Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3792 securities.

Note: The data shown here is as of date Sep 16, 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	17949999.94	0.69	US0669224778	0.09	nan	4.07
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9044739.09	0.35	US03522AAJ97	12.2	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7429713.85	0.28	US126650CZ11	12.18	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6051778.65	0.23	US38141GFD16	8.22	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5410899.12	0.21	US716973AG71	13.64	May 19, 2053	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5394070.6	0.21	US95000U2M49	12.38	Apr 04, 2051	5.01
BOEING CO	Capital Goods	Fixed Income	5387404.45	0.21	US097023CW33	12.45	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	5116984.72	0.2	US00206RLJ94	15.48	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	5015899.58	0.19	US00206RKJ04	15.16	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5002317.32	0.19	US03522AAH32	7.99	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4820762.0	0.18	US00287YCB39	13.6	Nov 21, 2049	4.25
AT&T INC	Communications	Fixed Income	4573413.73	0.18	US00206RLV23	15.92	Sep 15, 2059	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4558429.49	0.17	US126650CY46	8.93	Mar 25, 2038	4.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4527650.04	0.17	US03523TBV98	12.69	Jan 23, 2049	5.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4506902.07	0.17	US571676BC81	13.61	May 01, 2055	5.7
AT&T INC	Communications	Fixed Income	4407154.98	0.17	US00206RMN97	15.32	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4273459.23	0.16	US06051GJA85	12.89	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4136536.61	0.16	US031162DT45	13.52	Mar 02, 2053	5.65
BOEING CO	Capital Goods	Fixed Income	3970787.88	0.15	US097023CX16	13.97	May 01, 2060	5.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3854817.76	0.15	US717081CY74	9.03	Mar 15, 2039	7.2
MICROSOFT CORPORATION	Technology	Fixed Income	3840837.89	0.15	US594918CC64	15.79	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	3827730.54	0.15	US594918CE21	15.99	Mar 17, 2052	2.92
APPLE INC	Technology	Fixed Income	3708648.14	0.14	US037833BX70	12.53	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3699497.09	0.14	US38141GB862	10.96	Nov 19, 2045	5.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3662476.05	0.14	US716973AH54	15.03	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3621216.21	0.14	US06051GJE08	10.83	Jun 19, 2041	2.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3577864.39	0.14	US110122CR72	13.44	Oct 26, 2049	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3505284.57	0.13	US161175BA14	10.68	Oct 23, 2045	6.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3385145.14	0.13	US00287YCA55	10.21	Nov 21, 2039	4.05
COMCAST CORPORATION	Communications	Fixed Income	3333953.21	0.13	US20030NDU28	16.1	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3324049.67	0.13	US38141GGM06	9.97	Feb 01, 2041	6.25
META PLATFORMS INC	Communications	Fixed Income	3299184.66	0.13	US30303M8V78	14.13	Aug 15, 2054	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3297657.41	0.13	US571676BB09	11.3	May 01, 2045	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	3251223.6	0.12	US61747YFV20	13.36	Nov 19, 2055	5.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3205788.72	0.12	US046353AD01	8.56	Sep 15, 2037	6.45
META PLATFORMS INC	Communications	Fixed Income	3185067.37	0.12	US30303M8W51	15.45	Aug 15, 2064	5.55
COMCAST CORPORATION	Communications	Fixed Income	3149852.38	0.12	US20030NDS71	15.15	Nov 01, 2051	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3146631.74	0.12	US031162CF59	13.62	Jun 15, 2051	4.66
ORACLE CORPORATION	Technology	Fixed Income	3118769.21	0.12	US68389XCK90	12.47	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3118275.53	0.12	US46625HHF01	8.72	May 15, 2038	6.4
ORACLE CORPORATION	Technology	Fixed Income	3056670.72	0.12	US68389XBX21	13.86	Apr 01, 2050	3.6
META PLATFORMS INC	Communications	Fixed Income	3003000.7	0.12	US30303M8Q83	13.56	May 15, 2053	5.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2999676.0	0.12	US377372AE71	8.72	May 15, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2953641.25	0.11	US00287YDW66	14.09	Mar 15, 2054	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2944531.16	0.11	US822582AD40	9.04	Dec 15, 2038	6.38
VISA INC	Technology	Fixed Income	2933815.96	0.11	US92826CAF95	12.53	Dec 14, 2045	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2932506.27	0.11	US126650CN80	11.64	Jul 20, 2045	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2924651.65	0.11	US913017BT50	11.11	Jun 01, 2042	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2908967.38	0.11	US91324PFL13	13.7	Jul 15, 2054	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2900572.52	0.11	US437076AS19	8.22	Dec 16, 2036	5.88
BANK OF AMERICA CORP	Banking	Fixed Income	2870937.14	0.11	US06051GJW06	10.81	Apr 22, 2042	3.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2869324.0	0.11	US023135BJ40	13.38	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2868651.87	0.11	US46647PAL04	12.64	Nov 15, 2048	3.96
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2845921.06	0.11	US002824BH26	12.46	Nov 30, 2046	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2835958.2	0.11	US92343VGB45	14.41	Mar 22, 2051	3.55
ORACLE CORPORATION	Technology	Fixed Income	2833278.84	0.11	US68389XCA19	13.76	Mar 25, 2051	3.95
META PLATFORMS INC	Communications	Fixed Income	2804854.07	0.11	US30303M8J41	14.31	Aug 15, 2052	4.45
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2785523.55	0.11	US74730DAE31	11.58	Jul 12, 2041	3.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2775321.46	0.11	US80414L2E48	9.81	Apr 16, 2039	4.25
MORGAN STANLEY	Banking	Fixed Income	2737354.83	0.1	US617482V925	10.49	Jul 24, 2042	6.38
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2733602.56	0.1	US716743AR02	13.45	Apr 21, 2050	4.55
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2726858.92	0.1	US74730DAD57	14.98	Jul 12, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2723171.25	0.1	US46647PES11	11.15	Nov 29, 2045	5.53
BOEING CO	Capital Goods	Fixed Income	2721884.6	0.1	US097023CV59	9.58	May 01, 2040	5.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2699530.38	0.1	US05526DBD66	8.96	Aug 15, 2037	4.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2698060.42	0.1	US031162DU18	14.88	Mar 02, 2063	5.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2696006.8	0.1	US716973AF98	11.08	May 19, 2043	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2661681.49	0.1	US95000U2Q52	10.46	Apr 30, 2041	3.07
BOEING CO	Capital Goods	Fixed Income	2661285.13	0.1	US097023DT94	12.82	May 01, 2054	6.86
HSBC HOLDINGS PLC	Banking	Fixed Income	2614248.36	0.1	US404280DW61	10.34	Mar 09, 2044	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2613669.81	0.1	US031162DS61	10.9	Mar 02, 2043	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2600578.8	0.1	US38141GC514	13.31	Jan 28, 2056	5.73
APPLE INC	Technology	Fixed Income	2544513.44	0.1	US037833AL42	11.91	May 04, 2043	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2544180.39	0.1	US055451AV01	11.28	Sep 30, 2043	5.0
T-MOBILE USA INC	Communications	Fixed Income	2530509.56	0.1	US87264ABN46	14.74	Feb 15, 2051	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	2512937.37	0.1	US59022CAJ27	8.22	Jan 29, 2037	6.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2511824.55	0.1	US694308JN86	12.92	Jul 01, 2050	4.95
AT&T INC	Communications	Fixed Income	2509798.47	0.1	US00206RKA94	14.3	Jun 01, 2051	3.65
BROADCOM INC 144A	Technology	Fixed Income	2490344.05	0.1	US11135FBV22	8.6	May 15, 2037	4.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2488939.69	0.1	US110122EK02	13.82	Feb 22, 2054	5.55
ORACLE CORPORATION	Technology	Fixed Income	2476695.4	0.09	US68389XCQ60	13.33	Feb 06, 2053	5.55
WELLS FARGO & CO	Banking	Fixed Income	2464724.32	0.09	US949746RF01	11.15	Jan 15, 2044	5.61
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2461870.28	0.09	US95000U2Z51	13.07	Apr 25, 2053	4.61
BROADCOM INC 144A	Technology	Fixed Income	2451708.43	0.09	US11135FBP53	8.34	Nov 15, 2035	3.14
CITIGROUP INC	Banking	Fixed Income	2446755.27	0.09	US172967EW71	8.84	Jul 15, 2039	8.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2441305.12	0.09	US459200KC42	13.41	May 15, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2412343.18	0.09	US03523TBU16	9.31	Jan 23, 2039	5.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2403277.86	0.09	US983024AN02	8.23	Apr 01, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2375996.73	0.09	US459200KB68	9.93	May 15, 2039	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2369588.74	0.09	US125523AK66	12.79	Dec 15, 2048	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2365722.41	0.09	US02209SBF92	12.36	Feb 14, 2049	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	2357778.12	0.09	US594918CD48	17.95	Jun 01, 2060	2.67
APPLE INC	Technology	Fixed Income	2328554.15	0.09	US037833CD08	13.16	Aug 04, 2046	3.85
BROADCOM INC 144A	Technology	Fixed Income	2301266.63	0.09	US11135FBQ37	8.97	Nov 15, 2036	3.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2300205.99	0.09	US00287YAS81	11.97	May 14, 2045	4.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2284284.39	0.09	US80414L2F13	13.17	Apr 16, 2049	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2276795.67	0.09	US161175BL78	11.55	May 01, 2047	5.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2276521.49	0.09	US761713BB19	11.39	Aug 15, 2045	5.85
ORACLE CORPORATION	Technology	Fixed Income	2275778.39	0.09	US68389XBY04	15.27	Apr 01, 2060	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2270259.87	0.09	US06051GFC87	11.6	Jan 21, 2044	5.0
EXXON MOBIL CORP	Energy	Fixed Income	2249560.12	0.09	US30231GBG64	13.56	Mar 19, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	2244566.04	0.09	US68389XBW48	10.48	Apr 01, 2040	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2241646.4	0.09	US00287YAM12	11.32	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2239575.07	0.09	US92343VCK89	12.42	Aug 21, 2046	4.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2224116.58	0.09	US92343VGK44	11.08	Mar 22, 2041	3.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2220636.69	0.09	US666807BP60	13.08	Oct 15, 2047	4.03
WELLS FARGO & COMPANY	Banking	Fixed Income	2220859.52	0.09	US94974BGT17	12.44	Jun 14, 2046	4.4
ORACLE CORPORATION	Technology	Fixed Income	2218524.02	0.09	US68389XBJ37	12.7	Jul 15, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2217890.05	0.09	US38148YAA64	8.86	Oct 31, 2038	4.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2211594.48	0.08	US191216DT43	15.48	May 13, 2064	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2208837.02	0.08	US023135CB05	15.18	May 12, 2051	3.1
T-MOBILE USA INC	Communications	Fixed Income	2198033.52	0.08	US87264ACT07	14.79	Oct 15, 2052	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2193706.44	0.08	US03523TBW71	14.57	Jan 23, 2059	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2191705.56	0.08	US91324PES74	13.37	Feb 15, 2053	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	2189219.5	0.08	US17275RAF91	9.84	Jan 15, 2040	5.5
T-MOBILE USA INC	Communications	Fixed Income	2176077.34	0.08	US87264ACW36	13.35	Jan 15, 2053	5.65
COMCAST CORPORATION	Communications	Fixed Income	2169343.91	0.08	US20030NDW83	16.79	Nov 01, 2063	2.99
BROADCOM INC 144A	Technology	Fixed Income	2163499.0	0.08	US11135FBJ93	11.2	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2161488.39	0.08	US46647PAJ57	8.93	Jul 24, 2038	3.88
CITIGROUP INC	Banking	Fixed Income	2153367.86	0.08	US17327CAY93	13.33	Mar 04, 2056	5.61
EXXON MOBIL CORP	Energy	Fixed Income	2141473.76	0.08	US30231GAW24	12.79	Mar 01, 2046	4.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2136961.52	0.08	US50077LAB27	12.34	Jun 01, 2046	4.38
ORACLE CORPORATION	Technology	Fixed Income	2135984.13	0.08	US68389XAM74	9.98	Jul 15, 2040	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2136039.94	0.08	US92343VGC28	15.95	Mar 22, 2061	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2130562.81	0.08	US161175BN35	11.52	Apr 01, 2048	5.75
AT&T INC	Communications	Fixed Income	2125604.47	0.08	US00206RMZ28	13.69	Aug 15, 2056	6.05
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2120654.02	0.08	US26078JAF75	12.64	Nov 15, 2048	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2109569.68	0.08	US00287YAW93	12.41	May 14, 2046	4.45
WALT DISNEY CO	Communications	Fixed Income	2106782.03	0.08	US254687FZ49	14.62	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2099929.34	0.08	US46647PCE43	13.85	Apr 22, 2052	3.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2100085.48	0.08	US084664DB47	14.79	Mar 15, 2052	3.85
APPLE INC	Technology	Fixed Income	2097059.77	0.08	US037833EF38	15.86	Feb 08, 2051	2.65
MORGAN STANLEY	Banking	Fixed Income	2095562.19	0.08	US61747YDY86	12.31	Jan 27, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2079417.07	0.08	US161175BT05	12.75	Mar 01, 2050	4.8
SHELL FINANCE US INC	Energy	Fixed Income	2076060.1	0.08	US822905AA35	12.19	May 11, 2045	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2075037.78	0.08	US92343VFT61	11.54	Nov 20, 2040	2.65
CITIGROUP INC	Banking	Fixed Income	2072859.18	0.08	US172967MD09	13.13	Jul 23, 2048	4.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2070541.25	0.08	US80414L2L80	14.6	Nov 24, 2050	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	2069714.06	0.08	US59023VAA89	8.32	May 14, 2038	7.75
ORACLE CORPORATION	Technology	Fixed Income	2065330.0	0.08	US68389XCU72	13.44	Sep 27, 2054	5.38
T-MOBILE USA INC	Communications	Fixed Income	2060081.76	0.08	US87264AAZ84	13.29	Apr 15, 2050	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2055208.93	0.08	US58013MFA71	12.04	Dec 09, 2045	4.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2054544.9	0.08	US46590XAX49	12.53	Dec 01, 2052	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	2053475.27	0.08	US92857WCA62	13.45	Jun 28, 2054	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2045953.61	0.08	US94974BGQ77	11.94	Nov 17, 2045	4.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2044322.75	0.08	US87938WAU71	12.15	Mar 08, 2047	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2033462.64	0.08	US38148LAF31	11.66	May 22, 2045	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2031536.46	0.08	US023135CJ31	14.52	Apr 13, 2052	3.95
CISCO SYSTEMS INC	Technology	Fixed Income	2030168.25	0.08	US17275RAD44	9.34	Feb 15, 2039	5.9
EXXON MOBIL CORP	Energy	Fixed Income	2029421.04	0.08	US30231GBM33	14.65	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2014694.52	0.08	US06051GHS12	12.85	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2007366.31	0.08	US92343VFW90	16.21	Oct 30, 2056	2.99
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2004880.83	0.08	US80414L2P94	13.47	Jul 17, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2003978.87	0.08	US91324PEW86	13.62	Apr 15, 2053	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2003342.94	0.08	US084664CQ25	13.52	Aug 15, 2048	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1999373.49	0.08	US94974BGU89	12.37	Dec 07, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1997887.63	0.08	US03523TBF49	8.64	Jan 15, 2039	8.2
ENERGY TRANSFER LP	Energy	Fixed Income	1984518.05	0.08	US29279FAA75	11.77	Apr 15, 2049	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1981715.66	0.08	US06051GGM50	8.55	Apr 24, 2038	4.24
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1980698.24	0.08	US035242AN64	12.18	Feb 01, 2046	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1976198.17	0.08	US03523TBT43	13.08	Oct 06, 2048	4.44
MORGAN STANLEY MTN	Banking	Fixed Income	1973755.5	0.08	US6174468N29	12.23	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1965635.73	0.08	US46625HJB78	10.39	Jul 15, 2041	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1963739.61	0.08	US002824BG43	8.41	Nov 30, 2036	4.75
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1960769.74	0.08	US00401MAB28	9.59	Nov 02, 2047	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1948084.19	0.07	US125523AJ93	9.33	Aug 15, 2038	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1946197.21	0.07	US501044DW87	13.92	Sep 15, 2054	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1934118.2	0.07	US06051GEN51	10.54	Feb 07, 2042	5.88
HALLIBURTON COMPANY	Energy	Fixed Income	1933937.77	0.07	US406216BK61	11.77	Nov 15, 2045	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1930002.11	0.07	US035240AG57	10.82	Jan 15, 2042	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1928024.58	0.07	US91324PFC14	13.62	Apr 15, 2054	5.38
ORACLE CORPORATION	Technology	Fixed Income	1919883.9	0.07	US68389XDB82	13.56	Aug 03, 2055	6.0
META PLATFORMS INC	Communications	Fixed Income	1914968.9	0.07	US30303M8R66	15.01	May 15, 2063	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1912655.21	0.07	US91324PEK49	13.67	May 15, 2052	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1898459.34	0.07	US87938WAC73	7.63	Jun 20, 2036	7.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1893238.53	0.07	US00287YBD04	12.9	Nov 14, 2048	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1891005.36	0.07	US94974BFP04	11.08	Nov 02, 2043	5.38
KINDER MORGAN INC	Energy	Fixed Income	1887394.01	0.07	US49456BAH42	11.38	Jun 01, 2045	5.55
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1881836.78	0.07	US23330JAA97	8.22	Jul 02, 2037	6.85
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1881521.47	0.07	US29278NAR44	12.73	May 15, 2050	5.0
ORACLE CORPORATION	Technology	Fixed Income	1881033.35	0.07	US68389XBZ78	10.88	Mar 25, 2041	3.65
COMCAST CORPORATION	Communications	Fixed Income	1876329.66	0.07	US20030NEG25	14.8	May 15, 2064	5.5
T-MOBILE USA INC	Communications	Fixed Income	1870044.61	0.07	US87264ADB89	13.5	Jan 15, 2054	5.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1869521.35	0.07	US878091BF35	12.73	May 15, 2047	4.27
WALMART INC	Consumer Cyclical	Fixed Income	1867785.62	0.07	US931142EC31	13.56	Jun 29, 2048	4.05
AON NORTH AMERICA INC	Insurance	Fixed Income	1861661.29	0.07	US03740MAF77	13.64	Mar 01, 2054	5.75
INTEL CORPORATION	Technology	Fixed Income	1853560.48	0.07	US458140BM12	12.76	Mar 25, 2050	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1850189.21	0.07	US694308KH99	12.53	Jan 15, 2053	6.75
RTX CORP	Capital Goods	Fixed Income	1849376.2	0.07	US75513ECX76	13.52	Mar 15, 2054	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1848412.71	0.07	US91324PFM95	14.94	Jul 15, 2064	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1845243.22	0.07	US91324PCR10	12.1	Jul 15, 2045	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1844062.57	0.07	US02364WAW55	9.46	Mar 30, 2040	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1831483.88	0.07	US031162BZ23	12.06	May 01, 2045	4.4
COMCAST CORPORATION	Communications	Fixed Income	1828494.59	0.07	US20030NCM11	12.77	Oct 15, 2048	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1827462.61	0.07	US94974BGK08	12.48	May 01, 2045	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1823154.45	0.07	US375558BD48	12.35	Mar 01, 2046	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1822626.48	0.07	US17275RBU59	14.16	Feb 26, 2054	5.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1820362.09	0.07	US21987BBA52	13.8	Jan 30, 2050	3.7
EDF SA 144A	Owned No Guarantee	Fixed Income	1819577.33	0.07	US268317AC80	8.86	Jan 26, 2039	6.95
ORACLE CORPORATION	Technology	Fixed Income	1819370.78	0.07	US68389XAH89	9.29	Jul 08, 2039	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1817747.26	0.07	US46625HLL23	11.89	Jun 01, 2045	4.95
WALT DISNEY CO	Communications	Fixed Income	1811670.7	0.07	US254687FY73	10.75	May 13, 2040	3.5
AT&T INC	Communications	Fixed Income	1811209.71	0.07	US00206RCQ39	12.13	May 15, 2046	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1806298.01	0.07	US674599DF90	7.93	Sep 15, 2036	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1802712.64	0.07	US46647PCD69	10.93	Apr 22, 2042	3.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1790121.74	0.07	US161175AZ73	7.21	Oct 23, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1782649.25	0.07	US38141GYC22	10.79	Apr 22, 2042	3.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1776367.32	0.07	US023135BF28	9.24	Aug 22, 2037	3.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1775766.17	0.07	US02209SBE28	9.2	Feb 14, 2039	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1754058.09	0.07	US58933YBF16	15.74	Dec 10, 2051	2.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1751115.9	0.07	US01609WAV46	13.12	Dec 06, 2047	4.2
MORGAN STANLEY	Banking	Fixed Income	1748810.32	0.07	US61744YAL20	9.57	Jul 22, 2038	3.97
ENERGY TRANSFER LP	Energy	Fixed Income	1743594.56	0.07	US29273VAW00	12.94	May 15, 2054	5.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1743247.8	0.07	US89157XAB73	13.65	Apr 05, 2054	5.49
SYNOPSYS INC	Technology	Fixed Income	1742976.51	0.07	US871607AG29	13.58	Apr 01, 2055	5.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1740185.14	0.07	US35671DBC83	10.93	Mar 15, 2043	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1738739.28	0.07	US76720AAV89	14.04	Mar 14, 2055	5.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1734164.58	0.07	US46115HCF29	12.37	Nov 28, 2053	7.8
MORGAN STANLEY	Banking	Fixed Income	1724123.01	0.07	US61746BEG77	12.91	Jan 22, 2047	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1723369.7	0.07	US023135BM78	15.67	Aug 22, 2057	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1723031.82	0.07	US031162CR97	10.92	Feb 21, 2040	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1722389.05	0.07	US110122EL84	15.16	Feb 22, 2064	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1721350.29	0.07	US59562VAM90	7.67	Apr 01, 2036	6.13
CITIGROUP INC	Banking	Fixed Income	1718902.03	0.07	US172967KR13	12.17	May 18, 2046	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1718766.82	0.07	US404119BZ18	12.55	Jun 15, 2049	5.25
