, 2041	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	634660.33	0.03	US478160CR35	12.02	Sep 01, 2040	2.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	633534.18	0.03	US532457BY33	16.06	May 15, 2050	2.25
DEERE & CO	Capital Goods	Fixed Income	633105.71	0.03	US244199BM65	13.69	Jan 19, 2055	5.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	632996.63	0.03	US970648AN13	13.06	Mar 05, 2054	5.9
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	632756.07	0.03	US09031WAE30	7.74	Jan 09, 2036	5.38
AT&T INC	Communications	Fixed Income	632324.69	0.03	US00206RCU41	11.81	Feb 15, 2047	5.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	632130.49	0.03	US832696AY47	10.6	Nov 15, 2043	6.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	630367.91	0.03	US573284BB17	13.77	Dec 01, 2054	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	630374.07	0.03	US63111XAK72	13.07	Aug 15, 2053	5.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	629893.83	0.03	US761713BA36	7.44	Aug 15, 2035	5.7
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	629579.1	0.03	US478165AH67	12.23	Oct 15, 2046	4.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	629732.68	0.03	US91911TAH68	7.99	Nov 21, 2036	6.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	629537.64	0.03	US036752AH62	12.57	Mar 01, 2048	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	628328.85	0.03	US29379VAQ68	9.65	Sep 01, 2040	6.45
ORANGE SA	Communications	Fixed Income	627647.61	0.03	US35177PAX50	10.4	Jan 13, 2042	5.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	627423.07	0.03	US65364UAU07	13.05	Jan 17, 2054	5.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	627076.5	0.03	US29446MAC64	14.52	Nov 18, 2049	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	626959.44	0.03	US459506AL51	12.33	Sep 26, 2048	5.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	626734.28	0.03	US39541EAA10	7.26	Feb 23, 2038	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	626120.5	0.03	US911312BQ83	13.19	Mar 15, 2049	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	626244.4	0.03	US21987BAU26	11.44	Nov 04, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	625513.44	0.03	US713448EU81	14.2	Mar 19, 2050	3.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	625197.99	0.03	US902674A263	12.83	Jun 26, 2048	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	624683.89	0.03	US75513ECP43	15.13	Mar 15, 2052	3.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	624507.12	0.03	US913017CW70	9.67	Nov 16, 2038	4.45
VODAFONE GROUP PLC	Communications	Fixed Income	624650.67	0.03	US92857WBL37	9.3	May 30, 2038	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	623334.15	0.03	US260543DD22	13.99	Nov 15, 2050	3.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	622122.04	0.03	US72650RAR30	7.94	Jan 15, 2037	6.65
WALMART INC	Consumer Cyclical	Fixed Income	622331.0	0.03	US931142DB66	10.34	Apr 15, 2041	5.63
CSX CORP	Transportation	Fixed Income	621960.62	0.03	US126408GY39	11.9	Mar 15, 2044	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	621874.58	0.03	US594918BZ68	8.84	Feb 06, 2037	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	620894.34	0.03	US58933YBB02	15.42	Jun 24, 2050	2.45
INTEL CORPORATION	Technology	Fixed Income	620915.94	0.03	US458140AK64	10.53	Oct 01, 2041	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	620529.42	0.03	US29379VBY83	13.97	Jan 31, 2051	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	620106.76	0.03	US828807DV66	13.03	Mar 08, 2053	5.85
ALPHABET INC	Technology	Fixed Income	620164.52	0.03	US02079KAN72	15.81	May 15, 2065	5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	619592.8	0.03	US638671AK35	8.36	Aug 15, 2039	9.38
NVIDIA CORPORATION	Technology	Fixed Income	618676.28	0.03	US67066GAG91	10.82	Apr 01, 2040	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	618686.28	0.03	US031162BK53	10.56	Nov 15, 2041	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	618603.16	0.03	US437076CK64	15.43	Sep 15, 2051	2.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	618234.74	0.03	US754730AF69	11.95	Jul 15, 2046	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	617516.89	0.03	US665772CX54	13.76	May 15, 2053	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	615839.76	0.03	US718172AU37	11.49	Aug 21, 2042	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	615984.84	0.03	US110122DX32	15.7	Mar 15, 2062	3.9
HESS CORP	Energy	Fixed Income	615422.26	0.03	US42809HAC16	9.48	Jan 15, 2040	6.0
KENTUCKY UTILITIES CO	Electric	Fixed Income	615184.74	0.03	US491674BG15	10.18	Nov 01, 2040	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	615306.19	0.03	US03040WAD74	8.51	Oct 15, 2037	6.59
HALLIBURTON COMPANY	Energy	Fixed Income	615047.86	0.03	US406216BE02	11.12	Aug 01, 2043	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	614572.69	0.03	US50249AAA16	13.03	Oct 15, 2049	4.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	614329.76	0.03	US24703TAK25	10.45	Jul 15, 2046	8.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	614079.12	0.03	US260543DK64	12.89	Feb 15, 2054	5.6
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	612803.93	0.03	US69448FAA93	12.6	Oct 24, 2067	4.3
GATX CORPORATION	Finance Companies	Fixed Income	612809.95	0.03	US361448BR38	13.19	Jun 05, 2054	6.05
CROWN CASTLE INC	Communications	Fixed Income	612921.42	0.03	US22822VAX91	11.56	Apr 01, 2041	2.9
KLA CORP	Technology	Fixed Income	612702.56	0.03	US482480AN02	14.84	Jul 15, 2062	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	612079.06	0.03	US58013MEZ32	8.05	Dec 09, 2035	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	611805.07	0.03	US713448DP06	13.34	Oct 06, 2046	3.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	611495.11	0.03	US210385AE04	12.78	Oct 01, 2053	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	611604.54	0.03	US01626PAV85	13.09	Feb 12, 2054	5.62
GATX CORPORATION	Finance Companies	Fixed Income	610672.01	0.03	US361448BS11	7.44	Jun 15, 2035	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	609918.47	0.03	US478160CT90	18.25	Sep 01, 2060	2.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	609665.12	0.03	US655844BX50	13.2	Nov 01, 2047	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	609716.28	0.03	US718172AW92	11.55	Mar 04, 2043	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	609354.19	0.03	US539830BS75	14.13	Jun 15, 2053	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	609479.4	0.03	US06051GJN07	13.23	Mar 13, 2052	3.48
MICROSOFT CORPORATION	Technology	Fixed Income	608833.89	0.03	US594918BK99	8.16	Nov 03, 2035	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	608988.99	0.03	US12189LBC46	13.1	Jun 15, 2048	4.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	609044.67	0.03	US026874DA29	11.66	Jul 16, 2044	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	609059.76	0.03	US83007CAG78	12.53	Oct 01, 2054	6.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	608619.31	0.03	US674599DJ13	9.32	Mar 15, 2040	6.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	607929.75	0.03	US29366WAG15	13.48	Apr 15, 2055	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	607297.75	0.03	US927804GS79	13.41	Aug 15, 2054	5.55
AT&T INC	Communications	Fixed Income	606877.73	0.03	US00206RBA95	10.21	Aug 15, 2041	5.55
PHILLIPS 66 CO	Energy	Fixed Income	606902.57	0.03	US718547AP73	11.91	Oct 01, 2046	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	606607.59	0.03	US03040WBC82	13.52	Mar 01, 2054	5.45
ONEOK PARTNERS LP	Energy	Fixed Income	605820.5	0.03	US68268NAG88	9.6	Feb 01, 2041	6.13
EXELON CORPORATION	Electric	Fixed Income	605325.71	0.03	US30161NAS09	11.42	Jun 15, 2045	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	604645.68	0.03	US89417EAH27	10.23	Nov 01, 2040	5.35
MORGAN STANLEY	Banking	Fixed Income	603837.67	0.03	US61744YAR99	9.1	Apr 22, 2039	4.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	603312.4	0.03	US775109BG57	12.68	Feb 15, 2048	4.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	603343.4	0.03	US37045VAQ32	11.77	Apr 01, 2048	5.4
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	603079.58	0.03	US299808AH86	14.06	Oct 15, 2050	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	602896.24	0.03	US717081DE02	11.45	Jun 15, 2043	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	602700.27	0.03	US91324PCA84	11.49	Oct 15, 2042	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	602750.22	0.03	US14149YBT47	13.51	Nov 15, 2054	5.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	602061.86	0.03	US14448CBD56	13.26	Mar 15, 2054	6.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	601720.39	0.03	US548661EE32	11.84	Sep 15, 2041	2.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	601783.05	0.03	US72650RBQ48	7.29	Jun 15, 2035	5.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	601323.1	0.03	US00115AAQ22	13.39	Mar 15, 2053	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	601007.06	0.03	US363576AB52	14.4	May 20, 2051	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	601098.88	0.03	US74432QCA13	11.79	May 15, 2044	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	600766.16	0.03	US13645RAU86	11.79	Aug 01, 2045	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	600433.49	0.03	US907818GC65	13.66	Sep 09, 2052	4.95
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	600005.12	0.03	US03990BAB71	13.35	Oct 11, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	599642.82	0.03	US91324PEA66	16.3	May 15, 2060	3.13
KINDER MORGAN INC	Energy	Fixed Income	599333.44	0.03	US49456BAW19	12.85	Aug 01, 2052	5.45
PHILLIPS 66	Energy	Fixed Income	598939.2	0.03	US718546BA13	14.53	Mar 15, 2052	3.3
CSX CORP	Transportation	Fixed Income	598352.54	0.03	US126408HN64	12.94	Nov 15, 2048	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	598261.7	0.03	US655844CP18	14.14	Jun 01, 2053	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	597737.32	0.03	US149123BS95	10.57	May 27, 2041	5.2
NUTRIEN LTD	Basic Industry	Fixed Income	597225.29	0.03	US67077MAU27	12.67	Apr 01, 2049	5.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	597040.99	0.03	US01609WAY84	11.6	Feb 09, 2041	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	596543.38	0.03	US883556CY62	10.99	Aug 10, 2043	5.4
ENBRIDGE INC	Energy	Fixed Income	596692.82	0.03	US29250NBE40	14.22	Aug 01, 2051	3.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	596295.58	0.03	US37940XAR35	12.46	Aug 15, 2052	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	595653.59	0.03	US925524AX89	7.6	Apr 30, 2036	6.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	595211.52	0.03	US595620AR65	12.95	Aug 01, 2047	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	594338.95	0.03	US609207AW50	15.24	Sep 04, 2050	2.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	593921.31	0.03	US48305QAE35	14.42	Nov 01, 2049	3.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	593962.88	0.03	US29379VCB71	14.89	Feb 15, 2053	3.3
AT&T INC	Communications	Fixed Income	593759.05	0.03	US00206RKF81	15.63	Feb 01, 2061	3.5
COMCAST CORPORATION	Communications	Fixed Income	593788.65	0.03	US20030NCG43	14.17	Nov 01, 2052	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	593797.65	0.03	US036752AM57	14.56	May 15, 2050	3.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	593507.01	0.03	US63946BAJ98	11.17	Jan 15, 2043	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	593105.52	0.03	US775109AZ48	10.88	Oct 01, 2043	5.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	593163.04	0.03	US25470DAD12	8.95	Jun 01, 2040	6.35
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	592854.55	0.03	US760719BH68	15.53	Jul 15, 2097	7.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	592678.38	0.03	US828807DJ39	13.73	Jul 15, 2050	3.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	592747.56	0.03	US85771PAQ54	11.57	Nov 08, 2043	4.8
TARGA RESOURCES CORP	Energy	Fixed Income	592281.24	0.03	US87612GAB77	13.07	Apr 15, 2052	4.95
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	591921.3	0.03	US500472AC95	8.46	Mar 11, 2038	6.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	592022.02	0.03	US797440CD44	13.33	Apr 01, 2053	5.35
DEVON ENERGY CORP	Energy	Fixed Income	591134.76	0.03	US25179MAN39	10.76	May 15, 2042	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	590803.12	0.03	US82938BAE02	12.65	Apr 28, 2045	4.1
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	590878.15	0.03	US33835PAA49	12.92	Feb 15, 2053	6.0
ALPHABET INC	Technology	Fixed Income	590560.03	0.03	US02079KAM99	14.36	May 15, 2055	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	590094.44	0.03	US694308KD85	12.45	Mar 01, 2052	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	589109.46	0.03	US494550BH82	9.68	Mar 01, 2041	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	588797.53	0.03	US19828TAE64	10.25	Aug 15, 2043	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	588951.01	0.03	US969457BV14	10.81	Jun 24, 2044	5.75
WALT DISNEY CO	Communications	Fixed Income	589014.78	0.03	US254687FR23	10.19	Mar 23, 2040	4.63
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	588359.25	0.03	US60284MAB81	12.65	Jan 26, 2050	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	587971.37	0.03	US58013MFH25	12.92	Sep 01, 2048	4.45
T-MOBILE USA INC	Communications	Fixed Income	587986.59	0.03	US87264ADN28	13.55	Jun 15, 2055	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	588062.52	0.03	US907818FS27	16.52	Apr 06, 2071	3.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	587587.24	0.03	US04316JAG40	12.64	Feb 15, 2054	6.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	586807.26	0.03	US03040WAR60	13.19	Sep 01, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	586483.02	0.03	US12189LBE02	14.11	Feb 15, 2050	3.55
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	586261.46	0.03	US575634AS94	9.58	Nov 15, 2039	5.9
TRUST F/1401 144A	Reits	Fixed Income	585586.96	0.03	US898324AB45	9.33	Jan 30, 2044	6.95
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	584968.26	0.03	US253393AG77	13.28	Jan 15, 2052	4.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	585035.76	0.03	US874060BD74	15.85	Jul 09, 2060	3.38
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	584383.99	0.03	US12591DAD30	11.86	Apr 30, 2044	4.88
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	584562.95	0.03	US001192AH64	9.92	Mar 15, 2041	5.88
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	583752.25	0.03	US30251BAB45	9.46	Nov 15, 2039	6.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	583443.0	0.03	US94106LBK44	13.36	Jul 15, 2049	4.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	583309.67	0.03	US416515BF08	13.86	Aug 19, 2049	3.6
WYETH LLC	Consumer Non-Cyclical	Fixed Income	583397.13	0.03	US983024AL46	7.78	Feb 15, 2036	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	583055.69	0.03	US12189LAU52	11.79	Sep 01, 2044	4.55
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	583085.06	0.03	US034863BC34	13.3	Mar 16, 2052	4.75
3M CO	Capital Goods	Fixed Income	583091.0	0.03	US88579YBK64	14.17	Aug 26, 2049	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	583168.02	0.03	US68233JDA97	13.5	Apr 01, 2055	5.8
CAMERON LNG LLC 144A	Energy	Fixed Income	582932.51	0.03	US133434AD26	9.96	Jan 15, 2039	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	582203.2	0.02	US14916RAD61	10.88	Nov 01, 2042	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	581864.43	0.02	US20826FBH82	14.46	Sep 15, 2063	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	581930.41	0.02	US88032WAH97	9.35	Jan 19, 2038	3.92
CONOCOPHILLIPS CO	Energy	Fixed Income	581783.25	0.02	US20826FBN50	14.37	Jan 15, 2065	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	581336.79	0.02	US961214EQ27	11.46	Nov 16, 2040	2.96
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	581296.59	0.02	US05523RAE71	14.87	Sep 15, 2050	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	580967.22	0.02	US694308JH19	10.75	Aug 01, 2040	3.3
CSX CORP	Transportation	Fixed Income	581094.43	0.02	US126408HF31	13.04	Nov 01, 2046	3.8
METLIFE INC	Insurance	Fixed Income	580646.06	0.02	US59156RAV06	6.13	Aug 01, 2069	10.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	580436.54	0.02	US26884TAS15	12.7	Nov 01, 2046	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	580182.85	0.02	US049560AM78	12.15	Oct 15, 2044	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	580214.97	0.02	US002824AY67	10.16	May 27, 2040	5.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	579824.93	0.02	US929160BD00	13.66	Dec 01, 2054	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	579613.03	0.02	US713448FG88	15.65	Oct 21, 2051	2.75
NISOURCE INC	Natural Gas	Fixed Income	579310.7	0.02	US65473QBC69	11.32	Feb 15, 2044	4.8
PACIFIC LIFECORP 144A	Insurance	Fixed Income	579042.56	0.02	US694476AF99	13.2	Sep 15, 2052	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	578869.32	0.02	US842400HX47	12.72	Dec 01, 2053	5.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	578433.02	0.02	US85771PAL67	11.89	May 15, 2043	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	577924.89	0.02	US883556BY71	12.95	Aug 15, 2047	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	577609.87	0.02	US655844BY34	12.99	Feb 28, 2048	4.15
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	577495.38	0.02	US26442UAB08	12.22	Aug 15, 2045	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	577148.84	0.02	US655844BR82	11.99	Jan 15, 2046	4.65
S&P GLOBAL INC	Technology	Fixed Income	577012.58	0.02	US78409VBL71	14.57	Mar 01, 2052	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	576293.86	0.02	US209111GD93	13.03	Nov 15, 2052	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	576394.03	0.02	US29379VCA98	14.77	Feb 15, 2052	3.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	576137.14	0.02	US23291KAJ43	10.78	Nov 15, 2039	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	575768.35	0.02	US375558BS17	11.62	Oct 01, 2040	2.6
FEDEX CORP	Transportation	Fixed Income	575710.83	0.02	US31428XBS45	12.38	Oct 17, 2048	4.95
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	575304.67	0.02	US69369EAB56	9.85	May 27, 2041	6.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	575306.93	0.02	US668138AE03	14.17	Mar 30, 2051	3.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	575129.0	0.02	US002824BN93	11.41	Apr 15, 2043	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	575215.67	0.02	US872898AD36	11.82	Oct 25, 2041	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	574564.96	0.02	US58933YBA29	11.58	Jun 24, 2040	2.35
WELLS FARGO BANK NA	Banking	Fixed Income	573542.21	0.02	US94980VAG32	8.02	Aug 26, 2036	5.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	573057.8	0.02	US521865AZ81	12.25	May 15, 2049	5.25
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	573059.76	0.02	US64952GAQ10	15.88	May 15, 2069	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	572288.12	0.02	US202795JM30	13.11	Mar 01, 2048	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	572300.61	0.02	US25731VAB09	13.18	Oct 15, 2053	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	572078.51	0.02	US92343VDV36	11.98	Mar 16, 2047	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	571962.25	0.02	US369550BH03	10.35	Apr 01, 2040	4.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	571770.62	0.02	US26442CAB00	8.64	Jan 15, 2038	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	571415.74	0.02	US907818FN30	16.91	Sep 16, 2062	2.97
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	571481.96	0.02	US460146CH42	10.15	Nov 15, 2041	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	571194.55	0.02	US404280AM17	10.18	Jan 14, 2042	6.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	570854.53	0.02	US036752BF97	14.53	Nov 01, 2064	5.85
PROGRESS ENERGY INC	Electric	Fixed Income	570693.82	0.02	US743263AP08	9.58	Dec 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	569996.94	0.02	US29379VAW37	10.85	Aug 15, 2042	4.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	570033.83	0.02	US05523RAM97	13.67	Mar 26, 2054	5.5
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	569057.44	0.02	US200447AE01	10.42	Jun 16, 2045	6.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	568942.04	0.02	US067316AH25	12.07	May 15, 2048	5.3
NISOURCE INC	Natural Gas	Fixed Income	568622.87	0.02	US65473PAM77	13.11	Jun 15, 2052	5.0
OWENS CORNING	Capital Goods	Fixed Income	568353.32	0.02	US690742AQ43	13.01	Jun 15, 2054	5.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	566684.44	0.02	US63111XAE13	11.66	Dec 21, 2040	2.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	566866.61	0.02	US512807AT55	12.92	Mar 15, 2049	4.88
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	566253.98	0.02	US009279AC43	13.11	Apr 10, 2047	3.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	566364.73	0.02	US260543CV39	12.62	May 15, 2049	4.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	565878.61	0.02	US929160AV17	12.37	Jun 15, 2047	4.5
PACIFICORP	Electric	Fixed Income	565340.78	0.02	US695114CD86	8.4	Apr 01, 2037	5.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	565434.87	0.02	US69370PAE16	12.66	Jul 30, 2049	4.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	565475.09	0.02	US50077LAL09	7.56	Jul 15, 2035	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	564916.25	0.02	US171232AS07	8.86	May 15, 2038	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	564966.61	0.02	US207597EL50	13.21	Apr 01, 2048	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	564450.42	0.02	US460146CS07	12.73	Aug 15, 2048	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	564510.96	0.02	US26442CAM64	10.85	Dec 15, 2041	4.25
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	564186.85	0.02	US59284BAE83	10.43	Sep 17, 2044	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	564028.63	0.02	US713448EP96	14.95	Oct 15, 2049	2.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	563535.7	0.02	US88032WBB19	11.08	Apr 22, 2041	3.68
PACIFICORP	Electric	Fixed Income	563334.55	0.02	US695114CL03	9.01	Jan 15, 2039	6.0
EXELON GENERATION CO LLC	Electric	Fixed Income	562767.54	0.02	US30161MAN39	10.3	Jun 15, 2042	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	562484.92	0.02	US209111FF50	14.26	Dec 01, 2054	4.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	562225.88	0.02	US341081FA03	8.73	Feb 01, 2038	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	562379.02	0.02	US126650DK33	10.3	Apr 01, 2040	4.13
CSX CORP	Transportation	Fixed Income	561829.54	0.02	US126408HK26	12.92	Mar 01, 2048	4.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	561972.4	0.02	US902494BD46	12.56	Jun 02, 2047	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	561040.09	0.02	US882508CJ13	13.77	Feb 08, 2054	5.15
AON CORP	Insurance	Fixed Income	560194.66	0.02	US03740LAE20	14.02	Feb 28, 2052	3.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	559931.24	0.02	US72650RBE18	11.18	Jun 15, 2044	4.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	559977.14	0.02	US874060BM73	13.24	Jul 05, 2054	5.65
ONEOK PARTNERS LP	Energy	Fixed Income	559297.38	0.02	US68268NAD57	8.34	Oct 15, 2037	6.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	559319.98	0.02	US85771PAC68	10.13	Aug 17, 2040	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	559386.4	0.02	US694308KT38	12.57	Oct 01, 2054	5.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	559394.75	0.02	US59562VBD82	11.27	Nov 15, 2043	5.15
AT&T INC	Communications	Fixed Income	558734.91	0.02	US00206RFU14	12.62	Feb 15, 2050	5.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	558737.48	0.02	US19828TAD81	13.49	Aug 15, 2063	6.71
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	558624.84	0.02	US12189TAZ75	8.44	May 01, 2037	6.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	558629.52	0.02	US88032WBD74	15.71	Apr 22, 2061	3.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	557727.57	0.02	US539830CE70	15.09	Feb 15, 2064	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	556887.34	0.02	US925650AE39	12.79	May 15, 2052	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	556892.29	0.02	US202795JY77	13.32	Feb 01, 2053	5.3
HESS CORP	Energy	Fixed Income	556995.79	0.02	US42809HAH03	11.75	Apr 01, 2047	5.8
SUNCOR ENERGY INC	Energy	Fixed Income	556632.35	0.02	US867224AE71	13.74	Mar 04, 2051	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	556288.8	0.02	US29273VBF67	12.78	Apr 01, 2055	6.2
SALESFORCE INC	Technology	Fixed Income	556130.89	0.02	US79466LAM63	16.74	Jul 15, 2061	3.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	555481.21	0.02	US020002BC43	12.47	Dec 15, 2046	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	555659.42	0.02	US459200KZ37	13.44	Feb 06, 2053	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	555694.96	0.02	US110122DH81	11.72	May 15, 2044	4.63
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	555254.33	0.02	US59562VAP22	8.51	May 15, 2037	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	554829.71	0.02	US437076BP60	15.59	Sep 15, 2056	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	554865.98	0.02	US20826FAC05	12.02	Nov 15, 2044	4.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	554910.15	0.02	US69370PAG63	13.04	Jan 21, 2050	4.17
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	554924.53	0.02	US268317AL89	15.38	Jan 22, 2114	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	554619.68	0.02	US404280DL07	7.78	May 02, 2036	6.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	554737.29	0.02	US24703DBF78	11.33	Dec 15, 2041	3.38
EATON CORPORATION	Capital Goods	Fixed Income	554747.33	0.02	US278062AJ30	13.87	Aug 23, 2052	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	552806.52	0.02	US26442CAZ77	14.21	Aug 15, 2049	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	552080.68	0.02	US91324PBE16	8.55	Nov 15, 2037	6.63
APPLIED MATERIALS INC	Technology	Fixed Income	551165.54	0.02	US038222AG04	10.08	Jun 15, 2041	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	551030.53	0.02	US907818FC74	13.2	Mar 01, 2049	4.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	550593.93	0.02	US260543DM21	12.95	Mar 15, 2055	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	550513.66	0.02	US05526DBV64	12.71	Mar 16, 2052	5.65
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	550138.84	0.02	US48249DAA90	10.58	Feb 01, 2043	5.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	550274.47	0.02	US29250RAX44	10.69	Oct 15, 2045	7.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	550320.2	0.02	US25468PDB94	12.15	Jun 01, 2044	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	549571.74	0.02	US68233JCU60	13.31	Jun 15, 2054	5.55
BOEING CO	Capital Goods	Fixed Income	549599.31	0.02	US097023CK94	13.29	May 01, 2049	3.9
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	548894.41	0.02	US59284MAB00	11.23	Oct 31, 2046	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	548364.94	0.02	US291011BS25	15.39	Dec 21, 2051	2.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	548443.49	0.02	US91913YBD13	14.13	Dec 01, 2051	3.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	548101.41	0.02	US26444HAN17	13.14	Nov 15, 2052	5.95
SUNCOR ENERGY INC	Energy	Fixed Income	548221.77	0.02	US867224AB33	12.88	Nov 15, 2047	4.0
DUKE ENERGY CAROLINAS	Electric	Fixed Income	547828.53	0.02	US26442CAA27	8.5	Jun 01, 2037	6.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	547884.34	0.02	US031162BE93	10.6	Oct 01, 2041	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	547988.47	0.02	US126650CD09	11.07	Dec 05, 2043	5.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	547517.55	0.02	US571676AH87	15.17	Apr 01, 2059	4.2
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	546971.41	0.02	US64105MAD39	13.97	Mar 12, 2054	5.1
WALT DISNEY CO	Communications	Fixed Income	546781.89	0.02	US254687ER32	9.9	Feb 15, 2041	6.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	545994.3	0.02	US084664BU46	11.39	May 15, 2042	4.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	546016.43	0.02	US494550BD78	9.13	Sep 01, 2039	6.5
WESTLAKE CORP	Basic Industry	Fixed Income	545483.21	0.02	US960413AS12	11.75	Aug 15, 2046	5.0
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	545136.97	0.02	US210314AD27	8.15	Apr 11, 2038	5.2
BARCLAYS PLC	Banking	Fixed Income	545151.09	0.02	US06738EBS37	10.85	Mar 10, 2042	3.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	544862.18	0.02	US718172AP42	11.0	Mar 20, 2042	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	544555.4	0.02	US92343VCZ58	14.22	Mar 15, 2055	4.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	544502.98	0.02	US209111FQ16	14.89	May 15, 2058	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	543510.31	0.02	US575767AN80	16.32	Oct 15, 2070	3.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	543257.86	0.02	US75513ECL39	15.27	Sep 01, 2051	2.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	542905.67	0.02	US69351UBB89	13.73	May 15, 2053	5.25
PACIFICORP	Electric	Fixed Income	542945.3	0.02	US695114CG18	8.53	Oct 15, 2037	6.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	542542.86	0.02	US224044CT25	12.38	Dec 15, 2053	5.8
FEDEX CORP	Transportation	Fixed Income	541607.64	0.02	US31428XBN57	12.12	Jan 15, 2047	4.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	541047.16	0.02	US573284AU07	12.66	Dec 15, 2047	4.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	540814.41	0.02	US837004CB48	8.61	Jan 15, 2038	6.05
DUKE ENERGY CORP	Electric	Fixed Income	540988.85	0.02	US26441CBN48	14.05	Jun 15, 2051	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	540618.16	0.02	US084664BL47	9.68	Jan 15, 2040	5.75
CENOVUS ENERGY INC	Energy	Fixed Income	540184.27	0.02	US15135UAR05	11.56	Jun 15, 2047	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	540247.11	0.02	US12189LAZ40	12.77	Aug 01, 2046	3.9
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	539863.48	0.02	US12621VAB18	10.11	Jan 26, 2041	5.75
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	539812.91	0.02	US01538TAA34	11.03	Sep 27, 2051	4.55
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	539535.77	0.02	US84756NAG43	11.78	Mar 15, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	538966.41	0.02	US655844CF36	14.76	May 15, 2050	3.05
NISOURCE INC	Natural Gas	Fixed Income	539042.98	0.02	US65473QBG73	13.16	Mar 30, 2048	3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	539046.54	0.02	US71568PAH29	11.63	Jan 25, 2049	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	538729.66	0.02	US21987BBM90	12.24	Jan 13, 2055	6.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	538496.63	0.02	US66989HAW88	14.39	Sep 18, 2054	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	538655.89	0.02	US927804GJ70	13.69	May 15, 2052	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	538159.64	0.02	US655844BQ00	11.9	Jun 15, 2045	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	537876.55	0.02	US665772CR86	14.88	Mar 01, 2050	2.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	537913.22	0.02	US853254AK68	10.58	Jan 09, 2043	5.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	537958.83	0.02	US845437BT80	14.57	Nov 01, 2051	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	537631.7	0.02	US136375CK60	13.37	Aug 02, 2046	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	537714.87	0.02	US191216CY47	17.75	Jun 01, 2060	2.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	537751.45	0.02	US56585AAH59	11.4	Sep 15, 2044	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	537253.12	0.02	US842400FH15	8.57	Feb 01, 2038	5.95
AT&T INC	Communications	Fixed Income	536616.43	0.02	US04650NAB01	9.98	Sep 01, 2040	5.35
DOMINION ENERGY INC	Electric	Fixed Income	536337.92	0.02	US25746UDQ94	13.24	Aug 15, 2052	4.85
NEVADA POWER COMPANY	Electric	Fixed Income	535926.81	0.02	US641423CG18	13.11	Mar 15, 2054	6.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	535934.4	0.02	US487836BQ08	12.33	Apr 01, 2046	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	535878.35	0.02	US046353AU26	13.07	Aug 17, 2048	4.38
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	535473.98	0.02	US665501AL66	12.81	Jan 15, 2049	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	535487.2	0.02	US594918AD65	9.86	Jun 01, 2039	5.2
MONONGAHELA POWER CO 144A	Electric	Fixed Income	535642.07	0.02	US610202BP77	10.91	Dec 15, 2043	5.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	534553.53	0.02	US009158BA32	15.18	May 15, 2050	2.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	534650.85	0.02	US01609WAU62	9.39	Dec 06, 2037	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	534663.15	0.02	US03040WAT27	13.08	Sep 01, 2048	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	534370.44	0.02	US459200AP64	16.42	Dec 01, 2096	7.13