AT&T INC	Communications	Fixed Income	1716562.44	0.07	US00206RJZ64	11.2	Jun 01, 2041	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1715592.78	0.07	US031162CD02	12.9	Jun 15, 2048	4.56
ONEOK INC	Energy	Fixed Income	1708794.28	0.07	US682680BN20	12.78	Sep 01, 2053	6.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1705735.83	0.07	US00287YDX40	15.55	Mar 15, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	1699017.15	0.07	US20030NCC39	13.02	Nov 01, 2047	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1699038.46	0.07	US46647PAA49	12.43	Feb 22, 2048	4.26
APPLE INC	Technology	Fixed Income	1690905.47	0.06	US037833DW79	15.47	May 11, 2050	2.65
WELLS FARGO & CO	Banking	Fixed Income	1688035.52	0.06	US94974BGE48	11.74	Nov 04, 2044	4.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1686523.11	0.06	US80414L2Q77	14.54	Jul 17, 2064	5.88
INTEL CORPORATION	Technology	Fixed Income	1683738.47	0.06	US458140CJ73	13.09	Feb 10, 2053	5.7
ORACLE CORPORATION	Technology	Fixed Income	1683139.36	0.06	US68389XBQ79	13.01	Nov 15, 2047	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1679443.28	0.06	US46647PBN50	13.73	Apr 22, 2051	3.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1679078.88	0.06	US06051GGG82	12.19	Jan 20, 2048	4.44
EXXON MOBIL CORP	Energy	Fixed Income	1673517.46	0.06	US30231GBF81	10.21	Mar 19, 2040	4.23
MPLX LP	Energy	Fixed Income	1673139.59	0.06	US55336VAN01	12.41	Apr 15, 2048	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1669623.21	0.06	US02209SAR40	11.32	Jan 31, 2044	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	1669586.18	0.06	US92857WAQ33	8.3	Feb 27, 2037	6.15
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1661840.78	0.06	US91911TAS24	12.77	Jun 28, 2054	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1661934.79	0.06	US532457CG18	14.26	Feb 27, 2053	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1658166.42	0.06	US89153VAV18	14.77	May 29, 2050	3.13
ORACLE CORPORATION	Technology	Fixed Income	1654807.65	0.06	US68389XBG97	14.33	May 15, 2055	4.38
APPLE INC	Technology	Fixed Income	1653826.2	0.06	US037833BH21	12.32	May 13, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1646087.41	0.06	US110122EC85	14.56	Nov 15, 2063	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1643976.25	0.06	US110122CQ99	9.98	Jun 15, 2039	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1643671.26	0.06	US110122DL93	12.98	Feb 20, 2048	4.55
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1639219.44	0.06	US38141EC311	11.71	Jul 08, 2044	4.8
BARCLAYS PLC	Banking	Fixed Income	1626351.57	0.06	US06738EAJ47	11.9	Aug 17, 2045	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1624893.62	0.06	US91324PEF53	14.74	May 15, 2051	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1624988.09	0.06	US92343VFU35	15.15	Nov 20, 2050	2.88
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1624553.88	0.06	US92976GAJ04	8.56	Jan 15, 2038	6.6
COMCAST CORPORATION	Communications	Fixed Income	1623836.88	0.06	US20030NEK37	13.49	Jun 01, 2054	5.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1622233.61	0.06	US842587CX39	12.47	Jul 01, 2046	4.4
COMCAST CORPORATION	Communications	Fixed Income	1620476.7	0.06	US20030NCE94	13.5	Nov 01, 2049	4.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1610761.76	0.06	US88732JAN81	8.39	Jul 01, 2038	7.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1609163.79	0.06	US718172AC39	8.71	May 16, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1608882.02	0.06	US404280AH22	8.46	Sep 15, 2037	6.5
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1606596.36	0.06	US87406BAB80	13.71	Jul 07, 2055	5.9
WALT DISNEY CO	Communications	Fixed Income	1606060.5	0.06	US254687EH59	8.43	Nov 15, 2037	6.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1603327.6	0.06	US023135BT22	15.75	Jun 03, 2050	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1602432.66	0.06	US084664CR08	13.54	Jan 15, 2049	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1600324.95	0.06	US161175CA05	13.66	Jun 01, 2052	3.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1600448.34	0.06	US21987BBK35	7.53	Jan 26, 2036	6.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1596864.32	0.06	US05526DBF15	12.66	Aug 15, 2047	4.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1593195.37	0.06	US12189LBK61	13.91	Apr 15, 2054	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1593238.41	0.06	US641062AN41	13.46	Sep 24, 2048	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1592198.33	0.06	US375558AX11	11.47	Apr 01, 2044	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1591463.46	0.06	US548661EM57	13.25	Apr 15, 2053	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1585385.91	0.06	US46647PAN69	12.84	Jan 23, 2049	3.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1585578.48	0.06	US69370PAA93	10.76	May 30, 2044	6.45
ORACLE CORPORATION	Technology	Fixed Income	1585611.72	0.06	US68389XBF15	12.17	May 15, 2045	4.13
MPLX LP	Energy	Fixed Income	1583577.28	0.06	US55336VAM28	9.08	Apr 15, 2038	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1582456.43	0.06	US023135AQ91	11.88	Dec 05, 2044	4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1582169.47	0.06	US82620KAF03	12.29	May 27, 2045	4.4
CITIGROUP INC	Banking	Fixed Income	1576776.85	0.06	US172967FX46	10.48	Jan 30, 2042	5.88
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1571383.74	0.06	US46115HCB15	11.25	Jun 20, 2054	7.78
INTEL CORPORATION	Technology	Fixed Income	1570714.04	0.06	US458140BG44	13.11	Dec 08, 2047	3.73
BOEING CO	Capital Goods	Fixed Income	1568581.24	0.06	US097023DU67	14.02	May 01, 2064	7.01
WALT DISNEY CO	Communications	Fixed Income	1567610.29	0.06	US254687FS06	13.34	Mar 23, 2050	4.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1565764.45	0.06	US86765BAV18	11.81	Oct 01, 2047	5.4
CONOCOPHILLIPS	Energy	Fixed Income	1563082.59	0.06	US20825CAQ78	9.1	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1560240.4	0.06	US91324PET57	14.76	Feb 15, 2063	6.05
T-MOBILE USA INC	Communications	Fixed Income	1556086.02	0.06	US87264ADD46	13.41	Jun 15, 2054	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1555147.36	0.06	US404119CL13	13.68	Mar 15, 2052	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1553403.83	0.06	US91324PBK75	8.58	Feb 15, 2038	6.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1549630.63	0.06	US66989HAH12	11.92	May 06, 2044	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1546896.0	0.06	US50077LAZ94	12.79	Oct 01, 2049	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1545694.61	0.06	US126650DZ02	12.97	Jun 01, 2053	5.88
NISOURCE INC	Natural Gas	Fixed Income	1544605.02	0.06	US65473PAU93	13.44	Apr 01, 2055	5.85
MORGAN STANLEY	Banking	Fixed Income	1544647.53	0.06	US61772BAC72	10.86	Apr 22, 2042	3.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1543948.5	0.06	US911312AJ59	8.69	Jan 15, 2038	6.2
VODAFONE GROUP PLC	Communications	Fixed Income	1541782.33	0.06	US92857WBS89	12.97	Jun 19, 2049	4.88
BANK OF AMERICA NA	Banking	Fixed Income	1534546.66	0.06	US06050TJZ66	8.0	Oct 15, 2036	6.0
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1533273.71	0.06	US716743AL32	11.99	Mar 18, 2045	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1532658.03	0.06	US853254AN08	10.89	Mar 26, 2044	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1530292.78	0.06	US404119CR82	12.97	Jun 01, 2053	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1529470.55	0.06	US58933YAT29	12.69	Feb 10, 2045	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1529124.69	0.06	US478160CF96	9.07	Mar 03, 2037	3.63
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1527377.78	0.06	US472140AG79	13.16	Mar 01, 2056	6.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1521758.26	0.06	US07274NAQ60	12.45	Jun 25, 2048	4.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1518799.88	0.06	US345370CQ17	10.8	Jan 15, 2043	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	1516280.18	0.06	US88732JAY47	9.57	Nov 15, 2040	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1514655.02	0.06	US375558BA09	12.12	Feb 01, 2045	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1514163.02	0.06	US38141GZN77	11.12	Feb 24, 2043	3.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1513203.84	0.06	US438516CT12	14.09	Mar 01, 2054	5.25
AT&T INC	Communications	Fixed Income	1509002.8	0.06	US00206RDJ86	12.99	Mar 09, 2048	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1502667.63	0.06	US91324PFK30	11.34	Jul 15, 2044	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1501193.2	0.06	US37045VAF76	10.43	Oct 02, 2043	6.25
ORACLE CORPORATION	Technology	Fixed Income	1498027.82	0.06	US68389XBP96	9.24	Nov 15, 2037	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	1496854.62	0.06	US594918BT09	13.35	Aug 08, 2046	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1496254.94	0.06	US92343VDU52	8.59	Mar 16, 2037	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1490608.55	0.06	US48126BAA17	10.64	Jan 06, 2042	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1488363.37	0.06	US38141GXA74	8.93	Apr 23, 2039	4.41
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1486461.97	0.06	US202712BX27	11.47	Mar 14, 2046	5.93
INTEL CORPORATION	Technology	Fixed Income	1484744.97	0.06	US458140CB48	13.4	Aug 05, 2052	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1484524.53	0.06	US539830BL23	12.28	May 15, 2046	4.7
COMCAST CORPORATION	Communications	Fixed Income	1482336.05	0.06	US20030NEQ07	13.41	May 15, 2055	6.05
UBS GROUP AG 144A	Banking	Fixed Income	1477476.26	0.06	US902613BM90	11.22	Sep 06, 2045	5.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1475008.38	0.06	US59284MAD65	11.58	Jul 31, 2047	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1475056.42	0.06	US82620KAT07	13.19	Mar 16, 2047	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1474516.41	0.06	US91324PEX69	14.93	Apr 15, 2063	5.2
APPLE INC	Technology	Fixed Income	1468825.06	0.06	US037833BA77	13.02	Feb 09, 2045	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1465951.81	0.06	US06051GHU67	9.56	Apr 23, 2040	4.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1461923.19	0.06	US25278XBA63	13.1	Apr 18, 2054	5.75
APPLE INC	Technology	Fixed Income	1457878.97	0.06	US037833EQ92	14.85	Aug 08, 2052	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1456920.73	0.06	US375558BK80	13.06	Mar 01, 2047	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1456520.64	0.06	US126650DV97	13.2	Feb 21, 2053	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1456211.97	0.06	US571748CD26	14.2	Mar 15, 2055	5.4
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1455506.59	0.06	US694308JQ18	10.18	Jul 01, 2040	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1452882.31	0.06	US771196CM28	14.31	Mar 08, 2054	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1451084.14	0.06	US913017CX53	12.99	Nov 16, 2048	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1450209.03	0.06	US46625HHV50	9.99	Oct 15, 2040	5.5
SHELL FINANCE US INC	Energy	Fixed Income	1447732.9	0.06	US822905AE56	12.78	May 10, 2046	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1445750.6	0.06	US10373QBP46	15.23	Jun 04, 2051	2.94
BROADCOM INC 144A	Technology	Fixed Income	1442640.83	0.06	US11135FBG54	14.58	Feb 15, 2051	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1441239.2	0.06	US42824CAY57	11.03	Oct 15, 2045	6.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1440937.03	0.06	US50077LAM81	11.65	Jul 15, 2045	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1439081.93	0.06	US478160BV55	13.21	Mar 01, 2046	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1437852.29	0.06	US532457CN68	15.79	Feb 09, 2064	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1436711.51	0.06	US110122DW58	14.79	Mar 15, 2052	3.7
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1429739.87	0.05	US585055BU98	12.24	Mar 15, 2045	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1427085.63	0.05	US10373QBG47	14.94	Feb 24, 2050	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	1425569.76	0.05	US594918BS26	8.77	Aug 08, 2036	3.45
FISERV INC	Technology	Fixed Income	1425248.13	0.05	US337738AV08	13.25	Jul 01, 2049	4.4
COMCAST CORPORATION	Communications	Fixed Income	1424633.37	0.05	US20030NEF42	13.41	May 15, 2053	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1423651.19	0.05	US161175BM51	8.66	Apr 01, 2038	5.38
COMCAST CORPORATION	Communications	Fixed Income	1422280.25	0.05	US20030NDL29	15.2	Jan 15, 2051	2.8
UBS GROUP AG	Banking	Fixed Income	1419565.13	0.05	US902613AY48	11.91	May 15, 2045	4.88
PHILLIPS 66	Energy	Fixed Income	1419407.77	0.05	US718546AH74	10.31	May 01, 2042	5.88
PACIFICORP	Electric	Fixed Income	1418667.35	0.05	US695114DE50	13.43	Jan 15, 2055	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1418301.69	0.05	US8935268Z94	8.69	Jan 15, 2039	7.63
APPLE INC	Technology	Fixed Income	1418179.11	0.05	US037833EW60	14.38	May 10, 2053	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1414811.41	0.05	US404119CV94	12.94	Apr 01, 2054	6.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1413954.11	0.05	US350930AJ29	8.1	Jan 25, 2037	6.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1412004.91	0.05	US674599DL68	11.1	Mar 15, 2046	6.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1411165.16	0.05	US532457CM85	14.31	Feb 09, 2054	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1410674.76	0.05	US501044DX60	15.11	Sep 15, 2064	5.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1410154.38	0.05	US04316JAP49	13.84	Feb 15, 2055	5.55
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1410190.89	0.05	US21685WCJ45	10.39	May 24, 2041	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1409397.94	0.05	US29278GAC24	12.4	May 25, 2047	4.75
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1409098.31	0.05	US71675CAE84	16.63	Apr 28, 2061	3.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1408917.32	0.05	US350930AK91	9.0	Jan 25, 2039	6.3
ONEOK INC	Energy	Fixed Income	1404204.58	0.05	US682680CF86	13.12	Nov 01, 2054	5.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1403007.01	0.05	US00774MAZ86	11.08	Oct 29, 2041	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1402323.88	0.05	US404119BV04	11.93	Jun 15, 2047	5.5
DUKE ENERGY CORP	Electric	Fixed Income	1401594.06	0.05	US26441CCK99	13.9	Sep 15, 2055	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1401454.32	0.05	US88032WAV81	14.84	Jun 03, 2050	3.24
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1400794.1	0.05	US42824CBW82	13.37	Oct 15, 2054	5.6
TIME WARNER CABLE LLC	Communications	Fixed Income	1400310.66	0.05	US88732JAU25	8.87	Jun 15, 2039	6.75
INTEL CORPORATION	Technology	Fixed Income	1399668.04	0.05	US458140CM03	13.38	Feb 21, 2054	5.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1399326.71	0.05	US878091BD86	11.82	Sep 15, 2044	4.9
MPLX LP	Energy	Fixed Income	1398390.71	0.05	US55336VAT70	12.38	Feb 15, 2049	5.5
T-MOBILE USA INC	Communications	Fixed Income	1397116.79	0.05	US87264ADN28	13.97	Jun 15, 2055	5.25
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1396427.76	0.05	US29268BAF85	9.28	Oct 07, 2039	6.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1394818.62	0.05	US20826FBD78	16.0	Mar 15, 2062	4.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1394112.49	0.05	US10373QBQ29	16.66	Feb 08, 2061	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1392166.27	0.05	US58013MEC47	8.42	Oct 15, 2037	6.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1388561.76	0.05	US666807BU55	12.97	May 01, 2050	5.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1388418.09	0.05	US84265VAJ44	11.3	Apr 23, 2045	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1385677.18	0.05	US46647PBV76	11.21	Nov 19, 2041	2.52
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1383576.36	0.05	US89157XAC56	14.97	Apr 05, 2064	5.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1380290.04	0.05	US161175BS22	12.25	Jul 01, 2049	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1379401.79	0.05	US46625HJM34	11.15	Aug 16, 2043	5.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1375882.7	0.05	US80414L2M63	16.75	Nov 24, 2070	3.5
NVIDIA CORPORATION	Technology	Fixed Income	1373791.01	0.05	US67066GAH74	14.45	Apr 01, 2050	3.5
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1373212.88	0.05	US48667QAS49	11.47	Oct 24, 2048	6.38
TIME WARNER CABLE LLC	Communications	Fixed Income	1368816.96	0.05	US88732JAJ79	8.0	May 01, 2037	6.55
COMCAST CORPORATION	Communications	Fixed Income	1367428.07	0.05	US20030NCZ24	14.25	Feb 01, 2050	3.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1366492.42	0.05	US19828TAC09	12.75	Nov 15, 2053	6.54
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1365070.42	0.05	US472140AJ19	14.26	Apr 15, 2066	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1364209.11	0.05	US437076DF60	14.08	Jun 25, 2054	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1358365.77	0.05	US023135CA22	11.67	May 12, 2041	2.88
T-MOBILE USA INC	Communications	Fixed Income	1350059.36	0.05	US87264AAX37	10.15	Apr 15, 2040	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1345583.83	0.05	US907818FG88	15.76	Mar 20, 2060	3.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	1345641.19	0.05	US036752BE23	13.74	Feb 15, 2055	5.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1344425.57	0.05	US871829BN62	12.12	Apr 01, 2050	6.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1344493.74	0.05	US161175BY99	14.41	Apr 01, 2061	3.85
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1344568.58	0.05	US26882PBE16	8.23	Oct 15, 2037	7.0
META PLATFORMS INC	Communications	Fixed Income	1343259.23	0.05	US30303M8K14	15.78	Aug 15, 2062	4.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1342169.41	0.05	US771196AU61	9.09	Mar 01, 2039	7.0
COMCAST CORPORATION	Communications	Fixed Income	1341063.53	0.05	US20030NDH17	10.44	Apr 01, 2040	3.75
PHILLIPS 66	Energy	Fixed Income	1339515.49	0.05	US718546AL86	11.53	Nov 15, 2044	4.88
MPLX LP	Energy	Fixed Income	1337119.06	0.05	US55336VBT61	13.41	Mar 14, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1335702.72	0.05	US191216DZ03	14.37	Jan 14, 2055	5.2
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1333600.57	0.05	US759470BD89	14.75	Jan 12, 2052	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	1332983.48	0.05	US29273VBF67	12.83	Apr 01, 2055	6.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1332821.3	0.05	US775109CK50	13.86	Mar 15, 2052	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1330641.22	0.05	US49177JAP75	13.69	Mar 22, 2053	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1330434.44	0.05	US842400GG23	12.6	Apr 01, 2047	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1330098.36	0.05	US931142FE87	14.39	Apr 15, 2053	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1329604.65	0.05	US14448CAR51	10.67	Apr 05, 2040	3.38
ALPHABET INC	Technology	Fixed Income	1329020.9	0.05	US02079KAN72	15.8	May 15, 2065	5.3
ALPHABET INC	Technology	Fixed Income	1328760.05	0.05	US02079KAF49	16.77	Aug 15, 2050	2.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1325940.56	0.05	US53944YAE32	12.97	Jan 09, 2048	4.34
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1325838.67	0.05	US073952AB93	13.11	Aug 15, 2054	6.27
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1325386.82	0.05	US23330JAB70	12.17	Sep 25, 2048	5.63
ENBRIDGE INC	Energy	Fixed Income	1320001.95	0.05	US29250NBZ78	12.81	Nov 15, 2053	6.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1317661.07	0.05	US50076QAE61	10.77	Jun 04, 2042	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1315935.89	0.05	US86562MDQ06	11.27	Jul 09, 2044	5.84
ORACLE CORPORATION	Technology	Fixed Income	1315042.81	0.05	US68389XCV55	14.49	Sep 27, 2064	5.5
ENI SPA 144A	Energy	Fixed Income	1313843.13	0.05	US26874RAP38	13.11	May 15, 2054	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1312901.55	0.05	US12189LBM28	14.25	Mar 15, 2056	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1311127.3	0.05	US110122DK11	12.87	Nov 15, 2047	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1309559.25	0.05	US46647PAK21	12.63	Jul 24, 2048	4.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1308563.87	0.05	US125523CW86	13.65	Feb 15, 2054	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1307245.96	0.05	US694308JJ74	14.15	Aug 01, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1306948.72	0.05	US29379VCH42	14.0	Feb 16, 2055	5.55
INTEL CORPORATION	Technology	Fixed Income	1306090.3	0.05	US458140CK47	14.26	Feb 10, 2063	5.9
CITIGROUP INC	Banking	Fixed Income	1305580.01	0.05	US172967JU60	12.2	Jul 30, 2045	4.65
ALPHABET INC	Technology	Fixed Income	1305469.5	0.05	US02079KAM99	14.38	May 15, 2055	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1304683.25	0.05	US595620AY17	13.94	Sep 15, 2054	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1303497.55	0.05	US437076BH45	12.45	Apr 01, 2046	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1303396.31	0.05	US902494BH59	12.45	Sep 28, 2048	5.1
PACIFICORP	Electric	Fixed Income	1302846.06	0.05	US695114DA39	13.39	May 15, 2054	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1301416.28	0.05	US92343VCX01	13.26	Sep 15, 2048	4.52
ENERGY TRANSFER LP	Energy	Fixed Income	1295203.63	0.05	US29273VBB53	13.18	Sep 01, 2054	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1293542.44	0.05	US110122EB03	13.24	Nov 15, 2053	6.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1285550.07	0.05	US60871RAH30	12.57	Jul 15, 2046	4.2
T-MOBILE USA INC	Communications	Fixed Income	1285161.04	0.05	US87264ABL89	11.49	Feb 15, 2041	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	1283569.62	0.05	US6174468Y83	14.23	Jan 25, 2052	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1276910.8	0.05	US161175CK86	12.7	Apr 01, 2053	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1276342.29	0.05	US00440EAW75	12.34	Nov 03, 2045	4.35
APPLE INC	Technology	Fixed Income	1273993.62	0.05	US037833CH12	13.05	Feb 09, 2047	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1273333.45	0.05	US882926AA67	15.44	May 18, 2063	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1266072.12	0.05	US717081EC37	8.78	Dec 15, 2036	4.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1262402.11	0.05	US90353TAQ31	14.12	Sep 15, 2054	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1261411.9	0.05	US404280AQ21	11.51	Mar 14, 2044	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1256827.46	0.05	US668138AF77	13.56	May 29, 2055	6.17
TIME WARNER CABLE LLC	Communications	Fixed Income	1256188.36	0.05	US88732JBB35	10.16	Sep 01, 2041	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1255330.54	0.05	US437076BX94	13.23	Dec 06, 2048	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1253392.82	0.05	US58933YBM66	13.92	May 17, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1251857.71	0.05	US38141GVS01	12.0	Oct 21, 2045	4.75
PECO ENERGY CO	Electric	Fixed Income	1250881.49	0.05	US693304BJ52	14.2	Sep 15, 2055	5.65
ORACLE CORPORATION	Technology	Fixed Income	1246466.72	0.05	US68389XAE58	8.55	Apr 15, 2038	6.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1244298.24	0.05	US39541EAC75	9.72	Feb 23, 2042	6.51
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1244269.28	0.05	US83444MAS08	13.36	Apr 30, 2054	5.9
VODAFONE GROUP PLC	Communications	Fixed Income	1240715.01	0.05	US92857WBM10	12.52	May 30, 2048	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1240163.79	0.05	US00287YAV11	8.21	May 14, 2036	4.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	1237071.75	0.05	US91913YAL48	8.2	Jun 15, 2037	6.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1236488.02	0.05	US125523CF53	12.22	Jul 15, 2046	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1236522.99	0.05	US20826FBM77	13.88	Jan 15, 2055	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1235999.06	0.05	US449276AG99	13.91	Feb 05, 2054	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	1233618.96	0.05	US149123CB51	11.75	Aug 15, 2042	3.8
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1233459.33	0.05	US86964WAB81	11.31	Mar 16, 2047	7.0
MPLX LP	Energy	Fixed Income	1232642.71	0.05	US55336VCD01	13.27	Sep 15, 2055	6.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1231658.79	0.05	US747525AV54	12.85	May 20, 2047	4.3
CSX CORP	Transportation	Fixed Income	1231661.84	0.05	US126408GH06	7.97	Oct 01, 2036	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1229901.58	0.05	US882508BD51	13.27	May 15, 2048	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1229447.97	0.05	US46647PBM77	10.49	Apr 22, 2041	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1229483.76	0.05	US91324PAR38	7.92	Mar 15, 2036	5.8
APPLE INC	Technology	Fixed Income	1228853.61	0.05	US037833EK23	15.93	Aug 05, 2051	2.7
AIA GROUP LTD 144A	Insurance	Fixed Income	1227303.95	0.05	US00131LAK17	11.22	Sep 16, 2040	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1226149.33	0.05	US58933YBN40	15.33	May 17, 2063	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1226167.1	0.05	US548661DQ70	12.85	May 03, 2047	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1225379.05	0.05	US92343VGW81	13.86	Feb 23, 2054	5.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1220157.99	0.05	US21987BBH06	12.92	Sep 08, 2053	6.3
VISA INC	Technology	Fixed Income	1216379.43	0.05	US92826CAE21	8.05	Dec 14, 2035	4.15
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1216226.94	0.05	US716743AS84	15.28	Apr 21, 2060	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1216104.6	0.05	US12189LBL45	14.23	Mar 15, 2055	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1215239.33	0.05	US911312CK05	13.6	May 14, 2055	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1214096.55	0.05	US548661EJ29	13.87	Apr 01, 2052	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1213036.91	0.05	US88032WBC91	14.43	Apr 22, 2051	3.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1211470.7	0.05	US031162DK36	13.97	Mar 01, 2053	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1211582.09	0.05	US38141GYK48	11.15	Jul 21, 2042	2.91
QUALCOMM INCORPORATED	Technology	Fixed Income	1211059.1	0.05	US747525AK99	11.95	May 20, 2045	4.8
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1209245.58	0.05	US75102XAC02	11.82	Mar 05, 2054	6.95
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1207817.55	0.05	US69369EAD13	10.23	May 03, 2042	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1207557.09	0.05	US126650EL07	13.38	Sep 15, 2055	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1207696.36	0.05	US161175CC60	14.18	Dec 01, 2061	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1207379.95	0.05	US404280DM89	8.43	Sep 15, 2037	6.5
WALT DISNEY CO	Communications	Fixed Income	1207161.74	0.05	US254687FM36	15.21	Sep 01, 2049	2.75
SHELL FINANCE US INC	Energy	Fixed Income	1204686.29	0.05	US822905AG05	14.56	Apr 06, 2050	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	1204707.33	0.05	US594918CF95	17.9	Mar 17, 2062	3.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1201637.8	0.05	US539830BN88	14.66	Sep 15, 2052	4.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1199573.43	0.05	US532457CY24	14.23	Feb 12, 2055	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1199584.81	0.05	US341099CL11	8.78	Jun 15, 2038	6.4
INTEL CORPORATION	Technology	Fixed Income	1195539.97	0.05	US458140BJ82	14.04	Nov 15, 2049	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	1194525.13	0.05	US594918CA09	13.19	Feb 06, 2047	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1194556.05	0.05	US91324PDL31	13.14	Jun 15, 2048	4.25
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1193823.3	0.05	US00386SAB88	7.94	Oct 27, 2036	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1193497.95	0.05	US911312BW51	12.87	Apr 01, 2050	5.3
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1192992.54	0.05	US21684AAB26	10.99	Dec 01, 2043	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1193102.89	0.05	US075887BX67	12.55	Jun 06, 2047	4.67
EMERA US FINANCE LP	Electric	Fixed Income	1192604.65	0.05	US29103DAM83	12.05	Jun 15, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1192268.02	0.05	US161175BV50	13.53	Apr 01, 2051	3.7
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1191662.27	0.05	US84265VAG05	10.79	Nov 08, 2042	5.25
KLA CORP	Technology	Fixed Income	1189710.31	0.05	US482480AM29	13.91	Jul 15, 2052	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	1189392.39	0.05	US04686JAH41	12.74	Apr 01, 2054	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1186735.01	0.05	US86562MEB28	11.49	Jul 08, 2046	5.8
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1186402.38	0.05	US69369EAF60	10.76	May 20, 2043	5.63
SALESFORCE INC	Technology	Fixed Income	1186270.08	0.05	US79466LAL80	15.51	Jul 15, 2051	2.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1185592.98	0.05	US83368RBY71	12.23	Jan 19, 2055	7.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1185279.8	0.05	US126650EF39	13.09	Jun 01, 2054	6.05
APPLE INC	Technology	Fixed Income	1183128.94	0.05	US037833EG11	17.8	Feb 08, 2061	2.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1182738.0	0.05	US874060AZ95	14.73	Jul 09, 2050	3.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1176775.31	0.05	US82937JAC80	11.05	May 17, 2042	4.88
ORACLE CORPORATION	Technology	Fixed Income	1176678.56	0.05	US68389XCB91	15.13	Mar 25, 2061	4.1
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1173133.97	0.04	US80413MAB00	11.13	Apr 08, 2044	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1169770.3	0.04	US75513ECS81	13.78	Feb 27, 2053	5.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1168751.91	0.04	US29278NAE31	11.85	Jun 15, 2048	6.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1167635.82	0.04	US92556VAF31	13.06	Jun 22, 2050	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1165742.71	0.04	US532457CS55	14.42	Aug 14, 2054	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1165051.1	0.04	US548661DZ79	14.78	Oct 15, 2050	3.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1163700.88	0.04	US668131AA38	9.47	Mar 30, 2040	6.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1162961.29	0.04	US907818FK90	14.67	Feb 05, 2050	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1162444.48	0.04	US036752AD58	12.78	Dec 01, 2047	4.38
ENBRIDGE INC	Energy	Fixed Income	1162537.32	0.04	US29250NCD57	13.2	Apr 05, 2054	5.95
APPLE INC	Technology	Fixed Income	1162027.22	0.04	US037833DQ02	15.08	Sep 11, 2049	2.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1161627.91	0.04	US48305QAD51	12.85	May 01, 2047	4.15
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1161785.91	0.04	US804133AB28	11.03	Apr 08, 2043	5.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1161810.58	0.04	US58013MFK53	14.19	Sep 01, 2049	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1160620.89	0.04	US571748BJ05	13.13	Mar 15, 2049	4.9
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1159277.89	0.04	US472140AE22	7.73	Jan 15, 2036	5.5
ONEOK INC	Energy	Fixed Income	1159500.15	0.04	US682680AV54	12.35	Jul 15, 2048	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1157474.53	0.04	US91324PEE88	11.47	May 15, 2041	3.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1156989.73	0.04	US571748BV33	13.75	Sep 15, 2053	5.7
HESS CORP	Energy	Fixed Income	1157063.13	0.04	US42809HAD98	10.24	Feb 15, 2041	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	1155146.04	0.04	US594918BL72	12.48	Nov 03, 2045	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	1152784.61	0.04	US96950FAF18	9.43	Apr 15, 2040	6.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1152420.57	0.04	US29278GBB32	12.11	Oct 14, 2052	7.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1147845.07	0.04	US911312CA23	13.93	Mar 03, 2053	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	1146555.92	0.04	US29273RBJ77	11.18	Dec 15, 2045	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1145703.86	0.04	US717081EV18	13.8	Mar 15, 2049	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1143739.64	0.04	US437076CQ35	14.71	Apr 15, 2052	3.63
CITIGROUP INC	Banking	Fixed Income	1142903.4	0.04	US172967HA25	10.76	Sep 13, 2043	6.67
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1142435.23	0.04	US89157XAF87	15.45	Sep 10, 2064	5.42
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1141896.28	0.04	US771196BY74	16.03	Dec 13, 2051	2.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1137174.23	0.04	US29379VBU61	13.04	Feb 01, 2049	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1135629.98	0.04	US404119DC05	13.35	Mar 01, 2055	6.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1134001.17	0.04	US60871RAD26	10.69	May 01, 2042	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1133697.83	0.04	US437076CD22	14.46	Apr 15, 2050	3.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1132742.05	0.04	US653522DV13	13.58	Jul 03, 2055	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1131704.64	0.04	US29379VCL53	7.82	Jan 15, 2036	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1130892.66	0.04	US94106LCF40	13.84	Oct 15, 2054	5.35
VISA INC	Technology	Fixed Income	1130670.44	0.04	US92826CAQ50	16.79	Aug 15, 2050	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1127925.98	0.04	US023135CK04	16.18	Apr 13, 2062	4.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1127576.73	0.04	US05723KAF75	13.11	Dec 15, 2047	4.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1126950.24	0.04	US29379VBA08	11.65	Mar 15, 2044	4.85
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1126775.49	0.04	US48667QAP00	11.44	Apr 19, 2047	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1125721.4	0.04	US268317AT16	12.41	Sep 21, 2048	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1123966.55	0.04	US02209SAV51	12.92	Sep 16, 2046	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1124036.32	0.04	US125523CZ18	7.88	Jan 15, 2036	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1122404.28	0.04	US571903BU68	8.25	Apr 15, 2037	5.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1122148.17	0.04	US350930AH62	7.61	Jan 25, 2036	6.1
INTUIT INC	Technology	Fixed Income	1121535.83	0.04	US46124HAH93	13.95	Sep 15, 2053	5.5
INTEL CORPORATION	Technology	Fixed Income	1120831.09	0.04	US458140CH18	10.72	Feb 10, 2043	5.63
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1120245.63	0.04	US84265VAE56	9.3	Apr 16, 2040	6.75
COMCAST CORPORATION	Communications	Fixed Income	1120327.4	0.04	US20030NBU46	13.24	Jul 15, 2046	3.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1118586.48	0.04	US260543CG61	11.03	Nov 15, 2042	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1116588.53	0.04	US927804GW81	14.08	Sep 15, 2055	5.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1116612.31	0.04	US87612EBR62	14.08	Jan 15, 2053	4.8
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1114251.46	0.04	US06738EDE23	11.01	Aug 11, 2046	5.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1111457.45	0.04	US548661EF07	15.18	Apr 01, 2062	4.45
FOX CORP	Communications	Fixed Income	1110175.83	0.04	US35137LAK17	12.46	Jan 25, 2049	5.58
DEERE & CO	Capital Goods	Fixed Income	1109208.38	0.04	US244199BF15	11.5	Jun 09, 2042	3.9
BANK OF AMERICA CORP	Banking	Fixed Income	1109149.88	0.04	US06051GKB40	14.31	Jul 21, 2052	2.97
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1108815.82	0.04	US054561AM77	12.46	Apr 20, 2048	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1108283.21	0.04	US375558CD39	13.92	Nov 15, 2054	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1108325.68	0.04	US824348AX47	12.66	Jun 01, 2047	4.5
METLIFE INC	Insurance	Fixed Income	1107727.04	0.04	US59156RCC07	13.81	Jul 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1106128.74	0.04	US209111GG25	13.42	Nov 15, 2053	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1105527.17	0.04	US084664CV10	15.22	Oct 15, 2050	2.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1104866.57	0.04	US56585AAF93	9.76	Mar 01, 2041	6.5
METLIFE INC	Insurance	Fixed Income	1103887.53	0.04	US59156RAP38	5.1	Dec 15, 2066	6.4
BARCLAYS PLC	Banking	Fixed Income	1103209.57	0.04	US06738EAV74	12.39	Jan 10, 2047	4.95
AT&T INC	Communications	Fixed Income	1101998.94	0.04	US00206RBH49	11.34	Dec 15, 2042	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1100647.37	0.04	US58013MFC38	12.8	Mar 01, 2047	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	1100544.94	0.04	US747525BT99	13.38	May 20, 2053	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1099646.85	0.04	US89352HAD17	8.38	Oct 15, 2037	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1099346.11	0.04	US209111GK37	13.64	May 15, 2054	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1098130.13	0.04	US50077LBJ44	12.68	Jun 01, 2050	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1096816.23	0.04	US054989AD07	12.66	Aug 02, 2053	7.08
JPMORGAN CHASE & CO	Banking	Fixed Income	1093574.54	0.04	US46625HJU59	11.68	Feb 01, 2044	4.85
METLIFE INC	Insurance	Fixed Income	1093401.11	0.04	US59156RBG20	11.42	Nov 13, 2043	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1092641.39	0.04	US96949LAE56	12.7	Mar 01, 2048	4.85
DUKE ENERGY CORP	Electric	Fixed Income	1092271.82	0.04	US26441CBU80	13.68	Aug 15, 2052	5.0
HP INC	Technology	Fixed Income	1091807.43	0.04	US428236BR31	10.27	Sep 15, 2041	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1091226.93	0.04	US911312CE45	13.74	May 22, 2054	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1090596.29	0.04	US268317BB98	14.2	Apr 22, 2064	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1090651.07	0.04	US375558CA99	13.59	Oct 15, 2053	5.55
MORGAN STANLEY	Banking	Fixed Income	1086405.5	0.04	US61744YAR99	9.01	Apr 22, 2039	4.46
APPLE INC	Technology	Fixed Income	1086069.97	0.04	US037833DG20	13.53	Nov 13, 2047	3.75
COMCAST CORPORATION	Communications	Fixed Income	1083822.06	0.04	US20030NCY58	10.56	Nov 01, 2039	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1081970.63	0.04	US494550AW68	8.41	Jan 15, 2038	6.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1079408.72	0.04	US023135BU94	17.77	Jun 03, 2060	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1077651.79	0.04	US161175CG74	14.64	Jun 30, 2062	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	1076540.64	0.04	US24703TAJ51	7.35	Jul 15, 2036	8.1
MASTERCARD INC	Technology	Fixed Income	1076147.88	0.04	US57636QAQ73	14.0	Mar 26, 2050	3.85
DUKE ENERGY CORP	Electric	Fixed Income	1075516.72	0.04	US26441CAT27	13.06	Sep 01, 2046	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1073966.71	0.04	US459200HF10	11.43	Jun 20, 2042	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1070466.35	0.04	US92343VDR24	9.72	Mar 15, 2039	4.81
NIKE INC	Consumer Cyclical	Fixed Income	1070511.59	0.04	US654106AM50	14.4	Mar 27, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1069145.3	0.04	US29379VAQ68	9.78	Sep 01, 2040	6.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1067814.93	0.04	US191216CX63	15.62	Jun 01, 2050	2.6
DEVON ENERGY CORP	Energy	Fixed Income	1067543.39	0.04	US25179MAL72	10.09	Jul 15, 2041	5.6
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1067641.27	0.04	US136385AL51	8.74	Mar 15, 2038	6.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1067720.21	0.04	US26884TAX00	13.62	May 01, 2053	5.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1065687.45	0.04	US69351UBD46	14.18	Aug 15, 2055	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	1065546.9	0.04	US28622HAC51	13.69	Feb 15, 2053	5.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1064922.11	0.04	US53079EBJ29	13.79	Oct 15, 2050	3.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1064132.88	0.04	US767201AL06	10.15	Nov 02, 2040	5.2
CORNING INC	Technology	Fixed Income	1062872.9	0.04	US219350BQ76	15.84	Nov 15, 2079	5.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1062458.21	0.04	US21684AAD81	11.82	Aug 04, 2045	5.25
PACIFICORP	Electric	Fixed Income	1061447.98	0.04	US695114CZ98	13.43	Dec 01, 2053	5.35
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1060514.1	0.04	US28249NAB73	12.27	Nov 30, 2046	4.39
COMCAST CORPORATION	Communications	Fixed Income	1059524.0	0.04	US20030NDP33	16.19	Aug 15, 2052	2.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1058725.61	0.04	US571676BD64	14.86	May 01, 2065	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1058568.77	0.04	US191216DL17	15.53	Mar 05, 2051	3.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1058092.91	0.04	US28504DAD57	12.5	May 23, 2053	6.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1057319.58	0.04	US37045VAJ98	11.3	Apr 01, 2045	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1055039.34	0.04	US694308KK29	12.36	Apr 01, 2053	6.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1054673.28	0.04	US10373QBN97	15.25	Nov 10, 2050	2.77
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1052528.36	0.04	US74432QCF00	14.56	Mar 13, 2051	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1050704.93	0.04	US404121AL94	13.41	Sep 15, 2054	5.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1050475.22	0.04	US02209SBM44	11.14	Feb 04, 2041	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1050489.76	0.04	US126650EE63	10.85	Jun 01, 2044	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1048215.73	0.04	US92553PAU66	10.57	Sep 01, 2043	5.85
WALMART INC	Consumer Cyclical	Fixed Income	1046034.18	0.04	US931142CK74	8.5	Aug 15, 2037	6.5
METLIFE INC	Insurance	Fixed Income	1044639.99	0.04	US59156RCD89	14.03	Jan 15, 2054	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1044704.14	0.04	US37045VAK61	7.37	Apr 01, 2036	6.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1044106.68	0.04	US07274NAN30	9.21	Jun 25, 2038	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1043227.16	0.04	US82620KBF93	11.73	Mar 11, 2041	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1043110.84	0.04	US92343VFD10	13.69	Mar 22, 2050	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1041982.99	0.04	US744448DB49	13.47	May 15, 2055	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1040739.77	0.04	US92343VFV18	16.9	Nov 20, 2060	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1039328.91	0.04	US10373QBR02	11.56	Jun 17, 2041	3.06
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1038850.95	0.04	US47214BAD01	12.37	Nov 15, 2053	7.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1037601.82	0.04	US717081ED10	12.93	Dec 15, 2046	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1037271.83	0.04	US191216DS69	14.06	May 13, 2054	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1036445.7	0.04	US13645RBH66	15.25	Dec 02, 2051	3.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1035747.05	0.04	US36267VAM54	12.96	Nov 22, 2052	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1035836.53	0.04	US694308KV83	13.27	Mar 01, 2055	6.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1034634.94	0.04	US874060AY21	11.13	Jul 09, 2040	3.02
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1033630.12	0.04	US87938WAX11	12.43	Mar 01, 2049	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1033030.34	0.04	US29379VBQ59	13.18	Feb 15, 2048	4.25
COMCAST CORPORATION	Communications	Fixed Income	1031786.39	0.04	US20030NCJ81	9.48	Mar 01, 2038	3.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1031632.34	0.04	US02364WBG96	13.22	Apr 22, 2049	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	1030889.82	0.04	US231021AX49	14.0	Feb 20, 2054	5.45
AT&T INC	Communications	Fixed Income	1029155.92	0.04	US00206RKB77	15.6	Jun 01, 2060	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1025829.17	0.04	US718172BL29	12.1	Nov 10, 2044	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1025670.98	0.04	US96949LAC90	11.91	Sep 15, 2045	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1024224.04	0.04	US023135CC87	17.0	May 12, 2061	3.25
WALT DISNEY CO	Communications	Fixed Income	1023879.16	0.04	US254687EB89	7.57	Dec 15, 2035	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1022887.69	0.04	US91324PFD96	14.89	Apr 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1022933.49	0.04	US92343VGP31	14.57	Mar 01, 2052	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1022768.38	0.04	US674599EM33	12.68	Oct 01, 2054	6.05