CENOVUS ENERGY INC	Energy	Fixed Income	534377.46	0.02	US15135UAX72	13.79	Feb 15, 2052	3.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	534046.04	0.02	US571676AN55	11.62	Jul 16, 2040	2.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	534061.48	0.02	US911312BS40	14.02	Sep 01, 2049	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	534170.1	0.02	US29736RAU41	13.76	May 15, 2053	5.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	533936.76	0.02	US12661PAH29	13.5	Apr 03, 2054	5.42
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	533632.54	0.02	US82937AAB98	9.95	Nov 12, 2040	6.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	533506.85	0.02	US927804GU26	13.54	Mar 15, 2055	5.65
DUKE ENERGY CORP	Electric	Fixed Income	532991.06	0.02	US26441CAP05	11.67	Dec 15, 2045	4.8
NUCOR CORP	Basic Industry	Fixed Income	532203.83	0.02	US670346AH87	8.67	Dec 01, 2037	6.4
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	532035.46	0.02	US84346LAA89	12.03	Mar 15, 2047	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	531229.08	0.02	US010392FM53	12.45	Mar 01, 2045	3.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	531346.89	0.02	US754730AH26	14.11	Apr 01, 2051	3.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	530776.24	0.02	US667274AC84	12.65	Nov 01, 2047	4.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	530719.61	0.02	US50076QAN60	9.3	Feb 09, 2040	6.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	530387.47	0.02	US299808AJ43	14.9	Oct 15, 2052	3.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	530207.2	0.02	US89417EAM12	13.13	May 30, 2047	4.0
ONE GAS INC	Natural Gas	Fixed Income	529969.2	0.02	US68235PAF53	11.38	Feb 01, 2044	4.66
EXELON CORPORATION	Electric	Fixed Income	529738.69	0.02	US30161NBH35	13.89	Mar 15, 2052	4.1
AT&T INC	Communications	Fixed Income	529520.86	0.02	US00206RDS85	11.84	Mar 01, 2047	5.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	529185.95	0.02	US01626PAN69	13.44	Jan 25, 2050	3.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	529335.22	0.02	US12572QAH83	13.14	Jun 15, 2048	4.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	529006.33	0.02	US86765BAP40	11.01	Apr 01, 2044	5.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	528028.48	0.02	US263901AA85	8.83	Aug 15, 2038	6.35
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	527851.53	0.02	US759470BC07	15.3	Jan 12, 2062	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	527956.41	0.02	US913017CA50	12.32	May 15, 2045	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	527459.7	0.02	US927804GN82	13.16	Aug 15, 2053	5.7
PHILLIPS 66 CO	Energy	Fixed Income	527074.05	0.02	US718547AX08	13.27	Mar 15, 2055	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	526479.07	0.02	US927804GF58	15.2	Nov 15, 2051	2.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	526022.21	0.02	US50249AAH68	10.89	Oct 01, 2040	3.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	525659.08	0.02	US595620AZ81	13.72	Feb 01, 2055	5.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	525727.81	0.02	US842400FZ13	11.1	Oct 01, 2043	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	525864.82	0.02	US015271BD04	13.24	May 15, 2054	5.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	525435.66	0.02	US013817AK77	8.25	Feb 01, 2037	5.95
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	525177.68	0.02	US200447AC45	9.92	Feb 14, 2042	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	525043.12	0.02	US58013MFR07	13.52	Apr 01, 2050	4.2
FIBRA UNO 144A	Reits	Fixed Income	524787.03	0.02	US898339AB22	10.35	Jan 15, 2050	6.39
KENVUE INC	Consumer Non-Cyclical	Fixed Income	524274.0	0.02	US49177JAM45	11.1	Mar 22, 2043	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	524038.15	0.02	US539830BK40	8.35	May 15, 2036	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	524057.51	0.02	US76720AAG13	11.3	Aug 21, 2042	4.13
ANALOG DEVICES INC	Technology	Fixed Income	523668.62	0.02	US032654AX37	15.31	Oct 01, 2051	2.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	523122.85	0.02	US91913YAT73	11.6	Mar 15, 2045	4.9
FEDEX CORP	Transportation	Fixed Income	522908.43	0.02	US31428XBG07	11.99	Apr 01, 2046	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	522655.77	0.02	US136375CP57	13.43	Feb 03, 2048	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	522662.59	0.02	US907818FQ60	8.88	Apr 06, 2036	2.89
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	522667.86	0.02	US07274NBH52	14.12	Jul 15, 2064	4.7
GRUPO TELEVISA SAB	Communications	Fixed Income	522427.42	0.02	US40049JBC09	10.07	Jan 31, 2046	6.13
EXELON CORPORATION	Electric	Fixed Income	521707.07	0.02	US30161NAY76	13.06	Apr 15, 2050	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	521447.89	0.02	US743315AT02	13.08	Mar 15, 2048	4.2
METLIFE INC	Insurance	Fixed Income	521565.8	0.02	US59156RBD98	11.31	Aug 13, 2042	4.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	521004.15	0.02	US03836WAC73	13.06	May 01, 2049	4.28
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	520832.46	0.02	US694308HR19	12.47	Dec 01, 2046	4.0
CORNING INC	Technology	Fixed Income	520848.48	0.02	US219350BF12	14.91	Nov 15, 2057	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	520557.81	0.02	US845743BX00	13.26	Jun 01, 2054	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	520636.89	0.02	US12189LBG59	14.81	Sep 15, 2051	3.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	520293.43	0.02	US04316JAE91	12.99	Mar 02, 2053	5.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	520051.17	0.02	US23291KAK16	14.35	Nov 15, 2049	3.4
FIRSTENERGY CORPORATION	Electric	Fixed Income	519725.39	0.02	US337932AM94	13.98	Mar 01, 2050	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	519472.22	0.02	US20826FBC95	11.38	Mar 15, 2042	3.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	519228.31	0.02	US571748BT86	13.4	Mar 15, 2053	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	518993.57	0.02	US049560BB05	13.66	Dec 15, 2054	5.0
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	518708.02	0.02	US50247VAB53	10.73	Jul 15, 2043	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	518549.86	0.02	US26442UAR59	13.38	Mar 15, 2053	5.35
AT&T INC	Communications	Fixed Income	518237.77	0.02	US00206RFW79	8.74	Aug 15, 2037	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	518240.11	0.02	US92857WBY57	12.87	Feb 10, 2053	5.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	518268.0	0.02	US03938LBH69	12.48	Jun 17, 2054	6.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	518001.85	0.02	US04316JAJ88	13.13	Jul 15, 2054	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	518035.64	0.02	US655844BV94	14.13	Aug 15, 2052	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	517504.83	0.02	US341081FP71	13.51	Dec 01, 2047	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	517299.81	0.02	US11271LAB80	12.41	Sep 20, 2047	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	517091.56	0.02	US209111EY58	9.81	Dec 01, 2039	5.5
WALT DISNEY CO	Communications	Fixed Income	517173.31	0.02	US254687EV44	11.71	Sep 15, 2044	4.75
EXELON CORPORATION	Electric	Fixed Income	517233.06	0.02	US30161NBS99	13.27	Mar 15, 2055	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	516702.07	0.02	US126650DL16	13.14	Apr 01, 2050	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	516322.05	0.02	US29379VAG86	9.46	Oct 15, 2039	6.13
EBAY INC	Consumer Cyclical	Fixed Income	516041.87	0.02	US278642AF09	11.21	Jul 15, 2042	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	515699.69	0.02	US01609WBA99	16.18	Feb 09, 2061	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	515390.94	0.02	US78081BAM54	13.85	Sep 02, 2050	3.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	515036.68	0.02	US71568PAK57	12.37	Jul 17, 2049	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	515141.62	0.02	US12189LAK70	11.2	Sep 01, 2042	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	514828.97	0.02	US91324PAX06	8.18	Jun 15, 2037	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	514862.18	0.02	US842400JK08	12.65	Sep 15, 2055	6.2
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	514450.85	0.02	US00723L2C25	13.85	Sep 11, 2054	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	514457.7	0.02	US882508BF00	10.05	Mar 15, 2039	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	514496.64	0.02	US26442CBH60	14.6	Mar 15, 2052	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	514562.77	0.02	US911312BV78	9.91	Apr 01, 2040	5.2
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	514405.38	0.02	US69371MAD92	15.73	Dec 06, 2059	3.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	514190.99	0.02	US65364UAS50	12.86	Sep 16, 2052	5.78
DOMINION RESOURCES INC	Electric	Fixed Income	513448.37	0.02	US25746UAV17	7.34	Jun 15, 2035	5.95
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	512600.47	0.02	US907818FD57	10.38	Aug 15, 2039	3.55
INTEL CORPORATION	Technology	Fixed Income	512609.56	0.02	US458140BL39	10.04	Mar 25, 2040	4.6
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	512673.1	0.02	US372546AW14	13.2	Sep 15, 2048	4.13
AT&T INC	Communications	Fixed Income	512812.17	0.02	US00206RKD34	12.14	Feb 01, 2043	3.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	512519.64	0.02	US665772CV98	14.02	Jun 01, 2052	4.5
COMCAST CORPORATION	Communications	Fixed Income	512257.28	0.02	US20030NAV38	8.24	Aug 15, 2037	6.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	511686.08	0.02	US341081FX06	14.43	Oct 01, 2049	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	511194.87	0.02	US828807CE50	9.24	Feb 01, 2040	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	510741.26	0.02	US548661ER45	12.91	Jul 01, 2053	5.75
VISA INC	Technology	Fixed Income	510822.27	0.02	US92826CAJ18	13.49	Sep 15, 2047	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	510912.18	0.02	US743315AS29	12.91	Apr 15, 2047	4.13
LAFARGE SA	Capital Goods	Fixed Income	510711.08	0.02	US505861AC85	7.6	Jul 15, 2036	7.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	510003.16	0.02	US05526DCC74	7.55	Aug 15, 2035	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	509679.32	0.02	US907818FW39	15.29	Mar 10, 2052	2.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	509104.5	0.02	US224044CV70	12.65	Sep 01, 2054	5.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	509284.63	0.02	US195869AQ57	12.69	Apr 15, 2048	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	509302.2	0.02	US25243YAH27	8.2	Sep 30, 2036	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	509303.83	0.02	US94973VBF31	11.14	Jan 15, 2044	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	508394.05	0.02	US404280DN62	8.67	Jun 01, 2038	6.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	508431.57	0.02	US595620AV77	14.62	Apr 15, 2050	3.15
FIFTH THIRD BANCORP	Banking	Fixed Income	508328.1	0.02	US316773CH12	8.09	Mar 01, 2038	8.25
ECOLAB INC	Basic Industry	Fixed Income	507935.53	0.02	US278865BN99	15.54	Dec 15, 2051	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	507947.47	0.02	US084659AF84	11.82	Feb 01, 2045	4.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	507243.99	0.02	US01400EAF07	13.23	Dec 06, 2052	5.75
HUMANA INC	Insurance	Fixed Income	506902.14	0.02	US444859BE13	11.33	Oct 01, 2044	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	506352.7	0.02	US202795JT82	14.78	Mar 15, 2051	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	506388.58	0.02	US29379VAV53	10.34	Feb 15, 2042	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	506443.87	0.02	US036752AK91	13.62	Sep 15, 2049	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	506074.68	0.02	US209111ES80	8.41	Aug 15, 2037	6.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	506000.81	0.02	US12527GAE35	11.09	Mar 15, 2044	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	505723.72	0.02	US136375CV26	13.06	Jan 20, 2049	4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	505362.15	0.02	US82937VAC19	11.42	Oct 17, 2043	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	505162.87	0.02	US927804GD01	15.33	Dec 15, 2050	2.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	505055.8	0.02	US925650AG86	12.83	Apr 01, 2054	6.13
FORTIVE CORP	Capital Goods	Fixed Income	505097.59	0.02	US34959JAH14	12.19	Jun 15, 2046	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	504414.84	0.02	US89153VAW90	16.09	Jun 29, 2060	3.39
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	502290.39	0.02	US771196BH42	12.42	Nov 28, 2044	4.0
T-MOBILE USA INC	Communications	Fixed Income	501406.83	0.02	US87264ACX19	14.42	Sep 15, 2062	5.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	501617.6	0.02	US745332CN42	13.19	Jun 15, 2054	5.68
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	501624.12	0.02	US141781BF09	12.19	Nov 23, 2045	4.76
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	500938.5	0.02	US89153VAX73	11.54	Jun 29, 2041	2.99
MOSAIC CO/THE	Basic Industry	Fixed Income	500958.25	0.02	US61945CAE30	10.92	Nov 15, 2043	5.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	501104.42	0.02	US263901AB68	9.12	Apr 01, 2039	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	501152.31	0.02	US06051GJM24	13.45	Oct 24, 2051	2.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	500742.01	0.02	US209111FT54	12.97	Dec 01, 2048	4.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	500314.28	0.02	US761713AT36	7.92	Jun 15, 2037	7.25
FEDEX CORP	Transportation	Fixed Income	500231.61	0.02	US31428XCA28	12.65	May 15, 2050	5.25
AETNA INC	Insurance	Fixed Income	499541.23	0.02	US00817YAG35	8.27	Dec 15, 2037	6.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	499617.58	0.02	US502431AR03	13.21	Jul 31, 2053	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	499337.57	0.02	US459200JH57	12.1	Feb 19, 2046	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	499516.42	0.02	US92343VBG86	11.61	Nov 01, 2042	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	499196.19	0.02	US126650BR04	9.28	Sep 15, 2039	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	498934.67	0.02	US913017CP20	12.96	May 04, 2047	4.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	498632.26	0.02	US303901BU50	12.9	Mar 15, 2055	6.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	498789.97	0.02	US09256BAG23	11.25	Jun 15, 2044	5.0
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	498041.65	0.02	US00388WAH43	13.57	Oct 03, 2049	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	498095.49	0.02	US136375DB52	13.99	Aug 05, 2052	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	498097.47	0.02	US845743BU60	14.44	May 01, 2050	3.15
SUNCOR ENERGY INC	Energy	Fixed Income	498127.65	0.02	US71644EAJ10	8.64	May 15, 2038	6.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	497696.24	0.02	US797440CF91	13.45	Apr 15, 2054	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	497248.98	0.02	US871829BR76	14.56	Dec 14, 2051	3.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	496762.62	0.02	US478160CS18	16.2	Sep 01, 2050	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	496927.31	0.02	US26442CAE49	8.87	Apr 15, 2038	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	496719.97	0.02	US927804GQ14	13.32	Jan 15, 2054	5.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	496317.36	0.02	US87305QCN97	12.87	Feb 01, 2049	4.6
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	496329.57	0.02	US737679DB35	8.62	Nov 15, 2037	6.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	496081.19	0.02	US26443TAD81	13.38	Apr 01, 2053	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	495853.85	0.02	US05526DCD57	13.0	Aug 15, 2055	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	496013.26	0.02	US23338VAJ52	13.47	Mar 01, 2049	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	496036.58	0.02	US209111FG34	12.26	Dec 01, 2045	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	495407.65	0.02	US015271AS81	13.25	Feb 01, 2050	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	495554.96	0.02	US548661DS37	12.88	Apr 05, 2049	4.55
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	495251.32	0.02	US74735K2C55	11.28	Jan 31, 2043	4.5
WALMART INC	Consumer Cyclical	Fixed Income	495260.37	0.02	US931142CS01	9.93	Apr 01, 2040	5.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	495089.35	0.02	US68902VAM90	14.14	Feb 15, 2050	3.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	494824.36	0.02	US002824AV29	9.37	Apr 01, 2039	6.0
BOEING CO	Capital Goods	Fixed Income	494555.3	0.02	US097023AX34	8.86	Mar 15, 2039	6.88
REALTY INCOME CORPORATION	Reits	Fixed Income	494379.54	0.02	US756109CQ54	13.71	Sep 01, 2054	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	494133.62	0.02	US571748BS04	13.0	Nov 01, 2052	6.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	493723.37	0.02	US40052VAE48	12.45	Nov 10, 2047	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	493747.23	0.02	US91324PBQ46	9.82	Feb 15, 2041	5.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	493127.62	0.02	US958254AJ35	11.68	Mar 01, 2048	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	492935.98	0.02	US744320AY89	13.32	Dec 07, 2047	3.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	492362.65	0.02	US958254AD64	10.77	Apr 01, 2044	5.45
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	492505.97	0.02	US69370NAA46	11.51	May 05, 2045	5.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	492179.61	0.02	US29278NAD57	8.68	Jun 15, 2038	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	492189.91	0.02	US13648TAF49	12.8	May 01, 2048	4.7
CSX CORP	Transportation	Fixed Income	492232.23	0.02	US126408HC00	13.87	May 01, 2050	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	491887.8	0.02	US341081FU66	13.4	Mar 01, 2049	3.99
DIAMONDBACK ENERGY INC	Energy	Fixed Income	492042.81	0.02	US25278XAT63	13.57	Mar 15, 2052	4.25
FRESNILLO PLC 144A	Basic Industry	Fixed Income	491688.26	0.02	US358070AB61	13.08	Oct 02, 2050	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	491445.17	0.02	US345370BR09	10.52	Nov 01, 2046	7.4
ABX FINANCING CO 144A	Basic Industry	Fixed Income	491083.22	0.02	US06849AAB52	8.07	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	490833.08	0.02	US927804FB53	8.47	May 15, 2037	6.0
APA CORP (US) 144A	Energy	Fixed Income	490529.69	0.02	US03743QAS75	11.74	Feb 15, 2055	6.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	490676.15	0.02	US927804FR06	11.54	Feb 15, 2044	4.45
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	489776.71	0.02	US01609WBL54	13.65	Nov 26, 2054	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	489489.54	0.02	US85771PAE25	11.19	Nov 23, 2041	4.25
AT&T INC	Communications	Fixed Income	488973.51	0.02	US00206RAG74	8.53	Jan 15, 2038	6.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	488353.46	0.02	US76720AAW62	14.7	Mar 14, 2065	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	488479.42	0.02	US532457BZ08	17.96	Sep 15, 2060	2.5
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	488325.45	0.02	US015398AC46	10.37	Mar 25, 2044	6.88
MARKEL GROUP INC	Insurance	Fixed Income	487768.61	0.02	US570535AT11	12.68	May 20, 2049	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	487610.46	0.02	US913017BP39	8.83	Jul 15, 2038	6.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	486963.92	0.02	US202795JL56	13.11	Aug 15, 2047	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	487175.45	0.02	US341081FG72	11.43	Jun 01, 2042	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	486716.96	0.02	US655844BM95	11.49	Oct 01, 2042	3.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	486254.68	0.02	US171239AJ50	16.83	Dec 15, 2061	3.05
ONEOK INC	Energy	Fixed Income	486066.87	0.02	US682680AT09	11.85	Jul 13, 2047	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	485819.27	0.02	US70450YAJ29	14.57	Jun 01, 2050	3.25
ONEOK INC	Energy	Fixed Income	485484.8	0.02	US682680CA99	13.23	Mar 01, 2050	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	485520.56	0.02	US96950FAN42	11.0	Mar 04, 2044	5.4
CSX CORP	Transportation	Fixed Income	485168.05	0.02	US126408HR78	14.15	Sep 15, 2049	3.35
WALMART INC	Consumer Cyclical	Fixed Income	485192.77	0.02	US931142EU39	12.23	Sep 22, 2041	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	484662.68	0.02	US744448CS82	14.34	Mar 01, 2050	3.2
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	484802.31	0.02	US198280AH20	11.27	Jun 01, 2045	5.8
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	484484.08	0.02	US025932AL88	12.16	Jun 15, 2047	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	484610.06	0.02	US927804FA70	7.66	Jan 15, 2036	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	484264.42	0.02	US913017BS77	9.85	Apr 15, 2040	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	484301.34	0.02	US532457BU11	15.49	Mar 15, 2059	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	484085.93	0.02	US478160AV64	10.53	Sep 01, 2040	4.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	484126.42	0.02	US00131LAS43	13.56	Sep 30, 2054	5.4
AON PLC	Insurance	Fixed Income	483737.25	0.02	US00185AAH77	11.86	May 15, 2045	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	483315.83	0.02	US744448DB49	13.38	May 15, 2055	5.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	482762.97	0.02	US745332CH73	12.79	Jun 15, 2048	4.22
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	482779.85	0.02	US85513LAB09	6.52	Oct 14, 2038	4.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	482973.95	0.02	US134429BH18	12.55	Mar 15, 2048	4.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	482526.0	0.02	US202712BQ75	11.19	Mar 11, 2041	3.31
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	482741.58	0.02	US893574AM57	12.56	Mar 15, 2048	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	482381.84	0.02	US072863AJ20	15.16	Nov 15, 2050	2.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	482144.77	0.02	US539439AN92	11.77	Dec 01, 2045	5.3
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	481839.73	0.02	US456829AC41	11.97	Jan 15, 2051	4.75
COMCAST CORPORATION	Communications	Fixed Income	481723.82	0.02	US20030NBQ34	11.92	Aug 15, 2045	4.6
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	481124.88	0.02	US225313AN57	11.37	Jan 11, 2041	2.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	480956.34	0.02	US58013MEV28	12.05	May 26, 2045	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	481067.58	0.02	US26444HAA95	13.23	Oct 01, 2046	3.4
CONTINENTAL RESOURCES INC	Energy	Fixed Income	481118.17	0.02	US212015AQ46	11.07	Jun 01, 2044	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	480877.98	0.02	US842434CY66	13.23	Jun 01, 2053	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	480496.62	0.02	US842400GR87	12.18	Mar 01, 2049	4.88
BPCE SA MTN 144A	Banking	Fixed Income	480386.35	0.02	US05571ABB08	10.35	Jan 14, 2046	6.92
DEERE & CO	Capital Goods	Fixed Income	480180.99	0.02	US244199BK00	14.17	Apr 15, 2050	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	479569.44	0.02	US882508CC69	13.74	Mar 14, 2053	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	479673.68	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	479222.47	0.02	US756109AT12	12.43	Mar 15, 2047	4.65
PACIFICORP	Electric	Fixed Income	479244.01	0.02	US695114CT39	12.93	Jan 15, 2049	4.13
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	478905.65	0.02	US48305QAB95	10.87	Apr 01, 2042	4.88
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	478978.91	0.02	US30251BAC28	9.61	Dec 14, 2040	6.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	478520.67	0.02	US69370PAJ03	14.61	Feb 25, 2060	4.15
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	477637.62	0.02	US74446T2C68	16.43	Jul 16, 2070	3.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	477835.96	0.02	US37940XAC65	12.94	Aug 15, 2049	4.15
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	477538.17	0.02	US89566EAD04	9.47	Jun 15, 2040	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	477317.56	0.02	US91324PBW14	10.97	Mar 15, 2042	4.38
ONEOK PARTNERS LP	Energy	Fixed Income	476270.2	0.02	US68268NAC74	7.91	Oct 01, 2036	6.65
QUALCOMM INCORPORATED	Technology	Fixed Income	476214.66	0.02	US747525BJ18	14.65	May 20, 2050	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	475951.19	0.02	US02209SAQ66	11.33	May 02, 2043	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	475302.83	0.02	US110122EJ39	11.09	Feb 22, 2044	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	475339.59	0.02	US478375AU25	12.36	Feb 15, 2047	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	475088.49	0.02	US373334KP56	14.69	Mar 15, 2051	3.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	474977.97	0.02	US29246QAF28	15.33	Sep 13, 2061	3.69
WALMART INC	Consumer Cyclical	Fixed Income	474643.34	0.02	US931142EB57	9.59	Jun 28, 2038	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	474680.75	0.02	US110122DR63	11.92	Nov 13, 2040	2.35
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	474068.85	0.02	US12563DAB10	14.05	Sep 06, 2049	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	474085.82	0.02	US03027XBK54	14.81	Jan 15, 2051	2.95
LINDE INC	Basic Industry	Fixed Income	473861.06	0.02	US74005PBD50	11.9	Nov 07, 2042	3.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	473510.53	0.02	US655844CU03	14.67	Mar 15, 2064	5.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	473367.88	0.02	US571676AD73	10.06	Apr 01, 2039	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	472307.71	0.02	US74456QCT13	13.68	Aug 01, 2054	5.3
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	472096.54	0.02	US665501AN23	13.12	Feb 01, 2054	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	472237.81	0.02	US12189LAC54	10.29	Mar 01, 2041	5.05
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	471877.26	0.02	US29250RAT32	9.83	Sep 15, 2040	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	472009.18	0.02	US039483BQ45	13.06	Mar 15, 2049	4.5
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	471615.09	0.02	US77310VAA26	15.65	Oct 01, 2050	2.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	471450.97	0.02	US15189XAN84	11.68	Apr 01, 2044	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	470953.91	0.02	US53944YAQ61	11.15	Dec 14, 2046	3.37
WELLS FARGO & COMPANY	Banking	Fixed Income	471095.47	0.02	US949746NL15	8.04	Dec 15, 2036	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	470754.09	0.02	US842400HF31	13.84	Jun 01, 2051	3.65
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	470170.41	0.02	US472319AM43	10.12	Jan 20, 2043	6.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	469471.17	0.02	US391382AB40	12.88	Jun 03, 2047	4.15
EXXON MOBIL CORP	Energy	Fixed Income	469614.36	0.02	US30231GAY89	10.72	Aug 16, 2039	3.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	468938.0	0.02	US39138QAC96	12.82	May 17, 2048	4.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	468582.08	0.02	US12189LAX91	12.02	Sep 01, 2045	4.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	468615.85	0.02	US378272BV94	13.09	Apr 04, 2054	5.89
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	468360.91	0.02	US45687AAG76	10.68	Jun 15, 2043	5.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	468085.26	0.02	US460146CK70	11.24	Jun 15, 2044	4.8
NETFLIX INC	Communications	Fixed Income	467982.03	0.02	US64110LBA35	13.8	Aug 15, 2054	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	468060.13	0.02	US494550BP09	10.85	Mar 01, 2043	5.0
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	467413.76	0.02	US48255BAA44	14.35	Dec 15, 2051	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	466954.24	0.02	US049560BA22	13.32	Nov 15, 2053	6.2
METLIFE INC 144A	Insurance	Fixed Income	466992.39	0.02	US59156RBS67	12.58	Apr 08, 2068	9.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	467045.74	0.02	US78081BAP85	14.26	Sep 02, 2051	3.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	466499.24	0.02	US694308HY69	12.8	Dec 01, 2047	3.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	466364.72	0.02	US12636YAD40	12.78	Apr 04, 2048	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	466415.5	0.02	US459200KP54	14.51	Feb 09, 2052	3.43
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	465856.27	0.02	US235851AV47	15.48	Oct 01, 2050	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	465687.12	0.02	US438516AT30	8.43	Mar 15, 2037	5.7
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	465192.3	0.02	US19416QEJ58	12.56	Aug 15, 2045	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	464948.71	0.02	US594918BE30	15.14	Feb 12, 2055	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	464992.61	0.02	US72650RBH49	11.39	Feb 15, 2045	4.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	464682.37	0.02	US835495AJ18	9.86	Nov 01, 2040	5.75
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	464391.19	0.02	US423012AG85	12.62	Mar 29, 2047	4.35
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	464525.92	0.02	US98417EAN04	10.22	Nov 15, 2041	6.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	464191.64	0.02	US83368RBB78	10.75	Mar 01, 2041	3.63
NISOURCE INC	Natural Gas	Fixed Income	464063.18	0.02	US65473QBD43	11.15	Feb 01, 2045	5.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	463208.87	0.02	US833636AL76	14.03	Sep 10, 2051	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	463223.61	0.02	US842400JH78	12.56	Mar 01, 2055	5.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	463107.15	0.02	US034863BF64	12.96	Apr 05, 2054	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	462818.92	0.02	US548661ES28	14.31	Apr 01, 2063	5.85
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	461964.01	0.02	US478165AG84	10.25	Sep 01, 2040	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	461579.52	0.02	US718172BD03	11.49	Nov 15, 2043	4.88
AT&T INC	Communications	Fixed Income	461403.68	0.02	US00206RDT68	13.63	Mar 01, 2057	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	461240.37	0.02	US907818FL73	16.3	Feb 05, 2070	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	460636.6	0.02	US049560AP00	13.13	Oct 01, 2048	4.3
ANALOG DEVICES INC	Technology	Fixed Income	460638.96	0.02	US032654AW53	11.98	Oct 01, 2041	2.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	460845.66	0.02	US084659AP66	13.24	Jul 15, 2048	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	459964.91	0.02	US209111GB38	15.77	Jun 15, 2061	3.6
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	459980.14	0.02	US602736AB68	7.05	Aug 10, 2037	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	460131.26	0.02	US571748BX98	13.55	Mar 15, 2054	5.45
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	459860.46	0.02	US36120PAC77	10.35	Apr 16, 2044	7.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	459914.76	0.02	US927804FE92	8.65	Nov 30, 2037	6.35
WALT DISNEY CO	Communications	Fixed Income	459599.67	0.02	US254687EZ57	11.03	Dec 01, 2045	7.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	459633.62	0.02	US191216DQ04	11.8	May 05, 2041	2.88
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	459302.12	0.02	US33767BAC37	13.04	Apr 01, 2049	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	459352.39	0.02	US86562MCK45	11.8	Sep 17, 2041	2.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	459164.2	0.02	US571748BD35	12.99	Mar 01, 2048	4.2
3M CO	Capital Goods	Fixed Income	459211.67	0.02	US88579YBP51	13.98	Apr 15, 2050	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	458778.78	0.02	US015271AX76	14.78	May 18, 2051	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	458864.82	0.02	US907818EJ37	12.54	Mar 01, 2046	4.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	458647.99	0.02	US501044DM06	12.22	Jan 15, 2049	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	458677.58	0.02	US927804GA61	12.97	Dec 01, 2048	4.6
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	458324.23	0.02	US292487AB10	14.83	Sep 14, 2061	3.83
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	458164.46	0.02	US452308AQ28	10.61	Sep 15, 2041	4.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	458243.76	0.02	US49338CAA18	9.92	Apr 01, 2041	5.82
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	457818.85	0.02	US071813CV90	14.92	Dec 01, 2051	3.13
FLORIDA POWER CORPORATION	Electric	Fixed Income	457835.87	0.02	US341099CH09	8.48	Sep 15, 2037	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	457646.19	0.02	US50249AAJ25	13.8	Apr 01, 2051	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	457696.08	0.02	US010392FB98	9.23	Mar 01, 2039	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	457451.06	0.02	US67077MAF59	8.3	Dec 01, 2036	5.88