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1022868.01	0.04	US539830BB41	11.61	Dec 15, 2042	4.07
PARAMOUNT GLOBAL	Communications	Fixed Income	1022595.69	0.04	US92553PAP71	11.2	Mar 15, 2043	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1021514.67	0.04	US58933YAW57	13.8	Mar 07, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1021100.82	0.04	US29379VBC63	11.77	Feb 15, 2045	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1017363.68	0.04	US341081GY79	14.14	Mar 15, 2055	5.7
CITIGROUP INC	Banking	Fixed Income	1016967.66	0.04	US172967NF48	11.17	Nov 03, 2042	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1016797.32	0.04	US459200LK58	13.91	Feb 10, 2055	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1015762.5	0.04	US666807CM21	13.97	Jun 01, 2054	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1012637.28	0.04	US209111FY40	13.83	Apr 01, 2050	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1011375.0	0.04	US11271LAL62	13.5	Mar 04, 2054	5.97
ORACLE CORPORATION	Technology	Fixed Income	1009395.26	0.04	US68389XDC65	14.6	Aug 03, 2065	6.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1006899.63	0.04	US2027A0JN00	13.43	Jul 12, 2047	3.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1006174.64	0.04	US25278XBB47	14.15	Apr 18, 2064	5.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1005466.76	0.04	US06051GHA04	12.69	Jan 23, 2049	3.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1004137.03	0.04	US00787CAE21	11.61	Aug 11, 2061	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1004090.13	0.04	US036752BA01	13.53	Jun 15, 2054	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1003795.95	0.04	US375558AS26	10.36	Dec 01, 2041	5.65
APPLE INC	Technology	Fixed Income	1002597.47	0.04	US037833DD98	13.66	Sep 12, 2047	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1001611.8	0.04	US641062AL84	9.66	Sep 24, 2038	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	1001298.94	0.04	US87612GAN16	12.93	May 15, 2055	6.13
HALLIBURTON COMPANY	Energy	Fixed Income	1000557.63	0.04	US406216AY74	9.09	Sep 15, 2039	7.45
ORACLE CORPORATION	Technology	Fixed Income	999706.12	0.04	US68389XBH70	8.51	Jul 15, 2036	3.85
COMCAST CORPORATION	Communications	Fixed Income	999602.47	0.04	US20030NBT72	8.77	Jul 15, 2036	3.2
EXXON MOBIL CORP	Energy	Fixed Income	998908.11	0.04	US30231GAZ54	14.77	Aug 16, 2049	3.1
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	999099.78	0.04	US92556VAE65	10.35	Jun 22, 2040	3.85
EXELON CORPORATION	Electric	Fixed Income	997341.7	0.04	US30161NBL47	13.5	Mar 15, 2053	5.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	997500.53	0.04	US345370CS72	11.5	Dec 08, 2046	5.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	995718.7	0.04	US655844CS56	14.1	Aug 01, 2054	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	994598.14	0.04	US20826FBG00	13.82	Mar 15, 2054	5.55
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	994322.42	0.04	US878091BC04	9.25	Dec 16, 2039	6.85
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	993371.78	0.04	US50066AAD54	10.35	Jan 20, 2042	6.25
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	992895.37	0.04	US64952GAF54	9.21	Nov 15, 2039	6.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	992645.88	0.04	US832696AZ12	12.98	Nov 15, 2053	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	991876.89	0.04	US00287YEB11	14.19	Mar 15, 2055	5.6
CITIGROUP INC	Banking	Fixed Income	990360.8	0.04	US172967MM08	9.36	Mar 26, 2041	5.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	990434.89	0.04	US37045VAT70	11.86	Apr 01, 2049	5.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	990012.83	0.04	US87938WAW38	12.61	Mar 06, 2048	4.89
MICRON TECHNOLOGY INC	Technology	Fixed Income	988494.07	0.04	US595112CH45	7.42	Nov 01, 2035	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	988299.75	0.04	US031162CS70	14.6	Feb 21, 2050	3.38
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	986672.75	0.04	US638671AN73	13.19	Apr 30, 2050	4.35
COMCAST CORPORATION	Communications	Fixed Income	986211.51	0.04	US20030NBZ33	13.12	Aug 15, 2047	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	986247.41	0.04	US58933YAJ47	11.68	May 18, 2043	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	984603.04	0.04	US539830BX60	13.79	Nov 15, 2054	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	984755.88	0.04	US694308KT38	13.01	Oct 01, 2054	5.9
AT&T INC	Communications	Fixed Income	983894.74	0.04	US00206RDR03	8.46	Mar 01, 2037	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	983109.23	0.04	US437076BS00	13.22	Jun 15, 2047	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	981762.26	0.04	US437076AV48	9.91	Apr 01, 2041	5.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	981460.62	0.04	US01609WAZ59	15.11	Feb 09, 2051	3.15
CITIGROUP INC	Banking	Fixed Income	981502.52	0.04	US172967LU33	9.12	Jan 24, 2039	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	980712.08	0.04	US404119CB31	14.39	Jul 15, 2051	3.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	978126.97	0.04	US205887CD22	9.04	Nov 01, 2038	5.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	977611.23	0.04	US268317AQ76	11.7	Oct 13, 2045	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	976821.81	0.04	US031162DG24	15.61	Feb 22, 2062	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	975881.81	0.04	US91324PDY51	11.18	May 15, 2040	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	974255.68	0.04	US842400GK35	13.06	Mar 01, 2048	4.13
WELLS FARGO BANK NA	Banking	Fixed Income	973811.4	0.04	US92976GAG64	8.31	Feb 01, 2037	5.85
MPLX LP	Energy	Fixed Income	971892.04	0.04	US55336VBZ22	12.98	Apr 01, 2055	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	969691.5	0.04	US057224AZ09	10.28	Sep 15, 2040	5.13
T-MOBILE USA INC	Communications	Fixed Income	969512.22	0.04	US87264ADU60	13.66	Nov 15, 2055	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	969644.31	0.04	US855244BA67	14.32	Nov 15, 2050	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	968607.36	0.04	US907818FZ69	15.23	Feb 14, 2053	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	968195.13	0.04	US66989HAK41	12.67	Nov 20, 2045	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	968047.47	0.04	US29379VBW28	13.72	Jan 31, 2050	4.2
HUMANA INC	Insurance	Fixed Income	965016.71	0.04	US444859CB64	13.03	Apr 15, 2054	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	962971.73	0.04	US29273RAR03	10.01	Feb 01, 2042	6.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	959882.96	0.04	US98978VAH69	11.29	Feb 01, 2043	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	959280.73	0.04	US20826FBE51	13.54	May 15, 2053	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	958584.08	0.04	US65339KCQ13	13.75	Feb 28, 2053	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	958703.26	0.04	US548661DN40	12.76	Apr 15, 2046	3.7
ALPHABET INC	Technology	Fixed Income	958010.84	0.04	US02079KAG22	19.13	Aug 15, 2060	2.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	958189.67	0.04	US27636AAA07	13.47	Oct 15, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	956909.93	0.04	US29379VBZ58	15.8	Jan 31, 2060	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	957151.85	0.04	US478160AN49	8.65	Aug 15, 2037	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	956731.95	0.04	US341081GE16	15.54	Dec 04, 2051	2.88
APPLE INC	Technology	Fixed Income	955860.19	0.04	US037833EE62	12.02	Feb 08, 2041	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	955131.87	0.04	US303901BR22	12.8	Mar 22, 2054	6.35
MPLX LP	Energy	Fixed Income	954933.0	0.04	US55336VAL45	12.07	Mar 01, 2047	5.2
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	954658.0	0.04	US36164QNA21	7.97	Nov 15, 2035	4.42
ONEOK INC	Energy	Fixed Income	954091.33	0.04	US682680DD20	13.25	Oct 15, 2055	6.25
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	953931.34	0.04	US71568PAB58	10.64	Oct 24, 2042	5.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	952205.64	0.04	US14448CAS35	14.18	Apr 05, 2050	3.58
BROWN & BROWN INC	Insurance	Fixed Income	951936.59	0.04	US115236AN13	13.33	Jun 23, 2055	6.25
3M CO MTN	Capital Goods	Fixed Income	950814.39	0.04	US88579YBD22	13.65	Sep 14, 2048	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	950190.59	0.04	US58013MFW91	13.83	Aug 14, 2053	5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	950071.13	0.04	US202712BL88	10.38	Sep 12, 2039	3.74
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	949591.46	0.04	US36962G4B75	8.98	Jan 10, 2039	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	947866.97	0.04	US031162DF41	14.21	Feb 22, 2052	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	946110.24	0.04	US036752AS28	14.49	Mar 15, 2051	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	946124.69	0.04	US13645RAX26	15.38	Sep 15, 2115	6.13
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	945751.82	0.04	US89417EAD13	8.36	Jun 15, 2037	6.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	943468.84	0.04	US539830CB32	14.33	Feb 15, 2055	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	942688.15	0.04	US161175BZ64	10.99	Jun 01, 2041	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	942745.12	0.04	US532457CH90	15.8	Feb 27, 2063	4.95
T-MOBILE USA INC	Communications	Fixed Income	942326.04	0.04	US87264ADG76	13.83	Jan 15, 2055	5.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	942093.24	0.04	US03835VAJ52	14.83	Dec 01, 2051	3.1
BOEING CO	Capital Goods	Fixed Income	941047.01	0.04	US097023CQ64	13.95	Feb 01, 2050	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	940885.18	0.04	US89157XAE13	14.18	Sep 10, 2054	5.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	940707.13	0.04	US717081EJ89	9.72	Sep 15, 2038	4.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	940382.92	0.04	US260543CV39	12.5	May 15, 2049	4.8
WALMART INC	Consumer Cyclical	Fixed Income	938519.95	0.04	US931142EV12	15.87	Sep 22, 2051	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	936403.31	0.04	US084659BF75	13.97	May 01, 2053	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	934311.19	0.04	US911312CL87	14.82	May 14, 2065	6.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	933718.13	0.04	US036752AX13	12.83	Oct 15, 2052	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	933834.22	0.04	US58933YAV74	10.06	Mar 07, 2039	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	932665.44	0.04	US532457CT39	15.78	Aug 14, 2064	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	932706.29	0.04	US91324PDU30	14.01	Aug 15, 2049	3.7
AT&T INC	Communications	Fixed Income	931726.53	0.04	US00206RHA32	12.05	Nov 15, 2046	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	931173.31	0.04	US65339KCV08	13.8	Mar 15, 2054	5.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	930421.47	0.04	US21987BAX64	12.51	Aug 01, 2047	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	930172.29	0.04	US17275RBV33	15.7	Feb 26, 2064	5.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	929520.58	0.04	US745332CP99	14.09	Sep 15, 2055	5.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	928741.98	0.04	US29278GAY44	13.15	Jun 15, 2052	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	928070.27	0.04	US76720AAP12	13.98	Mar 09, 2053	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	927608.64	0.04	US437076CC49	10.79	Apr 15, 2040	3.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	927273.36	0.04	US69370PAC59	11.84	Nov 07, 2048	6.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	927369.96	0.04	US70450YAM57	13.67	Jun 01, 2052	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	926978.23	0.04	US260543DH36	12.27	May 15, 2053	6.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	926728.4	0.04	US084659BC45	15.28	May 15, 2051	2.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	926348.56	0.04	US668138AA80	13.08	Sep 30, 2047	3.85
WALMART INC	Consumer Cyclical	Fixed Income	926038.07	0.04	US931142CB75	7.77	Sep 01, 2035	5.25
WALMART INC	Consumer Cyclical	Fixed Income	925414.72	0.04	US931142EZ26	14.52	Sep 09, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	925343.16	0.04	US437076BZ43	14.73	Dec 15, 2049	3.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	925040.74	0.04	US21871XAM11	13.78	Apr 05, 2052	4.4
COMCAST CORPORATION	Communications	Fixed Income	924202.94	0.04	US20030NCL38	9.36	Oct 15, 2038	4.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	923766.68	0.04	US21987BAY48	12.97	Feb 05, 2049	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	922262.87	0.04	US92343VDC54	12.84	Aug 15, 2046	4.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	922385.28	0.04	US80414L3F04	13.15	Jun 02, 2055	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	922078.78	0.04	US00287YDA47	11.65	Jun 15, 2044	4.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	921778.18	0.04	US09062XAD57	11.79	Sep 15, 2045	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	921818.62	0.04	US437076CT73	14.08	Sep 15, 2052	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	921104.72	0.04	US744533BS89	7.74	Jan 15, 2036	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	920605.29	0.04	US054989AC24	10.32	Aug 02, 2043	7.08
COMCAST CORPORATION	Communications	Fixed Income	920391.37	0.04	US20030NCN93	14.45	Oct 15, 2058	4.95
APPLE INC	Technology	Fixed Income	919719.25	0.04	US037833AT77	12.0	May 06, 2044	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	918206.31	0.04	US74432QAQ82	8.24	Dec 14, 2036	5.7
BANK OF AMERICA CORP	Banking	Fixed Income	918290.0	0.04	US06051GFG91	11.54	Apr 01, 2044	4.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	917831.08	0.04	US25179MBH51	13.21	Sep 15, 2054	5.75
METLIFE INC	Insurance	Fixed Income	916701.6	0.04	US59156RBN70	12.52	Mar 01, 2045	4.05
AT&T INC	Communications	Fixed Income	915741.67	0.04	US00206RKE17	14.92	Feb 01, 2052	3.3
ENEL FIN INTL 144A	Electric	Fixed Income	915788.04	0.04	US29268BAC54	8.4	Sep 15, 2037	6.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	913736.42	0.04	US125523CK49	14.45	Mar 15, 2050	3.4
ONEOK INC	Energy	Fixed Income	913824.46	0.04	US682680DC47	7.65	Oct 15, 2035	5.4
AT&T INC	Communications	Fixed Income	913263.22	0.04	US00206RBK77	12.13	Jun 15, 2045	4.35
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	912963.02	0.04	US48305QAF00	11.7	Jun 01, 2041	2.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	912091.45	0.03	US717081EU35	10.07	Mar 15, 2039	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	911578.2	0.03	US38143YAC75	7.65	May 01, 2036	6.45
BANK OF AMERICA CORP	Banking	Fixed Income	911029.38	0.03	US06051GFQ73	11.86	Apr 21, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	911261.48	0.03	US91324PDQ28	13.13	Dec 15, 2048	4.45
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	910521.0	0.03	US42307TAH14	9.03	Aug 01, 2039	7.13
PROLOGIS LP	Reits	Fixed Income	910610.68	0.03	US74340XCF69	13.81	Jun 15, 2053	5.25
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	910348.31	0.03	US64952GAT58	13.99	May 15, 2050	3.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	909993.13	0.03	US12661PAE97	13.67	Apr 27, 2052	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	910018.65	0.03	US046353AM00	12.47	Nov 16, 2045	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	910221.34	0.03	US75513ECK55	12.66	Apr 15, 2047	4.35
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	909879.81	0.03	US210385AF78	13.71	Mar 15, 2054	5.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	907611.14	0.03	US53079EBN31	13.19	Jun 15, 2052	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	907150.31	0.03	US149123BS95	10.45	May 27, 2041	5.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	906440.15	0.03	US29246QAE52	13.11	May 07, 2050	4.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	906075.22	0.03	US09062XAG88	14.38	May 01, 2050	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	904062.01	0.03	US29379VBJ17	12.11	May 15, 2046	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	903758.57	0.03	US084664BL47	9.79	Jan 15, 2040	5.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	902420.39	0.03	US744320BA94	13.83	Dec 07, 2049	3.94
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	902618.33	0.03	US45846AAA88	12.05	Jun 30, 2056	4.5
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	901288.3	0.03	US83272GAF81	13.34	Apr 03, 2054	5.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	900786.73	0.03	US03040WBG96	14.03	Sep 01, 2055	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	899770.79	0.03	US539830BK40	8.15	May 15, 2036	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	898643.29	0.03	US87612GAB77	13.15	Apr 15, 2052	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	898042.5	0.03	US89352HAZ29	12.93	Mar 15, 2049	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	897814.18	0.03	US548661EN31	14.87	Sep 15, 2062	5.8
PROSUS NV MTN 144A	Communications	Fixed Income	897082.23	0.03	US74365PAE88	13.57	Feb 08, 2051	3.83
CITIGROUP INC	Banking	Fixed Income	897128.09	0.03	US172967LJ87	12.09	Apr 24, 2048	4.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	896236.61	0.03	US202795KA72	13.7	Jun 01, 2054	5.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	893784.77	0.03	US12572QAF28	11.39	Sep 15, 2043	5.3
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	888458.77	0.03	US26078JAE01	9.21	Nov 15, 2038	5.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	886735.88	0.03	US209111GD93	13.07	Nov 15, 2052	6.15
AETNA INC	Insurance	Fixed Income	886470.22	0.03	US00817YAF51	7.7	Jun 15, 2036	6.63
NIKE INC	Consumer Cyclical	Fixed Income	885817.71	0.03	US654106AE35	12.64	Nov 01, 2045	3.88
COMCAST CORPORATION	Communications	Fixed Income	885958.48	0.03	US20030NCK54	13.32	Mar 01, 2048	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	885453.56	0.03	US594918AM64	10.49	Feb 08, 2041	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	885422.13	0.03	US341081GV31	13.87	Jun 15, 2054	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	884944.98	0.03	US68233JCU60	13.73	Jun 15, 2054	5.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	885031.42	0.03	US452308AR01	11.67	Sep 01, 2042	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	884641.32	0.03	US822582AN22	9.73	Mar 25, 2040	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	882454.71	0.03	US907818GH52	13.68	Dec 01, 2054	5.6
APPLE INC	Technology	Fixed Income	882502.91	0.03	US037833ER75	16.54	Aug 08, 2062	4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	882552.36	0.03	US71568PAF62	11.83	May 21, 2048	6.15
FEDEX CORP	Transportation	Fixed Income	882082.6	0.03	US31428XBE58	11.81	Nov 15, 2045	4.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	882305.94	0.03	US50076QAR74	8.89	Jan 26, 2039	6.88
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	881820.35	0.03	US42218SAM08	13.2	Jun 15, 2054	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	881503.49	0.03	US91324PDT66	10.44	Aug 15, 2039	3.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	880911.15	0.03	US29273RBL24	11.77	Apr 15, 2047	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	880580.96	0.03	US29446MAH51	14.16	Apr 06, 2050	3.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	880241.11	0.03	US026874DL83	12.66	Apr 01, 2048	4.75
SEMPRA	Natural Gas	Fixed Income	880476.72	0.03	US816851BH17	9.42	Feb 01, 2038	3.8
APPLE INC	Technology	Fixed Income	880491.61	0.03	US037833DZ01	16.13	Aug 20, 2050	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	878423.61	0.03	US86562MCY49	10.85	Jul 13, 2043	6.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	878234.57	0.03	US58933YBG98	17.35	Dec 10, 2061	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	878240.12	0.03	US29379VAY92	11.44	Feb 15, 2043	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	878099.62	0.03	US125523DA57	13.85	Jan 15, 2056	6.0
APPLE INC	Technology	Fixed Income	877776.29	0.03	US037833EA41	18.48	Aug 20, 2060	2.55
HALLIBURTON COMPANY	Energy	Fixed Income	876978.53	0.03	US406216AW19	8.87	Sep 15, 2038	6.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	876204.28	0.03	US449276AF17	11.38	Feb 05, 2044	5.25
APPLE INC	Technology	Fixed Income	875073.93	0.03	US037833BW97	8.14	Feb 23, 2036	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	874452.17	0.03	US911312BN52	13.35	Nov 15, 2047	3.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	873989.22	0.03	US638612AM35	13.73	Nov 30, 2049	3.9
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	873643.8	0.03	US48250AAA16	11.38	Jun 01, 2044	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	872748.97	0.03	US91324PAX06	8.27	Jun 15, 2037	6.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	872815.0	0.03	US268317AE47	9.73	Jan 27, 2040	5.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	872568.63	0.03	US744448CY50	13.43	Apr 01, 2053	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	872334.12	0.03	US21987BAT52	10.71	Oct 18, 2043	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	871465.35	0.03	US532457DG09	15.66	Oct 15, 2065	5.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	871301.12	0.03	US855244AS84	12.99	Nov 15, 2048	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	870657.19	0.03	US375558BT99	15.21	Oct 01, 2050	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	869241.79	0.03	US26442CBL72	13.95	Jan 15, 2054	5.4
EBAY INC	Consumer Cyclical	Fixed Income	869010.42	0.03	US278642AZ62	14.4	May 10, 2051	3.65
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	868447.69	0.03	US48305QAG82	15.16	Jun 01, 2051	3.0
METLIFE INC	Insurance	Fixed Income	867265.58	0.03	US59156RAY45	10.12	Feb 06, 2041	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	866870.47	0.03	US594918CB81	15.66	Feb 06, 2057	4.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	866633.78	0.03	US874060BL90	11.27	Jul 05, 2044	5.65
CATERPILLAR INC	Capital Goods	Fixed Income	866145.4	0.03	US149123CF65	14.44	Sep 19, 2049	3.25