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	457462.63	0.02	US27409LAE39	14.39	Jun 15, 2050	3.0
WELLTOWER OP LLC	Reits	Fixed Income	457473.16	0.02	US95040QAF19	12.65	Sep 01, 2048	4.95
BROWN & BROWN INC	Insurance	Fixed Income	457114.58	0.02	US115236AF88	13.17	Mar 17, 2052	4.95
HUMANA INC	Insurance	Fixed Income	455988.83	0.02	US444859BX93	12.81	Mar 15, 2053	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	455333.54	0.02	US494550BN50	10.65	Aug 15, 2042	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	454806.46	0.02	US059165EP12	13.82	Jun 01, 2052	4.55
MOODYS CORPORATION	Technology	Fixed Income	454878.23	0.02	US615369AE53	11.29	Jul 15, 2044	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	454590.68	0.02	US571748CE09	11.56	Nov 15, 2044	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	454595.42	0.02	US969457CQ10	13.06	Mar 15, 2055	6.0
ENTERGY CORPORATION	Electric	Fixed Income	454469.76	0.02	US29364GAK94	13.51	Jun 15, 2050	3.75
CITIGROUP INC	Banking	Fixed Income	454099.4	0.02	US172967DR95	7.94	Aug 25, 2036	6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	454291.36	0.02	US09261BAH33	14.7	Jan 30, 2052	3.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	453252.93	0.02	US101137AU14	13.03	Mar 01, 2049	4.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	453261.82	0.02	US677050AN64	12.44	Oct 01, 2048	5.05
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	452537.86	0.02	US761713AZ95	10.61	Sep 15, 2043	6.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	452653.04	0.02	US94973VBK26	11.56	Aug 15, 2044	4.65
FMC CORPORATION	Basic Industry	Fixed Income	452236.93	0.02	US302491AY14	12.2	May 18, 2053	6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	452321.07	0.02	US82939CAE75	12.92	May 03, 2046	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	452364.09	0.02	US459506AS05	14.15	Dec 01, 2050	3.47
NEWMONT CORPORATION	Basic Industry	Fixed Income	452370.54	0.02	US65163LAD10	10.37	Nov 15, 2041	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	452048.44	0.02	US13645RAF10	8.5	May 15, 2037	5.95
PHILLIPS 66 CO	Energy	Fixed Income	452173.41	0.02	US718547AW25	12.86	Jun 15, 2054	5.65
EVERSOURCE ENERGY	Electric	Fixed Income	452180.46	0.02	US30040WAH16	13.89	Jan 15, 2050	3.45
APPALACHIAN POWER CO	Electric	Fixed Income	451938.15	0.02	US037735CM71	8.49	Apr 01, 2038	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	451593.48	0.02	US842400HN64	13.88	Feb 01, 2052	3.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	451491.26	0.02	US573284AX46	14.61	Jul 15, 2051	3.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	451524.32	0.02	US341081FB85	9.3	Apr 01, 2039	5.96
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	451251.68	0.02	US17136MAB81	13.27	Jun 15, 2052	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	450994.04	0.02	US26442CAR51	12.66	Mar 15, 2046	3.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	450522.43	0.02	US29245JAK88	12.15	Sep 14, 2047	4.5
MPLX LP	Energy	Fixed Income	450532.66	0.02	US55336VBW90	12.7	Mar 01, 2053	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	449713.4	0.02	US202795JJ01	12.75	Jun 15, 2046	3.65
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	449428.78	0.02	US191241AF58	11.27	Nov 26, 2043	5.25
CROWN CASTLE INC	Communications	Fixed Income	449438.14	0.02	US22822VAU52	14.28	Jan 15, 2051	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	449541.74	0.02	US438516CU84	15.0	Mar 01, 2064	5.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	449209.47	0.02	US292480AJ92	11.26	May 15, 2044	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	448753.25	0.02	US842434CS98	12.94	Jan 15, 2049	4.3
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	448960.11	0.02	US24668PAE79	9.95	Oct 01, 2040	5.7
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	448499.38	0.02	US98417EAC49	8.42	Nov 15, 2037	6.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	448558.16	0.02	US13648TAE73	11.75	Aug 15, 2045	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	448630.69	0.02	US03040WAV72	13.45	Jun 01, 2049	4.15
INTEL CORPORATION	Technology	Fixed Income	448430.77	0.02	US458140BV11	11.65	Aug 12, 2041	2.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	447667.24	0.02	US268317AV61	9.27	Sep 21, 2038	4.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	447701.07	0.02	US114259AQ72	12.63	Mar 15, 2048	4.27
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	447770.9	0.02	US737679DE73	11.49	Mar 15, 2043	4.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	447374.78	0.02	US871829AY37	11.84	Oct 01, 2045	4.85
FEDERAL REALTY OP LP	Reits	Fixed Income	447451.29	0.02	US313747AV99	11.91	Dec 01, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	447485.58	0.02	US713448BP24	9.73	Jan 15, 2040	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	446552.89	0.02	US125523CJ75	10.83	Mar 15, 2040	3.2
OVINTIV INC	Energy	Fixed Income	446591.71	0.02	US69047QAD43	11.7	Jul 15, 2053	7.1
ENBRIDGE INC	Energy	Fixed Income	445781.66	0.02	US29250NBA28	13.46	Nov 15, 2049	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	445793.69	0.02	US373334JS15	10.28	Sep 01, 2040	4.75
AT&T INC	Communications	Fixed Income	445889.95	0.02	US00206RJK95	11.65	Jun 01, 2044	4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	445141.73	0.02	US575767AT50	13.19	Dec 01, 2052	5.67
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	444837.88	0.02	US361841AU37	12.61	Sep 15, 2054	6.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	444421.81	0.02	US03027XBD12	14.39	Jun 15, 2050	3.1
PROLOGIS LP	Reits	Fixed Income	444168.42	0.02	US74340XBP50	14.76	Apr 15, 2050	3.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	444286.91	0.02	US85917PAB31	13.89	Mar 15, 2051	3.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	443920.37	0.02	US694476AE25	14.26	Sep 15, 2050	3.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	443378.5	0.02	US71568PAD15	11.92	May 15, 2047	5.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	443450.63	0.02	US454889AV81	13.19	Apr 01, 2053	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	443535.93	0.02	US539830BQ10	14.87	Jun 15, 2050	2.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	443149.27	0.02	US460146CQ41	12.42	Aug 15, 2047	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	442939.2	0.02	US035240AP56	14.89	Apr 15, 2058	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	442248.04	0.02	US494368BG77	10.27	Mar 01, 2041	5.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	442283.55	0.02	US009158AZ91	11.39	May 15, 2040	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	442184.33	0.02	US478160CM48	13.68	Jan 15, 2048	3.5
PECO ENERGY CO	Electric	Fixed Income	441756.05	0.02	US693304AW72	13.18	Mar 01, 2048	3.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	441771.71	0.02	US695156AW92	14.88	Oct 01, 2051	3.05
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	441638.76	0.02	US344419AC03	14.04	Jan 16, 2050	3.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	441464.47	0.02	US00037BAC63	11.22	May 08, 2042	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	440293.64	0.02	US45687VAG14	13.22	Jun 15, 2054	5.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	440328.42	0.02	US854502AJ02	12.5	Nov 15, 2048	4.85
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	439883.34	0.02	US500472AE51	10.6	Mar 15, 2042	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	439953.66	0.02	US039482AC84	15.54	Sep 15, 2051	2.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	440061.99	0.02	US26442CAN48	11.46	Sep 30, 2042	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	439669.15	0.02	US020002AU59	8.22	May 15, 2067	6.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	439454.83	0.02	US828807CL93	10.77	Mar 15, 2042	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	439237.54	0.02	US002819AC45	8.79	Nov 30, 2037	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	439309.19	0.02	US438516CA21	15.2	Jun 01, 2050	2.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	439340.62	0.02	US418056AS62	9.37	Mar 15, 2040	6.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	439013.12	0.02	US26442UAV61	13.67	Mar 15, 2055	5.55
PACIFICORP	Electric	Fixed Income	439068.76	0.02	US695114CV84	13.27	Feb 15, 2050	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438710.96	0.02	US842400FL27	9.06	Mar 15, 2039	6.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	438830.7	0.02	US665772CQ04	13.38	Sep 15, 2047	3.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	438907.44	0.02	US114259AY07	12.65	Jul 18, 2054	6.42
ENTERGY LOUISIANA LLC	Electric	Fixed Income	438636.24	0.02	US29364WBL19	13.61	Sep 15, 2052	4.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	438678.44	0.02	US02361DAT72	13.03	Mar 15, 2049	4.5
CHEVRON USA INC	Energy	Fixed Income	438331.23	0.02	US166756AH97	15.77	Aug 12, 2050	2.34
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	437799.99	0.02	US09062XAK90	14.21	Feb 15, 2051	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	437359.1	0.02	US031162DA53	11.84	Aug 15, 2041	2.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	437427.65	0.02	US832696AP30	11.93	Mar 15, 2045	4.38
INTEL CORPORATION	Technology	Fixed Income	437491.38	0.02	US458140BK55	15.59	Feb 15, 2060	3.1
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	437147.39	0.02	US05523UAL44	11.79	Oct 07, 2044	4.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	436908.42	0.02	US88322YAD31	12.01	Nov 20, 2048	5.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	437025.42	0.02	US337932AJ65	12.0	Jul 15, 2047	4.85
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	436828.99	0.02	US882384AE01	12.72	Jan 15, 2048	4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	436204.3	0.02	US00388WAP68	8.7	Mar 09, 2037	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	436334.51	0.02	US49271VAK61	13.88	May 01, 2050	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	435985.03	0.02	US035240AT78	13.77	Jun 01, 2050	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	435654.08	0.02	US539830BT58	15.34	Jun 15, 2062	4.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	435193.84	0.02	US927804FP40	11.26	Aug 15, 2043	4.65
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	434928.17	0.02	US856899AC39	11.85	May 22, 2043	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	434554.08	0.02	US842434CX83	12.87	Nov 15, 2052	6.35
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	434630.14	0.02	US01626PAG19	12.25	Jul 26, 2047	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	433839.31	0.02	US15135UAF66	9.23	Nov 15, 2039	6.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	433856.98	0.02	US494550BW59	11.1	Sep 01, 2044	5.4
ERP OPERATING LP	Reits	Fixed Income	433948.97	0.02	US26884ABB89	11.61	Jul 01, 2044	4.5
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	433739.32	0.02	US456472AC33	11.76	Sep 12, 2049	5.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	433282.23	0.02	US141781BR47	14.96	May 25, 2051	3.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	433311.66	0.02	US72650RBA95	10.62	Jun 01, 2042	5.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	432011.01	0.02	US534187BA67	9.16	Jun 15, 2040	7.0
KLA CORP	Technology	Fixed Income	432176.76	0.02	US482480AH34	12.81	Mar 15, 2049	5.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	431075.97	0.02	US29336UAG22	11.78	Jun 01, 2047	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	430794.75	0.02	US913017BK42	8.04	Jun 01, 2036	6.05
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	430088.54	0.02	US00913RAE62	13.28	Sep 27, 2046	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	430227.3	0.02	US12189LAE11	10.37	Jun 01, 2041	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	429868.43	0.02	US136375CZ30	15.6	May 01, 2050	2.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	430055.06	0.02	US83444MAT80	14.44	May 15, 2064	6.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	429638.72	0.02	US575634AT77	12.57	Aug 15, 2046	4.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	429799.66	0.02	US74251VAA08	8.15	Oct 15, 2036	6.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	429351.94	0.02	US89352HAB50	7.85	Mar 15, 2036	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	429008.33	0.02	US74456QCM69	13.66	Mar 15, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	428454.8	0.02	US209111FC20	11.58	Mar 01, 2043	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	428467.38	0.02	US202795JS00	14.6	Mar 01, 2050	3.0
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	428391.23	0.02	US74442AAC27	10.38	Jun 12, 2042	6.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	428004.87	0.02	US63946BAG59	10.02	Apr 01, 2041	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	428078.38	0.02	US26442CAU80	13.18	Mar 15, 2048	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	428098.09	0.02	US059165ES50	13.63	Jun 01, 2054	5.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	428127.3	0.02	US460146CF85	9.13	Nov 15, 2039	7.3
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	427437.66	0.02	US902133AG25	8.33	Oct 01, 2037	7.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	427005.71	0.02	US96950FAP99	11.42	Jan 15, 2045	4.9
CSX CORP	Transportation	Fixed Income	426599.42	0.02	US126408GW72	11.02	May 30, 2042	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	426788.05	0.02	US82939GAD07	13.33	Sep 12, 2048	4.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	426477.92	0.02	US667274AD67	13.51	Nov 01, 2049	3.81
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	426347.76	0.02	US03837AAC45	12.7	Sep 13, 2054	5.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	425911.04	0.02	US12661PAD15	10.96	Apr 27, 2042	4.63
INTEL CORPORATION	Technology	Fixed Income	425773.16	0.02	US458140AP51	11.05	Dec 15, 2042	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	425784.27	0.02	US82939GAT58	15.15	Jan 08, 2051	3.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	425466.18	0.02	US501044DN88	13.42	Jan 15, 2050	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	425561.66	0.02	US341081FF99	11.07	Feb 01, 2042	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	425624.54	0.02	US459200KK67	11.26	May 15, 2040	2.85
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	425233.5	0.02	US91911TAK97	9.21	Nov 10, 2039	6.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	425291.73	0.02	US31620MBU99	11.33	Mar 01, 2041	3.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	425304.14	0.02	US666807BJ01	12.48	Apr 15, 2045	3.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	425382.89	0.02	US341081FC68	9.73	Mar 01, 2040	5.69
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	424973.3	0.02	US472319AC60	7.54	Jan 15, 2036	6.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	424743.82	0.02	US125523CD06	10.22	Nov 15, 2041	6.13
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	424874.56	0.02	US582839AG14	11.71	Jun 01, 2044	4.6
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	424367.92	0.02	US817826AF77	11.72	Feb 10, 2041	2.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	423832.49	0.02	US668444AC61	10.42	Dec 01, 2044	4.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	423850.29	0.02	US15189XAS71	13.14	Mar 01, 2048	3.95
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	423952.62	0.02	US48252MAA36	13.94	Aug 25, 2050	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	423225.9	0.02	US694308HH37	11.03	Feb 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	423249.73	0.02	US209111FV01	13.41	May 15, 2049	4.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	422638.0	0.02	US413875AT20	11.77	Apr 27, 2045	5.05
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	422308.26	0.02	US98417EAR18	10.64	Oct 25, 2042	5.55
TARGA RESOURCES CORP	Energy	Fixed Income	422375.43	0.02	US87612KAC62	12.2	Jul 01, 2052	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	421977.22	0.02	US11271LAJ17	14.13	Feb 15, 2052	3.63
UNION ELECTRIC CO	Electric	Fixed Income	422145.04	0.02	US906548CU41	14.29	Apr 01, 2052	3.9
AFLAC INCORPORATED	Insurance	Fixed Income	421367.58	0.02	US001055AY85	12.66	Jan 15, 2049	4.75
DUKE ENERGY CORP	Electric	Fixed Income	421379.89	0.02	US26441CBF14	12.95	Jun 15, 2049	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	421384.59	0.02	US210518DD51	13.34	Apr 15, 2049	4.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	420837.43	0.02	US87612EBG08	13.25	Nov 15, 2047	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	420852.06	0.02	US92344GAX43	7.61	Sep 15, 2035	5.85
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	420882.14	0.02	US200447AJ97	12.11	Feb 09, 2051	4.68
CUMMINS INC	Consumer Cyclical	Fixed Income	420906.36	0.02	US231021AS53	15.3	Sep 01, 2050	2.6
ALABAMA POWER COMPANY	Electric	Fixed Income	420915.37	0.02	US010392FT07	14.07	Oct 01, 2049	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	420103.89	0.02	US792860AK49	7.72	Jun 20, 2036	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	420132.71	0.02	US75513ECA73	10.33	Oct 15, 2040	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	420157.74	0.02	US025816BF52	11.73	Dec 03, 2042	4.05
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	420196.86	0.02	US03938JAA79	11.24	Nov 01, 2043	5.14
MARKEL GROUP INC	Insurance	Fixed Income	419908.69	0.02	US570535AY06	13.18	May 16, 2054	6.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	419964.32	0.02	US369604BY81	13.63	May 01, 2050	4.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	419758.83	0.02	US501044DK40	12.39	Jan 15, 2048	4.65
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	419474.8	0.02	US12564HAB15	14.4	May 08, 2050	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	419258.59	0.02	US210518DB95	13.32	May 15, 2048	4.05
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	419259.81	0.02	US826418BQ78	13.13	Mar 15, 2054	5.9
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	418919.41	0.02	US03939CAB90	11.88	Dec 15, 2046	5.03
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	419099.04	0.02	US455434BW94	13.42	Apr 01, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	418615.64	0.02	US842400JD64	12.7	Apr 15, 2054	5.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	418274.12	0.02	US491674BL00	12.17	Oct 01, 2045	4.38
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	418358.52	0.02	US29248HAC79	14.81	Sep 17, 2051	3.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418051.82	0.02	US209111FH17	12.54	Jun 15, 2046	3.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	417891.14	0.02	US26442CAT18	13.41	Dec 01, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	417291.32	0.02	US209111EU37	8.64	Apr 01, 2038	6.75
MPLX LP	Energy	Fixed Income	417097.89	0.02	US55336VBP40	12.09	Dec 01, 2047	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	417229.79	0.02	US828807CZ89	12.7	Nov 30, 2046	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	416741.73	0.02	US914886AH93	13.87	Oct 01, 2053	4.98
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	416155.15	0.02	US049560AL95	11.37	Jan 15, 2043	4.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	416274.92	0.02	US115637AP57	11.96	Jul 15, 2045	4.5
ECOLAB INC	Basic Industry	Fixed Income	415960.41	0.02	US278865BJ87	16.36	Aug 18, 2055	2.75
PINE STREET TRUST III 144A	Insurance	Fixed Income	415685.52	0.02	US72284KAB70	12.81	May 15, 2054	6.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415432.89	0.02	US209111FW83	15.72	Nov 15, 2059	3.7
IDAHO POWER COMPANY	Electric	Fixed Income	415495.7	0.02	US45138LBF94	12.9	Mar 01, 2048	4.2
DOMINION RESOURCES INC	Electric	Fixed Income	415552.9	0.02	US25746UBM09	10.34	Aug 01, 2041	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	415568.48	0.02	US927804FW90	12.8	Nov 15, 2046	4.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	415095.37	0.02	US26884TAE29	10.47	Mar 15, 2042	5.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	414486.55	0.02	US88322YAE14	13.43	Oct 17, 2049	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	414325.76	0.02	US907818GF96	13.9	May 15, 2053	4.95
WALMART INC	Consumer Cyclical	Fixed Income	414382.24	0.02	US931142DW04	13.43	Dec 15, 2047	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	414468.79	0.02	US67077MAR97	11.2	Jun 01, 2043	4.9
PROSUS NV MTN 144A	Communications	Fixed Income	413958.19	0.02	US74365PAD06	12.78	Aug 03, 2050	4.03
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	413647.77	0.02	US09031WAA18	13.79	May 17, 2051	4.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	413321.27	0.02	US680223AL88	13.93	Jun 11, 2051	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413378.75	0.02	US202795KA72	13.63	Jun 01, 2054	5.65
METLIFE INC	Insurance	Fixed Income	412856.38	0.02	US59156RBL15	11.67	Dec 15, 2044	4.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	413041.36	0.02	US28370TAD19	9.38	Nov 15, 2040	7.5
WALT DISNEY CO	Communications	Fixed Income	412644.68	0.02	US254687FB70	12.41	Nov 15, 2046	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	412521.46	0.02	US26442UAE47	13.27	Sep 15, 2047	3.6
AEP TEXAS INC	Electric	Fixed Income	412144.93	0.02	US00108WAQ33	13.16	May 15, 2052	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	412180.24	0.02	US29273RAZ29	10.54	Oct 01, 2043	5.95
NIKE INC	Consumer Cyclical	Fixed Income	412290.34	0.02	US654106AL77	10.9	Mar 27, 2040	3.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	412362.36	0.02	US369604BH58	11.74	Mar 11, 2044	4.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	411929.43	0.02	US75886FAF45	14.82	Sep 15, 2050	2.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	412069.92	0.02	US29364WBD92	14.98	Mar 15, 2051	2.9
ENBRIDGE INC	Energy	Fixed Income	411608.43	0.02	US29250NAJ46	11.68	Jun 10, 2044	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	411338.75	0.02	US575767AQ12	14.27	Apr 15, 2050	3.38
GRUPO TELEVISA SAB	Communications	Fixed Income	411411.48	0.02	US40049JAZ03	8.76	Jan 15, 2040	6.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	410551.28	0.02	US21036PBD96	12.48	Nov 15, 2048	5.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	410578.54	0.02	US416515AP98	10.12	Oct 01, 2041	6.1
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	410720.94	0.02	US144141DB18	11.3	May 15, 2042	4.1
NEVADA POWER COMPANY	Electric	Fixed Income	410109.21	0.02	US641423CF35	13.05	May 01, 2053	5.9
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	410173.71	0.02	US12634GAC78	12.61	May 05, 2045	4.2
ONEOK INC	Energy	Fixed Income	410270.02	0.02	US682680BZ59	12.25	Feb 01, 2049	4.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	409899.95	0.02	US26443TAA43	12.86	May 15, 2046	3.75
SEMPRA	Natural Gas	Fixed Income	409731.09	0.02	US816851BJ72	12.74	Feb 01, 2048	4.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	409786.26	0.02	US78081BAS25	13.0	Sep 02, 2054	5.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	409416.45	0.02	US377372AJ68	11.6	Mar 18, 2043	4.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	409160.11	0.02	US12636YAG70	13.3	Jan 09, 2055	5.88
DELL INC	Technology	Fixed Income	409238.4	0.02	US24702RAF82	8.64	Apr 15, 2038	6.5
CSX CORP	Transportation	Fixed Income	408941.13	0.02	US126408GH06	8.15	Oct 01, 2036	6.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	408976.64	0.02	US141781BX15	13.94	Apr 22, 2052	4.38
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	408798.28	0.02	US58516NAB01	9.98	May 12, 2041	6.38
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	408828.88	0.02	US423012AE38	11.5	Oct 01, 2042	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	408468.48	0.02	US713448BZ06	11.31	Mar 05, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	408469.4	0.02	US655844CC05	13.47	May 15, 2049	4.1
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	408493.81	0.02	US478111AC18	12.96	May 15, 2046	3.84
DUKE ENERGY CORP	Electric	Fixed Income	408576.91	0.02	US26441CAY12	12.77	Aug 15, 2047	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	407809.17	0.02	US12189LAJ08	11.04	Mar 15, 2042	4.4
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	407262.6	0.02	US694308HL49	11.63	Mar 15, 2045	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	407029.81	0.02	US797440BM51	10.32	Aug 15, 2040	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	407030.38	0.02	US91324PBN15	9.88	Oct 15, 2040	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	407089.21	0.02	US927804FY56	13.07	Sep 15, 2047	3.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	407186.85	0.02	US23338VAP13	14.74	Apr 01, 2051	3.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	406785.4	0.02	US040555CT91	12.23	Nov 15, 2045	4.35
Novant Health	Consumer Non-Cyclical	Fixed Income	406911.96	0.02	US66988AAH77	14.95	Nov 01, 2051	3.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	406966.21	0.02	US911312AN61	10.37	Nov 15, 2040	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	406998.35	0.02	US15189XAT54	13.07	Feb 01, 2049	4.25
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	406574.05	0.02	US743820AB83	15.05	Oct 01, 2051	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	406678.45	0.02	US031162BH25	10.3	Jun 15, 2042	5.65
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	406774.57	0.02	US401378AC83	15.79	Jan 24, 2077	4.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	406238.0	0.02	US19828TAF30	13.06	Oct 01, 2054	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	406028.42	0.02	US26138EAT64	12.16	Nov 15, 2045	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	405811.76	0.02	US010392FR41	13.49	Dec 01, 2047	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	405501.42	0.02	US575718AB76	16.99	Jul 01, 2114	4.68
VALE SA	Basic Industry	Fixed Income	405152.3	0.02	US91912EAA38	10.55	Sep 11, 2042	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	405250.03	0.02	US015271BE86	7.62	Oct 01, 2035	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	404960.85	0.02	US571748BC51	12.55	Jan 30, 2047	4.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	405039.05	0.02	US87612EBF25	13.01	Apr 15, 2046	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	404504.54	0.02	US717081DT70	10.01	Sep 15, 2040	5.6
ANALOG DEVICES INC	Technology	Fixed Income	404339.11	0.02	US032654BC80	13.78	Apr 01, 2054	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	404195.75	0.02	US202795HT01	8.52	Jan 15, 2038	6.45
MARKEL CORPORATION	Insurance	Fixed Income	403949.94	0.02	US570535AQ71	11.88	Apr 05, 2046	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	403387.35	0.02	US341081FD42	10.15	Feb 01, 2041	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	403498.9	0.02	US05526DBQ79	12.46	Apr 02, 2050	5.28
LOEWS CORPORATION	Insurance	Fixed Income	402611.38	0.02	US540424AR93	11.74	May 15, 2043	4.13
COMCAST CORPORATION	Communications	Fixed Income	402723.12	0.02	US20030NAY76	9.07	Jul 01, 2039	6.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	402513.09	0.02	US548661DW49	12.79	Apr 15, 2050	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	402528.98	0.02	US828807DX23	12.73	Jan 15, 2054	6.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	402569.09	0.02	US863667AZ46	14.84	Jun 15, 2050	2.9
WELLTOWER OP LLC	Reits	Fixed Income	402258.81	0.02	US42217KAX46	9.76	Mar 15, 2041	6.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	402301.84	0.02	US370334BJ28	9.77	Jun 15, 2040	5.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	401950.89	0.02	US020002BA86	11.26	Jun 15, 2043	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	401673.5	0.02	US548661CX31	10.86	Apr 15, 2042	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401751.35	0.02	US11271LAF94	14.16	Mar 30, 2051	3.5
UNION ELECTRIC CO	Electric	Fixed Income	401753.95	0.02	US906548CZ38	13.92	Mar 15, 2055	5.13
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	401799.64	0.02	US46132FAC41	11.17	Nov 30, 2043	5.38
CSX CORP	Transportation	Fixed Income	401313.72	0.02	US126408GU17	10.22	Apr 15, 2041	5.5
MARKEL GROUP INC	Insurance	Fixed Income	401320.82	0.02	US570535AX23	14.58	May 07, 2052	3.45
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	400883.46	0.02	US277432AL49	10.8	Sep 01, 2042	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400332.1	0.02	US713448DV73	13.1	May 02, 2047	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	400462.08	0.02	US144141DD73	11.53	Mar 15, 2043	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	399807.58	0.02	US29273RAT68	10.6	Feb 01, 2043	5.15
BOSTON GAS CO 144A	Natural Gas	Fixed Income	399953.21	0.02	US100743AJ25	10.79	Feb 15, 2042	4.49
WESTERN UNION CO/THE	Technology	Fixed Income	399492.87	0.02	US959802AH24	8.12	Nov 17, 2036	6.2
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	399176.53	0.02	US87088QAB05	10.96	Apr 01, 2046	6.19
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	399237.63	0.02	US01626PAP18	11.2	May 13, 2041	3.44
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	398716.4	0.02	US151191BL61	12.14	Jan 29, 2050	5.15
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	398809.34	0.02	US552676AQ11	10.02	Jan 15, 2043	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	398452.84	0.02	US268317AP93	7.87	Oct 13, 2035	4.75
PROGRESS ENERGY INC	Electric	Fixed Income	398292.72	0.02	US341099CN76	9.81	Apr 01, 2040	5.65
BNP PARIBAS SA 144A	Banking	Fixed Income	397380.59	0.02	US09659T2C41	11.48	Jan 26, 2041	2.82
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	397409.75	0.02	US456472AD16	12.37	Aug 06, 2050	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	397440.81	0.02	US035240AF74	7.39	Jun 15, 2035	5.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	397088.17	0.02	US23338VAH96	13.35	May 15, 2048	4.05
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	397131.35	0.02	US26442RAD35	12.19	Dec 01, 2044	4.15
SOUTHERN POWER CO	Electric	Fixed Income	397167.08	0.02	US843646AH38	10.45	Sep 15, 2041	5.15
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	396771.67	0.02	US00787CAD48	7.77	Aug 11, 2041	4.0
AT&T INC	Communications	Fixed Income	396893.79	0.02	US00206RJF01	9.84	Mar 29, 2041	6.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	396684.0	0.02	US21036PBG28	13.87	May 01, 2050	3.75
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	396327.46	0.02	US12565WAC55	11.43	Apr 15, 2041	3.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	396479.0	0.02	US68902VAL18	10.85	Feb 15, 2040	3.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	396278.13	0.02	US666807BT82	10.0	May 01, 2040	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	396285.6	0.02	US031162AW01	8.44	Jun 01, 2037	6.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	395409.06	0.02	US842400FP31	9.6	Mar 15, 2040	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	395280.42	0.02	US744448CQ27	12.81	Jun 15, 2048	4.1
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	394751.21	0.02	US870674AA66	8.41	Jan 31, 2049	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	394552.99	0.02	US494550BF27	9.52	Sep 15, 2040	6.55
HCA INC	Consumer Non-Cyclical	Fixed Income	394304.48	0.02	US404119CS65	10.89	Mar 15, 2042	4.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	393590.54	0.02	US773903AJ82	13.33	Mar 01, 2049	4.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	393427.49	0.02	US29273RAJ86	8.32	Jul 01, 2038	7.5
CSX CORP	Transportation	Fixed Income	393451.83	0.02	US126408HP13	13.08	Mar 15, 2049	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	393477.0	0.02	US28370TAF66	11.0	Nov 01, 2042	4.7
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	393253.82	0.02	US976843BN12	15.39	Dec 01, 2051	2.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	392890.3	0.02	US89417EAJ82	11.39	Aug 01, 2043	4.6
CHEVRON USA INC	Energy	Fixed Income	392703.15	0.02	US166756AT36	9.92	Mar 01, 2041	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	392775.53	0.02	US459200KL41	14.85	May 15, 2050	2.95
VODAFONE GROUP PLC	Communications	Fixed Income	392492.18	0.02	US92857WBD11	11.33	Feb 19, 2043	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	391885.16	0.02	US67077MAQ15	9.63	Jan 15, 2041	6.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	391469.63	0.02	US03938LAS34	9.54	Mar 01, 2041	6.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	391201.98	0.02	US76720AAD81	10.83	Mar 22, 2042	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	391256.43	0.02	US842434DA71	13.43	Apr 01, 2054	5.6
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	390720.27	0.02	US144141CY20	8.74	Apr 01, 2038	6.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	390748.76	0.02	US487836CA47	13.46	May 16, 2054	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	390788.27	0.02	US743315AX14	13.82	Mar 26, 2050	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	390835.37	0.02	US89417EAN94	13.09	Mar 07, 2048	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	390687.58	0.02	US437076DG44	14.95	Jun 25, 2064	5.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	390249.73	0.02	US56585ABE10	12.39	Apr 01, 2048	4.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	390402.32	0.02	US001192AK93	11.46	Jun 01, 2043	4.4
CUMMINS INC	Consumer Cyclical	Fixed Income	390086.33	0.02	US231021AQ97	11.37	Oct 01, 2043	4.88
HALLIBURTON COMPANY	Energy	Fixed Income	389338.16	0.02	US406216BA89	10.81	Nov 15, 2041	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	389415.04	0.02	US049560AY17	13.16	Oct 15, 2052	5.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	389107.04	0.02	US05635JAC45	10.33	Jun 15, 2043	5.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	389156.43	0.02	US02361DBB55	13.4	Jul 01, 2054	5.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	388878.43	0.02	US701094AL88	12.77	Mar 01, 2047	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	388890.09	0.02	US594918BD56	12.65	Feb 12, 2045	3.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	388907.75	0.02	US872540AU37	13.56	Apr 15, 2050	4.5
ONEOK PARTNERS LP	Energy	Fixed Income	388939.48	0.02	US68268NAM56	10.43	Sep 15, 2043	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	388668.81	0.02	US532457BA56	8.53	Mar 15, 2037	5.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	388720.49	0.02	US858119BT62	13.39	May 15, 2055	5.75
PECO ENERGY CO	Electric	Fixed Income	388737.58	0.02	US693304BE65	13.9	Aug 15, 2052	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	388183.23	0.02	US26444HAL50	14.87	Dec 15, 2051	3.0
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	387474.33	0.02	US78516FAC32	12.33	May 01, 2048	4.83
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	387530.57	0.02	US883556BG65	11.15	Feb 01, 2044	5.3
CSX CORP	Transportation	Fixed Income	387592.68	0.02	US126408HY20	14.13	Mar 15, 2055	4.9
BOEING CO	Capital Goods	Fixed Income	387619.9	0.02	US097023AS49	8.46	Feb 15, 2038	6.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	387284.07	0.02	US50249AAK97	14.9	Oct 01, 2060	3.8
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	387287.59	0.02	US11271RAB50	14.01	Apr 15, 2050	3.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	387432.65	0.02	US874060BN56	14.34	Jul 05, 2064	5.8
TR FINANCE LLC	Technology	Fixed Income	386985.22	0.02	US87268LAB36	9.73	Apr 15, 2040	5.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	387177.8	0.02	US760759AK65	9.56	Mar 01, 2040	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	386757.83	0.02	US571748BH49	9.62	Mar 15, 2039	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	386543.0	0.02	US904764BR72	15.67	Aug 12, 2051	2.63
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	386566.03	0.02	US665789BC69	13.32	Jun 15, 2054	5.65
PARAMOUNT GLOBAL	Communications	Fixed Income	386300.81	0.02	US92556HAC16	12.22	May 19, 2050	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	386272.36	0.02	US209111FL29	12.83	Jun 15, 2047	3.88
PACIFICORP	Electric	Fixed Income	385393.69	0.02	US695114CX41	14.3	Mar 15, 2051	3.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	385152.6	0.02	US046353AZ13	15.36	May 28, 2051	3.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	385204.85	0.02	US456829AB67	11.41	Jan 14, 2048	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	385210.84	0.02	US059165EH95	13.03	Aug 15, 2046	3.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	385265.26	0.02	US98978VAM54	13.11	Sep 12, 2047	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	384967.6	0.02	US26442UAC80	12.99	Oct 15, 2046	3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	384716.2	0.02	US71568PAM14	12.85	Feb 05, 2050	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	384737.91	0.02	US713448FN30	14.08	Jul 18, 2052	4.2
OWENS CORNING	Capital Goods	Fixed Income	384500.51	0.02	US690742AH44	12.63	Jan 30, 2048	4.4
3M CO MTN	Capital Goods	Fixed Income	383955.43	0.02	US88579EAC93	8.44	Mar 15, 2037	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	384090.21	0.02	US775109AX99	11.16	Mar 15, 2043	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	383710.04	0.02	US822582BQ44	12.84	May 10, 2046	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	383489.87	0.02	US11271LAP76	13.22	Mar 03, 2055	5.81
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	383543.88	0.02	US970648AH45	12.36	Sep 15, 2048	5.05
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	383698.99	0.02	US001306AB55	11.68	Jul 01, 2045	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	382881.31	0.02	US136375BN19	8.01	Jun 01, 2036	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	382992.79	0.02	US161175BC79	12.46	Oct 23, 2055	6.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	382657.72	0.02	US29446MAG78	10.69	Apr 06, 2040	3.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	382327.96	0.02	US26442UAK07	15.39	Aug 15, 2050	2.5
APPLIED MATERIALS INC	Technology	Fixed Income	382413.42	0.02	US038222AP03	15.3	Jun 01, 2050	2.75
AT&T INC	Communications	Fixed Income	382418.94	0.02	US00206RCG56	11.32	Jun 15, 2044	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	382425.76	0.02	US25278XAQ25	13.28	Mar 24, 2051	4.4
NSTAR ELECTRIC CO	Electric	Fixed Income	382511.99	0.02	US67021CAT45	13.49	Sep 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	381896.3	0.02	US209111EL38	7.87	Mar 15, 2036	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	381956.59	0.02	US209111GC11	14.98	Dec 01, 2051	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	382001.37	0.02	US89417EAR09	15.19	Jun 08, 2051	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	381503.07	0.02	US655844CD87	14.2	Nov 01, 2049	3.4
NEVADA POWER CO	Electric	Fixed Income	381607.47	0.02	US641423BU11	8.15	Jul 01, 2037	6.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	381200.74	0.02	US26443TAB26	14.22	Oct 01, 2049	3.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	381050.45	0.02	US837004CJ73	15.34	Jun 01, 2065	5.1
WALT DISNEY CO	Communications	Fixed Income	381068.82	0.02	US254687EX00	11.94	Oct 15, 2045	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	380852.52	0.02	US124857AN39	11.1	Jan 15, 2045	4.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	380483.87	0.02	US14149YBD94	11.75	Sep 15, 2045	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	380282.49	0.02	US12189LBH33	15.34	Jun 15, 2052	2.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	380408.56	0.02	US24703DBH35	14.28	Dec 15, 2051	3.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	379984.17	0.02	US440452AJ91	15.15	Jun 03, 2051	3.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	379984.95	0.02	US29366MAB46	15.21	Jun 15, 2051	2.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	380015.57	0.02	US416515BD59	12.87	Mar 15, 2048	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	380157.14	0.02	US084664CX75	15.66	Jan 15, 2051	2.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	379800.71	0.02	US88032WAW64	16.44	Jun 03, 2060	3.29
ECOLAB INC	Basic Industry	Fixed Income	379820.87	0.02	US278865AM26	10.66	Dec 08, 2041	5.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	379631.27	0.02	US235851AR35	12.26	Sep 15, 2045	4.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	379665.45	0.02	US00131L2B06	11.53	Mar 11, 2044	4.88
DUKE ENERGY INDIANA INC	Electric	Fixed Income	379323.13	0.02	US693627AY70	7.61	Oct 15, 2035	6.12
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	379374.73	0.02	US586054AA68	10.8	Jul 01, 2042	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	379424.36	0.02	US438516BB13	10.26	Mar 01, 2041	5.38
ALBEMARLE CORP	Basic Industry	Fixed Income	379214.37	0.02	US012653AF81	12.17	Jun 01, 2052	5.65
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	379229.0	0.02	US33972PAA75	5.69	Mar 31, 2038	4.13
MASTERCARD INC	Technology	Fixed Income	378859.09	0.02	US57636QAH74	13.2	Nov 21, 2046	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	378957.38	0.02	US207597EG65	11.83	Apr 15, 2044	4.3
ONEOK INC	Energy	Fixed Income	378598.13	0.02	US682680BY84	12.53	Oct 03, 2047	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	378622.44	0.02	US21036PAT57	12.52	May 09, 2047	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	378486.09	0.02	US539830AW96	9.96	Jun 01, 2040	5.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	378518.39	0.02	US68233JBB98	12.49	Apr 01, 2045	3.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	378539.85	0.02	US30251BAE83	10.9	Feb 01, 2043	5.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	378550.84	0.02	US224044CP03	13.54	Jun 15, 2051	3.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	378185.21	0.02	US29364WAV00	8.76	Jan 15, 2045	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	377948.0	0.02	US502431AV15	13.53	Aug 15, 2054	5.5
AMEREN ILLINOIS CO	Electric	Fixed Income	377974.52	0.02	US02361DAQ34	12.48	Mar 15, 2046	4.15
STANFORD UNIVERSITY	Industrial Other	Fixed Income	377400.17	0.02	US85440KAA25	13.69	May 01, 2048	3.65
NUCOR CORPORATION	Basic Industry	Fixed Income	376981.02	0.02	US670346AW54	14.33	Apr 01, 2052	3.85
MASCO CORP	Capital Goods	Fixed Income	376729.67	0.02	US574599BM79	12.44	May 15, 2047	4.5
NISOURCE INC	Natural Gas	Fixed Income	376816.43	0.02	US65473QBB86	10.77	Feb 15, 2043	5.25
UNUM GROUP	Insurance	Fixed Income	376846.21	0.02	US91529YAP16	12.72	Dec 15, 2049	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	376586.53	0.02	US26442EAG52	12.95	Feb 01, 2049	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	376615.45	0.02	US845743BT97	13.3	Jun 15, 2049	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	376158.98	0.02	US084664BV29	11.75	May 15, 2043	4.3
EXELON CORPORATION	Electric	Fixed Income	376184.44	0.02	US30161NAV38	12.23	Apr 15, 2046	4.45
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	375823.28	0.02	US8426EPAB43	12.67	Oct 01, 2046	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	375994.19	0.02	US655844CH91	15.77	May 15, 2055	3.15
DOMINION RESOURCES INC/VA	Electric	Fixed Income	375558.32	0.02	US25746UCC18	11.73	Dec 01, 2044	4.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	375636.2	0.02	US29366MAG33	13.5	Jun 01, 2054	5.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	375656.62	0.02	US87305QCM15	12.44	Jul 01, 2046	4.2
UNION ELECTRIC CO	Electric	Fixed Income	375478.83	0.02	US906548CW07	13.3	Mar 15, 2053	5.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	375539.43	0.02	US78516FAB58	9.2	May 01, 2038	4.68
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	375262.26	0.02	US20268JAD54	13.56	Oct 01, 2049	3.82
PHILLIPS 66 CO	Energy	Fixed Income	374914.1	0.02	US718547AM43	11.54	Feb 15, 2045	4.68
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	374977.13	0.02	US21036PAZ18	12.85	Feb 15, 2048	4.1
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	374691.36	0.02	US586054AC25	14.56	Jul 01, 2055	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	374780.31	0.02	US571676AG05	14.51	Apr 01, 2054	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	374825.76	0.02	US29364WBC10	13.46	Apr 01, 2050	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	374502.46	0.02	US855244AM15	13.27	Dec 01, 2047	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	374341.87	0.02	US66989HAF55	11.77	Sep 21, 2042	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374065.26	0.02	US713448FF06	12.16	Oct 21, 2041	2.63
VOYA FINANCIAL INC	Insurance	Fixed Income	373915.13	0.02	US45685EAJ55	10.65	Jul 15, 2043	5.7
ONEOK INC	Energy	Fixed Income	373511.42	0.02	US682680AZ68	12.71	Sep 01, 2049	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	373058.17	0.02	US74432QCD51	12.85	Mar 27, 2048	4.42
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	372579.73	0.02	US854502AN14	14.91	Nov 15, 2050	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	372340.33	0.02	US12189LBF76	14.93	Feb 15, 2051	3.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	372192.0	0.02	US049560AW50	15.27	Feb 15, 2052	2.85
CSX CORP	Transportation	Fixed Income	372220.07	0.02	US126408HL09	15.66	Mar 01, 2068	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	372254.75	0.02	US68233JBP84	13.71	Jun 01, 2049	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	371888.12	0.02	US370334CP78	14.75	Feb 01, 2051	3.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	371965.83	0.02	US454889AT36	12.92	Aug 15, 2048	4.25
WESTAR ENERGY INC	Electric	Fixed Income	371368.0	0.02	US95709TAJ97	11.52	Apr 01, 2043	4.1
DUKE ENERGY CORP	Electric	Fixed Income	371419.45	0.02	US26441CBM64	11.19	Jun 15, 2041	3.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	371425.51	0.02	US26443TAC09	14.96	Apr 01, 2050	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	371564.38	0.02	US00287YCZ07	11.12	Oct 01, 2042	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	371224.33	0.02	US149123BN09	8.04	Aug 15, 2036	6.05
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	371103.04	0.02	US53079EBK91	14.77	May 15, 2060	3.95
NGPL PIPECO LLC 144A	Energy	Fixed Income	370689.45	0.02	US62912XAC83	7.95	Dec 15, 2037	7.77
GEORGIA POWER COMPANY	Electric	Fixed Income	370730.41	0.02	US373334KN09	13.84	Jan 30, 2050	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	370773.98	0.02	US911312AZ91	13.36	Nov 15, 2046	3.4
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	370229.65	0.02	US136385AP65	8.76	Feb 01, 2039	6.75
EXELON CORPORATION	Electric	Fixed Income	370345.91	0.02	US30161MAJ27	10.16	Oct 01, 2041	5.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	369736.81	0.02	US70109HAN52	12.0	Nov 21, 2044	4.45
WR BERKLEY CORPORATION	Insurance	Fixed Income	369858.39	0.02	US084423AU64	13.72	May 12, 2050	4.0
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	369621.29	0.02	US976843BJ00	11.75	Nov 01, 2044	4.75
PINE STREET TRUST II 144A	Insurance	Fixed Income	369724.45	0.02	US72284LAA70	11.97	Feb 15, 2049	5.57
UNUM GROUP	Insurance	Fixed Income	369399.33	0.02	US91529YAT38	12.76	Jun 15, 2054	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	369477.27	0.02	US678858BY62	13.24	Apr 01, 2053	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	369146.11	0.02	US23338VAR78	14.51	Mar 01, 2052	3.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	368649.96	0.02	US88322YAL56	13.06	Jun 18, 2050	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	368476.08	0.02	US797440BX17	13.05	Jun 15, 2049	4.1
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	368215.72	0.02	US85434VAA61	13.6	Nov 15, 2048	3.79
ONEOK INC	Energy	Fixed Income	367908.12	0.02	US682680AN39	7.3	Jun 15, 2035	6.0
ONEOK INC	Energy	Fixed Income	367976.21	0.02	US682680BV46	10.98	Oct 15, 2043	5.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	368014.74	0.02	US822582AT91	11.65	Aug 21, 2042	3.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	368062.99	0.02	US501044DF54	12.78	Oct 15, 2046	3.88
SNAM SPA 144A	Natural Gas	Fixed Income	367699.01	0.02	US83304JAC18	12.96	May 28, 2055	6.5
SUNCOR ENERGY INC	Energy	Fixed Income	367552.78	0.02	US867229AE68	8.55	Jun 15, 2038	6.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	367570.55	0.02	US171239AH94	15.33	Dec 15, 2051	2.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	367574.06	0.02	US677052AA00	10.1	Nov 01, 2040	5.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	367188.01	0.02	US00440EAQ08	11.6	Mar 13, 2043	4.15
AMEREN ILLINOIS CO	Electric	Fixed Income	367261.54	0.02	US02361DAR17	13.46	Dec 01, 2047	3.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	366568.39	0.02	US23311VAF40	10.77	Apr 01, 2044	5.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	366026.46	0.02	US871829BD80	12.17	Apr 01, 2046	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	366106.11	0.02	US56585AAJ16	13.24	Sep 15, 2054	5.0
CENOVUS ENERGY INC	Energy	Fixed Income	366156.52	0.02	US15135UAP49	8.39	Jun 15, 2037	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	365560.31	0.02	US031162BC38	9.69	Mar 15, 2040	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	365628.64	0.02	US65339KCA60	14.91	Jan 15, 2052	3.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	365301.1	0.02	US04351LAA89	13.55	Nov 15, 2053	4.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	365301.69	0.02	US020002BG56	13.57	Aug 10, 2049	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	365138.69	0.02	US478160BA19	10.75	May 15, 2041	4.85
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	365230.2	0.02	US857006AK60	13.48	May 04, 2047	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	364941.68	0.02	US210518DF00	14.64	Aug 15, 2050	3.1
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	364949.16	0.02	US485134BM13	10.4	Oct 01, 2041	5.3
COMCAST CORPORATION	Communications	Fixed Income	364761.49	0.02	US20030NBK63	11.45	Mar 01, 2044	4.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	364431.02	0.02	US03073EAN58	11.98	Mar 01, 2045	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	364477.59	0.02	US575767AL25	15.66	Apr 01, 2077	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	364273.44	0.02	US67077MAG33	10.07	Dec 01, 2040	5.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	363967.12	0.02	US438516AR73	7.93	Mar 15, 2036	5.7
UNUM GROUP	Insurance	Fixed Income	363095.6	0.02	US91529YAR71	13.31	Jun 15, 2051	4.13
D R HORTON INC	Consumer Cyclical	Fixed Income	362561.82	0.02	US23331ABU25	7.66	Oct 15, 2035	5.5
OWENS CORNING	Capital Goods	Fixed Income	362421.47	0.02	US690742AG60	12.52	Jul 15, 2047	4.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	362230.55	0.02	US23338VAL09	14.76	Mar 01, 2050	2.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	362262.1	0.02	US29670GAG73	13.09	May 01, 2052	5.3
NOKIA OYJ	Technology	Fixed Income	361923.84	0.02	US654902AC90	9.01	May 15, 2039	6.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	361578.84	0.02	US822582CK64	12.02	Nov 26, 2041	2.88
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	361361.21	0.02	US18600TAA07	16.34	Jan 01, 2114	4.86
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	361427.92	0.02	US100743AN37	12.6	Jul 20, 2053	6.12
AVISTA CORPORATION	Electric	Fixed Income	360907.51	0.02	US05379BAQ05	12.94	Jun 01, 2048	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361022.83	0.02	US713448EV64	15.91	Mar 19, 2060	3.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	361041.67	0.02	US29366MAA62	13.22	Apr 01, 2049	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	361059.61	0.02	US797440CA05	14.99	Aug 15, 2051	2.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	360638.01	0.02	US595620AW50	15.78	Aug 01, 2052	2.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	360791.14	0.02	US21871XAK54	10.98	Apr 05, 2042	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	360829.22	0.02	US110122AU20	11.87	Aug 01, 2042	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	360870.59	0.02	US03040WAJ45	11.42	Dec 01, 2042	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	360511.79	0.02	US539830AR02	8.07	Sep 01, 2036	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	360034.27	0.02	US824348BK17	13.5	Aug 15, 2049	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	360144.89	0.02	US20268JAG85	13.66	Oct 01, 2050	3.91
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	359620.88	0.02	US18551PAD15	11.75	May 01, 2046	4.97
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	359048.31	0.02	US05974EAA82	7.55	Jan 31, 2041	7.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	359158.12	0.02	US82939GAQ10	14.9	May 13, 2050	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	359178.35	0.02	US68233JBG85	13.3	Nov 15, 2048	4.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	358829.31	0.02	US25243YAV11	11.79	Apr 29, 2043	3.88
TELUS CORPORATION	Communications	Fixed Income	358831.71	0.02	US87971MBH51	12.78	Nov 16, 2048	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	358684.7	0.02	US665772CS69	15.81	Jun 01, 2051	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	358106.61	0.02	US29736RAM25	14.36	Dec 01, 2049	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	358200.86	0.02	US665772CU16	15.13	Apr 01, 2052	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	358288.66	0.02	US29736RAK68	12.58	Mar 15, 2047	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	357841.82	0.02	US907818GD49	14.85	Jan 20, 2063	5.15
HUMANA INC	Insurance	Fixed Income	357608.75	0.02	US444859BL55	13.1	Aug 15, 2049	3.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	357629.67	0.02	US370334CJ19	12.64	Apr 17, 2048	4.7
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	357392.63	0.02	US29266MAF68	7.75	Jul 15, 2036	6.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	357393.92	0.02	US871829BJ50	14.12	Feb 15, 2050	3.3
OWENS CORNING	Capital Goods	Fixed Income	357511.01	0.02	US690742AB73	8.03	Dec 01, 2036	7.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	357601.53	0.02	US202795JG61	12.37	Nov 15, 2045	4.35
UNION ELECTRIC CO	Electric	Fixed Income	356765.03	0.02	US906548CX89	13.4	Jan 15, 2054	5.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	356865.19	0.02	US067316AG42	9.03	May 15, 2038	5.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	356519.74	0.02	US25468PDN33	13.55	Jul 30, 2046	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	356276.17	0.02	US015271BB48	13.22	Apr 15, 2053	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	356289.01	0.02	US437076AU64	10.02	Sep 15, 2040	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	356357.97	0.02	US575718AE16	9.11	Jul 01, 2038	3.96
FORD FOUNDATION	Consumer Cyclical	Fixed Income	356372.89	0.02	US34531XAA28	13.2	Jun 01, 2047	3.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	356110.32	0.02	US907818FE31	15.32	Aug 15, 2059	3.95
REGENCY CENTERS LP	Reits	Fixed Income	355754.96	0.02	US75884RAW34	12.45	Feb 01, 2047	4.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	355361.97	0.02	US494550BK12	10.12	Sep 01, 2041	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	355049.04	0.02	US744448CX77	13.78	Jun 01, 2052	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	355271.37	0.02	US29365TAP93	13.4	Sep 15, 2054	5.55
AON CORP	Insurance	Fixed Income	354904.25	0.02	US037389AU72	9.72	Sep 30, 2040	6.25
MASTERCARD INC	Technology	Fixed Income	354919.31	0.02	US57636QAT13	15.19	Mar 15, 2051	2.95
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	354982.67	0.02	US42218SAH13	14.42	Jun 01, 2050	3.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	354985.88	0.02	US962166CB89	13.95	Mar 09, 2052	4.0
BARCLAYS PLC	Banking	Fixed Income	354418.44	0.02	US06738ECS28	12.19	Mar 12, 2055	6.04
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	354015.08	0.02	US740189AH88	11.52	Jan 15, 2043	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	353832.16	0.02	US15189XAW83	14.65	Apr 01, 2051	3.35
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	353468.98	0.02	US92890HAD44	11.29	Sep 17, 2044	4.75
WALMART INC	Consumer Cyclical	Fixed Income	353412.38	0.02	US931142DG53	11.81	Apr 11, 2043	4.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	353015.89	0.02	US05523RAC16	10.31	Oct 11, 2041	5.8
CORNING INC	Technology	Fixed Income	352750.57	0.02	US219350BK07	12.44	Nov 15, 2048	5.35
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	352608.42	0.02	US240019BV03	13.1	Jun 15, 2049	3.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	352616.47	0.02	US151191BG76	12.04	Apr 30, 2049	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	352261.89	0.02	US907818EN49	12.99	Apr 15, 2047	4.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	352267.22	0.02	US694476AD42	10.85	Jan 30, 2043	5.13
DEERE & CO	Capital Goods	Fixed Income	352275.64	0.02	US244199BG97	14.82	Sep 07, 2049	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	352359.4	0.02	US13648TAG22	14.26	May 01, 2050	3.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	352056.17	0.02	US26443CAA18	13.12	Jun 01, 2047	3.92
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	351865.44	0.02	US404530AC17	11.94	Sep 01, 2041	2.67
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	351640.83	0.02	US29670GAE26	14.06	Apr 15, 2050	3.35
CATERPILLAR INC	Capital Goods	Fixed Income	351721.9	0.02	US149123CD18	12.01	May 15, 2044	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	351542.36	0.02	US02209SBK87	13.12	May 06, 2050	4.45
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	351223.78	0.02	US114259AU84	12.6	Mar 04, 2049	4.49
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	350973.39	0.02	US40052VAD64	11.26	Jun 27, 2044	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	350991.86	0.02	US26442CAP95	12.65	Jun 01, 2045	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	350996.86	0.02	US74432QBD60	8.61	Dec 01, 2037	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	351018.37	0.02	US842400HV80	12.51	Mar 01, 2053	5.7
AT&T INC	Communications	Fixed Income	351081.62	0.02	US00206RDG48	9.76	Mar 01, 2041	6.38
CORNING INC	Technology	Fixed Income	350708.72	0.02	US219350AV70	9.79	Aug 15, 2040	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	350436.49	0.02	US89352HAL33	11.25	Oct 16, 2043	5.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	350491.2	0.02	US59284BAD01	9.64	Sep 19, 2042	6.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	349941.9	0.02	US595620AP00	12.49	May 01, 2046	4.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	349943.49	0.02	US12625GAG91	14.66	Sep 30, 2049	3.3
MARKEL GROUP INC	Insurance	Fixed Income	350075.08	0.02	US570535AV66	13.46	Sep 17, 2050	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	349825.48	0.02	US149123CE90	15.73	May 15, 2064	4.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	349826.83	0.02	US29366WAE66	13.43	Jun 01, 2054	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	349456.05	0.02	US92343VBE39	10.78	Nov 01, 2041	4.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	349509.23	0.02	US91913YBE95	13.85	Jun 01, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	349515.6	0.02	US75513ECJ82	11.23	Dec 15, 2043	4.8
AT&T INC	Communications	Fixed Income	349622.65	0.02	US00206RDH21	10.62	Mar 15, 2042	5.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	348758.72	0.01	US224044CM71	14.26	Oct 01, 2050	2.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	348788.62	0.01	US03835VAH96	11.87	Mar 15, 2049	5.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	348924.15	0.01	US665772CJ60	11.77	Aug 15, 2042	3.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	348934.13	0.01	US70450YAN31	14.99	Jun 01, 2062	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	348596.41	0.01	US760759AN05	10.22	May 15, 2041	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	348709.77	0.01	US911312CF10	14.88	May 22, 2064	5.6
S&P GLOBAL INC	Technology	Fixed Income	348727.77	0.01	US78409VAQ77	14.65	Dec 01, 2049	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	347670.02	0.01	US83368RBK77	10.71	Jan 21, 2043	4.03
CSX CORP	Transportation	Fixed Income	347706.82	0.01	US126408HG14	16.11	Nov 01, 2066	4.25
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	347514.94	0.01	US8426EPAC26	12.6	May 30, 2047	4.4
WESTLAKE CORP	Basic Industry	Fixed Income	347323.86	0.01	US960413AU67	12.56	Nov 15, 2047	4.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	346898.92	0.01	US416518AD08	15.17	Sep 15, 2051	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	346950.62	0.01	US742718FK01	14.38	Mar 25, 2050	3.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	346787.5	0.01	US74762EAJ10	11.63	Oct 01, 2041	3.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	346492.69	0.01	US546676AY39	13.12	Apr 01, 2049	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	346582.9	0.01	US713448FT00	13.95	Feb 15, 2053	4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	346599.0	0.01	US82938NAJ37	13.46	Sep 13, 2047	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	346419.7	0.01	US88032WAQ96	13.13	Apr 11, 2049	4.53
NISOURCE INC	Natural Gas	Fixed Income	345976.43	0.01	US65473QAX16	9.81	Jun 15, 2041	5.95
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	346091.54	0.01	US17858PAA93	10.97	Nov 15, 2043	5.62
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	346174.47	0.01	US929160AY55	12.56	Mar 01, 2048	4.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	345495.83	0.01	US034863AY62	13.58	Sep 10, 2050	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	345530.02	0.01	US960413AZ54	14.44	Aug 15, 2051	3.13
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	345283.49	0.01	US82937TAD46	11.74	Apr 24, 2043	4.25
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	345301.38	0.01	US29280HAB87	11.52	Jul 12, 2041	2.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	345320.66	0.01	US09261BAF76	14.98	Aug 05, 2051	2.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	345450.01	0.01	US039483AU65	7.75	Sep 15, 2035	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	345249.33	0.01	US03040WAZ86	14.85	Jun 01, 2051	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	344802.54	0.01	US651639AV85	11.35	Jun 09, 2044	5.45
KINDER MORGAN INC	Energy	Fixed Income	344702.53	0.01	US49456BAS07	14.14	Aug 01, 2050	3.25
ONEOK INC	Energy	Fixed Income	344706.36	0.01	US682680BX02	12.19	Sep 15, 2046	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	343930.99	0.01	US29365TAN46	13.11	Sep 01, 2053	5.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	344017.84	0.01	US958254AL80	11.61	Aug 15, 2048	5.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	343644.37	0.01	US512807AW84	14.87	Jun 15, 2050	2.88
MASTERCARD INC	Technology	Fixed Income	343645.1	0.01	US57636QAK04	13.28	Feb 26, 2048	3.95
WEA FINANCE LLC 144A	Reits	Fixed Income	343409.79	0.01	US92928QAD07	12.32	Sep 20, 2048	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	343348.16	0.01	US010392FP84	12.17	Jan 02, 2046	4.3
OHIO POWER CO	Electric	Fixed Income	342942.24	0.01	US677415CU30	15.06	Oct 01, 2051	2.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	343052.1	0.01	US23338VAT35	13.51	Apr 01, 2053	5.4
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	343125.77	0.01	US21987BAK44	7.63	Sep 21, 2035	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	342759.73	0.01	US907818EC83	14.81	Feb 01, 2055	3.88
ONEOK INC	Energy	Fixed Income	342551.02	0.01	US682680BF95	11.52	Jan 15, 2051	7.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	342683.79	0.01	US68233JBR41	14.35	Sep 15, 2049	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	342156.98	0.01	US907818FV55	16.09	May 20, 2061	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	341952.13	0.01	US74456QCR56	13.62	Mar 01, 2054	5.45
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	341583.91	0.01	US694308HN05	11.89	Mar 15, 2046	4.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	341671.72	0.01	US25468PCX24	11.87	Dec 01, 2042	3.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	341309.58	0.01	US12661PAF62	14.86	Apr 27, 2062	4.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	341263.5	0.01	US256677AH84	13.34	Apr 03, 2050	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	340836.82	0.01	US74456QBQ82	12.71	Mar 01, 2046	3.8
COMCAST CORPORATION	Communications	Fixed Income	340662.92	0.01	US20030NBE04	10.92	Jul 15, 2042	4.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	340783.27	0.01	US797440CC60	14.3	Mar 15, 2052	3.7
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	340373.96	0.01	US46653KAC27	13.22	Apr 08, 2052	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	340546.48	0.01	US893574AB92	10.19	Aug 15, 2041	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	340133.78	0.01	US29364WBJ62	11.37	Jun 15, 2041	3.1
NUCOR CORP	Basic Industry	Fixed Income	340301.17	0.01	US670346AN55	11.04	Aug 01, 2043	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	339953.36	0.01	US665772CC18	8.35	Jul 01, 2037	6.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	339986.85	0.01	US822582BF88	12.23	May 11, 2045	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	340036.91	0.01	US855244AX79	14.09	Mar 12, 2050	3.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	339678.32	0.01	US00115AAH23	13.39	Dec 01, 2047	3.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	339826.97	0.01	US40052VAG95	13.26	Sep 06, 2049	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	339835.3	0.01	US03524BAF31	11.6	Feb 01, 2044	4.63
NORTHWESTERN CORPORATION	Electric	Fixed Income	339215.09	0.01	US668074AU17	12.09	Nov 15, 2044	4.18