VISA INC	Technology	Fixed Income	864899.15	0.03	US92826CAJ18	13.74	Sep 15, 2047	3.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	864820.13	0.03	US29273RAP47	9.84	Jun 01, 2041	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	863256.86	0.03	US478160BU72	8.47	Mar 01, 2036	3.55
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	862605.43	0.03	US04351LAB62	12.98	Nov 15, 2046	3.94
ENERGY TRANSFER LP	Energy	Fixed Income	862083.03	0.03	US86765BAQ23	11.3	May 15, 2045	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	861819.07	0.03	US92343VGL27	11.89	Sep 03, 2041	2.85
MICROSOFT CORPORATION	Technology	Fixed Income	861896.12	0.03	US594918CW29	16.08	Sep 15, 2050	2.5
NISOURCE INC	Natural Gas	Fixed Income	861008.64	0.03	US65473QBC69	11.54	Feb 15, 2044	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	860697.69	0.03	US110122DV75	11.69	Mar 15, 2042	3.55
CITIGROUP INC	Banking	Fixed Income	860498.71	0.03	US172967HS33	11.3	May 06, 2044	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	859329.27	0.03	US92343VBT08	10.83	Sep 15, 2043	6.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	858963.81	0.03	US26442CBK99	13.72	Jan 15, 2053	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	858710.25	0.03	US12189LAS07	11.47	Apr 01, 2044	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	857946.21	0.03	US084659AR23	13.22	Jan 15, 2049	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	857677.82	0.03	US74432QCE35	13.73	Feb 25, 2050	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	857023.84	0.03	US478160CL64	9.64	Jan 15, 2038	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	856418.56	0.03	US404119BY43	9.48	Jun 15, 2039	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	855505.65	0.03	US927804GL27	13.37	Apr 01, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	855720.33	0.03	US110122DS47	15.58	Nov 13, 2050	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	855250.79	0.03	US92343VCM46	14.26	Aug 21, 2054	5.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	854415.77	0.03	US26442CAH79	9.96	Feb 15, 2040	5.3
INTEL CORPORATION	Technology	Fixed Income	853916.84	0.03	US458140AV20	12.33	May 19, 2046	4.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	853434.52	0.03	US11271LAB80	12.41	Sep 20, 2047	4.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	852518.92	0.03	US202712BJ33	13.01	Jan 10, 2048	4.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	851433.83	0.03	US036752BL65	13.92	Sep 15, 2055	5.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	851493.94	0.03	US822582CE05	14.61	Nov 07, 2049	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	850662.18	0.03	US92343VCV45	8.15	Jan 15, 2036	4.27
TIME WARNER CABLE LLC	Communications	Fixed Income	850431.23	0.03	US88732JBD90	11.0	Sep 15, 2042	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	849481.06	0.03	US927804GS79	13.88	Aug 15, 2054	5.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	849546.2	0.03	US74460WAH07	13.9	Aug 01, 2053	5.35
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	849017.94	0.03	US638671AK35	8.58	Aug 15, 2039	9.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	848755.28	0.03	US036752BK82	7.95	Jan 15, 2036	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	848441.32	0.03	US666807CJ91	14.07	Mar 15, 2053	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	848247.22	0.03	US075887BG35	11.81	Dec 15, 2044	4.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	847637.63	0.03	US913017BS77	9.71	Apr 15, 2040	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	846763.92	0.03	US744448DA65	13.47	May 15, 2054	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	845633.29	0.03	US04316JAE91	13.38	Mar 02, 2053	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	845132.7	0.03	US437076BF88	12.3	Mar 15, 2045	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	845141.25	0.03	US717081DK61	11.88	May 15, 2044	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	844006.62	0.03	US191216DC18	16.21	Mar 15, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	843966.78	0.03	US842400GT44	13.92	Feb 01, 2050	3.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	840265.69	0.03	US02209SBN27	14.2	Feb 04, 2051	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	840053.06	0.03	US87612GAD34	12.74	Feb 15, 2053	6.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	838363.63	0.03	US205887CE05	12.13	Nov 01, 2048	5.4
AT&T INC	Communications	Fixed Income	837893.97	0.03	US00206RCU41	12.11	Feb 15, 2047	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	837645.36	0.03	US437076CG52	16.26	Mar 15, 2051	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	837375.1	0.03	US913017CJ69	13.0	Nov 01, 2046	3.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	837073.6	0.03	US02361DBC39	14.1	Mar 01, 2055	5.63
PACIFICORP	Electric	Fixed Income	836941.78	0.03	US695114CY24	15.32	Jun 15, 2052	2.9
FOX CORP	Communications	Fixed Income	835470.88	0.03	US35137LAJ44	9.24	Jan 25, 2039	5.48
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	834910.88	0.03	US76720AAG13	11.48	Aug 21, 2042	4.13
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	834290.28	0.03	US268789AB07	8.54	Apr 30, 2038	6.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	832841.06	0.03	US87612EBA38	11.48	Jul 01, 2042	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	832006.59	0.03	US855244AU31	13.39	Aug 15, 2049	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	832063.64	0.03	US17275RCA86	14.27	Feb 24, 2055	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	832070.56	0.03	US575718AK75	14.12	Jun 01, 2055	5.62
RWE FINANCE US LLC 144A	Electric	Fixed Income	831979.35	0.03	US749983AB83	12.95	Apr 16, 2054	6.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	830072.94	0.03	US539830BD07	12.68	Mar 01, 2045	3.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	829687.62	0.03	US059165EQ94	13.64	Jun 01, 2053	5.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	828462.07	0.03	US546676BA44	13.86	Aug 15, 2055	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	827480.41	0.03	US161175CE27	11.43	Mar 01, 2042	3.5
EOG RESOURCES INC	Energy	Fixed Income	827155.66	0.03	US26875PAW14	13.69	Dec 01, 2054	5.65
CITIGROUP INC	Banking	Fixed Income	826326.33	0.03	US172967DR95	8.01	Aug 25, 2036	6.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	825125.77	0.03	US63111XAL55	14.75	Jun 28, 2063	6.1
EOG RESOURCES INC	Energy	Fixed Income	824750.89	0.03	US26875PAZ45	7.79	Jan 15, 2036	5.35
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	823836.27	0.03	US36962G3P70	8.79	Jan 14, 2038	5.88
SHELL FINANCE US INC	Energy	Fixed Income	823429.5	0.03	US822905AH87	13.3	Sep 12, 2046	3.75
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	823277.8	0.03	US06849RAK86	10.81	May 01, 2043	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	822365.97	0.03	US268317AK07	11.4	Jan 22, 2044	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	821872.59	0.03	US24703DBF78	11.5	Dec 15, 2041	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	821566.32	0.03	US49271VAR15	13.52	Apr 15, 2052	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	821177.62	0.03	US110122DH81	11.66	May 15, 2044	4.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	821252.65	0.03	US89417EAU38	14.08	Jul 24, 2055	5.7
PROLOGIS LP	Reits	Fixed Income	820827.37	0.03	US74340XCK54	14.14	Mar 15, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	820356.57	0.03	US91324PDZ27	14.91	May 15, 2050	2.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	819874.19	0.03	US478160CR35	12.05	Sep 01, 2040	2.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	819877.73	0.03	US05526DBK00	13.06	Sep 06, 2049	4.76
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	816952.41	0.03	US901928AA97	13.84	Feb 15, 2055	5.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	817030.22	0.03	US828807DH72	14.57	Sep 13, 2049	3.25
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	816352.54	0.03	US75102XAE67	7.91	Feb 25, 2037	6.7
CONOCOPHILLIPS CO	Energy	Fixed Income	816013.48	0.03	US20826FBH82	15.03	Sep 15, 2063	5.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	816030.55	0.03	US035242AM81	7.99	Feb 01, 2036	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	816041.73	0.03	US747525BR34	14.03	May 20, 2052	4.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	815326.87	0.03	US50249AAD54	13.12	May 01, 2050	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	815433.09	0.03	US341081FQ54	13.55	Mar 01, 2048	3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	815126.78	0.03	US575767AM08	12.73	Feb 15, 2069	5.08
SUNCOR ENERGY INC.	Energy	Fixed Income	814838.49	0.03	US86722TAB89	8.94	Jun 01, 2039	6.85
CONOCOPHILLIPS CO	Energy	Fixed Income	815042.62	0.03	US20826FAV85	14.63	Mar 15, 2052	3.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	814563.38	0.03	US026874DP97	13.7	Jun 30, 2050	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	813583.64	0.03	US437076BD31	11.64	Feb 15, 2044	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	813151.79	0.03	US038222AM71	12.73	Apr 01, 2047	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	813158.7	0.03	US125523CQ19	14.71	Mar 15, 2051	3.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	812877.12	0.03	US82620KAM53	13.74	Sep 15, 2046	3.3
SHELL FINANCE US INC	Energy	Fixed Income	812479.77	0.03	US822905AD73	11.64	Aug 12, 2043	4.55
AT&T INC	Communications	Fixed Income	811995.28	0.03	US00206RDK59	13.19	Mar 09, 2049	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	811490.39	0.03	US78081BAL71	11.04	Sep 02, 2040	3.3
WALT DISNEY CO	Communications	Fixed Income	810506.45	0.03	US254687FR23	10.05	Mar 23, 2040	4.63
ENBRIDGE INC	Energy	Fixed Income	809363.99	0.03	US29250NBE40	14.65	Aug 01, 2051	3.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	809161.66	0.03	US29273RBF55	11.59	Mar 15, 2045	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	809282.22	0.03	US83368RBT86	12.0	Jan 10, 2053	7.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	807835.67	0.03	US665772CY38	14.05	Mar 15, 2054	5.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	805819.01	0.03	US641062BE33	14.26	Jan 15, 2053	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	805649.85	0.03	US341081GM32	13.63	Apr 01, 2053	5.3
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	805241.88	0.03	US50247VAB53	10.92	Jul 15, 2043	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	804958.67	0.03	US594918BZ68	8.84	Feb 06, 2037	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	805037.99	0.03	US58013MFH25	13.23	Sep 01, 2048	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	804640.96	0.03	US713448FZ69	14.23	Jul 17, 2054	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	804527.56	0.03	US373334KR13	13.6	May 15, 2052	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	804071.91	0.03	US91324PDV13	15.8	Aug 15, 2059	3.88
AT&T INC	Communications	Fixed Income	803806.13	0.03	US00206RHK14	9.6	Mar 01, 2039	4.85
COTERRA ENERGY INC	Energy	Fixed Income	802551.82	0.03	US127097AN32	13.32	Feb 15, 2055	5.9
EOG RESOURCES INC	Energy	Fixed Income	802061.38	0.03	US26875PAT84	13.04	Apr 15, 2050	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	801867.19	0.03	US872898AJ06	14.52	Apr 22, 2052	4.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	801888.47	0.03	US50220PAE34	11.27	Apr 06, 2041	3.2
ENBRIDGE INC	Energy	Fixed Income	800367.28	0.03	US29250NAM74	11.93	Dec 01, 2046	5.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	800010.83	0.03	US472140AC65	13.17	Feb 25, 2055	6.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	799694.63	0.03	US363576AB52	14.44	May 20, 2051	3.5
SEMPRA	Natural Gas	Fixed Income	799824.83	0.03	US816851AP42	9.29	Oct 15, 2039	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	799014.53	0.03	US92343VDS07	12.86	Apr 15, 2049	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	798755.65	0.03	US91324PEL22	15.04	May 15, 2062	4.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	798252.36	0.03	US878091BG18	14.38	May 15, 2050	3.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	798300.15	0.03	US055451AR98	11.36	Feb 24, 2042	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	796477.25	0.03	US92343VCZ58	14.63	Mar 15, 2055	4.67
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	795832.92	0.03	US78348BAA08	6.86	Aug 31, 2036	6.0
WALMART INC	Consumer Cyclical	Fixed Income	795303.57	0.03	US931142CM31	8.73	Apr 15, 2038	6.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	794787.08	0.03	US66989HAW88	14.42	Sep 18, 2054	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	794453.78	0.03	US494368BC63	8.43	Aug 01, 2037	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	794463.52	0.03	US713448DD75	12.41	Apr 14, 2046	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	794364.95	0.03	US539830BS75	14.57	Jun 15, 2053	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	793727.82	0.03	US375558BG78	7.8	Sep 01, 2035	4.6
AKER BP ASA 144A	Energy	Fixed Income	793232.53	0.03	US00973RAP82	12.82	Oct 01, 2054	5.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	792472.46	0.03	US21987BAR96	11.14	Jul 17, 2042	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	792136.66	0.03	US82938BAE02	12.59	Apr 28, 2045	4.1
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	790595.45	0.03	US36321PAC41	9.96	Sep 30, 2040	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	790690.25	0.03	US842400HX47	13.05	Dec 01, 2053	5.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	790399.83	0.03	US350930AE32	8.52	Jan 25, 2038	6.4
BARCLAYS PLC	Banking	Fixed Income	789769.21	0.03	US06738EBS37	11.0	Mar 10, 2042	3.81
ALPHABET INC	Technology	Fixed Income	789478.18	0.03	US02079KAE73	12.18	Aug 15, 2040	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	788604.51	0.03	US12189LAW19	12.21	Apr 01, 2045	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	788350.02	0.03	US797440CD44	13.4	Apr 01, 2053	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	787687.82	0.03	US459200GS40	9.65	Nov 30, 2039	5.6
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	786947.45	0.03	US001192AH64	10.08	Mar 15, 2041	5.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	786827.03	0.03	US925650AE39	12.89	May 15, 2052	5.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	786236.92	0.03	US438516AR73	7.95	Mar 15, 2036	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	786304.75	0.03	US036752AU73	13.69	May 15, 2052	4.55
CSX CORP	Transportation	Fixed Income	785974.26	0.03	US126408HV80	14.09	Nov 15, 2052	4.5
INTEL CORPORATION	Technology	Fixed Income	785329.97	0.03	US458140BN94	14.15	Mar 25, 2060	4.95
DUKE ENERGY CORP	Electric	Fixed Income	785014.62	0.03	US26441CCF05	13.47	Jun 15, 2054	5.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	784367.47	0.03	US50249AAH68	10.76	Oct 01, 2040	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	784485.19	0.03	US65339KDM99	13.79	Mar 15, 2055	5.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	784126.03	0.03	US03040WBC82	13.98	Mar 01, 2054	5.45
INTEL CORPORATION	Technology	Fixed Income	784173.95	0.03	US458140AY68	12.6	May 11, 2047	4.1
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	783827.65	0.03	US00723L2C25	14.28	Sep 11, 2054	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	783527.76	0.03	US91324PBE16	8.4	Nov 15, 2037	6.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	783698.01	0.03	US89417EAH27	10.09	Nov 01, 2040	5.35
BOEING CO	Capital Goods	Fixed Income	783128.72	0.03	US097023BA22	9.64	Feb 15, 2040	5.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	782792.69	0.03	US754730AF69	12.28	Jul 15, 2046	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	782183.76	0.03	US478160CG79	13.52	Mar 03, 2047	3.75
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	781718.67	0.03	US084670BK32	11.63	Feb 11, 2043	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	781492.64	0.03	US548661EE32	11.95	Sep 15, 2041	2.8
METLIFE INC	Insurance	Fixed Income	781549.27	0.03	US59156RBD98	11.49	Aug 13, 2042	4.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	781236.09	0.03	US341081FG72	11.33	Jun 01, 2042	4.05
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	781007.26	0.03	US817826AG50	15.32	Feb 10, 2051	2.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	781107.71	0.03	US668138AC47	15.75	Sep 30, 2059	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	780614.26	0.03	US37045VAL45	10.84	Apr 01, 2046	6.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	780004.98	0.03	US084659AX90	13.6	Oct 15, 2050	4.25
WALT DISNEY CO	Communications	Fixed Income	779800.3	0.03	US254687EF93	8.33	Mar 01, 2037	6.15
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	779439.68	0.03	US500472AC95	8.59	Mar 11, 2038	6.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	779466.08	0.03	US595620AZ81	14.18	Feb 01, 2055	5.3
COMCAST CORPORATION	Communications	Fixed Income	777682.01	0.03	US20030NAV38	8.33	Aug 15, 2037	6.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	777723.7	0.03	US494550BF27	9.71	Sep 15, 2040	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	776927.51	0.03	US68233JCM45	13.91	Sep 15, 2052	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	776069.14	0.03	US85771PAC68	10.28	Aug 17, 2040	5.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	774789.33	0.03	US958667AA50	12.52	Feb 01, 2050	5.25
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	774149.6	0.03	US62854AAP93	11.34	Jun 15, 2046	5.25
ONEOK PARTNERS LP	Energy	Fixed Income	774270.82	0.03	US68268NAC74	7.74	Oct 01, 2036	6.65
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	774348.96	0.03	US665789BC69	13.82	Jun 15, 2054	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	774004.64	0.03	US404119CW77	14.14	Apr 01, 2064	6.1
CSX CORP	Transportation	Fixed Income	773359.23	0.03	US126408HK26	13.23	Mar 01, 2048	4.3
T-MOBILE USA INC	Communications	Fixed Income	772602.69	0.03	US87264ABY01	15.92	Nov 15, 2060	3.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	771542.52	0.03	US00217GAC78	13.71	May 01, 2052	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	771688.63	0.03	US373334JW27	11.28	Mar 15, 2042	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	770718.15	0.03	US717081FA61	15.34	May 28, 2050	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	770198.89	0.03	US94973VBB27	11.25	Jan 15, 2043	4.65
NOV INC	Energy	Fixed Income	769156.67	0.03	US637071AK74	11.36	Dec 01, 2042	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	769250.9	0.03	US12189LBJ98	14.32	Jan 15, 2053	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	768983.92	0.03	US883556CM25	11.87	Oct 15, 2041	2.8
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	768625.36	0.03	US07274EAM57	12.53	Nov 21, 2053	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	767455.57	0.03	US478160AV64	10.63	Sep 01, 2040	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	767205.94	0.03	US26442UAV61	14.15	Mar 15, 2055	5.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	767266.9	0.03	US171232AS07	8.69	May 15, 2038	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	766835.2	0.03	US26442CAE49	8.7	Apr 15, 2038	6.05
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	767057.06	0.03	US491674BP14	13.87	Aug 15, 2055	5.85
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	766424.8	0.03	US880451AU37	7.79	Apr 01, 2037	7.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	766425.01	0.03	US03040WAD74	8.33	Oct 15, 2037	6.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	766157.3	0.03	US161175CL69	13.51	Apr 01, 2063	5.5
WW GRAINGER INC	Capital Goods	Fixed Income	766016.39	0.03	US384802AB05	12.11	Jun 15, 2045	4.6
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	765556.68	0.03	US06849RAG74	10.16	May 30, 2041	5.7
EATON CORPORATION	Capital Goods	Fixed Income	765481.63	0.03	US278062AE43	11.48	Nov 02, 2042	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	764994.02	0.03	US035240AM26	9.23	Apr 15, 2038	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	764903.35	0.03	US76720AAW62	15.36	Mar 14, 2065	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	764937.82	0.03	US260543DD22	13.88	Nov 15, 2050	3.6
CONOCOPHILLIPS CO	Energy	Fixed Income	764330.4	0.03	US20826FBN50	15.02	Jan 15, 2065	5.65
NISOURCE INC	Natural Gas	Fixed Income	763821.56	0.03	US65473QBF90	12.66	May 15, 2047	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	763388.94	0.03	US03523TBJ60	8.95	Nov 15, 2039	8.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	762945.31	0.03	US02209SBP74	15.71	Feb 04, 2061	4.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	762866.56	0.03	US369604CA96	7.99	Jan 29, 2036	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	762180.19	0.03	US969457CN88	13.43	Nov 15, 2054	5.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	760284.61	0.03	US369550BH03	10.23	Apr 01, 2040	4.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	760096.93	0.03	US03769MAC01	13.47	May 21, 2054	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	760144.6	0.03	US713448EU81	14.16	Mar 19, 2050	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	759285.47	0.03	US75513EAC57	14.82	Jul 01, 2050	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	758096.1	0.03	US031162CY49	16.17	Sep 01, 2053	2.77
HALLIBURTON COMPANY	Energy	Fixed Income	757193.52	0.03	US406216BJ98	7.72	Nov 15, 2035	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	756885.41	0.03	US91324PDF62	13.22	Oct 15, 2047	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	756207.71	0.03	US89153VAU35	14.11	Jan 12, 2049	3.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	756234.79	0.03	US24703TAK25	10.77	Jul 15, 2046	8.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	756004.97	0.03	US94973VBK26	11.79	Aug 15, 2044	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	755806.98	0.03	US67077MBB37	13.12	Mar 27, 2053	5.8
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	753585.39	0.03	US36321PAE07	7.15	Sep 30, 2040	2.94
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	752763.63	0.03	US210385AE04	12.91	Oct 01, 2053	6.5
SALESFORCE INC	Technology	Fixed Income	752825.75	0.03	US79466LAK08	11.94	Jul 15, 2041	2.7
ONEOK INC	Energy	Fixed Income	752843.89	0.03	US682680CA99	13.67	Mar 01, 2050	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	752924.86	0.03	US404280DL07	7.61	May 02, 2036	6.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	752268.69	0.03	US224044CV70	12.95	Sep 01, 2054	5.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	752045.33	0.03	US552081AM30	13.98	Feb 26, 2055	4.63
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	751426.27	0.03	US82622RAF38	14.06	May 28, 2055	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	750745.45	0.03	US478160AT19	9.08	Jul 15, 2038	5.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	750171.54	0.03	US460146CH42	10.05	Nov 15, 2041	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	749595.23	0.03	US717081EZ22	11.39	May 28, 2040	2.55
APPLE INC	Technology	Fixed Income	749772.8	0.03	US037833EL06	17.8	Aug 05, 2061	2.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	749448.92	0.03	US26444HAR21	13.31	Nov 15, 2053	6.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	749515.36	0.03	US775109AL51	8.57	Aug 15, 2038	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	749125.16	0.03	US136375BQ40	8.49	Nov 15, 2037	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	749180.69	0.03	US209111FL29	13.14	Jun 15, 2047	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	749198.82	0.03	US927804FG41	8.34	Nov 15, 2038	8.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	748597.46	0.03	US36264FAN15	14.26	Mar 24, 2052	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	748800.83	0.03	US260543CE14	10.26	Nov 15, 2041	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	748344.41	0.03	US842400FH15	8.7	Feb 01, 2038	5.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	748407.53	0.03	US30251BAB45	9.3	Nov 15, 2039	6.45
FIBRA UNO 144A	Reits	Fixed Income	747959.27	0.03	US898339AB22	11.35	Jan 15, 2050	6.39
WESTPAC BANKING CORP	Banking	Fixed Income	747589.05	0.03	US961214EQ27	11.35	Nov 16, 2040	2.96
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	747317.52	0.03	US28504DAG88	13.11	Jan 13, 2055	6.38
KINDER MORGAN INC	Energy	Fixed Income	747502.15	0.03	US49456BAT89	14.31	Feb 15, 2051	3.6
UBS GROUP AG 144A	Banking	Fixed Income	747163.89	0.03	US902613AL27	11.9	Feb 11, 2043	3.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	746822.41	0.03	US02209SAM52	11.29	Aug 09, 2042	4.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	745506.72	0.03	US14310FAA03	10.7	Mar 30, 2043	5.63
NUTRIEN LTD	Basic Industry	Fixed Income	745052.89	0.03	US67077MAU27	12.67	Apr 01, 2049	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	745056.87	0.03	US10373QBS84	15.56	Mar 17, 2052	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	744378.16	0.03	US828807DV66	13.51	Mar 08, 2053	5.85
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	743961.86	0.03	US136385AY72	12.22	Jun 01, 2047	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	743661.66	0.03	US224044CT25	12.75	Dec 15, 2053	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	743417.08	0.03	US29364WBQ06	13.94	Mar 15, 2055	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	743098.28	0.03	US532457CZ98	15.61	Feb 12, 2065	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	743153.88	0.03	US718172AW92	11.74	Mar 04, 2043	4.13
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	743255.68	0.03	US857004AD79	11.84	May 07, 2044	4.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	742624.85	0.03	US046353AG32	11.47	Sep 18, 2042	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	742196.15	0.03	US437076CK64	15.87	Sep 15, 2051	2.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	741802.51	0.03	US002824AY67	10.03	May 27, 2040	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	741814.78	0.03	US149123CJ87	14.66	Apr 09, 2050	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	741555.56	0.03	US882508CJ13	14.2	Feb 08, 2054	5.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	741454.4	0.03	US299808AH86	14.17	Oct 15, 2050	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	740849.73	0.03	US12189LAU52	12.01	Sep 01, 2044	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	740647.88	0.03	US00287YDB20	12.09	Mar 15, 2045	4.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	739466.44	0.03	US10922NAF06	12.01	Jun 22, 2047	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	739517.86	0.03	US66989HAS76	15.59	Aug 14, 2050	2.75
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	738707.4	0.03	US06849UAD72	9.35	Oct 15, 2039	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	737480.37	0.03	US907818FC74	13.51	Mar 01, 2049	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	737506.69	0.03	US478160CX03	14.33	Jun 01, 2054	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	737196.54	0.03	US49177JAR32	15.09	Mar 22, 2063	5.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	736658.61	0.03	US573284BB17	13.87	Dec 01, 2054	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	736285.48	0.03	US822582CL48	15.4	Nov 26, 2051	3.0
KLA CORP	Technology	Fixed Income	735573.56	0.03	US482480AN02	15.38	Jul 15, 2062	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	735097.07	0.03	US767201AT32	15.61	Nov 02, 2051	2.75
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	735214.25	0.03	US03990BAB71	13.4	Oct 11, 2054	5.6
CHEVRON CORP	Energy	Fixed Income	734608.85	0.03	US166764CA68	14.9	May 11, 2050	3.08
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	733959.98	0.03	US832696AY47	10.55	Nov 15, 2043	6.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	733917.3	0.03	US595620AU94	13.55	Jul 15, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	733077.51	0.03	US031162DC10	15.47	Jan 15, 2052	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	732774.21	0.03	US58933YBB02	15.76	Jun 24, 2050	2.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	732872.39	0.03	US71568PAP45	13.6	Jun 30, 2050	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	732375.2	0.03	US13645RBG83	11.8	Dec 02, 2041	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	731436.94	0.03	US01609WBA99	16.97	Feb 09, 2061	3.25
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	730859.02	0.03	US591560AA57	6.13	Dec 15, 2067	7.88
EOG RESOURCES INC	Energy	Fixed Income	730296.01	0.03	US26875PBA84	13.73	Jul 15, 2055	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	729158.82	0.03	US036752BF97	14.6	Nov 01, 2064	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	728732.53	0.03	US026874DA29	11.88	Jul 16, 2044	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	728321.73	0.03	US37045VAQ32	11.91	Apr 01, 2048	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	727529.51	0.03	US29379VAW37	11.03	Aug 15, 2042	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	727013.52	0.03	US29379VAT08	10.06	Feb 01, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	726009.12	0.03	US12189LAA98	9.65	May 01, 2040	5.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	725847.81	0.03	US927804FB53	8.31	May 15, 2037	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	725090.45	0.03	US58013MEF77	8.77	Mar 01, 2038	6.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	725183.4	0.03	US07274NBF96	11.64	Jul 15, 2044	4.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	725221.48	0.03	US56501RAD89	12.14	Mar 04, 2046	5.38
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	724986.69	0.03	US714264AK45	10.5	Jan 15, 2042	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	724474.38	0.03	US01609WAW29	15.27	Dec 06, 2057	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	724145.65	0.03	US863667AJ04	12.47	Mar 15, 2046	4.63
HESS CORP	Energy	Fixed Income	724265.13	0.03	US42809HAH03	11.82	Apr 01, 2047	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	723796.75	0.03	US29364WBN74	13.76	Mar 15, 2054	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	723164.63	0.03	US341081GZ45	15.58	Mar 15, 2065	5.8
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	722975.49	0.03	US61980AAD54	9.22	Jan 15, 2040	6.85
PROSUS NV MTN 144A	Communications	Fixed Income	721816.53	0.03	US74365PAJ75	12.82	Jan 19, 2052	4.99
COMCAST CORPORATION	Communications	Fixed Income	719887.02	0.03	US20030NAM39	8.28	Mar 15, 2037	6.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	719299.39	0.03	US94973VAY39	10.94	May 15, 2042	4.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	718048.0	0.03	US375558BS17	11.48	Oct 01, 2040	2.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	717305.25	0.03	US084659AP66	13.58	Jul 15, 2048	3.8
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	716675.3	0.03	US05541VAF31	10.45	Oct 15, 2041	5.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	716281.22	0.03	US12189TAZ75	8.28	May 01, 2037	6.15
INTEL CORPORATION	Technology	Fixed Income	715059.01	0.03	US458140AK64	10.45	Oct 01, 2041	4.8
TRUST F/1401 144A	Reits	Fixed Income	714805.59	0.03	US898324AB45	9.95	Jan 30, 2044	6.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	714897.04	0.03	US110122DJ48	12.02	Aug 15, 2045	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	714429.05	0.03	US125523CD06	10.1	Nov 15, 2041	6.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	714165.58	0.03	US893526DJ90	9.6	Jun 01, 2040	6.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	713506.12	0.03	US375558CE12	15.28	Nov 15, 2064	5.6
CSX CORP	Transportation	Fixed Income	713224.85	0.03	US126408GS60	9.56	Apr 30, 2040	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	712382.37	0.03	US91324PCD24	11.63	Mar 15, 2043	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	712290.64	0.03	US209111FF50	14.37	Dec 01, 2054	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	710337.3	0.03	US539830CE70	15.57	Feb 15, 2064	5.2
COMCAST CORPORATION	Communications	Fixed Income	708713.6	0.03	US20030NAK72	7.44	Nov 15, 2035	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	708835.14	0.03	US494550BU93	11.19	Mar 01, 2044	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	708835.53	0.03	US872898AD36	11.74	Oct 25, 2041	3.13
KINDER MORGAN INC	Energy	Fixed Income	708139.58	0.03	US49456BBA89	13.38	Aug 01, 2054	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	707370.27	0.03	US907818EJ37	12.76	Mar 01, 2046	4.05
BOEING CO	Capital Goods	Fixed Income	707168.85	0.03	US097023CR48	15.33	Aug 01, 2059	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	707256.67	0.03	US0778FPAA77	12.7	Apr 01, 2048	4.46
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	706456.55	0.03	US64952GAQ10	15.91	May 15, 2069	4.45
EXELON GENERATION CO LLC	Electric	Fixed Income	706548.25	0.03	US30161MAN39	10.52	Jun 15, 2042	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	706188.09	0.03	US75513ECP43	15.55	Mar 15, 2052	3.03
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	705515.59	0.03	US21987BBM90	12.71	Jan 13, 2055	6.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	705016.67	0.03	US927804GD01	15.78	Dec 15, 2050	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	704890.04	0.03	US58933YBT10	14.19	Sep 15, 2055	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	703582.69	0.03	US87612EBN58	15.51	Jan 15, 2052	2.95
COMCAST CORPORATION	Communications	Fixed Income	703217.56	0.03	US20030NDQ16	17.5	Aug 15, 2062	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	702399.78	0.03	US126650CD09	11.02	Dec 05, 2043	5.3
FEDEX CORP	Transportation	Fixed Income	702437.53	0.03	US31428XBQ88	13.05	Feb 15, 2048	4.05
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	701690.45	0.03	US69377FAC05	12.57	Apr 14, 2052	6.2
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	701783.2	0.03	US12622NAC65	10.13	Apr 28, 2041	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	701834.68	0.03	US191216CY47	17.78	Jun 01, 2060	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	700333.29	0.03	US666807BH45	11.36	Jun 01, 2043	4.75
KINDER MORGAN INC	Energy	Fixed Income	699342.88	0.03	US49456BAJ08	11.92	Feb 15, 2046	5.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	699053.04	0.03	US460146CK70	11.52	Jun 15, 2044	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	698820.68	0.03	US00287YDV83	11.47	Mar 15, 2044	5.35
METLIFE INC	Insurance	Fixed Income	698676.05	0.03	US59156RBR84	12.37	May 13, 2046	4.6
COMCAST CORPORATION	Communications	Fixed Income	698697.39	0.03	US20030NCG43	14.15	Nov 01, 2052	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	698721.05	0.03	US12189LBH33	15.71	Jun 15, 2052	2.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	697436.59	0.03	US501044DG38	12.63	Feb 01, 2047	4.45
DEERE & CO	Capital Goods	Fixed Income	697546.74	0.03	US244199BM65	14.1	Jan 19, 2055	5.7
GATX CORPORATION	Finance Companies	Fixed Income	696377.47	0.03	US361448BR38	13.34	Jun 05, 2054	6.05
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	696048.26	0.03	US26442UAB08	12.48	Aug 15, 2045	4.2
KINDER MORGAN INC	Energy	Fixed Income	695846.48	0.03	US49456BAW19	13.25	Aug 01, 2052	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	695008.36	0.03	US575718AA93	17.18	Jul 01, 2111	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	694310.79	0.03	US21987BAU26	11.4	Nov 04, 2044	4.88
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	694330.75	0.03	US50247VAC37	11.38	Mar 15, 2044	4.88
KENTUCKY UTILITIES CO	Electric	Fixed Income	694352.77	0.03	US491674BG15	10.08	Nov 01, 2040	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	694518.36	0.03	US58933YBL83	11.55	May 17, 2044	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	694140.86	0.03	US828807CE50	9.38	Feb 01, 2040	6.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	693800.92	0.03	US05523RAM97	13.69	Mar 26, 2054	5.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	693038.96	0.03	US929160BD00	13.77	Dec 01, 2054	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	692573.48	0.03	US055451BF42	13.98	Sep 08, 2053	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	691913.49	0.03	US71568PAH29	12.08	Jan 25, 2049	6.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	691071.46	0.03	US665772CX54	13.83	May 15, 2053	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	690747.2	0.03	US437076DG44	15.55	Jun 25, 2064	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	689975.25	0.03	US50076QAN60	9.43	Feb 09, 2040	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	690079.57	0.03	US58013MFT62	13.82	Sep 09, 2052	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	690089.61	0.03	US907818EM65	14.34	Oct 01, 2051	3.8
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	689365.57	0.03	US69370PAG63	13.5	Jan 21, 2050	4.17
PACIFIC LIFECORP 144A	Insurance	Fixed Income	689248.98	0.03	US694476AF99	13.65	Sep 15, 2052	5.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	688519.21	0.03	US00131LAE56	12.63	Mar 16, 2046	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	688057.66	0.03	US260543CR27	12.06	Nov 30, 2048	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	688291.69	0.03	US717081EK52	13.52	Sep 15, 2048	4.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	687811.98	0.03	US63111XAK72	13.51	Aug 15, 2053	5.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	687773.87	0.03	US50540RAS13	11.9	Feb 01, 2045	4.7
ORACLE CORPORATION	Technology	Fixed Income	687321.35	0.03	US68389XAW56	11.76	Jul 08, 2044	4.5
KINDER MORGAN INC	Energy	Fixed Income	687037.48	0.03	US49456BAQ41	12.46	Mar 01, 2048	5.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	687104.34	0.03	US25468PDB94	12.07	Jun 01, 2044	4.13
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	686815.97	0.03	US60284MAB81	13.16	Jan 26, 2050	4.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	686883.32	0.03	US03939AAA51	14.28	Jun 30, 2050	3.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	685620.17	0.03	US09031WAE30	7.77	Jan 09, 2036	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	685684.77	0.03	US96950FAN42	11.28	Mar 04, 2044	5.4
ORANGE SA	Communications	Fixed Income	685238.23	0.03	US35177PAX50	10.61	Jan 13, 2042	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	685043.38	0.03	US927804GJ70	13.76	May 15, 2052	4.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	685144.63	0.03	US12572QAH83	13.44	Jun 15, 2048	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	684412.29	0.03	US126650EA42	14.16	Jun 01, 2063	6.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	683718.2	0.03	US50249AAA16	12.95	Oct 15, 2049	4.2
DOMINION RESOURCES INC	Electric	Fixed Income	683500.3	0.03	US25746UBD00	8.57	Jun 15, 2038	7.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	683321.5	0.03	US20268JAC71	13.23	Oct 01, 2049	4.19
EXXON MOBIL CORP	Energy	Fixed Income	682953.52	0.03	US30231GAN25	12.89	Mar 06, 2045	3.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	682444.62	0.03	US74456QCT13	14.14	Aug 01, 2054	5.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	682073.15	0.03	US980236AS23	13.45	Sep 12, 2054	5.7
PHILLIPS 66 CO	Energy	Fixed Income	682255.26	0.03	US718547AP73	11.93	Oct 01, 2046	4.9
DUKE ENERGY INDIANA INC	Electric	Fixed Income	681588.81	0.03	US263901AA85	8.95	Aug 15, 2038	6.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	681140.5	0.03	US00388WAK71	14.64	Apr 29, 2051	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	681162.76	0.03	US532457BY33	16.04	May 15, 2050	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	680622.65	0.03	US036752AH62	12.9	Mar 01, 2048	4.55
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	680645.96	0.03	US478165AH67	12.19	Oct 15, 2046	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	680705.44	0.03	US29379VCB71	15.32	Feb 15, 2053	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	680375.18	0.03	US913017CA50	12.27	May 15, 2045	4.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	679752.43	0.03	US874060BN56	14.93	Jul 05, 2064	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	679868.73	0.03	US13645RAF10	8.33	May 15, 2037	5.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	679926.38	0.03	US277432AP52	11.52	Oct 15, 2044	4.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	679550.29	0.03	US49177JAM45	10.95	Mar 22, 2043	5.1
HSBC BANK USA NA MTN	Banking	Fixed Income	679233.53	0.03	US4042Q1AD94	8.93	Jan 15, 2039	7.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	677948.14	0.03	US171232AQ41	8.33	May 11, 2037	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	676935.15	0.03	US927804GF58	15.29	Nov 15, 2051	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	676646.77	0.03	US911312BQ83	13.57	Mar 15, 2049	4.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	676815.99	0.03	US701094AP92	13.73	Jun 14, 2049	4.0
NISOURCE INC	Natural Gas	Fixed Income	676055.22	0.03	US65473QBG73	13.17	Mar 30, 2048	3.95
GRUPO TELEVISA SAB	Communications	Fixed Income	676193.22	0.03	US40049JBC09	10.36	Jan 31, 2046	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	674767.12	0.03	US12189LAN10	11.55	Mar 15, 2043	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	673672.49	0.03	US539830BY44	15.07	Nov 15, 2063	5.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	672918.31	0.03	US571748BS04	13.03	Nov 01, 2052	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	672496.93	0.03	US29446MAC64	14.55	Nov 18, 2049	3.25
ONEOK PARTNERS LP	Energy	Fixed Income	672313.29	0.03	US68268NAD57	8.18	Oct 15, 2037	6.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	672316.64	0.03	US125523BK57	13.04	Oct 15, 2047	3.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	671462.87	0.03	US29364WBB37	13.38	Sep 01, 2048	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	671503.85	0.03	US0778FPAN98	13.69	Feb 15, 2054	5.55
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	671615.55	0.03	US01538TAA34	11.24	Sep 27, 2051	4.55
CSX CORP	Transportation	Fixed Income	671102.19	0.03	US126408GK35	8.27	May 01, 2037	6.15
HALLIBURTON COMPANY	Energy	Fixed Income	671239.53	0.03	US406216BE02	11.33	Aug 01, 2043	4.75
INTEL CORPORATION	Technology	Fixed Income	671284.11	0.03	US458140CC21	14.56	Aug 05, 2062	5.05
INTEL CORPORATION	Technology	Fixed Income	671035.55	0.03	US458140BW93	14.89	Aug 12, 2051	3.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	671067.63	0.03	US694308HY69	12.9	Dec 01, 2047	3.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	670630.01	0.03	US260543BY86	8.26	May 15, 2039	9.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	670063.83	0.03	US665772DA43	13.89	May 15, 2055	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	670260.6	0.03	US59562VBD82	11.22	Nov 15, 2043	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	669821.08	0.03	US25278XAW92	12.95	Mar 15, 2053	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	669792.89	0.03	US375558BJ18	8.61	Sep 01, 2036	4.0
EXELON GENERATION CO LLC	Electric	Fixed Income	669468.53	0.03	US30161MAG87	9.23	Oct 01, 2039	6.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	668810.79	0.03	US260543DK64	13.18	Feb 15, 2054	5.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	668821.04	0.03	US12527GAE35	11.36	Mar 15, 2044	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	668978.3	0.03	US842400JH78	13.42	Mar 01, 2055	5.9
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	668610.96	0.03	US91911TAH68	7.83	Nov 21, 2036	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	668373.29	0.03	US12189LBB62	13.05	Jun 15, 2047	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	668057.3	0.03	US110122DX32	16.19	Mar 15, 2062	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	668103.42	0.03	US775109BB60	11.47	Mar 15, 2044	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	667323.35	0.03	US202795KB55	13.75	Jun 01, 2055	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	666722.78	0.03	US655844BR82	12.27	Jan 15, 2046	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	666174.19	0.03	US58013MFR07	13.58	Apr 01, 2050	4.2
FRESNILLO PLC 144A	Basic Industry	Fixed Income	666197.84	0.03	US358070AB61	13.23	Oct 02, 2050	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	664959.3	0.03	US209111FH17	12.89	Jun 15, 2046	3.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	664617.81	0.03	US37045VAP58	8.79	Apr 01, 2038	5.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	664715.46	0.03	US50249AAJ25	13.73	Apr 01, 2051	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	664551.44	0.03	US927804GQ14	13.83	Jan 15, 2054	5.35