CENTRICA PLC 144A	Natural Gas	Fixed Income	339062.15	0.01	US15639KAB89	10.85	Oct 16, 2043	5.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	338900.22	0.01	US33767BAA70	11.08	Jul 15, 2044	5.45
AON CORP	Insurance	Fixed Income	338920.14	0.01	US03740LAB80	15.03	Aug 23, 2051	2.9
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	338656.0	0.01	US29336UAD90	11.34	Apr 01, 2045	5.05
OVINTIV INC	Energy	Fixed Income	338483.11	0.01	US292505AE49	8.14	Aug 15, 2037	6.63
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	338060.96	0.01	US459506AE19	12.44	Jun 01, 2047	4.38
FEDEX CORP	Transportation	Fixed Income	338120.37	0.01	US31428XAT37	11.22	Aug 01, 2042	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	337823.79	0.01	US49271VAM28	14.38	Mar 15, 2051	3.35
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	337945.47	0.01	US0778FPAN98	13.19	Feb 15, 2054	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	337952.68	0.01	US136375BQ40	8.65	Nov 15, 2037	6.38
CONOCOPHILLIPS	Energy	Fixed Income	337956.68	0.01	US20825CBC73	12.4	Oct 01, 2047	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	337997.46	0.01	US29379VBF94	13.86	Oct 15, 2054	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	337126.85	0.01	US548661EB92	14.19	Apr 01, 2051	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	337034.92	0.01	US202795JP60	13.31	Mar 01, 2049	4.0
KLA CORP	Technology	Fixed Income	337046.04	0.01	US482480AJ99	14.33	Mar 01, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	336737.55	0.01	US209111FA63	9.7	Jun 15, 2040	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	336739.13	0.01	US641062AY06	12.18	Sep 14, 2041	2.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	336530.59	0.01	US02361DAZ33	13.24	Dec 01, 2052	5.9
FMC CORPORATION	Basic Industry	Fixed Income	336168.64	0.01	US302491AV74	12.55	Oct 01, 2049	4.5
PACIFICORP	Electric	Fixed Income	336199.26	0.01	US695114CB21	7.91	Aug 01, 2036	6.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	335712.74	0.01	US50155QAM24	10.89	Oct 15, 2041	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	335725.76	0.01	US209111FZ15	16.8	Dec 01, 2060	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	335837.35	0.01	US665772DA43	13.83	May 15, 2055	5.65
INTEL CORPORATION	Technology	Fixed Income	335528.22	0.01	US458140BX76	15.6	Aug 12, 2061	3.2
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	335611.63	0.01	US920253AF89	11.47	Oct 01, 2044	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	335255.28	0.01	US26442CBC73	14.52	Apr 15, 2051	3.45
DOMINION ENERGY INC	Electric	Fixed Income	335378.24	0.01	US25746UCZ03	12.73	Mar 15, 2049	4.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	335232.05	0.01	US740816AQ62	14.83	Nov 15, 2052	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	334784.36	0.01	US589331AS67	11.72	Sep 15, 2042	3.6
ALABAMA POWER COMPANY	Electric	Fixed Income	334324.2	0.01	US010392FS24	12.91	Jul 15, 2048	4.3
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	334164.87	0.01	US039936AA70	14.07	Feb 01, 2052	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	334261.7	0.01	US58013MEN02	11.37	Feb 15, 2042	3.7
WELLPOINT INC	Insurance	Fixed Income	333869.69	0.01	US94973VBL09	13.49	Aug 15, 2054	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	333874.23	0.01	US74456QAZ90	11.38	May 01, 2042	3.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	333924.75	0.01	US101137AE71	7.66	Nov 15, 2035	6.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	333632.12	0.01	US00115AAP49	13.61	Jun 15, 2052	4.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	333682.45	0.01	US737679DJ60	13.53	Mar 15, 2054	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	333751.22	0.01	US94106BAB71	14.68	Apr 01, 2050	3.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	333797.37	0.01	US49271VAD29	12.45	May 25, 2048	5.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	333405.07	0.01	US806605AH42	8.46	Sep 15, 2037	6.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	333461.32	0.01	US075887CK38	13.97	May 20, 2050	3.79
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	333477.59	0.01	US210518CU85	11.81	May 15, 2043	3.95
TELUS CORPORATION	Communications	Fixed Income	333527.81	0.01	US87971MBK80	12.73	Jun 15, 2049	4.3
ONEOK INC	Energy	Fixed Income	333593.39	0.01	US682680BC64	12.85	Mar 15, 2050	4.5
DOMINION ENERGY INC	Electric	Fixed Income	333173.78	0.01	US25746UDK25	11.25	Apr 15, 2041	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	332990.87	0.01	US210518CZ72	13.46	Aug 15, 2046	3.25
XCEL ENERGY INC	Electric	Fixed Income	333116.39	0.01	US98389BAX82	13.96	Dec 01, 2049	3.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	332769.33	0.01	US276480AD26	11.5	Dec 15, 2044	4.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	332389.07	0.01	US760759AW04	14.7	Mar 01, 2050	3.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	332195.84	0.01	US87938WAV54	9.14	Mar 06, 2038	4.67
AT&T INC	Communications	Fixed Income	331748.61	0.01	US00206RAS13	8.95	Feb 15, 2039	6.55
ENTERGY TEXAS INC	Electric	Fixed Income	331580.8	0.01	US29365TAJ34	13.85	Sep 30, 2049	3.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	331635.36	0.01	US26442UAP93	14.12	Apr 01, 2052	4.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	331301.73	0.01	US632525AW16	11.52	Jan 14, 2041	2.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	331366.26	0.01	US875127BF88	12.84	Jun 15, 2049	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	331394.4	0.01	US369550BQ02	11.83	Jun 01, 2041	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	331441.53	0.01	US907818EW48	12.92	Sep 10, 2048	4.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	331121.89	0.01	US25245BAA52	11.26	May 11, 2042	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	331240.82	0.01	US210518DA13	12.91	Jul 15, 2047	3.95
HEALTHPEAK OP LLC	Reits	Fixed Income	330817.74	0.01	US40414LAE92	9.49	Feb 01, 2041	6.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	330876.26	0.01	US50077LAX47	9.88	Oct 01, 2039	4.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	330693.83	0.01	US26442EAK64	13.21	Apr 01, 2053	5.65
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	330203.62	0.01	US19416QEK22	13.3	Aug 01, 2047	3.7
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	330224.22	0.01	US23330JAC53	12.83	Sep 30, 2049	4.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	329918.82	0.01	US020002AT86	7.91	Apr 01, 2036	5.95
COMCAST CORP	Communications	Fixed Income	329714.82	0.01	US20030NBB64	9.47	Mar 01, 2040	6.4
DOMINION RESOURCES INC	Electric	Fixed Income	329512.59	0.01	US25746UBD00	8.46	Jun 15, 2038	7.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	329291.4	0.01	US46817MAN74	13.44	Nov 23, 2051	4.0
DTE ELECTRIC CO	Electric	Fixed Income	328954.62	0.01	US23338VAG14	13.13	Aug 15, 2047	3.75
CORNING INC	Technology	Fixed Income	329167.49	0.01	US219350AW53	10.81	Mar 15, 2042	4.75
3M CO MTN	Capital Goods	Fixed Income	328739.86	0.01	US88579YAZ43	13.36	Oct 15, 2047	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	328901.44	0.01	US845743BN28	10.59	Aug 15, 2041	4.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	328355.08	0.01	US26884TAN28	11.87	Feb 15, 2045	4.5
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	328452.13	0.01	US871829AJ69	7.74	Sep 21, 2035	5.38
WESTLAKE CORP	Basic Industry	Fixed Income	328029.94	0.01	US960413BA94	15.45	Aug 15, 2061	3.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	328038.1	0.01	US263901AF72	11.05	Jul 15, 2043	4.9
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	328082.3	0.01	US454889AQ96	12.11	Mar 15, 2046	4.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	328154.64	0.01	US845437BQ42	12.85	Feb 01, 2048	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	328159.35	0.01	US341081FR38	13.3	Jun 01, 2048	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	327850.41	0.01	US797440BW34	13.0	May 15, 2048	4.15
CEZ AS 144A	Owned No Guarantee	Fixed Income	327767.98	0.01	US157214AB31	10.2	Apr 03, 2042	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	326847.85	0.01	US01626PAQ90	14.01	May 13, 2051	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	326867.16	0.01	US29273RAF64	7.96	Oct 15, 2036	6.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	326984.82	0.01	US369550AT59	11.91	Nov 15, 2042	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	326992.56	0.01	US68233JAH77	10.15	Sep 30, 2040	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	327017.51	0.01	US00440EAH09	7.86	May 15, 2036	6.7
MYLAN INC	Consumer Non-Cyclical	Fixed Income	326456.93	0.01	US628530BJ54	11.61	Apr 15, 2048	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	326468.22	0.01	US666807BD31	10.35	Nov 15, 2040	5.05
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	326530.13	0.01	US82622RAF38	13.92	May 28, 2055	5.8
GATX CORPORATION	Finance Companies	Fixed Income	326550.12	0.01	US361448AU75	11.12	Mar 15, 2044	5.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	326181.85	0.01	US200447AM27	11.49	Feb 15, 2052	6.26
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	326212.19	0.01	US15189WAH34	9.76	Jan 15, 2041	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	325920.71	0.01	US907818GA00	16.37	Feb 14, 2072	3.85
JUNIPER NETWORKS INC	Technology	Fixed Income	326052.81	0.01	US48203RAD61	9.87	Mar 15, 2041	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	325832.28	0.01	US594918AR51	12.12	Nov 15, 2042	3.5
ENI SPA 144A	Energy	Fixed Income	325591.02	0.01	US26874RAC25	9.8	Oct 01, 2040	5.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	325272.8	0.01	US25156PBC68	9.16	Jun 21, 2038	4.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	325317.77	0.01	US372546AU57	11.93	Sep 15, 2045	4.87
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	325086.56	0.01	US256746AK45	14.34	Dec 01, 2051	3.38
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	324848.7	0.01	US341099CR80	11.63	Nov 15, 2042	3.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	324880.04	0.01	US059165EC09	8.04	Oct 01, 2036	6.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	324550.77	0.01	US575718AF80	17.33	Jul 01, 2116	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	324563.6	0.01	US049560AQ82	13.29	Mar 15, 2049	4.13
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	324593.81	0.01	US914453AA36	13.79	Apr 01, 2052	4.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	324679.98	0.01	US548661DV65	9.97	Apr 15, 2040	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	324685.17	0.01	US191216CQ13	13.8	Mar 25, 2050	4.2
OHIO POWER CO	Electric	Fixed Income	324386.11	0.01	US677415CR01	13.38	Jun 01, 2049	4.0
DTE ELECTRIC CO	Electric	Fixed Income	324136.43	0.01	US23338VAE65	12.51	Mar 15, 2045	3.7
BROWN UNIVERSITY	Industrial Other	Fixed Income	324139.18	0.01	US11575TAC27	14.97	Sep 01, 2050	2.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	323635.25	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	323677.8	0.01	US655844CL04	15.13	Aug 25, 2051	2.9
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323744.05	0.01	US527288BF07	10.36	Oct 23, 2043	6.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	323445.38	0.01	US87612EBV74	8.04	Feb 15, 2036	5.25
GRUPO TELEVISA SAB	Communications	Fixed Income	323244.51	0.01	US40049JBE64	11.19	May 24, 2049	5.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	323046.38	0.01	US099724AH99	11.9	Mar 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	322490.13	0.01	US744448BZ35	8.45	Sep 01, 2037	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	322628.32	0.01	US655844CJ57	16.61	May 15, 2121	4.1
ATHENE HOLDING LTD	Insurance	Fixed Income	322003.73	0.01	US04686JAD37	13.66	May 25, 2051	3.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	322134.6	0.01	US30036FAA93	14.15	Apr 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	321881.45	0.01	US209111EM11	7.8	Jun 15, 2036	6.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	321940.9	0.01	US25468PCR55	11.22	Dec 01, 2041	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	321630.47	0.01	US86765BAK52	10.01	Feb 15, 2042	6.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	321700.91	0.01	US94106LBR96	11.74	Jun 01, 2041	2.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	321451.89	0.01	US00115AAM18	14.03	Apr 01, 2050	3.65
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	321023.37	0.01	US623115AE21	12.42	Jul 01, 2049	3.74
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	321068.83	0.01	US678858BZ38	13.47	Apr 01, 2055	5.8
AT&T INC	Communications	Fixed Income	321131.62	0.01	US00206RJL78	11.64	Jul 15, 2045	4.85
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	321196.0	0.01	US59284BAG32	10.97	Jan 15, 2048	5.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	321202.05	0.01	US29366WAA45	13.6	Jun 01, 2049	3.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	320718.13	0.01	US378272BC14	13.92	Apr 27, 2051	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	320776.16	0.01	US824348BM72	14.38	May 15, 2050	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	320384.27	0.01	US594918BU71	15.44	Aug 08, 2056	3.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	320521.89	0.01	US12189TAX28	8.0	Aug 15, 2036	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	319510.63	0.01	US589331AM97	8.36	Nov 15, 2036	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	319616.3	0.01	US88339WAA45	14.4	Oct 15, 2051	3.5
ECOLAB INC	Basic Industry	Fixed Income	318982.17	0.01	US278865BA78	13.35	Dec 01, 2047	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318764.4	0.01	US713448CC02	11.71	Aug 13, 2042	3.6
BOEING CO	Capital Goods	Fixed Income	318819.85	0.01	US097023CE35	10.06	Mar 01, 2039	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	318510.52	0.01	US842400HR78	12.66	Jun 01, 2052	5.45
EATON CORPORATION	Capital Goods	Fixed Income	318613.74	0.01	US278062AF18	13.14	Sep 15, 2047	3.92
MISSISSIPPI POWER CO	Electric	Fixed Income	318632.31	0.01	US605417BZ68	11.1	Mar 15, 2042	4.25
OHIO POWER CO	Electric	Fixed Income	318650.63	0.01	US677415CQ28	12.89	Apr 01, 2048	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	318652.14	0.01	US20826FAR73	11.48	Mar 15, 2046	5.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	318281.01	0.01	US12636YAB83	12.65	May 09, 2047	4.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	318058.51	0.01	US74251VAU61	13.27	Mar 15, 2053	5.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	318072.79	0.01	US017175AF71	14.67	Aug 15, 2051	3.25
NISOURCE INC	Natural Gas	Fixed Income	318075.83	0.01	US65473PAU93	13.43	Apr 01, 2055	5.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	318133.69	0.01	US927804FL36	11.37	Jan 15, 2043	4.0
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	318171.21	0.01	US565130AA94	12.85	Aug 15, 2051	4.16
PECO ENERGY CO	Electric	Fixed Income	317885.19	0.01	US693304BD82	13.82	May 15, 2052	4.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	317921.91	0.01	US114259AP99	12.0	Mar 10, 2046	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	317390.3	0.01	US26442UAM62	15.05	Aug 15, 2051	2.9
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	317080.33	0.01	US22170QAA85	14.28	Nov 01, 2049	3.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	317216.51	0.01	US893574AR45	13.79	May 15, 2050	3.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	317260.81	0.01	US26442EAE05	12.63	Jun 15, 2046	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	316979.88	0.01	US907818FY94	11.61	Feb 14, 2042	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	316783.33	0.01	US742718FJ38	10.83	Mar 25, 2040	3.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	315994.1	0.01	US210518DH65	14.6	Aug 01, 2051	3.5
AEP TEXAS INC	Electric	Fixed Income	315542.67	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
UNION ELECTRIC CO	Electric	Fixed Income	315245.87	0.01	US906548CS94	15.44	Mar 15, 2051	2.63
CSX CORP	Transportation	Fixed Income	315359.68	0.01	US126408HA44	14.18	Aug 01, 2054	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	315059.29	0.01	US29379VAM54	8.47	Apr 15, 2038	7.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	315061.23	0.01	US039483BE15	11.02	Mar 26, 2042	4.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	314925.31	0.01	US035240AS95	10.43	Jun 01, 2040	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314578.52	0.01	US842400FC28	7.73	Feb 01, 2036	5.63
FEDEX CORP	Transportation	Fixed Income	313825.76	0.01	US31428XBB10	11.84	Feb 01, 2045	4.1
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	313886.26	0.01	US45687AAN28	12.78	Feb 21, 2048	4.3
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	313931.14	0.01	US007903BG12	14.14	Jun 01, 2052	4.39
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	313957.89	0.01	US378272BH01	14.42	Sep 23, 2051	3.38
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	314025.78	0.01	US578454AF74	16.48	Nov 15, 2061	3.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	313777.68	0.01	US863667AE17	11.57	Apr 01, 2043	4.1
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	313360.75	0.01	US93884PDW77	12.77	Sep 15, 2046	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	313362.23	0.01	US674599CJ22	11.81	Apr 15, 2046	4.4
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	313491.91	0.01	US404530AD99	14.89	Sep 01, 2050	2.88
MOODYS CORPORATION	Technology	Fixed Income	313552.83	0.01	US615369AQ83	12.55	Dec 17, 2048	4.88
NEVADA POWER COMPANY	Electric	Fixed Income	312923.54	0.01	US641423BP26	7.71	Apr 01, 2036	6.65
The Washington University	Industrial Other	Fixed Income	312953.93	0.01	US940663AD91	17.14	Apr 15, 2122	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	313033.28	0.01	US031162BA71	8.99	Feb 01, 2039	6.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	313058.44	0.01	US14149YBM93	12.39	Jun 15, 2047	4.37
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	312435.29	0.01	US207597EP64	13.32	Jan 15, 2053	5.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	312593.83	0.01	US34964CAG15	13.44	Mar 25, 2052	4.5
NNN REIT INC	Reits	Fixed Income	312241.75	0.01	US637417AQ97	14.22	Apr 15, 2051	3.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	312284.0	0.01	US65163LAF67	13.67	May 13, 2050	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	311827.71	0.01	US775109AL51	8.46	Aug 15, 2038	7.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	311863.48	0.01	US45138LBL62	13.45	Mar 15, 2055	5.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	311510.82	0.01	US534187AW96	8.46	Oct 09, 2037	6.3
BPCE SA MTN 144A	Banking	Fixed Income	311680.87	0.01	US05578QAG82	11.16	Oct 19, 2042	3.58
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	311315.57	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	311067.92	0.01	US665772CB35	8.01	Jun 01, 2036	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	311071.67	0.01	US532457BJ65	12.58	Mar 01, 2045	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	311148.21	0.01	US202795JB74	11.32	Aug 15, 2043	4.6
KIMCO REALTY OP LLC	Reits	Fixed Income	310972.21	0.01	US49446RAM16	12.11	Apr 01, 2045	4.25
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	310564.35	0.01	US36962G3A02	8.44	Aug 07, 2037	6.15
WALT DISNEY CO	Communications	Fixed Income	310381.39	0.01	US254687EF93	8.28	Mar 01, 2037	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	310100.56	0.01	US438516BS48	13.38	Nov 21, 2047	3.81
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	309891.48	0.01	US14314CAA36	12.0	Sep 15, 2048	5.65
BARCLAYS PLC	Banking	Fixed Income	310038.92	0.01	US06738EBW49	10.66	Nov 24, 2042	3.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	309533.64	0.01	US914886AC07	12.98	Oct 01, 2047	3.84
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	309567.42	0.01	US720186AP00	13.32	May 15, 2052	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	309147.95	0.01	US74456QBB14	11.55	Jan 01, 2043	3.8
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	309168.51	0.01	US694475AA20	8.36	Jun 15, 2039	9.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	309191.43	0.01	US26138EAY59	12.2	Dec 15, 2046	4.42
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	309019.38	0.01	US29250RAP10	8.41	Apr 15, 2038	7.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	308451.03	0.01	US95765PAA75	12.33	Jan 15, 2049	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	308316.86	0.01	US010392FV52	14.82	Jul 15, 2051	3.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	308370.8	0.01	US136385AJ06	8.04	Feb 15, 2037	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	308085.13	0.01	US842434CR16	13.09	Jun 01, 2048	4.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	307751.18	0.01	US040555CY86	12.96	Mar 01, 2049	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	307565.37	0.01	US89417EAQ26	15.47	Apr 27, 2050	2.55
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	307578.2	0.01	US01400EAC75	13.61	Sep 23, 2049	3.8
APA CORP (US) 144A	Energy	Fixed Income	307354.96	0.01	US03743QAH11	9.72	Sep 01, 2040	5.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	307397.55	0.01	US694308GZ44	10.71	Apr 15, 2042	4.45
DOVER CORP	Capital Goods	Fixed Income	307483.76	0.01	US260003AK45	10.13	Mar 01, 2041	5.38
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	307053.53	0.01	US072722AE18	14.13	Nov 15, 2050	3.83
ENERGY TRANSFER LP	Energy	Fixed Income	307140.27	0.01	US86765BAM19	10.64	Jan 15, 2043	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	307221.51	0.01	US202795JV39	14.22	Mar 15, 2052	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	307258.74	0.01	US68233JCD46	15.51	Nov 15, 2051	2.7
MIDAMERICAN ENERGY CO	Electric	Fixed Income	306868.86	0.01	US595620AL95	11.3	Sep 15, 2043	4.8
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	306942.33	0.01	US725906AN18	7.56	Oct 15, 2035	6.45
GEORGIA POWER CO	Electric	Fixed Income	306622.86	0.01	US373334KA87	11.44	Mar 15, 2043	4.3
XYLEM INC	Capital Goods	Fixed Income	306699.09	0.01	US98419MAK62	12.46	Nov 01, 2046	4.38
HUMANA INC	Insurance	Fixed Income	306361.28	0.01	US444859BG60	12.0	Mar 15, 2047	4.8
NIKE INC	Consumer Cyclical	Fixed Income	306196.21	0.01	US654106AG82	13.39	Nov 01, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	306249.38	0.01	US797440BY99	14.23	Apr 15, 2050	3.32
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305886.37	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305895.43	0.01	US63111XAB73	14.42	Apr 28, 2050	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	305955.82	0.01	US68233JBX19	13.23	Oct 01, 2052	5.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	306064.59	0.01	US745332CJ30	14.13	Sep 15, 2049	3.25
ENTERGY TEXAS INC	Electric	Fixed Income	305642.13	0.01	US29365TAM62	13.3	Sep 15, 2052	5.0
UNION ELECTRIC CO	Electric	Fixed Income	305644.57	0.01	US906548CJ95	11.48	Sep 15, 2042	3.9
TR FINANCE LLC	Technology	Fixed Income	305734.44	0.01	US87268LAE74	7.59	Aug 15, 2035	5.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	305597.16	0.01	US29366WAB28	14.45	Jun 01, 2051	3.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	305609.81	0.01	US84756NAE94	10.58	Sep 25, 2043	5.95
NUCOR CORPORATION	Basic Industry	Fixed Income	305178.14	0.01	US670346AU98	15.74	Dec 15, 2055	2.98
EVERGY METRO INC	Electric	Fixed Income	304942.86	0.01	US485134BS82	13.23	Apr 01, 2049	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	305078.87	0.01	US89417EAL39	12.97	May 15, 2046	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	304732.06	0.01	US13645RAV69	7.79	Sep 15, 2035	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	304772.6	0.01	US69351UAR41	11.2	Jul 15, 2043	4.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	304884.16	0.01	US644188BF01	13.35	Dec 05, 2047	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	304603.96	0.01	US015271BC21	8.1	May 15, 2036	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	304617.25	0.01	US478375AH14	7.69	Jan 15, 2036	6.0
S&P GLOBAL INC	Technology	Fixed Income	304327.42	0.01	US78409VBM54	16.03	Mar 01, 2062	3.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	303802.36	0.01	US845743BR32	13.04	Aug 15, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	303859.12	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	303969.84	0.01	US149123BL43	7.78	Sep 15, 2035	5.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303568.39	0.01	US69351UAV52	12.97	Jun 15, 2048	4.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	303215.15	0.01	US641062AZ70	15.8	Sep 14, 2051	2.63
3M CO MTN	Capital Goods	Fixed Income	303251.27	0.01	US88579YAW12	13.46	Sep 19, 2046	3.13
MPLX LP	Energy	Fixed Income	302612.45	0.01	US55336VAP58	13.88	Apr 15, 2058	4.9
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	302628.85	0.01	US276480AF73	11.29	Nov 01, 2043	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	302656.96	0.01	US842400GY39	14.32	Feb 01, 2051	2.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	302732.92	0.01	US0778FPAJ86	14.21	Aug 15, 2052	3.65
HSBC BANK USA MTN	Banking	Fixed Income	302484.42	0.01	US4042Q1AB39	7.56	Aug 15, 2035	5.63
GRUPO TELEVISA SAB	Communications	Fixed Income	302540.53	0.01	US40049JBA43	10.85	May 13, 2045	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	302233.59	0.01	US20268JAT07	13.46	Dec 01, 2054	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	301633.73	0.01	US58013MEH34	9.23	Feb 01, 2039	5.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	301219.06	0.01	US084423AT91	11.51	Aug 01, 2044	4.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	301122.08	0.01	US70109HAJ41	8.9	May 15, 2038	6.25
BLACK HILLS CORPORATION	Electric	Fixed Income	301151.84	0.01	US092113AS82	13.42	Oct 15, 2049	3.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	301172.87	0.01	US040555CN22	10.89	Apr 01, 2042	4.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	300892.15	0.01	US26442TAH05	16.01	Oct 01, 2055	2.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	300518.58	0.01	US03040WAX39	14.31	May 01, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	300557.27	0.01	US69351UAT07	12.43	Oct 01, 2045	4.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	300616.03	0.01	US04352EAB11	10.85	Nov 15, 2039	3.11
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	300228.84	0.01	US694308HD23	10.8	Jun 15, 2043	4.6
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	300233.63	0.01	US29736RAF73	11.43	Aug 15, 2042	3.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	299893.51	0.01	US224044BV89	8.4	Mar 01, 2039	8.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	299912.21	0.01	US744448CU39	14.95	Jan 15, 2051	2.7
MOODYS CORPORATION	Technology	Fixed Income	300018.18	0.01	US615369AV78	11.83	Aug 19, 2041	2.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	299450.2	0.01	US875127BE14	12.69	Jun 15, 2048	4.3
HUMANA INC	Insurance	Fixed Income	299155.6	0.01	US444859BB73	11.05	Dec 01, 2042	4.63
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	298765.01	0.01	US893521AB05	9.09	Nov 30, 2039	8.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	298436.45	0.01	US26443TAF30	13.66	May 15, 2055	5.9
MOSAIC CO/THE	Basic Industry	Fixed Income	298481.46	0.01	US61945CAB90	10.62	Nov 15, 2041	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	298290.97	0.01	US049560AK13	10.08	Jun 15, 2041	5.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	297965.02	0.01	US898813AQ38	12.76	Dec 01, 2048	4.85
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	298052.13	0.01	US638671AL18	11.24	Apr 22, 2044	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	298085.79	0.01	US67077MAS70	11.24	Jan 15, 2045	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	297769.99	0.01	US202795JF88	12.47	Mar 01, 2045	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	296827.92	0.01	US961214EY50	11.76	Nov 18, 2041	3.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	296511.23	0.01	US29246QAB14	11.84	Jan 25, 2047	5.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	296090.18	0.01	US29336UAC18	10.81	Apr 01, 2044	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	295923.95	0.01	US743315BA02	14.52	Mar 15, 2052	3.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	295985.23	0.01	US341081FH55	11.54	Dec 15, 2042	3.8
AETNA INC	Insurance	Fixed Income	296012.74	0.01	US00817YAJ73	10.9	May 15, 2042	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	296061.68	0.01	US548661DJ38	12.05	Sep 15, 2045	4.38
GATX CORPORATION	Finance Companies	Fixed Income	295726.91	0.01	US361448BH55	14.73	Jun 01, 2051	3.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	295602.52	0.01	US740816AM58	13.41	Jul 15, 2046	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	294742.11	0.01	US842434CG50	7.77	Nov 15, 2035	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	294882.2	0.01	US501044CR02	10.68	Apr 15, 2042	5.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	294911.39	0.01	US854502AA92	9.99	Sep 01, 2040	5.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	294546.33	0.01	US134429BK47	14.52	Apr 24, 2050	3.13
EQUINIX INC	Technology	Fixed Income	294618.27	0.01	US29444UBT25	14.49	Feb 15, 2052	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	294628.25	0.01	US049560AS49	14.1	Sep 15, 2049	3.38
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	294641.5	0.01	US030360AD30	13.31	Apr 01, 2049	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	294286.32	0.01	US68233JAS33	10.72	Jun 01, 2042	5.3
CSX CORP	Transportation	Fixed Income	294368.01	0.01	US126408HS51	13.94	Apr 15, 2050	3.8
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	294401.64	0.01	US628312AE05	12.64	Jan 16, 2064	6.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	294416.06	0.01	US742718FB02	13.82	Oct 25, 2047	3.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	294196.01	0.01	US78408LAA52	11.69	May 15, 2043	4.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	294213.98	0.01	US98978VAT08	14.86	May 15, 2050	3.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	293949.18	0.01	US71427QAC24	14.96	Oct 01, 2050	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	293571.21	0.01	US209111FB47	11.11	Mar 15, 2042	4.2
ALBEMARLE CORP	Basic Industry	Fixed Income	293752.01	0.01	US012725AD95	10.89	Dec 01, 2044	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	293500.68	0.01	US05526DBT19	10.7	Sep 25, 2040	3.73
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	293202.34	0.01	US744533BP41	14.52	Aug 15, 2051	3.15
AETNA INC	Insurance	Fixed Income	293218.03	0.01	US00817YAP34	11.24	Mar 15, 2044	4.75
VERISK ANALYTICS INC	Technology	Fixed Income	292988.73	0.01	US92345YAG17	14.07	May 15, 2050	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293022.65	0.01	US74456QCG91	14.97	Mar 01, 2051	3.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	292626.46	0.01	US720186AG01	11.22	Aug 01, 2043	4.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	291902.21	0.01	US64128XAE04	11.56	Apr 15, 2045	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	291997.51	0.01	US260543CL56	11.53	Oct 01, 2044	4.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	291706.79	0.01	US914744AD99	12.56	Feb 15, 2045	3.44
TRAVELERS COMPANIES INC	Insurance	Fixed Income	291494.85	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	291637.6	0.01	US070101AH36	12.36	Apr 26, 2047	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	291364.4	0.01	US594918AJ36	10.66	Oct 01, 2040	4.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	290819.9	0.01	US833034AM32	14.77	May 01, 2050	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	290552.22	0.01	US202795JU55	15.32	Sep 01, 2051	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	290457.52	0.01	US124857AJ27	10.28	Jul 01, 2042	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	290092.35	0.01	US15189XAY40	14.5	Mar 01, 2052	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	289829.49	0.01	US907818EF15	12.58	Nov 15, 2045	4.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	289898.08	0.01	US677050AU08	12.96	Dec 01, 2053	6.2
VOYA FINANCIAL INC	Insurance	Fixed Income	289923.54	0.01	US929089AC42	11.84	Jun 15, 2046	4.8
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	289542.74	0.01	US072863AF08	12.93	Nov 15, 2046	3.97
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	289263.29	0.01	US744448CG45	11.64	Sep 15, 2042	3.6
WALMART INC	Consumer Cyclical	Fixed Income	288746.8	0.01	US931142EP44	14.84	Sep 24, 2049	2.95
WALMART INC	Consumer Cyclical	Fixed Income	288435.18	0.01	US931142CY78	10.45	Oct 25, 2040	5.0
PECO ENERGY CO	Electric	Fixed Income	288525.86	0.01	US693304AV99	13.29	Sep 15, 2047	3.7
PACIFICORP	Electric	Fixed Income	288169.38	0.01	US695114BZ08	7.5	Jun 15, 2035	5.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	288292.47	0.01	US101137AT41	9.7	Mar 01, 2039	4.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	287985.31	0.01	US70450YAQ61	13.76	Jun 01, 2054	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	288013.09	0.01	US136375BE10	7.76	Jul 15, 2036	6.71
EQUINIX INC	Technology	Fixed Income	288076.53	0.01	US29444UBM71	15.01	Sep 15, 2051	2.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	287767.21	0.01	US89417EAK55	12.21	Aug 25, 2045	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	287801.91	0.01	US010392FL70	11.94	Aug 15, 2044	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	287847.44	0.01	US94106LBM00	15.76	Nov 15, 2050	2.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	287907.23	0.01	US74445PAG72	12.29	May 15, 2050	5.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	287921.83	0.01	US970648AK73	13.43	Sep 15, 2049	3.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	287571.93	0.01	US494368CA98	14.85	Feb 07, 2050	2.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	287669.62	0.01	US04316JAB52	14.94	Mar 09, 2052	3.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	287245.97	0.01	US039483BH46	11.72	Apr 16, 2043	4.02
PECO ENERGY CO	Electric	Fixed Income	287334.56	0.01	US693304AH06	8.16	Oct 01, 2036	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	287396.99	0.01	US744448CR00	13.36	Sep 15, 2049	4.05
NUTRIEN LTD	Basic Industry	Fixed Income	287034.73	0.01	US67077MAX65	13.68	May 13, 2050	3.95
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	287080.52	0.01	US62954RAA41	15.17	Jul 01, 2055	3.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	287119.84	0.01	US842400FV09	10.93	Mar 15, 2042	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	287136.57	0.01	US75513ECB56	10.66	Dec 15, 2041	4.7
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	286815.15	0.01	US412822AE80	11.56	Jul 28, 2045	4.63
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	286817.28	0.01	US03115AAC71	12.99	Mar 11, 2051	3.83
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	286867.15	0.01	US46653KAB44	13.68	May 28, 2051	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	286882.38	0.01	US842434CJ99	10.27	Nov 15, 2040	5.13
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286544.27	0.01	US48252DAA37	13.7	Feb 25, 2050	3.63
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	286705.91	0.01	US665501AM40	14.4	Oct 16, 2051	3.4
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	286323.32	0.01	US638612AJ06	7.8	May 15, 2067	6.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	286071.64	0.01	US31620RAL96	14.33	Sep 17, 2051	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	286073.51	0.01	US202795JA91	11.55	Oct 01, 2042	3.8
ENA MASTER TRUST 144A	Transportation	Fixed Income	286130.67	0.01	US29249BAA35	11.76	May 19, 2048	4.0
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	286191.07	0.01	US81257VAB71	15.17	Oct 01, 2050	2.72
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	285889.21	0.01	US86210MAC01	7.49	Apr 15, 2036	7.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	286005.7	0.01	US678858BR12	12.67	Apr 01, 2047	4.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	285615.26	0.01	US25470DAT63	11.1	Sep 20, 2047	5.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	285636.17	0.01	US101137AL15	9.11	Jan 15, 2040	7.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	285669.73	0.01	US745332CA21	9.54	Oct 01, 2039	5.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	285161.54	0.01	US09261BAB62	14.95	Sep 30, 2050	2.8
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	285245.02	0.01	US63946BAF76	9.6	Apr 30, 2040	6.4
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	285258.16	0.01	US833034AL58	13.04	Mar 01, 2048	4.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	285014.53	0.01	US501044CN97	9.78	Jul 15, 2040	5.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	285087.01	0.01	US620076BE80	11.25	Sep 01, 2044	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	284677.67	0.01	US67021CAQ06	15.02	Jun 01, 2051	3.1
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	284755.39	0.01	US151191BD46	11.71	Nov 02, 2047	5.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	284845.44	0.01	US496902AK39	9.53	Sep 01, 2041	6.88
NNN REIT INC	Reits	Fixed Income	284443.61	0.01	US637417AR70	15.09	Apr 15, 2052	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	284645.22	0.01	US714046AJ84	13.91	Mar 15, 2051	3.63
WW GRAINGER INC	Capital Goods	Fixed Income	283781.92	0.01	US384802AC87	12.98	May 15, 2046	3.75
ATHENE HOLDING LTD	Insurance	Fixed Income	283898.32	0.01	US04686JAE10	14.24	May 15, 2052	3.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	283584.69	0.01	US413875AN59	9.69	Dec 15, 2040	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	283650.92	0.01	US927804FT61	12.25	May 15, 2045	4.2
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	283269.69	0.01	US881575AC87	8.59	Nov 15, 2037	6.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	283318.75	0.01	US202795JD31	11.36	Jan 15, 2044	4.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	283438.78	0.01	US341081EV58	8.34	Feb 01, 2037	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	283178.89	0.01	US842400FA61	7.52	Jul 15, 2035	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	282952.36	0.01	US68233JBV52	13.99	May 15, 2050	3.7
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	282502.86	0.01	US578454AD27	13.89	Nov 15, 2052	4.13
AON PLC	Insurance	Fixed Income	282208.97	0.01	US00185AAG94	11.45	Jun 14, 2044	4.6
BOEING CO	Capital Goods	Fixed Income	282091.14	0.01	US097023BY08	9.53	Mar 01, 2038	3.55
DTE ELECTRIC CO	Electric	Fixed Income	281660.86	0.01	US23338VAD82	11.72	Jul 01, 2044	4.3
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	281341.67	0.01	US743756AC23	12.79	Oct 01, 2047	3.74
AXA SA 144A	Insurance	Fixed Income	281125.2	0.01	US054536AC14	22.97	Dec 31, 2079	6.38
CODELCO INC 144A	Owned No Guarantee	Fixed Income	281143.27	0.01	US21987BBD91	14.14	Jan 15, 2051	3.15
SOUTHERN POWER CO	Electric	Fixed Income	281159.24	0.01	US843646AJ93	10.89	Jul 15, 2043	5.25
DTE ELECTRIC CO	Electric	Fixed Income	280749.1	0.01	US23338VAA44	11.64	Apr 01, 2043	4.0
UNION ELECTRIC CO	Electric	Fixed Income	280821.9	0.01	US906548CL42	12.58	Apr 15, 2045	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	280886.37	0.01	US210518DQ64	14.21	Sep 01, 2052	4.2
WW GRAINGER INC	Capital Goods	Fixed Income	280455.84	0.01	US384802AD60	12.9	May 15, 2047	4.2
LACLEDE GROUP INC	Natural Gas	Fixed Income	280151.94	0.01	US505597AD69	11.37	Aug 15, 2044	4.7
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	279781.27	0.01	US455170AA81	13.49	Nov 01, 2048	3.97
AEP TEXAS INC	Electric	Fixed Income	279553.03	0.01	US00108WAN02	14.33	May 15, 2051	3.45
OVINTIV INC	Energy	Fixed Income	279575.71	0.01	US292505AG96	8.35	Feb 01, 2038	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	279658.67	0.01	US74251VAN29	12.66	Nov 15, 2046	4.3
OHIO EDISON CO	Electric	Fixed Income	279695.51	0.01	US677347CF16	8.5	Oct 15, 2038	8.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	279146.85	0.01	US743315AP89	11.91	Apr 25, 2044	4.35
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	279266.04	0.01	US65364UAE64	11.49	Nov 28, 2042	4.12
VENTAS REALTY LP	Reits	Fixed Income	278664.92	0.01	US92277GAB32	10.8	Sep 30, 2043	5.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	278373.0	0.01	US059165EK25	13.06	Sep 15, 2048	4.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	278429.31	0.01	US628530BC02	10.7	Nov 29, 2043	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	278230.97	0.01	US038222AK16	7.77	Oct 01, 2035	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278288.5	0.01	US74456QCA22	14.26	Aug 01, 2049	3.2
ALABAMA POWER COMPANY	Electric	Fixed Income	277755.17	0.01	US010392FW36	15.25	Mar 15, 2052	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	277792.93	0.01	US039483BM31	13.21	Sep 15, 2047	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	277812.22	0.01	US459506AR22	11.09	Nov 15, 2040	3.27
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	277445.37	0.01	US456873AF50	13.01	Mar 21, 2049	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	277520.89	0.01	US893574AF07	10.97	Aug 01, 2042	4.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	277287.24	0.01	US25468PCP99	10.82	Aug 16, 2041	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	277390.31	0.01	US15189WAD20	8.54	Nov 01, 2037	6.63
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	277041.18	0.01	US13034VAD64	16.88	Sep 01, 2119	3.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	277139.63	0.01	US740816AN32	15.79	Jul 15, 2056	3.3
KIMCO REALTY OP LLC	Reits	Fixed Income	276774.23	0.01	US49446RAT68	12.59	Sep 01, 2047	4.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	276780.5	0.01	US98956PAH55	11.93	Aug 15, 2045	4.45
PROLOGIS LP	Reits	Fixed Income	276889.36	0.01	US74340XBQ34	16.21	Oct 15, 2050	2.13
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	276950.46	0.01	US50587KAB70	12.03	Sep 22, 2046	4.75
UNUM GROUP	Insurance	Fixed Income	276524.37	0.01	US91529YAJ55	10.36	Aug 15, 2042	5.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	276672.25	0.01	US863667AG64	11.88	May 15, 2044	4.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	276730.92	0.01	US56585AAM45	10.88	Dec 15, 2045	5.85
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	276290.34	0.01	US195869AN27	11.29	Apr 15, 2043	4.2
PECO ENERGY CO	Electric	Fixed Income	276304.13	0.01	US693304BC00	15.31	Sep 15, 2051	2.85
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	276435.83	0.01	US749685AU73	11.62	Jun 01, 2045	5.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	275917.27	0.01	US460146CN10	11.86	May 15, 2046	5.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	275725.93	0.01	US871829BM89	9.34	Apr 01, 2040	6.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	275361.99	0.01	US059165EM80	14.62	Jun 15, 2050	2.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	275368.47	0.01	US059165EL08	14.29	Sep 15, 2049	3.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	275090.15	0.01	US695156AV10	13.23	Dec 15, 2049	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	274809.36	0.01	US210518DE35	13.87	Feb 15, 2050	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	274850.66	0.01	US370334CH52	9.27	Apr 17, 2038	4.55
BOEING CO	Capital Goods	Fixed Income	274555.66	0.01	US097023BS30	12.73	Jun 15, 2046	3.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	274613.4	0.01	US74834LAY65	11.79	Mar 30, 2045	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	274377.71	0.01	US927804GC28	14.25	Dec 01, 2049	3.3
INGREDION INC	Consumer Non-Cyclical	Fixed Income	274126.62	0.01	US457187AD44	13.74	Jun 01, 2050	3.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	273712.11	0.01	US69351UAW36	14.62	Oct 01, 2049	3.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	273552.97	0.01	US04621WAE03	14.05	Sep 15, 2051	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	273638.58	0.01	US713448EM65	14.13	Jul 29, 2049	3.38
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	273640.54	0.01	US372546AV31	13.12	Sep 15, 2046	3.54
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	273667.72	0.01	US91412NBC39	13.7	Oct 01, 2053	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	273065.53	0.01	US136375DJ88	13.41	Nov 01, 2053	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	272838.94	0.01	US907818EK00	13.22	Aug 15, 2046	3.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	273005.36	0.01	US833636AJ21	12.94	Jan 22, 2050	4.25
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	272556.77	0.01	US06849RAC60	8.54	Sep 15, 2038	7.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	272666.25	0.01	US31620MBZ86	12.76	Jul 15, 2052	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272737.8	0.01	US74456QCP90	13.44	Aug 01, 2053	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	272435.44	0.01	US00115AAF66	12.91	Dec 01, 2046	4.0
XL GROUP PLC	Insurance	Fixed Income	272457.31	0.01	US98420EAB11	11.1	Dec 15, 2043	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	272515.13	0.01	US69351UAU79	13.15	Jun 01, 2047	3.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	272089.09	0.01	US461070AR57	13.93	Sep 30, 2049	3.5
VENTAS REALTY LP	Reits	Fixed Income	272109.89	0.01	US92277GAQ01	12.64	Apr 15, 2049	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	272203.14	0.01	US713448CQ97	12.21	Oct 22, 2044	4.25
APPALACHIAN POWER CO	Electric	Fixed Income	272253.36	0.01	US037735CY10	13.75	May 01, 2050	3.7
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	272290.45	0.01	US07177MAN39	11.38	Jun 23, 2045	5.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	272309.74	0.01	US524660BA49	13.92	Nov 15, 2051	3.5
The Nature Conservancy	Consumer Cyclical	Fixed Income	272313.2	0.01	US63902HBF55	14.23	Mar 01, 2052	3.96
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	271940.82	0.01	US013716AW59	7.58	Jun 01, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	271657.04	0.01	US68233JCH59	13.76	Jun 01, 2052	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	271801.33	0.01	US855244AH20	11.88	Jun 15, 2045	4.3
FEDEX CORP	Transportation	Fixed Income	271433.84	0.01	US31428XAU00	11.45	Apr 15, 2043	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271188.89	0.01	US74456QBZ81	13.72	May 01, 2049	3.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	271282.19	0.01	US26442TAF49	11.9	Oct 01, 2044	2.68
AFLAC INCORPORATED	Insurance	Fixed Income	271283.78	0.01	US001055AF96	9.57	Aug 15, 2040	6.45
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	271375.99	0.01	US845437BN11	12.2	Apr 01, 2045	3.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	270329.61	0.01	US00115AAJ88	13.05	Sep 15, 2048	4.25
ITC HOLDINGS CORP	Electric	Fixed Income	269760.26	0.01	US465685AH81	10.68	Jul 01, 2043	5.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	269895.16	0.01	US02361DBC39	13.58	Mar 01, 2055	5.63
APA CORP (US) 144A	Energy	Fixed Income	269898.92	0.01	US03743QAN88	11.45	Jul 01, 2049	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	269919.49	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	269577.05	0.01	US040555CM49	10.36	Sep 01, 2041	5.05
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	269380.0	0.01	US37310PAC59	13.19	Apr 01, 2049	4.32
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	269420.36	0.01	US693506BE61	10.13	Nov 15, 2040	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	268886.86	0.01	US03040WAM73	12.2	Sep 01, 2045	4.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	268903.98	0.01	US89837LAG05	14.94	Jul 01, 2050	2.52
SOUTHERN COMPANY (THE)	Electric	Fixed Income	268989.68	0.01	US842587CW55	8.34	Jul 01, 2036	4.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	268670.11	0.01	US418056AU19	11.22	May 15, 2044	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	268716.2	0.01	US86562MCF59	11.97	Jan 12, 2041	2.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	268449.32	0.01	US665772CE73	9.83	Nov 01, 2039	5.35
BOEING CO	Capital Goods	Fixed Income	267684.5	0.01	US097023BA22	9.49	Feb 15, 2040	5.88
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	267845.15	0.01	US581760AV77	12.94	May 15, 2048	4.39
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	267261.98	0.01	US43475DAA54	10.31	Sep 12, 2043	6.5
KILROY REALTY LP	Reits	Fixed Income	267321.39	0.01	US49427RAS13	7.45	Jan 15, 2036	6.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	266725.3	0.01	US046353AX64	16.22	Aug 06, 2050	2.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	266812.31	0.01	US98422HAE62	13.66	Jul 14, 2051	4.1
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	266547.26	0.01	US816300AH07	12.14	Mar 01, 2049	5.38
S&P GLOBAL INC	Technology	Fixed Income	266551.56	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
WR BERKLEY CORPORATION	Insurance	Fixed Income	266579.44	0.01	US084423AV48	14.46	Mar 30, 2052	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	266618.25	0.01	US478160BK90	11.87	Dec 05, 2043	4.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	266684.35	0.01	US896517AB53	11.72	Dec 01, 2040	2.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	266698.17	0.01	US842400GE74	12.09	Feb 01, 2045	3.6
WESTLAKE CORP	Basic Industry	Fixed Income	266411.92	0.01	US960413AY89	11.57	Aug 15, 2041	2.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	266444.08	0.01	US86944BAJ26	14.25	Aug 15, 2050	3.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	266187.86	0.01	US02209SBG75	13.47	Feb 14, 2059	6.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	266193.25	0.01	US902494AY91	11.24	Aug 15, 2044	5.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	265750.9	0.01	US74251VAF94	11.09	Sep 15, 2042	4.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	265380.7	0.01	US26442RAB78	11.72	Mar 30, 2044	4.38
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	264857.86	0.01	US06654DAC11	14.12	Jan 01, 2050	3.18
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	264893.66	0.01	US404530AA50	14.41	Jul 01, 2057	4.5
YALE UNIVERSITY	Industrial Other	Fixed Income	265022.25	0.01	US98459LAC72	15.67	Apr 15, 2050	2.4
NVIDIA CORPORATION	Technology	Fixed Income	265050.17	0.01	US67066GAJ31	16.26	Apr 01, 2060	3.7
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	264600.65	0.01	US198643AD00	7.73	Oct 01, 2035	4.36
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	264206.3	0.01	US186108CE42	8.08	Dec 15, 2036	5.95
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	264258.25	0.01	US43371HAA14	14.22	Jul 15, 2052	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	263995.71	0.01	US03027XAY67	13.83	Oct 15, 2049	3.7
CITIGROUP INC	Banking	Fixed Income	263876.88	0.01	US172967AS06	15.26	Feb 15, 2098	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	263576.62	0.01	US96950FAK03	10.87	Nov 15, 2043	5.8
SIERRA PACIFIC POWER CO	Electric	Fixed Income	263301.24	0.01	US826418BE49	8.14	Jul 01, 2037	6.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	263221.22	0.01	US03040WAP05	12.89	Dec 01, 2046	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	262655.01	0.01	US494550AV85	8.02	Feb 01, 2037	6.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	262421.8	0.01	US427866BB38	14.62	Nov 15, 2049	3.13
REGIONS BANK MTN	Banking	Fixed Income	262501.33	0.01	US75913MAA71	8.12	Jun 26, 2037	6.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	262061.56	0.01	US745332CL85	13.45	Jun 01, 2053	5.45
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	262130.04	0.01	US42981FAA93	13.23	Feb 15, 2055	5.81
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	262225.95	0.01	US842434CT71	13.48	Feb 15, 2050	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	261866.17	0.01	US501044CK58	8.59	Apr 15, 2038	6.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	261907.33	0.01	US017175AD24	11.54	Sep 15, 2044	4.9
ECOLAB INC	Basic Industry	Fixed Income	261921.16	0.01	US278865BG49	16.18	Aug 15, 2050	2.13
ERP OPERATING LP	Reits	Fixed Income	261735.79	0.01	US26884ABE29	12.1	Jun 01, 2045	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	261400.42	0.01	US26442EAL48	13.46	Mar 15, 2054	5.55
RICE UNIVERSITY	Industrial Other	Fixed Income	261419.2	0.01	US96926GAC78	12.13	May 15, 2045	3.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	261484.25	0.01	US740816AH63	10.39	Oct 15, 2040	4.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	261273.39	0.01	US914748AA64	13.74	Feb 15, 2048	3.39
VERISK ANALYTICS INC	Technology	Fixed Income	260959.93	0.01	US92345YAE68	11.25	Jun 15, 2045	5.5
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	260476.57	0.01	US28249NAA90	5.84	Aug 31, 2036	3.54
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	259971.07	0.01	US589331AQ02	9.3	Jun 30, 2039	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	260013.77	0.01	US74456QBV77	13.26	May 01, 2048	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	260030.91	0.01	US882508BM50	15.54	Sep 15, 2051	2.7
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	259741.44	0.01	US09256BAH06	11.92	Jul 15, 2045	4.45
MOODYS CORPORATION	Technology	Fixed Income	259556.38	0.01	US615369AY18	14.33	Feb 25, 2052	3.75
AFLAC INCORPORATED	Insurance	Fixed Income	259638.75	0.01	US001055AR35	12.73	Oct 15, 2046	4.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	259710.83	0.01	US591539AA97	15.4	Dec 01, 2050	2.71
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	259290.37	0.01	US23311RAA41	8.22	Sep 15, 2037	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	259377.96	0.01	US29736RAG56	11.78	Jun 15, 2045	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	258808.35	0.01	US637432NR27	13.12	Nov 01, 2048	4.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	258911.93	0.01	US637432NT82	13.32	Mar 15, 2049	4.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	259022.58	0.01	US70213HAF55	16.03	Jul 01, 2060	3.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	258695.05	0.01	US828807CT20	11.93	Oct 01, 2044	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	258381.78	0.01	US914886AA41	17.13	Oct 01, 2111	5.25
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	258499.17	0.01	US43474TAB98	9.04	Sep 29, 2039	6.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	258208.35	0.01	US29366MAC29	14.5	Jun 15, 2052	3.35
TRINITY ACQUISITION PLC	Insurance	Fixed Income	257876.86	0.01	US89641UAB70	10.47	Aug 15, 2043	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	257947.14	0.01	US674599DG73	1.22	Oct 10, 2036	0.0
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	257979.65	0.01	US72014TAE91	15.02	Jan 01, 2052	2.86
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	258016.26	0.01	US898813AV23	13.24	Apr 15, 2053	5.5
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	258032.86	0.01	US1301ETAA03	15.71	Apr 01, 2051	2.5
OHIO EDISON COMPANY	Electric	Fixed Income	257473.15	0.01	US677347CE41	7.72	Jul 15, 2036	6.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	257530.94	0.01	US59523UAU16	15.24	Sep 15, 2051	2.88
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	257182.16	0.01	US12626PAN33	11.73	May 18, 2045	5.13
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	257196.07	0.01	US237194AM73	12.39	Feb 15, 2048	4.55
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	257204.85	0.01	US575634AV24	13.07	Feb 26, 2054	5.87
CORNING INC	Technology	Fixed Income	257357.28	0.01	US219350BP93	13.72	Nov 15, 2049	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	257042.84	0.01	US655844BH01	10.67	Oct 01, 2041	4.84
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	256776.42	0.01	US97068LAB45	14.45	Mar 01, 2051	3.06
Novant Health	Consumer Non-Cyclical	Fixed Income	256692.25	0.01	US66988AAJ34	16.39	Nov 01, 2061	3.32
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	256307.69	0.01	US030288AB07	11.44	Sep 01, 2044	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	256449.63	0.01	US032095AS07	14.05	Nov 15, 2054	5.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	256036.73	0.01	US571676AE56	12.07	Apr 01, 2044	3.95
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	256046.92	0.01	US83416WAA18	4.52	Jun 30, 2035	5.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	256219.12	0.01	US65364UAP12	14.28	Jun 27, 2050	3.02
ONE GAS INC	Natural Gas	Fixed Income	255829.05	0.01	US68235PAG37	12.94	Nov 01, 2048	4.5
DTE ELECTRIC CO	Electric	Fixed Income	255949.94	0.01	US23338VAF31	12.99	Jun 01, 2046	3.7
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	255544.61	0.01	US450636AC96	7.49	Jul 15, 2035	5.18
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	255420.55	0.01	US494368BW28	13.08	May 04, 2047	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	255127.14	0.01	US68233JBD54	13.21	Sep 30, 2047	3.8
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	255165.03	0.01	US845437BL54	9.5	Mar 15, 2040	6.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	255213.16	0.01	US694308HA83	11.17	Aug 15, 2042	3.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	255254.86	0.01	US00115AAN90	15.33	Aug 15, 2051	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	254936.1	0.01	US13648TAD90	11.6	May 15, 2043	4.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	254729.57	0.01	US372546AT84	11.99	Sep 15, 2044	4.3
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	254374.71	0.01	US58013MEK62	10.11	Jul 15, 2040	4.88
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	254308.42	0.01	US97068LAA61	11.81	Sep 01, 2048	4.81
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	253931.9	0.01	US03765HAC51	12.39	Mar 15, 2048	5.0
BARRICK GOLD CORP	Basic Industry	Fixed Income	254078.0	0.01	US067901AH18	10.69	Apr 01, 2042	5.25
XCEL ENERGY INC	Electric	Fixed Income	254120.56	0.01	US98389BAH33	7.72	Jul 01, 2036	6.5
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	253890.4	0.01	US13034VAB09	12.2	Aug 01, 2045	4.32
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	253530.37	0.01	US476556CX17	8.48	Jun 01, 2037	6.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	253567.14	0.01	US05348EAZ25	12.9	Oct 15, 2046	3.9
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	253620.26	0.01	US478115AB49	13.91	Jul 01, 2053	4.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	253229.28	0.01	US94973VAL18	7.71	Jan 15, 2036	5.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	252991.66	0.01	US34531XAC83	18.14	Jun 01, 2070	2.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	252844.19	0.01	US58013MER16	12.0	May 01, 2043	3.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	252901.16	0.01	US665772CN72	12.37	Aug 15, 2045	4.0
GEORGIA POWER CO	Electric	Fixed Income	252649.47	0.01	US373334JR32	10.1	Jun 01, 2040	5.4
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	252658.57	0.01	US93884PDY34	13.71	Sep 15, 2049	3.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	252716.69	0.01	US026874DF16	11.75	Jul 10, 2045	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	252211.1	0.01	US595112BT91	11.47	Nov 01, 2041	3.37
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	251855.37	0.01	US299808AF21	11.57	Jun 01, 2044	4.87
VODAFONE GROUP PLC	Communications	Fixed Income	251953.42	0.01	US92857WCB46	14.04	Jun 28, 2064	5.88
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	251663.44	0.01	US70462GAA67	12.52	Nov 15, 2048	4.79
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	251754.76	0.01	US581557BC84	11.37	Mar 15, 2044	4.88
CROWN CASTLE INC	Communications	Fixed Income	251422.68	0.01	US22822VAM37	12.3	Feb 15, 2049	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	251530.41	0.01	US907818ER52	16.06	Sep 15, 2067	4.1
MATTEL INC	Consumer Non-Cyclical	Fixed Income	250953.2	0.01	US577081AU60	9.56	Oct 01, 2040	6.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	250970.98	0.01	US072863AC76	12.47	Nov 15, 2045	4.18
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	250728.11	0.01	US02666TAF49	13.73	Apr 15, 2052	4.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	250729.76	0.01	US577081AW27	10.13	Nov 01, 2041	5.45
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	250842.27	0.01	US759509AB87	8.0	Nov 15, 2036	6.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	250434.26	0.01	US040555DB74	14.25	May 15, 2050	3.35
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	250072.55	0.01	US276480AB69	13.45	Nov 15, 2049	3.9
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	250094.22	0.01	US546676AU17	10.22	Nov 15, 2040	5.13
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	249280.19	0.01	US404530AB34	12.94	Jul 01, 2048	4.21
FEDEX CORP	Transportation	Fixed Income	249309.55	0.01	US31428XAW65	10.96	Jan 15, 2044	5.1
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	249360.2	0.01	US00188LAB36	10.97	Sep 16, 2044	5.75
FEL ENERGY VI SARL 144A	Electric	Fixed Income	249056.2	0.01	US30260LAA35	6.17	Dec 01, 2040	5.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	249075.32	0.01	US649322AA29	12.34	Aug 01, 2045	4.02
EL PASO ELECTRIC CO	Electric	Fixed Income	249089.74	0.01	US283677AZ52	11.46	Dec 01, 2044	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	248976.22	0.01	US694308JU20	10.64	Jun 01, 2041	4.2
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	248989.83	0.01	US454889AM82	8.33	Mar 15, 2037	6.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	248740.49	0.01	US370334BP87	11.36	Feb 15, 2043	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	248405.94	0.01	US824348AQ95	11.28	Dec 15, 2042	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	248416.61	0.01	US110122AP35	8.3	Nov 15, 2036	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248160.34	0.01	US907818EQ79	9.38	Sep 15, 2037	3.6
UNION ELECTRIC CO	Electric	Fixed Income	248031.65	0.01	US906548CQ39	14.27	Oct 01, 2049	3.25
BOEING CO	Capital Goods	Fixed Income	247744.44	0.01	US097023CF00	14.99	Mar 01, 2059	3.83
REGENCY CENTERS LP	Reits	Fixed Income	247831.32	0.01	US75884RAY99	12.94	Mar 15, 2049	4.65
PUBLIC SERVICE COLORADO	Electric	Fixed Income	247382.08	0.01	US744448CA74	8.74	Aug 01, 2038	6.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	247444.24	0.01	US95765PAE97	15.6	Apr 28, 2061	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	246915.88	0.01	US040555CX04	12.86	Aug 15, 2048	4.2
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	246928.53	0.01	US667274AA29	12.57	Nov 01, 2046	3.98
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	246690.12	0.01	US875127BC57	11.83	May 15, 2044	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	246602.67	0.01	US713448ET19	10.76	Mar 19, 2040	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	246425.77	0.01	US595112BU64	14.47	Nov 01, 2051	3.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	245989.92	0.01	US745332CC86	9.66	Jul 15, 2040	5.76
BOEING CO	Capital Goods	Fixed Income	246197.47	0.01	US097023CB95	13.18	Nov 01, 2048	3.85
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	245756.53	0.01	US644188BH66	13.12	Nov 25, 2052	5.94
CMS ENERGY CORPORATION	Electric	Fixed Income	245856.84	0.01	US125896BN95	11.32	Mar 01, 2044	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	245959.79	0.01	US824348BP04	15.16	Mar 15, 2052	2.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	245589.76	0.01	US341081FL67	12.17	Oct 01, 2044	4.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	245630.65	0.01	US87305QCP46	13.4	Dec 01, 2052	5.65
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	245687.09	0.01	US12623UAB17	11.06	May 02, 2042	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	245088.51	0.01	US74456QBT22	13.55	Dec 01, 2047	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	245114.97	0.01	US209111FN84	15.24	Nov 15, 2057	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	245244.23	0.01	US15189XAM02	11.59	Aug 01, 2042	3.55
PECO ENERGY CO	Electric	Fixed Income	244886.36	0.01	US693304AY39	14.84	Jun 15, 2050	2.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	244353.14	0.01	US74432QCJ22	10.99	Mar 10, 2040	3.0
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	244422.71	0.01	US485134BR00	12.88	Mar 15, 2048	4.2
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	244517.77	0.01	US17858PAB76	12.66	Aug 15, 2048	4.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	244250.74	0.01	US29717PAS65	12.74	Mar 15, 2048	4.5
CSX CORP	Transportation	Fixed Income	244312.67	0.01	US126408GX55	11.34	Mar 01, 2043	4.4
NUCOR CORPORATION	Basic Industry	Fixed Income	244034.54	0.01	US670346AQ86	12.97	May 01, 2048	4.4
STANFORD UNIVERSITY	Industrial Other	Fixed Income	244049.71	0.01	US09659DAB29	13.63	May 01, 2047	3.46
PUGET SOUND ENERGY INC	Electric	Fixed Income	244086.92	0.01	US745332CB04	9.68	Mar 15, 2040	5.79
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	243722.43	0.01	US53079QAD97	13.96	Oct 15, 2097	7.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	243578.38	0.01	US976826BN62	13.88	Apr 01, 2050	3.65
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	243626.92	0.01	US920253AE15	13.57	Oct 01, 2054	5.25
ALABAMA POWER CO	Electric	Fixed Income	243212.3	0.01	US010392FD54	10.14	Mar 15, 2041	5.5
CLECO POWER LLC	Electric	Fixed Income	243254.6	0.01	US185508AG32	9.96	Dec 01, 2040	6.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	242961.15	0.01	US401378AB01	15.08	Jun 19, 2064	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	242980.75	0.01	US209111EQ25	8.37	Dec 01, 2036	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	243067.34	0.01	US09256BAM90	13.81	Sep 10, 2049	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	243074.88	0.01	US842400FW81	11.37	Mar 15, 2043	3.9