NEVADA POWER COMPANY	Electric	Fixed Income	663991.49	0.03	US641423CG18	13.52	Mar 15, 2054	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	663744.31	0.03	US084664BU46	11.24	May 15, 2042	4.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	663484.56	0.03	US494550BH82	9.9	Mar 01, 2041	6.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	663521.0	0.03	US494550BW59	11.37	Sep 01, 2044	5.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	663042.37	0.03	US369550BJ68	13.71	Apr 01, 2050	4.25
3M CO	Capital Goods	Fixed Income	662514.52	0.03	US88579YBK64	14.52	Aug 26, 2049	3.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	662683.4	0.03	US571676AF22	13.56	Apr 01, 2049	3.95
EXELON CORPORATION	Electric	Fixed Income	662697.3	0.03	US30161NAS09	11.7	Jun 15, 2045	5.1
HUMANA INC	Insurance	Fixed Income	661977.05	0.03	US444859BX93	13.28	Mar 15, 2053	5.5
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	662004.9	0.03	US74442AAC27	10.29	Jun 12, 2042	6.35
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	662153.96	0.03	US200447AC45	10.19	Feb 14, 2042	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	661789.34	0.03	US532457BT48	13.91	Mar 15, 2049	3.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	661816.12	0.03	US668138AE03	14.6	Mar 30, 2051	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	661834.85	0.03	US12189LBD29	13.48	Dec 15, 2048	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	661875.56	0.03	US031162BK53	10.47	Nov 15, 2041	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	661278.59	0.03	US744320AY89	13.31	Dec 07, 2047	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	661038.32	0.03	US459200KV23	13.84	Jul 27, 2052	4.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	660733.2	0.03	US345370BR09	10.62	Nov 01, 2046	7.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	660665.74	0.03	US521865AZ81	12.41	May 15, 2049	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	660241.5	0.03	US83007CAH51	12.64	Oct 01, 2054	6.18
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	660360.16	0.03	US63111XAE13	11.73	Dec 21, 2040	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	659444.63	0.03	US75513ECA73	10.22	Oct 15, 2040	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	659207.89	0.03	US742718DF34	8.55	Mar 05, 2037	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	659336.73	0.03	US20826FBC95	11.52	Mar 15, 2042	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658827.06	0.03	US91324PBQ46	10.01	Feb 15, 2041	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	658472.26	0.03	US717081DE02	11.64	Jun 15, 2043	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	657525.33	0.03	US459200AP64	16.02	Dec 01, 2096	7.13
AON CORP	Insurance	Fixed Income	657157.45	0.03	US03740LAE20	14.44	Feb 28, 2052	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	656917.48	0.03	US907818FW39	15.66	Mar 10, 2052	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	656473.58	0.03	US58933YBA29	11.63	Jun 24, 2040	2.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	656198.67	0.03	US907818FS27	16.73	Apr 06, 2071	3.8
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	655901.47	0.03	US524901AR65	11.16	Jan 15, 2044	5.63
NVIDIA CORPORATION	Technology	Fixed Income	655265.51	0.03	US67066GAG91	10.67	Apr 01, 2040	3.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	654955.05	0.03	US25179MAU71	11.52	Jun 15, 2045	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	653245.57	0.03	US89417EAS81	13.69	May 25, 2053	5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	652431.79	0.03	US00388WAP68	8.74	Mar 09, 2037	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	652473.26	0.03	US595620AS49	13.79	Aug 01, 2048	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	652306.13	0.03	US26442CAN48	11.37	Sep 30, 2042	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	651604.4	0.02	US718172AP42	10.89	Mar 20, 2042	4.5
AT&T INC	Communications	Fixed Income	651651.62	0.02	US00206RFU14	13.05	Feb 15, 2050	5.15
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	651441.92	0.02	US29250RAX44	10.67	Oct 15, 2045	7.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	651052.73	0.02	US25278XAT63	14.04	Mar 15, 2052	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	650801.88	0.02	US872898AE19	15.47	Oct 25, 2051	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	650368.23	0.02	US501044CN97	9.92	Jul 15, 2040	5.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	649731.43	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
VISA INC	Technology	Fixed Income	649843.76	0.02	US92826CAK80	11.21	Apr 15, 2040	2.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	649131.14	0.02	US37959GAF46	12.67	Mar 15, 2054	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	648655.64	0.02	US035240AT78	13.76	Jun 01, 2050	4.5
CSX CORP	Transportation	Fixed Income	646938.62	0.02	US126408HN64	12.93	Nov 15, 2048	4.75
DEERE & CO	Capital Goods	Fixed Income	647022.41	0.02	US244199BK00	14.18	Apr 15, 2050	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	647100.8	0.02	US404280AM17	10.37	Jan 14, 2042	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	646472.83	0.02	US907818EN49	12.94	Apr 15, 2047	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	646114.05	0.02	US674599DJ13	9.5	Mar 15, 2040	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	645767.97	0.02	US91324PCZ36	12.68	Apr 15, 2047	4.25
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	645435.53	0.02	US62954HAU23	11.26	May 11, 2041	3.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	645122.21	0.02	US39541EAA10	7.29	Feb 23, 2038	6.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	644762.83	0.02	US478160CT90	18.7	Sep 01, 2060	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	644052.43	0.02	US036752AM57	14.54	May 15, 2050	3.13
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	643503.57	0.02	US837004CB48	8.7	Jan 15, 2038	6.05
WALMART INC	Consumer Cyclical	Fixed Income	643507.8	0.02	US931142EU39	12.11	Sep 22, 2041	2.5
BOEING CO	Capital Goods	Fixed Income	643193.8	0.02	US097023AX34	9.02	Mar 15, 2039	6.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	642676.71	0.02	US94973VBF31	11.38	Jan 15, 2044	5.1
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	642688.08	0.02	US69369EAB56	9.74	May 27, 2041	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	642205.65	0.02	US969457CA67	13.46	Aug 15, 2052	5.3
PACIFICORP	Electric	Fixed Income	642395.2	0.02	US695114CL03	9.12	Jan 15, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	641905.29	0.02	US209111FD03	11.88	Mar 15, 2044	4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	641634.69	0.02	US845743BX00	13.32	Jun 01, 2054	6.0
FLORIDA POWER CORPORATION	Electric	Fixed Income	641678.43	0.02	US341099CH09	8.55	Sep 15, 2037	6.35
GRUPO TELEVISA SAB	Communications	Fixed Income	641568.17	0.02	US40049JBA43	10.59	May 13, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	641347.32	0.02	US12189LBC46	13.39	Jun 15, 2048	4.05
ONEOK INC	Energy	Fixed Income	640703.56	0.02	US682680BZ59	12.68	Feb 01, 2049	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	640397.64	0.02	US925524AX89	7.45	Apr 30, 2036	6.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	639633.37	0.02	US828807CT20	11.91	Oct 01, 2044	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	639349.81	0.02	US713448FG88	15.68	Oct 21, 2051	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	639106.51	0.02	US678858BY62	13.31	Apr 01, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	638971.01	0.02	US655844CP18	14.19	Jun 01, 2053	4.55
PROSUS NV MTN 144A	Communications	Fixed Income	638352.12	0.02	US74365PAD06	13.28	Aug 03, 2050	4.03
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	637565.22	0.02	US01626PAV85	13.71	Feb 12, 2054	5.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	637292.85	0.02	US202795JM30	13.46	Mar 01, 2048	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	636975.77	0.02	US718172AM11	10.92	Nov 15, 2041	4.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	636759.78	0.02	US970648AN13	13.5	Mar 05, 2054	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	636446.04	0.02	US927804GU26	14.01	Mar 15, 2055	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	636043.13	0.02	US12189LBE02	14.43	Feb 15, 2050	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	635683.19	0.02	US713448DP06	13.29	Oct 06, 2046	3.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	635836.52	0.02	US049560BB05	14.28	Dec 15, 2054	5.0
WALT DISNEY CO	Communications	Fixed Income	635430.69	0.02	US254687ET97	11.11	Oct 01, 2043	5.4
S&P GLOBAL INC	Technology	Fixed Income	634957.56	0.02	US78409VBL71	14.94	Mar 01, 2052	3.7
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	634793.74	0.02	US472319AM43	10.41	Jan 20, 2043	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	634120.46	0.02	US26442CAZ77	14.58	Aug 15, 2049	3.2
WYETH LLC	Consumer Non-Cyclical	Fixed Income	634242.69	0.02	US983024AL46	7.8	Feb 15, 2036	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	634244.18	0.02	US29379VCA98	15.25	Feb 15, 2052	3.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	633053.99	0.02	US85771PAQ54	11.5	Nov 08, 2043	4.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	632923.29	0.02	US88032WBD74	16.3	Apr 22, 2061	3.94
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	632362.48	0.02	US00115AAQ22	13.83	Mar 15, 2053	5.4
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	632501.67	0.02	US253393AG77	13.84	Jan 15, 2052	4.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	631912.52	0.02	US29366WAG15	13.59	Apr 15, 2055	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	630845.78	0.02	US913017BK42	7.86	Jun 01, 2036	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	630664.17	0.02	US594918BD56	12.83	Feb 12, 2045	3.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	630036.68	0.02	US26884TAS15	12.68	Nov 01, 2046	4.2
WELLS FARGO BANK NA	Banking	Fixed Income	629298.35	0.02	US94980VAG32	8.08	Aug 26, 2036	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	628667.48	0.02	US655844BV94	14.58	Aug 15, 2052	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	628563.8	0.02	US29379VAV53	10.56	Feb 15, 2042	5.7
ONEOK PARTNERS LP	Energy	Fixed Income	627918.16	0.02	US68268NAG88	9.79	Feb 01, 2041	6.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	627993.5	0.02	US28370TAD19	9.28	Nov 15, 2040	7.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	627735.69	0.02	US78081BAM54	14.29	Sep 02, 2050	3.55
RWE FINANCE US LLC 144A	Electric	Fixed Income	627054.96	0.02	US749983AE23	13.63	Sep 18, 2055	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	626718.3	0.02	US12189LAP67	11.36	Sep 01, 2043	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	626255.76	0.02	US882508CC69	14.14	Mar 14, 2053	5.0
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	625115.33	0.02	US760719BH68	16.2	Jul 15, 2097	7.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	624692.34	0.02	US88032WAW64	16.93	Jun 03, 2060	3.29
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	624810.71	0.02	US04316JAG40	13.06	Feb 15, 2054	6.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	624547.63	0.02	US046353AU26	13.43	Aug 17, 2048	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	624228.85	0.02	US191216CQ13	13.81	Mar 25, 2050	4.2
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	623762.26	0.02	US009279AC43	13.13	Apr 10, 2047	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	623300.71	0.02	US034863BC34	13.84	Mar 16, 2052	4.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	623035.01	0.02	US88032WBB19	11.05	Apr 22, 2041	3.68
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	623040.64	0.02	US07274NBH52	14.73	Jul 15, 2064	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	623054.97	0.02	US85771PAL67	11.84	May 15, 2043	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	622602.21	0.02	US913017CW70	9.52	Nov 16, 2038	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	622676.82	0.02	US29379VBY83	14.38	Jan 31, 2051	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	621682.09	0.02	US548661ES28	14.5	Apr 01, 2063	5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	621457.97	0.02	US71568PAK57	12.88	Jul 17, 2049	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	620917.12	0.02	US927804GN82	13.6	Aug 15, 2053	5.7
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	620516.67	0.02	US69370NAA46	11.41	May 05, 2045	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	620318.66	0.02	US718172AU37	11.64	Aug 21, 2042	3.88
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	620120.03	0.02	US12591DAD30	11.77	Apr 30, 2044	4.88
PACIFICORP	Electric	Fixed Income	619739.85	0.02	US695114CX41	14.68	Mar 15, 2051	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	618204.03	0.02	US437076BP60	16.12	Sep 15, 2056	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	617862.25	0.02	US842400JK08	13.4	Sep 15, 2055	6.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	617261.99	0.02	US46590XAQ97	13.74	Feb 02, 2052	4.38
AT&T INC	Communications	Fixed Income	617109.99	0.02	US00206RFW79	8.78	Aug 15, 2037	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	616381.61	0.02	US89352HAE99	8.63	Aug 15, 2038	7.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	616468.38	0.02	US114259AY07	13.02	Jul 18, 2054	6.42
DEVON ENERGY CORP	Energy	Fixed Income	615844.4	0.02	US25179MAN39	10.66	May 15, 2042	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	615240.65	0.02	US58013MEZ32	7.85	Dec 09, 2035	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	614717.6	0.02	US494550BN50	10.85	Aug 15, 2042	5.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	613490.88	0.02	US14448CBD56	13.62	Mar 15, 2054	6.2
SEMPRA	Natural Gas	Fixed Income	613525.12	0.02	US816851BJ72	13.15	Feb 01, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	613556.89	0.02	US694308JH19	10.92	Aug 01, 2040	3.3
OWENS CORNING	Capital Goods	Fixed Income	613565.9	0.02	US690742AQ43	13.43	Jun 15, 2054	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	613717.66	0.02	US713448EP96	14.9	Oct 15, 2049	2.88
CENOVUS ENERGY INC	Energy	Fixed Income	613223.35	0.02	US15135UAR05	11.91	Jun 15, 2047	5.4
DUKE ENERGY CORP	Electric	Fixed Income	612113.04	0.02	US26441CCA18	13.37	Sep 15, 2053	6.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	611651.81	0.02	US88032WAH97	9.41	Jan 19, 2038	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	611773.89	0.02	US91324PEA66	16.52	May 15, 2060	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	611533.32	0.02	US015271AZ25	14.72	Mar 15, 2052	3.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	611125.02	0.02	US502431AR03	13.64	Jul 31, 2053	5.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	611291.54	0.02	US37940XAR35	12.87	Aug 15, 2052	5.95
HESS CORP	Energy	Fixed Income	611331.82	0.02	US42809HAC16	9.64	Jan 15, 2040	6.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	611033.8	0.02	US14149YBT47	13.55	Nov 15, 2054	5.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	611075.27	0.02	US874060BD74	16.35	Jul 09, 2060	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	610852.48	0.02	US207597EL50	13.2	Apr 01, 2048	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	610390.18	0.02	US002824BN93	11.29	Apr 15, 2043	4.75
METLIFE INC 144A	Insurance	Fixed Income	610417.25	0.02	US59156RBS67	12.42	Apr 08, 2068	9.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	610466.96	0.02	US759470BC07	16.32	Jan 12, 2062	3.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	609639.9	0.02	US05523RAE71	15.26	Sep 15, 2050	3.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	609708.7	0.02	US842400FZ13	11.16	Oct 01, 2043	4.65
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	609434.83	0.02	US33835PAA49	13.3	Feb 15, 2053	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	608819.65	0.02	US842434DD11	13.57	Jun 15, 2055	6.0
PROGRESS ENERGY INC	Electric	Fixed Income	608880.74	0.02	US743263AP08	9.47	Dec 01, 2039	6.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	608917.86	0.02	US378272BV94	13.19	Apr 04, 2054	5.89
DUKE ENERGY CORP	Electric	Fixed Income	607742.14	0.02	US26441CAP05	11.99	Dec 15, 2045	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	607239.85	0.02	US12189LAC54	10.45	Mar 01, 2041	5.05
CSX CORP	Transportation	Fixed Income	606791.62	0.02	US126408HF31	12.99	Nov 01, 2046	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	606551.14	0.02	US191216CW80	11.51	Jun 01, 2040	2.5
SALESFORCE INC	Technology	Fixed Income	606299.61	0.02	US79466LAM63	17.27	Jul 15, 2061	3.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	605910.69	0.02	US25243YAH27	8.01	Sep 30, 2036	5.88
UBS AG (LONDON BRANCH)	Banking	Fixed Income	605760.58	0.02	US902674A263	13.21	Jun 26, 2048	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	605226.14	0.02	US92343VDV36	12.27	Mar 16, 2047	5.5
WALT DISNEY CO	Communications	Fixed Income	604444.85	0.02	US254687ER32	10.09	Feb 15, 2041	6.15
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	604259.81	0.02	US59284MAB00	11.24	Oct 31, 2046	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	604263.94	0.02	US460146CS07	13.12	Aug 15, 2048	4.35
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	603251.92	0.02	US69370PAE16	13.1	Jul 30, 2049	4.7
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	602640.92	0.02	US69448FAA93	12.61	Oct 24, 2067	4.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	602755.1	0.02	US91913YBD13	14.23	Dec 01, 2051	3.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	602481.25	0.02	US002824AV29	9.19	Apr 01, 2039	6.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	601868.41	0.02	US235851AW20	15.72	Dec 10, 2051	2.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	600575.94	0.02	US512807AT55	13.24	Mar 15, 2049	4.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	599696.12	0.02	US958254AJ35	12.05	Mar 01, 2048	5.3
CSX CORP	Transportation	Fixed Income	599301.28	0.02	US126408GY39	12.11	Mar 15, 2044	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	598859.08	0.02	US907818FT00	11.4	May 20, 2041	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598538.51	0.02	US91324PBU57	10.75	Nov 15, 2041	4.63
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	597047.05	0.02	US456829AC41	12.61	Jan 15, 2051	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	597231.41	0.02	US91324PCA84	11.42	Oct 15, 2042	3.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	597289.06	0.02	US56585AAH59	11.68	Sep 15, 2044	4.75
METLIFE INC	Insurance	Fixed Income	596783.97	0.02	US59156RBL15	11.94	Dec 15, 2044	4.72
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	596991.84	0.02	US291011BS25	15.77	Dec 21, 2051	2.8
BPCE SA MTN 144A	Banking	Fixed Income	596237.2	0.02	US05571ABB08	10.66	Jan 14, 2046	6.92
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	595489.9	0.02	US59562VAP22	8.34	May 15, 2037	5.95
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	595022.12	0.02	US015398AC46	10.28	Mar 25, 2044	6.88
ONEOK INC	Energy	Fixed Income	594331.25	0.02	US682680CG69	14.16	Nov 01, 2064	5.85
CENOVUS ENERGY INC	Energy	Fixed Income	594045.53	0.02	US15135UAX72	14.34	Feb 15, 2052	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	594149.74	0.02	US883556CY62	11.21	Aug 10, 2043	5.4
EXELON CORPORATION	Electric	Fixed Income	593717.7	0.02	US30161NAY76	13.09	Apr 15, 2050	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	593768.66	0.02	US15189XAS71	13.48	Mar 01, 2048	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	593845.56	0.02	US437076BA91	11.48	Apr 01, 2043	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	593904.13	0.02	US126650EM89	14.41	Sep 15, 2065	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	593538.08	0.02	US015271BD04	13.38	May 15, 2054	5.63
APPALACHIAN POWER CO	Electric	Fixed Income	593334.5	0.02	US037735CM71	8.36	Apr 01, 2038	7.0
AT&T INC	Communications	Fixed Income	593365.63	0.02	US04650NAB01	10.15	Sep 01, 2040	5.35
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	591608.86	0.02	US30251BAC28	9.75	Dec 14, 2040	6.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	591417.71	0.02	US337932AM94	14.41	Mar 01, 2050	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	591192.95	0.02	US571748BT86	13.78	Mar 15, 2053	5.45
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	590921.77	0.02	US01609WBL54	13.9	Nov 26, 2054	5.63
PECO ENERGY CO	Electric	Fixed Income	590954.37	0.02	US693304BG14	14.24	Sep 15, 2054	5.25
WESTLAKE CORP	Basic Industry	Fixed Income	591000.7	0.02	US960413AS12	12.06	Aug 15, 2046	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	590560.09	0.02	US842400HN64	14.61	Feb 01, 2052	3.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	590586.57	0.02	US86765BAP40	10.93	Apr 01, 2044	5.3
CSX CORP	Transportation	Fixed Income	590258.37	0.02	US126408GW72	10.93	May 30, 2042	4.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	590307.31	0.02	US716743AX79	13.72	Apr 03, 2055	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	590153.49	0.02	US136375DB52	14.36	Aug 05, 2052	4.4
DUKE ENERGY CAROLINAS	Electric	Fixed Income	590212.54	0.02	US26442CAB00	8.73	Jan 15, 2038	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	590255.28	0.02	US26444HAN17	13.18	Nov 15, 2052	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	589818.73	0.02	US842400HV80	13.13	Mar 01, 2053	5.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	589601.37	0.02	US927804FE92	8.5	Nov 30, 2037	6.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	589706.13	0.02	US049560AM78	12.1	Oct 15, 2044	4.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	588700.83	0.02	US23291KAK16	14.36	Nov 15, 2049	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	588885.74	0.02	US86562MCK45	11.91	Sep 17, 2041	2.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	588931.87	0.02	US694308KD85	13.14	Mar 01, 2052	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	588542.09	0.02	US25278XAQ25	13.38	Mar 24, 2051	4.4