DOMINION RESOURCES INC	Electric	Fixed Income	243075.42	0.01	US25746UBQ13	11.24	Sep 15, 2042	4.05
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	242865.64	0.01	US09581JAU07	13.07	Oct 07, 2051	4.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	242309.44	0.01	US34531XAB01	15.77	Jun 01, 2050	2.42
BOEING CO	Capital Goods	Fixed Income	242476.16	0.01	US097023BZ72	13.06	Mar 01, 2048	3.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	242479.26	0.01	US773903AE95	8.76	Dec 01, 2037	6.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	242027.4	0.01	US0778FPAF64	14.03	Mar 17, 2051	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	242029.01	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	242200.69	0.01	US460690BQ26	12.22	Oct 01, 2048	5.4
XSTRATA CANADA CORP	Basic Industry	Fixed Income	242206.86	0.01	US655422AV53	7.25	Jun 15, 2035	6.2
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	241799.36	0.01	US74071PAB94	13.48	Aug 01, 2052	4.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	241778.63	0.01	US579780AP26	12.68	Aug 15, 2047	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	241470.36	0.01	US09256BAE74	10.19	Aug 15, 2042	6.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	241304.48	0.01	US745332BW59	7.65	Jun 15, 2036	6.72
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	240910.61	0.01	US494368BV45	13.32	Jul 30, 2046	3.2
PECO ENERGY CO	Electric	Fixed Income	240572.8	0.01	US693304AX55	14.56	Sep 15, 2049	3.0
NISOURCE INC	Natural Gas	Fixed Income	239700.09	0.01	US65473QAZ63	10.1	Feb 01, 2042	5.8
CSX CORP	Transportation	Fixed Income	239700.78	0.01	US126408HT35	15.83	May 15, 2051	2.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	239774.35	0.01	US133131AY84	14.34	Nov 01, 2049	3.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	239841.87	0.01	US845743BS15	12.89	Nov 15, 2048	4.4
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	239514.26	0.01	US125491AP51	13.06	Jun 15, 2051	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	239528.8	0.01	US842434CK62	11.51	Sep 15, 2042	3.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	239381.2	0.01	US59562EAH80	8.17	Oct 15, 2036	5.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	239007.02	0.01	US98956PAB85	9.64	Nov 30, 2039	5.75
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	239133.14	0.01	US655844BN78	11.09	Aug 15, 2043	4.8
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	238564.59	0.01	US23745QAA22	12.72	Aug 01, 2048	4.18
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	238577.58	0.01	US05348EBB48	12.68	Jul 01, 2047	4.15
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	238291.82	0.01	US707567AE33	14.74	Apr 29, 2061	3.8
PECO ENERGY CO	Electric	Fixed Income	238375.1	0.01	US693304AS60	12.09	Oct 01, 2044	4.15
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	238428.07	0.01	US592189AA23	12.84	Jul 01, 2045	3.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	237986.84	0.01	US740816AP89	15.67	Oct 15, 2050	2.52
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	237620.61	0.01	US8426EPAE81	14.69	Sep 30, 2051	3.15
AMEREN ILLINOIS CO	Electric	Fixed Income	237651.21	0.01	US02361DAM20	11.17	Dec 15, 2043	4.8
APPALACHIAN POWER CO	Electric	Fixed Income	237700.82	0.01	US037735CT25	11.65	May 15, 2044	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	237755.37	0.01	US341081FE25	10.5	Jun 01, 2041	5.13
ALABAMA POWER COMPANY	Electric	Fixed Income	237434.05	0.01	US010392FF03	10.44	Jun 01, 2041	5.2
CITIGROUP INC	Banking	Fixed Income	237532.77	0.01	US172967EP21	8.48	Mar 05, 2038	6.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	236969.27	0.01	US07274NBG79	11.96	Apr 15, 2045	3.95
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	237054.6	0.01	US354613AM38	14.82	Aug 12, 2051	2.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	237112.83	0.01	US745332BX33	8.25	Mar 15, 2037	6.27
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	236702.98	0.01	US141781BJ21	13.72	May 23, 2049	3.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	236854.23	0.01	US0778FPAB50	12.91	Jul 29, 2049	4.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	236222.4	0.01	US134429BR99	13.69	Oct 13, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	236316.23	0.01	US059165EJ51	13.09	Aug 15, 2047	3.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	236358.63	0.01	US585055AY20	11.71	Apr 01, 2043	4.0
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	235966.18	0.01	US70462GAC24	14.28	Nov 15, 2050	3.22
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	236090.68	0.01	US976656CK28	13.1	Oct 15, 2048	4.3
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	235776.06	0.01	US117043AV12	12.34	Apr 01, 2052	5.1
PECO ENERGY CO	Electric	Fixed Income	235860.41	0.01	US693304BA44	14.89	Mar 15, 2051	3.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	235933.14	0.01	US674599CF00	11.13	Jun 15, 2045	4.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	235279.66	0.01	US571676AQ86	15.39	Jul 16, 2050	2.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	235378.43	0.01	US655844CN69	14.59	Mar 15, 2053	3.7
PECO ENERGY CO	Electric	Fixed Income	235416.13	0.01	US693304BG14	13.83	Sep 15, 2054	5.25
PACIFICORP	Electric	Fixed Income	234878.33	0.01	US695114CN68	10.95	Feb 01, 2042	4.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	234576.19	0.01	US071813BP32	12.94	Aug 15, 2046	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	234595.39	0.01	US209111FK46	14.85	Dec 01, 2056	4.3
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	234733.53	0.01	US454889AR79	12.91	Jul 01, 2047	3.75
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	234057.43	0.01	US837004CE86	10.0	Feb 01, 2041	5.45
NEVADA POWER COMPANY	Electric	Fixed Income	233297.58	0.01	US641423BZ08	10.0	Sep 15, 2040	5.38
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	233308.9	0.01	US63861UAA79	14.0	Nov 01, 2052	4.56
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	233367.79	0.01	US45791GAA04	14.31	May 15, 2052	4.07
The Washington University	Industrial Other	Fixed Income	232978.46	0.01	US940663AC19	15.16	Apr 15, 2054	3.52
ERP OPERATING LP	Reits	Fixed Income	233008.75	0.01	US26884ABH59	12.82	Aug 01, 2047	4.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	233061.42	0.01	US256677AM79	13.04	Nov 01, 2052	5.5
NEVADA POWER CO	Electric	Fixed Income	233089.66	0.01	US641423CA48	10.21	May 15, 2041	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	232872.45	0.01	US743315AQ62	12.45	Jan 26, 2045	3.7
FEDEX CORP	Transportation	Fixed Income	232341.29	0.01	US31428XCE40	11.3	May 15, 2041	3.25
WALMART INC	Consumer Cyclical	Fixed Income	231825.61	0.01	US931142DQ36	12.01	Apr 22, 2044	4.3
NSTAR ELECTRIC CO	Electric	Fixed Income	231878.15	0.01	US67021CAJ62	11.6	Mar 01, 2044	4.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	231652.1	0.01	US575767AJ78	10.42	Dec 01, 2041	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	231670.51	0.01	US713448BS62	10.45	Nov 01, 2040	4.88
DOVER CORP	Capital Goods	Fixed Income	231297.6	0.01	US260003AF59	7.83	Oct 15, 2035	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	231304.96	0.01	US202795JQ44	14.42	Nov 15, 2049	3.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	231332.3	0.01	US02666TAD90	14.2	Jul 15, 2051	3.38
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	231341.84	0.01	US16876BAA08	12.65	Jan 01, 2047	4.12
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	231433.01	0.01	US665772CG22	10.1	Aug 15, 2040	4.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	231524.67	0.01	US07274NBA00	7.51	Jul 30, 2035	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	231274.9	0.01	US713448CZ96	12.02	Jul 17, 2045	4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	230866.7	0.01	US575767AR94	16.48	Dec 01, 2061	3.2
TIFFANY & CO	Consumer Cyclical	Fixed Income	230953.27	0.01	US886546AD24	11.67	Oct 01, 2044	4.9
CROWN CASTLE INC	Communications	Fixed Income	230738.71	0.01	US22822VAQ41	13.25	Jul 01, 2050	4.15
VENTAS REALTY LP	Reits	Fixed Income	230796.1	0.01	US92277GAF46	11.77	Feb 01, 2045	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	230591.19	0.01	US26444HAF82	12.88	Jul 15, 2048	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	230047.12	0.01	US75513ECC30	11.77	Dec 15, 2044	4.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	229709.17	0.01	US72650RBC51	11.07	Jan 31, 2043	4.3
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	229479.46	0.01	US292487AA37	14.15	Aug 18, 2050	3.07
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	229504.66	0.01	US02364WAP05	8.68	Nov 15, 2037	6.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	228838.34	0.01	US677050AQ95	13.58	Aug 01, 2050	3.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	228578.47	0.01	US546676AX55	12.18	Oct 01, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	228655.42	0.01	US665772CA51	7.61	Jul 15, 2035	5.25
CONOCOPHILLIPS	Energy	Fixed Income	228681.3	0.01	US20825CAP95	8.99	May 15, 2038	5.9
Novant Health	Consumer Non-Cyclical	Fixed Income	228298.73	0.01	US66988AAG94	9.36	Nov 01, 2036	2.64
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	228060.32	0.01	US33939HAB50	9.77	Dec 30, 2039	4.32
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	228133.83	0.01	US111021AN11	13.12	Nov 08, 2049	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	228226.56	0.01	US87612EAU01	8.39	Jan 15, 2038	7.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	228013.37	0.01	US026874AZ07	7.88	May 01, 2036	6.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	228026.18	0.01	US456873AC20	11.82	Nov 01, 2044	4.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	227738.38	0.01	US03073EAQ89	12.6	Dec 15, 2047	4.3
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	227785.92	0.01	US842329AA23	11.75	Jul 15, 2045	4.86
NIKE INC	Consumer Cyclical	Fixed Income	227348.14	0.01	US654106AD51	12.04	May 01, 2043	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	227367.15	0.01	US882508BQ64	14.19	Aug 16, 2052	4.1
NEVADA POWER COMPANY	Electric	Fixed Income	227384.94	0.01	US641423CE69	14.3	Aug 01, 2050	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	226995.61	0.01	US842400EZ22	7.71	Jan 15, 2036	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	226729.1	0.01	US678858BS94	12.97	Aug 15, 2047	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	226106.98	0.01	US911312AR75	11.73	Oct 01, 2042	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	225812.82	0.01	US82939GAJ76	14.18	Aug 08, 2049	3.68
3M CO MTN	Capital Goods	Fixed Income	225838.38	0.01	US88579YAH45	12.06	Jun 15, 2044	3.88
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	225603.39	0.01	US58601VAC63	14.15	Nov 01, 2049	3.45
AEP TEXAS INC	Electric	Fixed Income	225277.53	0.01	US00108WAJ99	13.14	May 01, 2049	4.15
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	225057.29	0.01	US92911QAA58	9.45	Apr 05, 2041	7.25
XTO ENERGY INC	Energy	Fixed Income	225158.65	0.01	US98385XAM83	8.25	Aug 01, 2037	6.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	224843.34	0.01	US29717PAX50	15.14	Sep 01, 2050	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	224971.86	0.01	US126650DP20	11.32	Aug 21, 2040	2.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	224972.68	0.01	US744482BM11	13.62	Jul 01, 2049	3.6
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	224605.48	0.01	US582839AF31	9.58	Nov 01, 2039	5.9
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	224644.42	0.01	US744448CK56	11.65	Mar 15, 2044	4.3
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	224435.22	0.01	US16876HAB50	15.4	Aug 15, 2050	2.51
EMORY UNIVERSITY	Industrial Other	Fixed Income	224156.69	0.01	US29157TAE64	14.81	Sep 01, 2050	2.97
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	224183.12	0.01	US50203UAA16	14.02	Dec 31, 2057	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	223633.57	0.01	US13648TAH05	16.35	Nov 15, 2069	4.2
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	223708.38	0.01	US69351UAN37	10.22	Jul 15, 2041	5.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	223298.94	0.01	US491674BM82	14.45	Jun 01, 2050	3.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	222987.3	0.01	US291011BM54	15.32	Oct 15, 2050	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	223027.49	0.01	US961214EG45	9.9	Jul 24, 2039	4.42
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	222684.89	0.01	US976826BF39	8.58	Oct 01, 2038	7.6
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	222764.65	0.01	US485134BQ27	12.54	Jun 15, 2047	4.2
BROWN & BROWN INC	Insurance	Fixed Income	222852.99	0.01	US115236AN13	13.33	Jun 23, 2055	6.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	222653.28	0.01	US521865BD60	13.68	Jan 15, 2052	3.55
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	222005.8	0.01	US01959LAA08	11.32	Nov 15, 2045	4.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	222014.9	0.01	US263901AD25	11.04	Mar 15, 2042	4.2
Mount Sinai	Consumer Non-Cyclical	Fixed Income	222159.09	0.01	US623115AF95	13.34	Jul 01, 2050	3.39
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	221772.39	0.01	US785592AZ90	5.43	Sep 15, 2037	5.9
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	221804.98	0.01	US455434BS82	11.71	Sep 01, 2045	4.7
DELL INC	Technology	Fixed Income	221574.19	0.01	US24702RAM34	9.92	Sep 10, 2040	5.4
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	221635.74	0.01	US532457BC13	8.76	Nov 15, 2037	5.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	221742.5	0.01	US45138LBH50	13.17	Mar 15, 2053	5.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	221281.94	0.01	US82622RAG11	15.29	May 28, 2065	5.9
OhioHealth	Consumer Non-Cyclical	Fixed Income	221425.74	0.01	US67777JAM09	12.01	Nov 15, 2041	2.83
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	221467.57	0.01	US20268JAM53	12.55	Nov 01, 2052	6.46
PARAMOUNT GLOBAL	Communications	Fixed Income	221114.78	0.01	US92553PAW23	10.58	Apr 01, 2044	5.25
WELLTOWER INC	Reits	Fixed Income	221187.79	0.01	US42217KBB17	10.91	Mar 15, 2043	5.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	221240.45	0.01	US49338CAC73	13.87	Jan 18, 2052	3.59
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	221009.06	0.01	US678858BM25	10.27	May 15, 2041	5.25
AON PLC	Insurance	Fixed Income	221041.84	0.01	US00185AAB08	11.41	Dec 12, 2042	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	220751.68	0.01	US871829BH94	12.73	Mar 15, 2048	4.45
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	220785.88	0.01	US84765EAA64	13.8	Jul 15, 2049	3.49
PECO ENERGY CO	Electric	Fixed Income	220217.8	0.01	US693304AR87	11.32	Oct 15, 2043	4.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	219948.14	0.01	US10922NAH61	13.18	Dec 22, 2051	3.85
BLACK HILLS CORPORATION	Electric	Fixed Income	220067.42	0.01	US092113AN95	12.43	Sep 15, 2046	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	219454.63	0.01	US74456QCD60	15.27	May 01, 2050	2.7
WESTAR ENERGY INC	Electric	Fixed Income	219523.62	0.01	US95709TAH32	11.07	Mar 01, 2042	4.13
CORNING INC	Technology	Fixed Income	219632.73	0.01	US219350BL89	14.85	Nov 15, 2068	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	218796.81	0.01	US532457BR81	13.19	May 15, 2047	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	218527.72	0.01	US571748BQ48	15.08	Dec 15, 2051	2.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	218657.41	0.01	US74251VAJ17	11.56	May 15, 2043	4.35
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	217831.92	0.01	US115637AL44	11.6	Jan 15, 2043	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	217957.91	0.01	US824348AS51	11.84	Aug 01, 2045	4.55
MARKEL GROUP INC	Insurance	Fixed Income	217252.17	0.01	US570535AS38	12.71	Nov 01, 2047	4.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	217042.45	0.01	US837004CG35	11.19	Jun 15, 2043	4.6
BOEING CO	Capital Goods	Fixed Income	217042.74	0.01	US097023BV68	12.77	Mar 01, 2047	3.65
UPMC	Consumer Non-Cyclical	Fixed Income	217071.23	0.01	US90320WAH60	10.93	May 15, 2043	5.38
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	217072.63	0.01	US219023AC21	8.22	Apr 15, 2037	6.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	216462.32	0.01	US05526DBU81	13.47	Sep 25, 2050	3.98
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	216072.75	0.01	US89837LAH87	14.09	Mar 01, 2052	4.2
EQUIFAX INC	Technology	Fixed Income	215721.0	0.01	US294429AG04	8.07	Jul 01, 2037	7.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	215613.66	0.01	US844895AX00	12.69	Sep 29, 2046	3.8
AEP TEXAS INC	Electric	Fixed Income	215303.84	0.01	US00108WAF77	12.99	Oct 01, 2047	3.8
MOODYS CORPORATION	Technology	Fixed Income	214999.06	0.01	US615369AX35	16.96	Nov 29, 2061	3.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	214561.09	0.01	US797440BV50	13.14	Jun 01, 2047	3.75
WALT DISNEY CO	Communications	Fixed Income	214568.17	0.01	US254687GA88	15.97	May 13, 2060	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	214493.84	0.01	US478375AN81	14.56	Jul 02, 2064	4.95
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	214111.45	0.01	US677412AF59	9.16	Jun 15, 2042	6.88
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	214119.99	0.01	US007944AG63	13.32	Mar 01, 2049	3.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	213848.4	0.01	US674599CY98	12.14	Aug 15, 2049	4.4
DETROIT EDISON CO	Electric	Fixed Income	213305.95	0.01	US250847EB27	7.89	Jun 01, 2036	6.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	212894.82	0.01	US478375AL26	11.45	Jul 02, 2044	4.63
CHEVRON USA INC	Energy	Fixed Income	213044.9	0.01	US166756AU09	11.31	Nov 15, 2043	5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	212790.5	0.01	US82938NAD66	13.2	Apr 12, 2047	4.25
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	212838.68	0.01	US686514AF73	13.25	Oct 01, 2048	4.09
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	212363.65	0.01	US976826BE63	8.38	Aug 15, 2037	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	212406.78	0.01	US031162AY66	8.74	Jun 01, 2038	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	212078.72	0.01	US86562MCQ15	11.82	Jan 14, 2042	3.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	211751.1	0.01	US98978VAP85	12.89	Aug 20, 2048	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	211603.82	0.01	US291011BB99	9.32	Apr 15, 2039	6.13
OGLETHORPE POWER CORP	Electric	Fixed Income	211326.37	0.01	US677050AG14	9.51	Nov 01, 2039	5.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	211326.97	0.01	US69351UAM53	9.34	May 15, 2039	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	211463.19	0.01	US207597EH49	12.37	Jun 01, 2045	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	211186.75	0.01	US744448CN95	12.79	Jun 15, 2047	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211251.62	0.01	US606822BE37	9.96	Mar 07, 2039	4.15
TR FINANCE LLC	Technology	Fixed Income	209902.53	0.01	US87268LAD91	10.96	Nov 23, 2043	5.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	209905.33	0.01	US845011AB10	13.21	Jun 01, 2049	4.15
S&P GLOBAL INC	Technology	Fixed Income	209942.14	0.01	US78409VAB09	8.6	Nov 15, 2037	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209986.76	0.01	US74456QBF28	12.07	Jun 01, 2044	4.0
NXP BV	Technology	Fixed Income	209512.84	0.01	US62954HAN89	14.71	Nov 30, 2051	3.25
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	209560.7	0.01	US11952AAA07	6.37	Feb 15, 2039	7.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	209199.14	0.01	US06654DAE76	14.86	Jan 01, 2051	2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	208933.58	0.01	US74456QCE44	16.25	Aug 01, 2050	2.05
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	209092.75	0.01	US14745XAA63	16.51	Jun 01, 2122	5.41
APPALACHIAN POWER CO	Electric	Fixed Income	208744.25	0.01	US037735CV70	11.98	Jun 01, 2045	4.45
TAMPA ELECTRIC CO	Electric	Fixed Income	208871.89	0.01	US875127AV48	7.83	May 15, 2036	6.55
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	208460.32	0.01	US313747AX55	12.67	Aug 01, 2046	3.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	208252.89	0.01	US416515AS38	8.17	Oct 15, 2036	5.95
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	208273.47	0.01	US91481CAA80	17.05	Sep 01, 2112	4.67
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	208314.58	0.01	US478115AF52	16.58	Jan 01, 2060	2.81
NNN REIT INC	Reits	Fixed Income	208440.26	0.01	US637417AM83	12.63	Oct 15, 2048	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	207812.65	0.01	US49446RAQ20	12.76	Dec 01, 2046	4.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	207911.52	0.01	US512807AX67	16.29	Jun 15, 2060	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	207080.33	0.01	US842400FT52	11.06	Dec 01, 2041	3.9
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	207083.91	0.01	US675553AA99	11.28	May 15, 2045	5.9
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	207186.67	0.01	US81373PAA12	12.65	Apr 15, 2048	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	206836.31	0.01	US29736RAC43	8.51	May 15, 2037	6.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	206891.2	0.01	US071813BG33	11.04	Jun 15, 2043	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	206607.49	0.01	US678858BP55	11.48	Mar 15, 2044	4.55
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	206666.35	0.01	US66988AAE47	11.64	Nov 01, 2043	4.37
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	206772.09	0.01	US14149YAW84	11.19	Mar 15, 2043	4.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	206773.35	0.01	US291011BD55	9.92	Nov 15, 2039	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	206173.15	0.01	US594918CU62	12.72	Jun 15, 2047	4.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	205953.47	0.01	US15132HAG65	10.53	Feb 12, 2045	6.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	205984.17	0.01	US00115AAL35	14.26	Sep 15, 2049	3.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	206089.76	0.01	US78408LAC19	11.85	Sep 30, 2044	4.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	206098.8	0.01	US914886AE62	15.18	Oct 01, 2050	2.81
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	205543.96	0.01	US740816AG80	8.99	Jan 15, 2039	6.5
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	205623.03	0.01	US740189AN56	7.76	Jun 15, 2035	4.2
CORNING INC	Technology	Fixed Income	205025.68	0.01	US219350AR68	1.8	Aug 15, 2036	7.25
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	205058.08	0.01	US595620AE52	7.77	Nov 01, 2035	5.75
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	205060.15	0.01	US485260BM43	11.59	Jul 15, 2044	4.3
NXP BV	Technology	Fixed Income	204930.05	0.01	US62954HAL24	11.66	Feb 15, 2042	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	204714.03	0.01	US224044CC99	10.95	Jun 30, 2043	4.5
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	204715.84	0.01	US402740AE49	10.78	Oct 15, 2045	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	204345.07	0.01	US745332CE43	10.83	Nov 15, 2041	4.43
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	204367.92	0.01	US01959LAC63	13.21	Apr 15, 2049	3.89
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	204393.7	0.01	US875127BA91	11.11	Jun 15, 2042	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	203908.99	0.01	US15189XBA54	13.66	Oct 01, 2052	4.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	203636.44	0.01	US461070AN44	12.83	Sep 15, 2046	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	203122.91	0.01	US94106LBC28	12.25	Mar 01, 2045	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	203160.17	0.01	US74456QCC87	14.39	Jan 01, 2050	3.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	203280.98	0.01	US86765BAH24	9.11	Feb 15, 2040	6.85
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	203004.0	0.01	US976656BZ06	8.4	Dec 01, 2036	5.7
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	203052.03	0.01	US662352AB99	10.67	Nov 01, 2043	6.15
APPALACHIAN POWER CO	Electric	Fixed Income	202467.04	0.01	US037735CK16	8.25	Aug 15, 2037	6.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	202530.73	0.01	US461070AG92	9.14	Jul 15, 2039	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	202631.68	0.01	US68233JAF12	8.6	Sep 01, 2038	7.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	202210.55	0.01	US896516AA97	12.58	Dec 01, 2045	4.13
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	202292.98	0.01	US461070AK05	11.3	Oct 15, 2043	4.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	201735.62	0.01	US858119BP41	14.45	Oct 15, 2050	3.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	201854.51	0.01	US749685AW30	12.82	Jan 15, 2048	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	201905.32	0.01	US842400FF58	8.19	Jan 15, 2037	5.55
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	201539.07	0.01	US38239KAA60	9.03	Oct 15, 2037	4.5
HUMANA INC	Insurance	Fixed Income	201338.92	0.01	US444859AZ50	8.11	Jun 15, 2038	8.15
MICROSOFT CORPORATION	Technology	Fixed Income	201063.42	0.01	US594918BM55	14.84	Nov 03, 2055	4.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	201167.79	0.01	US53079EAZ79	9.99	May 01, 2042	6.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	200206.77	0.01	US416515BB93	11.52	Apr 15, 2043	4.3
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	200232.88	0.01	US89837RAD44	13.21	Jun 01, 2046	3.47
DETROIT EDISON CO	Electric	Fixed Income	200284.18	0.01	US250847EK26	11.19	Jun 15, 2042	3.95
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	199687.83	0.01	US28932MAD74	7.41	Feb 11, 2040	6.09
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	199719.8	0.01	US01959LAE20	15.08	Nov 15, 2051	2.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	199737.67	0.01	US745332CG90	12.18	May 20, 2045	4.3
APPALACHIAN POWER CO	Electric	Fixed Income	199801.52	0.01	US037735CX37	12.72	Mar 01, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199569.83	0.01	US74456QBN51	12.41	Nov 01, 2045	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	199333.06	0.01	US674599CN34	12.19	Mar 15, 2048	4.2
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	199023.91	0.01	US7591EPAE09	8.34	Dec 10, 2037	7.38
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	199029.87	0.01	US708696BV09	8.98	Oct 01, 2038	6.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	198499.99	0.01	US797440BQ65	10.98	Apr 01, 2042	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	198588.93	0.01	US845743BQ58	12.97	Aug 15, 2046	3.4
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	198226.1	0.01	US744533BJ80	8.52	Nov 15, 2037	6.63
XCEL ENERGY INC	Electric	Fixed Income	198333.94	0.01	US98389BAN01	10.47	Sep 15, 2041	4.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	198366.56	0.01	US677050AY20	13.11	Feb 01, 2055	5.9
ENTERGY ARKANSAS INC	Electric	Fixed Income	198089.8	0.01	US29364DAT72	8.49	Dec 15, 2044	4.95
DOVER CORP	Capital Goods	Fixed Income	197903.48	0.01	US260003AG33	8.59	Mar 15, 2038	6.6
ONEOK INC	Energy	Fixed Income	197923.12	0.01	US682680BT99	8.27	May 01, 2037	6.4
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	197939.36	0.01	US455434BT65	12.57	May 01, 2046	4.05
AT&T INC	Communications	Fixed Income	197540.41	0.01	US00206RDF64	9.67	Aug 15, 2040	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	197637.57	0.01	US74456QAV86	9.8	Mar 01, 2040	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	197319.35	0.01	US015271AQ26	12.59	Apr 15, 2049	4.85
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	197384.3	0.01	US665501AK83	11.23	Sep 15, 2042	4.1
Stanford University	Industrial Other	Fixed Income	197462.35	0.01	US85440KAD63	15.81	Jun 01, 2050	2.41
WESTERN UNION CO	Technology	Fixed Income	196873.04	0.01	US959802AM19	9.34	Jun 21, 2040	6.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	196986.78	0.01	US040555DA91	13.98	Dec 01, 2049	3.5
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	196380.78	0.01	US901928AA97	13.41	Feb 15, 2055	5.74
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	196122.93	0.01	US12625GAD60	11.85	May 09, 2043	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196291.11	0.01	US548661CJ47	7.79	Oct 15, 2035	5.5
Tufts University	Industrial Other	Fixed Income	195981.29	0.01	US899043AC75	14.78	Aug 15, 2051	3.1
TTX COMPANY MTN 144A	Transportation	Fixed Income	195720.48	0.01	US87305QCJ85	12.26	Feb 01, 2045	3.9
PROLOGIS LP	Reits	Fixed Income	195725.42	0.01	US74340XCC39	14.53	Mar 01, 2050	3.05
MARKEL CORP	Insurance	Fixed Income	195729.46	0.01	US570535AP98	11.0	Mar 30, 2043	5.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	195832.0	0.01	US546676AV99	11.42	Nov 15, 2043	4.65
ANALOG DEVICES INC	Technology	Fixed Income	195147.79	0.01	US032654AK16	11.6	Dec 15, 2045	5.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	194785.13	0.01	US26442TAE73	13.25	Oct 01, 2046	3.3
OGLETHORPE POWER CORP	Electric	Fixed Income	194822.91	0.01	US677050AJ52	11.35	Dec 01, 2042	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	194604.87	0.01	US124857AF05	9.5	Oct 15, 2040	5.9
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	194685.89	0.01	US678858BQ39	11.96	Dec 15, 2044	4.0
WESTAR ENERGY INC	Electric	Fixed Income	194315.7	0.01	US95709TAK60	11.23	Sep 01, 2043	4.63
HOWARD UNIVERSITY	Industrial Other	Fixed Income	194382.24	0.01	US442851BH38	10.26	Oct 01, 2052	5.21
NORTHERN STATES POWER MINN	Electric	Fixed Income	193607.98	0.01	US665772CL17	12.03	May 15, 2044	4.13
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	192967.93	0.01	US00289LAA35	7.35	Apr 30, 2043	6.88
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	192633.12	0.01	US13645RAQ74	10.19	Jan 15, 2042	5.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	192503.75	0.01	US976826BK24	12.01	Oct 15, 2044	4.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	192570.19	0.01	US694308GY78	10.4	Dec 15, 2041	4.5
DETROIT EDISON	Electric	Fixed Income	192296.63	0.01	US250847EA44	8.69	Oct 01, 2037	5.7
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	191892.55	0.01	US247109BR13	11.34	Jun 01, 2042	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	191446.45	0.01	US02361DAX84	14.91	Jun 15, 2051	2.9
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	191056.93	0.01	US195869AL60	8.22	Aug 01, 2037	6.38
ONEOK INC	Energy	Fixed Income	191121.77	0.01	US682680BU62	11.23	Dec 01, 2042	4.2
APACHE CORPORATION	Energy	Fixed Income	191198.96	0.01	US037411AR61	8.03	Jan 15, 2037	6.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	190539.15	0.01	US898813AR11	13.38	Jun 15, 2050	4.0
OHIO POWER CO	Electric	Fixed Income	190593.91	0.01	US199575AV32	7.63	Oct 01, 2035	5.85
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	190616.0	0.01	US254010AB73	11.14	Nov 01, 2042	4.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	190713.67	0.01	US03835VAF31	11.99	Oct 01, 2046	4.4
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	190079.32	0.01	US597861AA19	14.44	Jun 01, 2050	3.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	190135.83	0.01	US674599DH56	8.4	Jun 15, 2039	7.95
EXELON CORPORATION	Electric	Fixed Income	189611.35	0.01	US30161NAC56	7.41	Jun 15, 2035	5.63
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	189741.69	0.01	US682441AB66	13.35	Oct 15, 2050	4.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	189531.02	0.01	US30036FAB76	13.11	Mar 15, 2053	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	189128.57	0.01	US74456QAQ91	8.38	Dec 01, 2036	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	189180.9	0.01	US797440BL78	10.0	May 15, 2040	5.35
RICE UNIVERSITY	Industrial Other	Fixed Income	189293.47	0.01	US96926GAD51	14.92	May 15, 2055	3.77
NNN REIT INC	Reits	Fixed Income	188945.72	0.01	US637417AP15	14.44	Apr 15, 2050	3.1
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	188999.69	0.01	US50201PAA49	4.61	Feb 04, 2039	6.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	189044.37	0.01	US89837LAB18	9.35	Mar 01, 2039	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	188724.53	0.01	US797440BJ23	8.52	Sep 15, 2037	6.13
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	188295.21	0.01	US309601AE28	8.58	Nov 01, 2057	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	188361.13	0.01	US822582CH36	14.43	Apr 06, 2050	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	188374.04	0.01	US037735CE55	7.63	Oct 01, 2035	5.8
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	188391.16	0.01	US22303QAH39	8.51	Oct 15, 2037	6.55
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	188080.55	0.01	US16876AAA25	11.99	May 15, 2044	4.27
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	187758.57	0.01	US631005BF17	11.45	Dec 10, 2042	4.17
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	187885.38	0.01	US210518DJ22	18.01	May 01, 2060	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	187646.07	0.01	US655844CB22	15.07	Aug 01, 2118	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	187449.98	0.01	US010392FG85	10.96	Jan 15, 2042	4.1
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	187079.43	0.01	US740189AP05	11.97	Jun 15, 2045	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	186851.04	0.01	US875127AW21	8.41	May 15, 2037	6.15
University of Chicago	Industrial Other	Fixed Income	186763.73	0.01	US91412NBE94	13.33	Apr 01, 2050	2.55
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	186363.13	0.01	US007589AB01	13.0	Aug 15, 2048	4.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	186401.9	0.01	US87612EAR71	8.52	Oct 15, 2037	6.5
EOG RESOURCES INC	Energy	Fixed Income	186454.91	0.01	US26875PAQ46	7.83	Jan 15, 2036	5.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	186517.83	0.01	US341081ET03	7.77	Jun 01, 2035	4.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	186043.29	0.01	US37310PAB76	15.22	Oct 01, 2118	5.21
CORNING INC	Technology	Fixed Income	186064.31	0.01	US219350AX37	8.73	Mar 15, 2037	4.7
LINDE INC	Basic Industry	Fixed Income	185676.1	0.01	US74005PBS20	16.31	Aug 10, 2050	2.0
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	185400.33	0.01	US416515BA11	9.39	Mar 30, 2040	6.63
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	185420.26	0.01	US636792AB91	11.61	Jul 19, 2068	5.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	185501.25	0.01	US898813AX88	13.31	Apr 15, 2055	5.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	185586.73	0.01	US773903AM12	17.33	Aug 15, 2061	2.8
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	184996.52	0.01	US400131AJ78	13.42	Dec 09, 2054	5.76
GATX CORP	Finance Companies	Fixed Income	185089.57	0.01	US361448AX15	11.74	Mar 30, 2045	4.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	184559.3	0.01	US89838LAF13	12.28	Jul 01, 2047	3.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	184667.56	0.01	US914886AF38	15.29	Oct 01, 2051	2.94
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	183795.11	0.01	US89566EAH18	11.42	Nov 01, 2044	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	183918.36	0.01	US606822BB97	9.55	Jul 26, 2038	4.29
ENTERGY TEXAS INC	Electric	Fixed Income	183542.29	0.01	US29365TAH77	9.74	Mar 30, 2039	4.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	183557.23	0.01	US454889AU09	14.57	May 01, 2051	3.25
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	183722.44	0.01	US11778BAB80	7.54	Oct 15, 2035	6.5
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	183490.66	0.01	US737679DC18	8.51	Dec 15, 2038	7.9
S&P GLOBAL INC	Technology	Fixed Income	182870.7	0.01	US78409VAN47	12.91	May 15, 2048	4.5
TUFTS UNIVERSITY	Industrial Other	Fixed Income	183023.36	0.01	US899043AA10	16.36	Apr 15, 2112	5.02
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	183035.1	0.01	US631005BC85	9.72	Mar 15, 2040	5.64
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	182617.57	0.01	US69351UAS24	11.85	Jun 15, 2044	4.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	182572.57	0.01	US875127BG61	13.76	Jun 15, 2050	3.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	181908.03	0.01	US427866BG25	15.4	Jun 01, 2050	2.65
EXELON CORPORATION	Electric	Fixed Income	181956.02	0.01	US30161NAQ43	7.49	Jun 15, 2035	4.95
POLAR TANKERS INC 144A	Energy	Fixed Income	181220.4	0.01	US73102QAA40	5.39	May 10, 2037	5.95
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	181293.38	0.01	US74977RCM43	15.66	Sep 30, 2110	5.8
AON PLC	Insurance	Fixed Income	180962.07	0.01	US00185AAC80	11.41	May 24, 2043	4.45
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	180771.7	0.01	US976656CE67	11.52	Dec 15, 2042	3.65
LOWES CO INC	Consumer Cyclical	Fixed Income	180774.61	0.01	US548661DA29	11.04	Sep 15, 2043	5.0
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	180928.97	0.01	US95101VAA70	15.62	Jul 01, 2116	4.78
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	180651.16	0.01	US677050AL09	12.17	Apr 01, 2046	4.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	180461.67	0.01	US040555CP79	11.13	Jan 15, 2044	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	180466.45	0.01	US268317AR59	13.25	Oct 13, 2055	5.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	179661.36	0.01	US491674BJ53	11.44	Nov 15, 2043	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	179279.04	0.01	US92857WBZ23	14.01	Feb 10, 2063	5.75
EQUINIX INC	Technology	Fixed Income	179300.58	0.01	US29444UBJ43	14.53	Jul 15, 2050	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	179038.8	0.01	US74456QAU04	9.8	Nov 01, 2039	5.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	178226.25	0.01	US115637AT79	9.52	Apr 15, 2038	4.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	178066.96	0.01	US064255AX09	11.57	Mar 10, 2044	4.7
CLECO POWER LLC	Electric	Fixed Income	178072.41	0.01	US185508AE83	7.66	Dec 01, 2035	6.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	177490.32	0.01	US575718AK75	14.09	Jun 01, 2055	5.62
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	177445.8	0.01	US485134BH28	7.71	Nov 15, 2035	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177187.47	0.01	US110122AX68	11.61	Mar 01, 2044	4.5
Massachusetts Institute of Technol	Industrial Other	Fixed Income	176569.39	0.01	US575718AH47	16.03	Jul 01, 2051	2.29
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	176595.24	0.01	US16876BAB80	15.13	Feb 01, 2050	2.59
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	176082.37	0.01	US31769PAB67	7.2	Dec 15, 2066	6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176251.75	0.01	US74456QBA31	11.62	Sep 01, 2042	3.65
ENTERGY TEXAS INC	Electric	Fixed Income	176056.68	0.01	US29365TAD63	8.62	Jun 01, 2045	5.15
UNUM GROUP 144A	Insurance	Fixed Income	175379.13	0.01	US91529YAS54	10.79	Aug 15, 2041	4.05
SOCIETE GENERALE SA 144A	Banking	Fixed Income	174686.56	0.01	US83367TBT51	11.23	Nov 24, 2045	5.63
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	174863.94	0.01	US797440BP82	11.18	Nov 15, 2041	3.95
CMS ENERGY CORP	Electric	Fixed Income	174445.12	0.01	US125896BL30	11.08	Mar 31, 2043	4.7
WR BERKLEY CORP	Insurance	Fixed Income	174600.66	0.01	US084423AP79	8.14	Feb 15, 2037	6.25
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	174248.51	0.01	US89838LAG95	14.61	Jul 01, 2052	3.13
APPLOVIN CORP	Communications	Fixed Income	174284.0	0.01	US03831WAE84	13.26	Dec 01, 2054	5.95
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	174406.79	0.01	US494368BL62	12.06	Jun 01, 2043	3.7
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	173980.15	0.01	US007589AC83	14.25	Oct 15, 2049	3.39
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	174069.6	0.01	US69374WAB81	11.21	Oct 25, 2042	4.5
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	174163.4	0.01	US80281LAB18	10.98	Sep 15, 2045	5.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	173891.92	0.01	US534187BG38	12.63	Mar 01, 2048	4.35
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	172371.0	0.01	US668103AC89	15.06	Jul 15, 2051	2.63
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	172257.62	0.01	US06654DAG25	11.77	Jan 01, 2042	2.91
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	172271.04	0.01	US668444AQ57	15.68	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	172271.47	0.01	US649322AF16	16.94	Aug 01, 2119	3.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	171690.64	0.01	US845011AD75	14.57	Aug 15, 2051	3.18
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	171522.31	0.01	US45834QAA76	13.48	Aug 15, 2050	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	171022.3	0.01	US745332CK03	15.11	Sep 15, 2051	2.89
AMEREN ILLINOIS CO	Electric	Fixed Income	170885.82	0.01	US02361DAN03	11.67	Jul 01, 2044	4.3
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	170910.94	0.01	US644188BG83	14.93	Oct 06, 2050	2.81
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	170687.18	0.01	US31620MAZ95	12.58	May 15, 2048	4.75
UNION ELECTRIC CO	Electric	Fixed Income	170243.32	0.01	US906548CN08	13.13	Apr 01, 2048	4.0
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	170309.31	0.01	US15103JAA07	8.55	Jun 22, 2047	5.2
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	170344.99	0.01	US09778PAC95	14.48	Jun 01, 2050	3.21
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	169799.76	0.01	US74825QAB68	13.68	Jul 01, 2052	4.81
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	169179.51	0.01	US882484AA61	14.67	Nov 15, 2055	4.33
IDAHO POWER CO MTN	Electric	Fixed Income	168697.33	0.01	US45138LBD47	12.38	Mar 01, 2045	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	168227.41	0.01	US09256BAK35	12.95	Oct 02, 2047	4.0
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	168298.24	0.01	US889184AD90	6.18	Nov 15, 2038	5.75
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	167851.87	0.01	US37310PAD33	14.75	Apr 01, 2050	2.94
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	167325.6	0.01	US153766AA82	12.41	Nov 24, 2045	4.25
SPIRE MISSOURI INC	Natural Gas	Fixed Income	167330.47	0.01	US84859DAA54	14.67	Jun 01, 2051	3.3
NSTAR ELECTRIC CO	Electric	Fixed Income	167145.43	0.01	US67021CAF41	9.8	Mar 15, 2040	5.5
WESTAR ENERGY INC	Electric	Fixed Income	166764.37	0.01	US95709TAM27	12.38	Dec 01, 2045	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	166766.49	0.01	US427866AW83	13.23	Aug 15, 2046	3.38
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	166823.81	0.01	US27636AAC62	12.99	Jan 15, 2055	6.2
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	165897.34	0.01	US36830BAC90	12.99	Mar 18, 2051	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	165684.5	0.01	US00115AAK51	13.33	Jun 15, 2049	3.8
OGLETHORPE POWER CORP	Electric	Fixed Income	165568.03	0.01	US677050AK26	11.62	Jun 01, 2044	4.55
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	165109.84	0.01	US247109BT78	12.29	May 15, 2045	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	164748.54	0.01	US74456QAR74	8.53	May 01, 2037	5.8
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	164555.6	0.01	US479281AA53	10.85	Oct 01, 2054	5.08
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	164019.39	0.01	US066836AB32	11.02	Nov 15, 2041	4.34
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	164057.3	0.01	US744482BP42	13.36	Jan 15, 2053	5.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	163300.27	0.01	US460690BS81	11.07	Mar 01, 2041	3.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	163247.9	0.01	US678858BN08	11.71	May 01, 2043	3.9
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	162378.41	0.01	US37310PAF80	13.52	Apr 01, 2053	5.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	162144.39	0.01	US82939GAM06	14.6	Nov 12, 2049	3.44
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	161566.14	0.01	US207597DV42	7.96	Jun 01, 2036	6.35
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	161335.3	0.01	US976656CG16	11.89	Jun 01, 2044	4.25
OGLETHORPE POWER CORP	Electric	Fixed Income	160937.25	0.01	US677050AH96	12.68	Sep 01, 2050	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	160949.74	0.01	US16412XAL91	6.86	Dec 31, 2039	2.74
DTE ELECTRIC COMPANY	Electric	Fixed Income	161120.28	0.01	US23338VAZ94	10.36	May 15, 2055	5.85
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	160709.15	0.01	US578454AB60	11.5	Nov 15, 2043	3.77
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	160892.86	0.01	US896517AA70	12.72	Dec 01, 2048	3.43
JD.COM INC	Consumer Cyclical	Fixed Income	160317.6	0.01	US47215PAF36	13.36	Jan 14, 2050	4.13
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	160409.85	0.01	US06684QAB86	13.87	Aug 15, 2050	3.54
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	159532.63	0.01	US649840CR47	13.93	Sep 15, 2049	3.3
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	159706.8	0.01	US87089HAB96	11.55	Dec 06, 2042	4.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	159402.27	0.01	US040555DC57	15.13	Sep 15, 2050	2.65
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	159470.74	0.01	US668444AM44	9.02	Dec 01, 2038	3.69
PARAMOUNT GLOBAL	Communications	Fixed Income	158926.83	0.01	US124857AK99	10.85	Aug 15, 2044	4.9
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	158602.63	0.01	US744448CM13	12.67	Jun 15, 2046	3.55
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	158771.29	0.01	US91481CAC47	17.31	Feb 15, 2119	3.61
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	158351.36	0.01	US02361DAU46	14.32	Mar 15, 2050	3.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157667.38	0.01	US86944BAE39	13.14	Aug 15, 2048	4.09
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	157548.37	0.01	US744448CJ83	11.49	Mar 15, 2043	3.95
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	157609.87	0.01	US664675AT20	14.37	Oct 01, 2050	2.89
DUKE UNIVERSITY	Industrial Other	Fixed Income	157239.39	0.01	US26442TAG22	15.14	Oct 01, 2050	2.76
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	157145.59	0.01	US15118JAA34	10.82	Jul 07, 2041	3.88
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	156783.39	0.01	US401378AD66	16.37	Jan 22, 2070	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	156672.68	0.01	US92857WBT62	13.9	Jun 19, 2059	5.13
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	156391.39	0.01	US136375BZ49	11.59	Nov 07, 2043	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155809.04	0.01	US071813AX74	8.65	Dec 01, 2037	6.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	155705.19	0.01	US843646AU49	11.78	Dec 15, 2046	4.95
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	155742.92	0.01	US845743BL61	8.09	Oct 01, 2036	6.0
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	155354.3	0.01	US125523BH29	10.32	Feb 15, 2042	5.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	155096.1	0.01	US914886AD89	17.44	Oct 01, 2120	3.23
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	155085.32	0.01	US78413KAB89	10.27	Mar 25, 2044	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	154813.53	0.01	US210518CX25	15.48	Aug 31, 2064	4.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	154609.81	0.01	US575718AG63	14.74	Jul 01, 2050	2.99
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	154339.82	0.01	US649322AD67	15.01	Aug 01, 2056	4.06
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	154386.74	0.01	US91481CAD20	15.71	Oct 01, 2050	2.4
BURLINGTON RESOURCES LLC	Energy	Fixed Income	153017.6	0.01	US20825VAB80	8.18	Oct 15, 2036	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	152815.23	0.01	US745332BU93	7.6	Jun 01, 2035	5.48
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	152926.86	0.01	US09062XAM56	12.95	May 15, 2055	6.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	152760.53	0.01	US98956PAG72	7.87	Aug 15, 2035	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	152376.75	0.01	US74432QBN43	9.42	Jun 21, 2040	6.63
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	152118.91	0.01	US16877PAA84	14.99	Jul 01, 2050	2.7
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	151686.17	0.01	US649322AC84	8.75	Aug 01, 2036	3.56
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	151780.38	0.01	US14149YBB39	11.85	Nov 15, 2044	4.5
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	151240.62	0.01	US75063MAA53	14.74	Aug 15, 2051	3.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	150530.79	0.01	US05348EBE86	12.97	Apr 15, 2048	4.35
ALABAMA POWER COMPANY	Electric	Fixed Income	149033.2	0.01	US010392FJ25	11.72	Dec 01, 2042	3.85
CROWN CASTLE INC	Communications	Fixed Income	149104.54	0.01	US22822VAF85	12.37	May 15, 2047	4.75
ALABAMA POWER CO	Electric	Fixed Income	148812.07	0.01	US010392EZ75	8.93	May 15, 2038	6.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	148535.84	0.01	US976656CJ54	12.03	Dec 15, 2045	4.3
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	148275.94	0.01	US72014TAD19	11.93	Jan 01, 2042	2.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	147715.22	0.01	US501044CT67	10.95	Aug 01, 2043	5.15
APACHE CORPORATION	Energy	Fixed Income	147626.41	0.01	US037411AY13	9.94	Feb 01, 2042	5.25
Summa Health	Consumer Non-Cyclical	Fixed Income	147390.98	0.01	US86564UAA88	14.74	Nov 15, 2051	3.51
MASCO CORP	Capital Goods	Fixed Income	146740.93	0.01	US574599BR66	14.39	Feb 15, 2051	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	146903.76	0.01	US224044CK16	11.98	Aug 15, 2047	4.6
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	146614.64	0.01	US638612AL51	11.41	Nov 18, 2044	5.3
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	146267.95	0.01	US05464HAB69	11.49	Apr 01, 2045	5.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	146013.51	0.01	US668444AN27	13.32	Dec 01, 2048	3.87
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	145886.5	0.01	US62213LAA44	14.16	Nov 15, 2052	3.8
ELECTRONIC ARTS INC	Communications	Fixed Income	145751.64	0.01	US285512AF68	14.82	Feb 15, 2051	2.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	145088.23	0.01	US720186AM78	14.26	Jun 01, 2050	3.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	144712.7	0.01	US19828TAH95	12.96	Feb 15, 2055	5.96
MOODYS CORPORATION	Technology	Fixed Income	144140.29	0.01	US615369AT23	14.47	May 20, 2050	3.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	144257.45	0.01	US649322AE41	16.24	Aug 01, 2116	4.76
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	144283.78	0.01	US976843BH44	11.85	Dec 01, 2042	3.67
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	143317.02	0.01	US26439XAH61	8.0	Nov 03, 2036	6.45
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	143344.29	0.01	US623115AD48	10.68	Jul 01, 2048	3.98
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	143084.14	0.01	US595620AN51	11.92	Oct 15, 2044	4.4
Northwestern University	Industrial Other	Fixed Income	142822.05	0.01	US668444AS14	15.36	Dec 01, 2050	2.64
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	142834.41	0.01	US18013RAB33	16.15	Jan 01, 2122	3.77
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	142566.58	0.01	US898813AT76	14.58	May 01, 2051	3.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	142064.17	0.01	US283837AD48	7.85	Jan 22, 2037	6.66
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	141993.36	0.01	US678858BL42	9.86	Jun 01, 2040	5.85
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	140540.8	0.01	US001306AC39	15.17	Jul 01, 2051	2.78
BOEING CO	Capital Goods	Fixed Income	139583.03	0.01	US097023BL86	12.3	Mar 01, 2045	3.5
ARIZONA PUB SERVICE CO	Electric	Fixed Income	139462.49	0.01	US040555CH53	7.62	Sep 01, 2035	5.5
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	139143.02	0.01	US552676AV06	15.46	Aug 06, 2061	3.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	139152.26	0.01	US12189LAG68	10.57	Sep 15, 2041	4.95
UNION ELECTRIC CO	Electric	Fixed Income	138813.06	0.01	US02360FAB22	8.68	Aug 01, 2037	5.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	138705.5	0.01	US254010AE13	14.74	Nov 01, 2064	5.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	138729.61	0.01	US875127BJ01	14.25	Mar 15, 2051	3.45
SES SA 144A	Communications	Fixed Income	138093.03	0.01	US78413HAB50	9.97	Apr 04, 2043	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	138008.87	0.01	US149123CM17	14.08	May 15, 2055	5.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	138054.13	0.01	US91338CAA36	13.87	Feb 15, 2050	3.67
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	137667.54	0.01	US171340AL60	12.93	Aug 01, 2047	3.95
AETNA INC	Insurance	Fixed Income	137365.23	0.01	US00817YAZ16	12.72	Aug 15, 2047	3.88
UNION ELECTRIC CO	Electric	Fixed Income	136591.15	0.01	US906548CH30	8.58	Mar 15, 2039	8.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	136232.31	0.01	US31620MAU09	12.09	Aug 15, 2046	4.5
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	136254.91	0.01	US842434CL46	11.53	Mar 15, 2044	4.45
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	135808.02	0.01	US91412NBD12	9.96	Apr 01, 2045	2.76
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	135818.91	0.01	US13034VAA26	16.89	Nov 01, 2111	4.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	135348.34	0.01	US084423AW21	16.56	Sep 30, 2061	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	135484.42	0.01	US575718AJ03	15.33	Apr 01, 2052	3.07
FEDEX CORP	Transportation	Fixed Income	135275.94	0.01	US31428XBD75	13.98	Feb 01, 2065	4.5
CHEVRON CORP	Energy	Fixed Income	134453.39	0.01	US166764BZ29	11.19	May 11, 2040	2.98
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	134163.37	0.01	US00778XAA54	15.51	Nov 15, 2051	2.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	134219.11	0.01	US674599CL77	11.97	Feb 15, 2047	4.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	134054.88	0.01	US25470DBG34	11.08	May 15, 2049	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	133749.27	0.01	US68233JAT16	10.88	Dec 01, 2041	4.55
ONEOK INC	Energy	Fixed Income	133325.4	0.01	US682680BW29	11.86	Mar 15, 2045	4.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	132065.38	0.01	US720186AK13	12.98	Nov 01, 2046	3.64
NSTAR ELECTRIC CO	Electric	Fixed Income	131618.92	0.01	US67021CAS61	13.86	Jun 01, 2052	4.55
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	129787.7	0.01	US81728XAA63	15.25	Nov 01, 2051	2.93
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	129788.53	0.01	US61237WAE66	10.02	Nov 01, 2048	5.25
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	128550.47	0.01	US14918AAD19	13.96	Jul 01, 2050	3.37
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	128673.94	0.01	US882484AC28	15.92	Nov 15, 2050	2.33
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	128691.62	0.01	US875127BL56	13.21	Jul 15, 2052	5.0
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	127453.56	0.01	US67777JAK43	13.9	Nov 15, 2050	3.04
Indiana University Health	Consumer Non-Cyclical	Fixed Income	126379.22	0.01	US455170AB64	15.43	Nov 01, 2051	2.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	125516.89	0.01	US649322AH71	11.75	Aug 01, 2040	2.26
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	124994.39	0.01	US819892AL41	15.1	Aug 01, 2050	2.68
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	124209.63	0.01	US74456QBM78	12.27	May 01, 2045	4.05
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	123933.83	0.01	US46051MAF95	11.21	Aug 15, 2043	4.63
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	123088.94	0.01	US586054AB42	14.03	Jul 01, 2052	4.13
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	122542.88	0.01	US740816AL75	9.48	Oct 01, 2037	3.62
AVISTA CORPORATION	Electric	Fixed Income	122107.89	0.01	US05379BAR87	13.87	Apr 01, 2052	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	121483.01	0.01	US15189XAU28	14.75	Jul 01, 2050	2.9
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	121244.35	0.01	US08661UAB26	14.48	Jul 01, 2051	3.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	120692.67	0.01	US575767AK42	15.07	Apr 15, 2065	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	119943.82	0.01	US94973VAN73	8.2	Jun 15, 2037	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	120040.66	0.01	US035240AU42	15.03	Jun 01, 2060	4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	119008.34	0.01	US00652MAJ18	9.89	Aug 02, 2041	5.0
CROWN CASTLE INC	Communications	Fixed Income	118862.37	0.01	US22822VAP67	13.46	Nov 15, 2049	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118497.39	0.01	US548661CL92	8.21	Oct 15, 2036	5.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	118078.04	0.01	US210518CY08	12.45	Nov 15, 2045	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	117160.71	0.01	US461070AT14	14.98	Nov 30, 2051	3.1
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117238.46	0.01	US956708AB70	14.43	Jun 01, 2050	3.13
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	116933.6	0.01	US605417CD48	14.79	Jul 30, 2051	3.1
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	115384.83	0.0	US351837AA79	13.22	Jul 01, 2049	3.91
WESTAR ENERGY INC	Electric	Fixed Income	115435.1	0.0	US95709TAQ31	14.05	Sep 01, 2049	3.25
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	114476.16	0.0	US85434VAC28	14.99	Aug 15, 2051	3.03
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	114303.57	0.0	US578454AC44	12.74	Nov 15, 2047	4.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	110895.25	0.0	US86944BAH69	11.07	Aug 15, 2040	3.16
Thomas Jefferson University	Industrial Other	Fixed Income	110655.29	0.0	US88444NAS71	14.73	Nov 01, 2057	3.85
CAMERON LNG LLC 144A	Energy	Fixed Income	109598.86	0.0	US133434AC43	7.76	Jan 15, 2038	3.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	108902.08	0.0	US665772CP21	13.06	May 15, 2046	3.6
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	107736.95	0.0	US70213HAD08	13.29	Jul 01, 2048	3.77
BP CAPITAL MARKETS PLC	Energy	Fixed Income	107251.54	0.0	US05565QDX34	7.04	Dec 31, 2079	6.13
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	106353.64	0.0	US35561RAA59	13.1	Jan 01, 2052	4.97
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	106015.1	0.0	US686514AH30	13.95	Oct 01, 2050	3.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	104780.34	0.0	US03523TBQ04	11.52	Jul 15, 2042	3.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	104178.67	0.0	US53079EBF07	11.35	Aug 01, 2044	4.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	103948.52	0.0	US914886AB24	9.68	Oct 01, 2039	3.03
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	104015.37	0.0	US25470DBH17	11.99	May 15, 2050	4.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	103784.85	0.0	US460146CM37	7.73	Sep 15, 2035	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	103357.89	0.0	US136375BW18	11.89	Nov 15, 2042	3.5
MOODYS CORPORATION	Technology	Fixed Income	102691.32	0.0	US615369AU95	16.81	Aug 18, 2060	2.55
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	102731.19	0.0	US628312AA82	7.6	Jun 15, 2036	6.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101311.14	0.0	US822582AY86	11.42	Aug 12, 2043	4.55
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	101094.69	0.0	US90407JAA60	12.82	Jul 01, 2052	5.36
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	100823.73	0.0	US040555CU64	12.79	May 15, 2046	3.75
PROLOGIS LP	Reits	Fixed Income	100002.59	0.0	US74340XBJ90	13.0	Sep 15, 2048	4.38
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	99363.71	0.0	US20826FBT21	8.44	Oct 01, 2037	6.6
DUKE UNIVERSITY	Industrial Other	Fixed Income	96712.53	0.0	US26442TAD90	9.93	Oct 01, 2038	3.2
TOLEDO EDISON CO (THE)	Electric	Fixed Income	96192.11	0.0	US889175BD66	8.46	May 15, 2037	6.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	94422.15	0.0	US224044BY29	10.63	Dec 15, 2042	4.7
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	94111.99	0.0	US007589AE40	14.54	Jun 15, 2050	3.01
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	92179.22	0.0	US07274NBE22	11.09	Nov 15, 2043	4.65
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	90660.3	0.0	US61237WAG15	12.44	Sep 01, 2050	4.29
TRUST FIBRA UNO 144A	Reits	Fixed Income	90124.08	0.0	US89834JAC71	7.27	Jan 23, 2037	8.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	90268.54	0.0	US25470DBL29	12.85	Sep 15, 2055	4.0
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	88886.64	0.0	US931142CV30	10.2	Jul 08, 2040	4.88
FEDEX CORP 144A	Transportation	Fixed Income	87300.46	0.0	US31428XCY04	12.65	May 15, 2050	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	87380.93	0.0	US035242AB27	11.54	Jan 17, 2043	4.0
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	85068.89	0.0	US20369EAE23	14.34	May 01, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	84271.28	0.0	US649322AJ38	17.29	Aug 01, 2060	2.61
IDAHO POWER COMPANY MTN	Electric	Fixed Income	83997.58	0.0	US45138LBJ17	13.29	Apr 01, 2054	5.8
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	83490.21	0.0	US976843BM39	14.06	Sep 01, 2049	3.3
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	81072.18	0.0	US62952EAB39	10.7	Jul 01, 2043	5.75
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	76356.76	0.0	US743756AE88	12.89	Oct 01, 2048	3.93
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	75622.74	0.0	US976656CT37	13.82	Oct 01, 2054	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	73919.33	0.0	US74456QCV68	13.8	Mar 01, 2055	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	71403.42	0.0	US74456QAP19	7.57	Jul 01, 2035	5.25
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	69455.19	0.0	US98459HAA05	15.23	Jul 01, 2050	2.5
PACIFICORP	Electric	Fixed Income	69189.93	0.0	US695114CJ56	8.68	Jul 15, 2038	6.35
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66321.35	0.0	US56068TAD90	7.85	Jun 29, 2037	7.88
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	65184.77	0.0	US343498AE15	12.84	Mar 15, 2055	6.2
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	64193.67	0.0	US039483BC58	10.13	Mar 01, 2041	5.76
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	62970.97	0.0	US344419AB20	11.57	May 10, 2043	4.38
HUMANA INC	Insurance	Fixed Income	62355.43	0.0	US444859CC48	12.9	May 01, 2055	6.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	61503.73	0.0	US686514AP55	7.64	Oct 01, 2035	5.47
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	60290.89	0.0	US70213HAE80	14.1	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	59392.55	0.0	US931108AA21	14.93	Oct 01, 2052	3.29
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	56019.37	0.0	US58506YAS19	13.33	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	55495.05	0.0	US41652PAC32	14.95	Jul 01, 2054	3.45
APA CORP (US) 144A	Energy	Fixed Income	52861.38	0.0	US03743QAK40	10.67	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	52598.22	0.0	US72941KAA43	6.97	Jul 03, 2036	6.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	52606.3	0.0	US035240AN09	12.93	Apr 15, 2048	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49569.75	0.0	US797440BK95	9.41	Jun 01, 2039	6.0
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	49377.19	0.0	US16876DAA63	14.63	Jul 15, 2050	2.93
APA CORP (US) 144A	Energy	Fixed Income	44580.07	0.0	US03743QAG38	8.03	Jan 15, 2037	6.0
GREAT RIVER ENERGY 144A	Electric	Fixed Income	41864.68	0.0	US39121JAE01	3.94	Jul 01, 2038	6.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	40161.66	0.0	US668444AT96	7.95	Dec 01, 2035	4.94
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	35379.38	0.0	US716743AX79	13.57	Apr 03, 2055	5.85
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32621.21	0.0	US586054AD08	14.59	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	31891.01	0.0	US44107HAF91	15.24	Oct 01, 2050	2.67
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	29445.15	0.0	US450636AD79	9.85	Jul 15, 2040	5.28
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	27833.8	0.0	US46115HBS58	10.16	Jun 01, 2042	4.95
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	26435.78	0.0	US91412NBG43	13.96	Oct 01, 2052	3.0
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	25337.69	0.0	US08079KAA25	12.5	May 15, 2055	6.79
PUGET SOUND ENERGY INC	Electric	Fixed Income	24653.06	0.0	US745332CD69	10.09	Apr 15, 2041	5.64
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	23621.4	0.0	US461070AW43	13.59	Sep 30, 2054	5.45
ENGIE SA 144A	Natural Gas	Fixed Income	19467.86	0.0	US29286DAC92	13.12	Apr 10, 2054	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	19548.26	0.0	US46115HBP10	12.55	Sep 23, 2049	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15549.56	0.0	US875127BD31	12.11	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15111.61	0.0	US29081PAF27	13.44	Jan 21, 2050	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12971.07	0.0	US89352HAY53	12.6	May 15, 2048	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13140.52	0.0	US65339KAU43	9.65	Sep 29, 2057	5.11
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10319.49	0.0	US668138AF77	13.48	May 29, 2055	6.17
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9844.28	0.0	US86944BAL71	13.37	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9536.61	0.0	US743674BC62	7.07	Aug 10, 2052	5.35
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5320.72	0.0	US57069PAA03	8.33	Dec 01, 2037	7.13
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5380.07	0.0	US066836AC15	16.74	Nov 15, 2071	3.12
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	5097.35	0.0	US65290DAC74	8.04	Apr 08, 2037	6.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4142.4	0.0	US88322YAB74	10.64	Jan 23, 2043	4.88
FEDEX CORP 144A	Transportation	Fixed Income	3799.34	0.0	US31428XCS36	11.84	Feb 01, 2045	4.1
USD CASH	Cash and/or Derivatives	Cash	-643964.95	-0.03	nan	0.0	nan	0.0
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