SUNCOR ENERGY INC	Energy	Fixed Income	588627.59	0.02	US867224AB33	12.89	Nov 15, 2047	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	588174.72	0.02	US05526DBV64	13.11	Mar 16, 2052	5.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	587752.91	0.02	US12661PAH29	13.59	Apr 03, 2054	5.42
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	587428.97	0.02	US235851AV47	15.52	Oct 01, 2050	2.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	587256.72	0.02	US020002BC43	12.77	Dec 15, 2046	4.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	587357.66	0.02	US013817AK77	8.3	Feb 01, 2037	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	586986.36	0.02	US25731VAB09	13.21	Oct 15, 2053	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	586496.99	0.02	US75513ECL39	15.66	Sep 01, 2051	2.82
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	586107.91	0.02	US14916RAD61	10.78	Nov 01, 2042	4.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	585917.56	0.02	US667274AC84	12.75	Nov 01, 2047	4.26
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	585750.72	0.02	US571676AN55	11.66	Jul 16, 2040	2.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	585222.53	0.02	US743315AS29	12.9	Apr 15, 2047	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	584847.64	0.02	US539830AR02	8.09	Sep 01, 2036	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	584991.58	0.02	US828807DX23	13.22	Jan 15, 2054	6.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	584658.48	0.02	US775109CJ87	11.02	Mar 15, 2042	4.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	584359.12	0.02	US668444AC61	10.32	Dec 01, 2044	4.64
INTEL CORPORATION	Technology	Fixed Income	583931.57	0.02	US458140AT73	11.74	Jul 29, 2045	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	582630.75	0.02	US260543DP51	7.83	Mar 15, 2036	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	582379.46	0.02	US91324PCX87	12.78	Jan 15, 2047	4.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	582097.05	0.02	US48305QAE35	14.39	Nov 01, 2049	3.27
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	581883.33	0.02	US74432QCA13	11.72	May 15, 2044	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	581886.07	0.02	US609207AW50	15.59	Sep 04, 2050	2.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	580711.3	0.02	US416515BF08	14.2	Aug 19, 2049	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	580150.98	0.02	US202795JY77	13.76	Feb 01, 2053	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	580253.55	0.02	US494550BP09	11.08	Mar 01, 2043	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	580254.41	0.02	US11271LAF94	14.3	Mar 30, 2051	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	579960.48	0.02	US136375CV26	13.4	Jan 20, 2049	4.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	579750.52	0.02	US68902VAL18	10.91	Feb 15, 2040	3.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	579342.99	0.02	US94106LBK44	13.72	Jul 15, 2049	4.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	579431.74	0.02	US929160AV17	12.72	Jun 15, 2047	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	579302.94	0.02	US28370TAF66	10.92	Nov 01, 2042	4.7
VODAFONE GROUP PLC	Communications	Fixed Income	578795.17	0.02	US92857WBY57	13.37	Feb 10, 2053	5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	579022.04	0.02	US82937VAC19	11.33	Oct 17, 2043	5.38
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	578614.81	0.02	US59284BAE83	10.57	Sep 17, 2044	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	578328.04	0.02	US655844BX50	13.2	Nov 01, 2047	3.94
BOEING CO	Capital Goods	Fixed Income	578328.99	0.02	US097023CK94	13.39	May 01, 2049	3.9
WELLS FARGO & COMPANY	Banking	Fixed Income	578367.32	0.02	US949746NL15	8.09	Dec 15, 2036	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	577792.58	0.02	US68233JDA97	13.59	Apr 01, 2055	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	577956.51	0.02	US341081FX06	14.47	Oct 01, 2049	3.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	577431.73	0.02	US263901AB68	8.99	Apr 01, 2039	6.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	577105.47	0.02	US084659AF84	12.09	Feb 01, 2045	4.5
PACIFICORP	Electric	Fixed Income	576874.01	0.02	US695114CD86	8.23	Apr 01, 2037	5.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	576438.71	0.02	US391382AB40	12.92	Jun 03, 2047	4.15
PACIFICORP	Electric	Fixed Income	576498.03	0.02	US695114CG18	8.36	Oct 15, 2037	6.25
ERP OPERATING LP	Reits	Fixed Income	576620.06	0.02	US26884ABB89	11.84	Jul 01, 2044	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	576255.11	0.02	US91324PFR82	13.68	Jun 15, 2055	5.95
PHILLIPS 66 CO	Energy	Fixed Income	576390.58	0.02	US718547AX08	13.78	Mar 15, 2055	5.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	575957.68	0.02	US452308AQ28	10.78	Sep 15, 2041	4.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	576100.6	0.02	US19828TAE64	10.53	Aug 15, 2043	6.5
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	575828.78	0.02	US21987BAL27	7.91	Oct 24, 2036	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	575267.07	0.02	US438516CU84	15.49	Mar 01, 2064	5.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	575074.87	0.02	US775109AZ48	10.83	Oct 01, 2043	5.45
CENOVUS ENERGY INC	Energy	Fixed Income	574638.85	0.02	US15135UAF66	9.11	Nov 15, 2039	6.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	574648.78	0.02	US268317AL89	15.79	Jan 22, 2114	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	574737.33	0.02	US665772CV98	14.02	Jun 01, 2052	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	574765.47	0.02	US501044CK58	8.46	Apr 15, 2038	6.9
MARKEL GROUP INC	Insurance	Fixed Income	574363.03	0.02	US570535AY06	13.22	May 16, 2054	6.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	574251.67	0.02	US01400EAF07	13.35	Dec 06, 2052	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	573502.76	0.02	US038222AG04	10.21	Jun 15, 2041	5.85
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	573058.28	0.02	US210314AD27	7.96	Apr 11, 2038	5.2
CSX CORP	Transportation	Fixed Income	573015.28	0.02	US126408GU17	10.1	Apr 15, 2041	5.5
MOSAIC CO/THE	Basic Industry	Fixed Income	572394.5	0.02	US61945CAE30	10.87	Nov 15, 2043	5.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	571719.21	0.02	US575634AS94	9.44	Nov 15, 2039	5.9
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	571063.7	0.02	US64105MAD39	14.41	Mar 12, 2054	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	570945.21	0.02	US12189LAZ40	13.01	Aug 01, 2046	3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	570483.47	0.02	US82937AAB98	9.85	Nov 12, 2040	6.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	570584.42	0.02	US666807BT82	9.88	May 01, 2040	5.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	570584.54	0.02	US89352HAB50	7.88	Mar 15, 2036	5.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	570664.16	0.02	US337932AJ65	12.42	Jul 15, 2047	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	570330.87	0.02	US478160BK90	11.8	Dec 05, 2043	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	569980.61	0.02	US487836BQ08	12.28	Apr 01, 2046	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	569324.03	0.02	US26442UAC80	12.98	Oct 15, 2046	3.7
WALMART INC	Consumer Cyclical	Fixed Income	568741.88	0.02	US931142DB66	10.21	Apr 15, 2041	5.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	568515.36	0.02	US29273RAJ86	8.44	Jul 01, 2038	7.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	567852.11	0.02	US01626PAN69	13.97	Jan 25, 2050	3.8
SUNCOR ENERGY INC	Energy	Fixed Income	567887.16	0.02	US867224AE71	14.17	Mar 04, 2051	3.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	567497.38	0.02	US459506AL51	12.36	Sep 26, 2048	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	567232.88	0.02	US26442CBH60	15.01	Mar 15, 2052	3.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	566917.98	0.02	US19828TAD81	14.13	Aug 15, 2063	6.71
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	566938.08	0.02	US571676AD73	9.9	Apr 01, 2039	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	565236.61	0.02	US744448CX77	13.8	Jun 01, 2052	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	565096.71	0.02	US067316AH25	12.14	May 15, 2048	5.3
NISOURCE INC	Natural Gas	Fixed Income	563995.31	0.02	US65473QBD43	11.39	Feb 01, 2045	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	564161.73	0.02	US842434DA71	13.51	Apr 01, 2054	5.6
EATON CORPORATION	Capital Goods	Fixed Income	563859.35	0.02	US278062AJ30	14.27	Aug 23, 2052	4.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	563212.86	0.02	US03938LAP94	8.96	Oct 15, 2039	7.0
CAMERON LNG LLC 144A	Energy	Fixed Income	563260.57	0.02	US133434AD26	10.0	Jan 15, 2039	3.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	562982.12	0.02	US902494BD46	12.52	Jun 02, 2047	4.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	562663.4	0.02	US02361DBB55	13.89	Jul 01, 2054	5.55
SNAM SPA 144A	Natural Gas	Fixed Income	562867.63	0.02	US83304JAC18	13.09	May 28, 2055	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	562060.36	0.02	US907818FQ60	8.67	Apr 06, 2036	2.89
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	561589.56	0.02	US40052VAE48	12.47	Nov 10, 2047	4.7
MONONGAHELA POWER CO 144A	Electric	Fixed Income	561635.45	0.02	US610202BP77	11.15	Dec 15, 2043	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	561722.86	0.02	US828807DJ39	14.16	Jul 15, 2050	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	561422.38	0.02	US11271LAP76	13.75	Mar 03, 2055	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	560993.31	0.02	US478160CM48	13.93	Jan 15, 2048	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	559868.93	0.02	US501044DM06	12.59	Jan 15, 2049	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	559702.16	0.02	US341081FP71	13.48	Dec 01, 2047	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	558893.01	0.02	US149123BN09	8.08	Aug 15, 2036	6.05
VERISK ANALYTICS INC	Technology	Fixed Income	558930.06	0.02	US92345YAN67	7.95	Feb 15, 2036	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	558571.98	0.02	US015271AX76	14.89	May 18, 2051	3.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	557883.99	0.02	US09062XAM56	13.1	May 15, 2055	6.45
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	556694.27	0.02	US893574AM57	12.95	Mar 15, 2048	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	556536.62	0.02	US913017BP39	8.93	Jul 15, 2038	6.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	556565.01	0.02	US03040WAZ86	14.87	Jun 01, 2051	3.25
DUKE ENERGY CORP	Electric	Fixed Income	556313.2	0.02	US26441CBN48	14.49	Jun 15, 2051	3.5
AT&T INC	Communications	Fixed Income	555845.68	0.02	US00206RBA95	10.39	Aug 15, 2041	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	555392.13	0.02	US871829AY37	11.83	Oct 01, 2045	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	555449.66	0.02	US12189LAK70	11.36	Sep 01, 2042	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	555514.48	0.02	US06051GJM24	13.96	Oct 24, 2051	2.83
SUNCOR ENERGY INC	Energy	Fixed Income	555089.68	0.02	US71644EAJ10	8.49	May 15, 2038	6.8
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	554867.92	0.02	US12621VAB18	10.25	Jan 26, 2041	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	554553.43	0.02	US020002AT86	7.71	Apr 01, 2036	5.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	554407.96	0.02	US341081FA03	8.81	Feb 01, 2038	5.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	554466.4	0.02	US12527GAD51	11.14	Jun 01, 2043	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	553638.23	0.02	US907818FE31	15.91	Aug 15, 2059	3.95
PHILLIPS 66	Energy	Fixed Income	552873.04	0.02	US718546BA13	14.96	Mar 15, 2052	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	552089.88	0.02	US606822BK96	10.33	Jul 18, 2039	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	552171.43	0.02	US036752AK91	13.97	Sep 15, 2049	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	551325.9	0.02	US13648TAF49	12.77	May 01, 2048	4.7
VODAFONE GROUP PLC	Communications	Fixed Income	551397.76	0.02	US92857WBU36	13.82	Sep 17, 2050	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	550910.83	0.02	US009158BA32	15.16	May 15, 2050	2.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	550415.36	0.02	US03040WAT27	13.39	Sep 01, 2048	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	550249.48	0.02	US927804FW90	12.79	Nov 15, 2046	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	549465.48	0.02	US842400FL27	9.23	Mar 15, 2039	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	549087.63	0.02	US26442CAM64	11.03	Dec 15, 2041	4.25
CORNING INC	Technology	Fixed Income	548849.16	0.02	US219350BF12	15.1	Nov 15, 2057	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	548898.04	0.02	US209111FT54	13.02	Dec 01, 2048	4.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	548703.73	0.02	US461070AY09	14.04	Oct 01, 2055	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	548707.48	0.02	US87612GAQ47	7.78	Feb 15, 2036	5.65
EBAY INC	Consumer Cyclical	Fixed Income	548532.17	0.02	US278642AF09	11.4	Jul 15, 2042	4.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	547936.43	0.02	US701094AL88	13.1	Mar 01, 2047	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	547297.4	0.02	US010392FM53	12.67	Mar 01, 2045	3.75
HUMANA INC	Insurance	Fixed Income	546790.93	0.02	US444859BE13	11.32	Oct 01, 2044	4.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	546846.7	0.02	US455434BW94	13.4	Apr 01, 2054	5.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	546457.31	0.02	US03837AAC45	13.37	Sep 13, 2054	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	546457.87	0.02	US718172BD03	11.39	Nov 15, 2043	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	546195.63	0.02	US209111EY58	9.67	Dec 01, 2039	5.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	545604.49	0.02	US771196BH42	12.33	Nov 28, 2044	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	545655.65	0.02	US907818GC65	14.03	Sep 09, 2052	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	544913.95	0.02	US72650RBE18	11.43	Jun 15, 2044	4.7
ANALOG DEVICES INC	Technology	Fixed Income	544642.3	0.02	US032654AX37	15.33	Oct 01, 2051	2.95
COMCAST CORPORATION	Communications	Fixed Income	544583.34	0.02	US20030NBQ34	12.15	Aug 15, 2045	4.6
PINE STREET TRUST III 144A	Insurance	Fixed Income	544275.72	0.02	US72284KAB70	12.94	May 15, 2054	6.22
CSX CORP	Transportation	Fixed Income	543976.93	0.02	US126408HL09	16.21	Mar 01, 2068	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	543580.61	0.02	US125523CJ75	10.91	Mar 15, 2040	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	543351.83	0.02	US713448FF06	12.04	Oct 21, 2041	2.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	543400.04	0.02	US12189LBG59	15.19	Sep 15, 2051	3.3
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	543047.64	0.02	US907818FD57	10.44	Aug 15, 2039	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	542606.97	0.02	US209111FQ16	15.0	May 15, 2058	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	542699.35	0.02	US010392FT07	14.12	Oct 01, 2049	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	542043.76	0.02	US911312CF10	14.99	May 22, 2064	5.6
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	541713.21	0.02	US665501AN23	13.52	Feb 01, 2054	5.63
FEDEX CORP	Transportation	Fixed Income	541445.38	0.02	US31428XBG07	11.81	Apr 01, 2046	4.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	541053.51	0.02	US674599CJ22	11.86	Apr 15, 2046	4.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	541097.33	0.02	US68902VAM90	14.52	Feb 15, 2050	3.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	541169.12	0.02	US478160CS18	16.49	Sep 01, 2050	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	540777.44	0.02	US29736RAU41	13.92	May 15, 2053	5.15
ATHENE HOLDING LTD	Insurance	Fixed Income	540546.0	0.02	US04686JAL52	12.89	May 19, 2055	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	540701.37	0.02	US031162AW01	8.27	Jun 01, 2037	6.38
MASTERCARD INC	Technology	Fixed Income	540707.89	0.02	US57636QAL86	14.07	Jun 01, 2049	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	540065.32	0.02	US459200KZ37	13.87	Feb 06, 2053	5.1
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	539821.12	0.02	US48252MAA36	14.46	Aug 25, 2050	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	539458.2	0.02	US756109CQ54	14.09	Sep 01, 2054	5.38
PACIFICORP	Electric	Fixed Income	539589.68	0.02	US695114CV84	13.59	Feb 15, 2050	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	538918.13	0.02	US927804FR06	11.77	Feb 15, 2044	4.45
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	538710.36	0.02	US072863AJ20	15.15	Nov 15, 2050	2.84
NETFLIX INC	Communications	Fixed Income	538383.28	0.02	US64110LBA35	14.23	Aug 15, 2054	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	538421.01	0.02	US202795JT82	15.14	Mar 15, 2051	3.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	538521.77	0.02	US842400FP31	9.85	Mar 15, 2040	5.5
INTEL CORPORATION	Technology	Fixed Income	537334.06	0.02	US458140AP51	11.28	Dec 15, 2042	4.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	537178.62	0.02	US665501AM40	14.48	Oct 16, 2051	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	537192.18	0.02	US049560BA22	13.35	Nov 15, 2053	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	536408.89	0.02	US03027XBD12	14.76	Jun 15, 2050	3.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	536433.4	0.02	US925650AG86	12.84	Apr 01, 2054	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	536203.89	0.02	US927804GA61	12.99	Dec 01, 2048	4.6
WALMART INC	Consumer Cyclical	Fixed Income	535468.84	0.02	US931142CS01	9.77	Apr 01, 2040	5.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	534583.36	0.02	US754730AH26	14.13	Apr 01, 2051	3.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	534196.93	0.02	US595620AV77	14.62	Apr 15, 2050	3.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	534180.19	0.02	US049560AY17	13.23	Oct 15, 2052	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	533912.32	0.02	US65364UAU07	13.53	Jan 17, 2054	5.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	533152.01	0.02	US913017CP20	12.94	May 04, 2047	4.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	533219.95	0.02	US797440CF91	13.53	Apr 15, 2054	5.55
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	533249.54	0.02	US26443TAD81	13.48	Apr 01, 2053	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	531802.16	0.02	US71568PAD15	12.02	May 15, 2047	5.25
INTEL CORPORATION	Technology	Fixed Income	531336.76	0.02	US458140BK55	16.23	Feb 15, 2060	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	531401.44	0.02	US89153VAX73	11.67	Jun 29, 2041	2.99
BANK OF AMERICA CORP	Banking	Fixed Income	531407.35	0.02	US06051GJN07	13.86	Mar 13, 2052	3.48
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	531428.2	0.02	US002819AC45	8.62	Nov 30, 2037	6.15
T-MOBILE USA INC	Communications	Fixed Income	531131.41	0.02	US87264ACX19	14.9	Sep 15, 2062	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	531211.11	0.02	US209111ES80	8.49	Aug 15, 2037	6.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	531248.48	0.02	US69370PAJ03	15.35	Feb 25, 2060	4.15
AT&T INC	Communications	Fixed Income	531272.79	0.02	US00206RDS85	12.12	Mar 01, 2047	5.45
AFLAC INCORPORATED	Insurance	Fixed Income	531300.58	0.02	US001055AY85	13.04	Jan 15, 2049	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	530911.71	0.02	US89417EAM12	13.09	May 30, 2047	4.0
APA CORP (US) 144A	Energy	Fixed Income	529959.07	0.02	US03743QAS75	12.37	Feb 15, 2055	6.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	529445.4	0.02	US00131LAS43	13.72	Sep 30, 2054	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	528998.69	0.02	US92343VBG86	11.5	Nov 01, 2042	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	529036.6	0.02	US532457BU11	15.88	Mar 15, 2059	4.15
AON PLC	Insurance	Fixed Income	529234.01	0.02	US00185AAH77	11.84	May 15, 2045	4.75
ECOLAB INC	Basic Industry	Fixed Income	528753.29	0.02	US278865BN99	15.88	Dec 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	528212.73	0.02	US209111EU37	8.48	Apr 01, 2038	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	528403.7	0.02	US74456QBZ81	13.72	May 01, 2049	3.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	528437.38	0.02	US268317AV61	9.14	Sep 21, 2038	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	527872.27	0.02	US655844BY34	13.32	Feb 28, 2048	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	527504.2	0.02	US110122DR63	11.78	Nov 13, 2040	2.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	527262.2	0.02	US26442UAR59	13.84	Mar 15, 2053	5.35
DUKE ENERGY CORP	Electric	Fixed Income	527369.82	0.02	US26441CBM64	11.34	Jun 15, 2041	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	527002.92	0.02	US084664CX75	15.95	Jan 15, 2051	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	526747.19	0.02	US571748BD35	13.29	Mar 01, 2048	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	526815.84	0.02	US126650DL16	13.2	Apr 01, 2050	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	526422.92	0.02	US70450YAJ29	14.66	Jun 01, 2050	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	526204.02	0.02	US015271AS81	13.74	Feb 01, 2050	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	526231.33	0.02	US655844BH01	10.6	Oct 01, 2041	4.84
CSX CORP	Transportation	Fixed Income	525621.75	0.02	US126408HC00	13.89	May 01, 2050	3.95
AT&T INC	Communications	Fixed Income	525471.54	0.02	US00206RDT68	14.11	Mar 01, 2057	5.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	525517.18	0.02	US743315AT02	13.39	Mar 15, 2048	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	525545.93	0.02	US29379VBF94	13.95	Oct 15, 2054	4.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	525083.25	0.02	US03938LBH69	12.99	Jun 17, 2054	6.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	525155.03	0.02	US303901BU50	13.45	Mar 15, 2055	6.1
FEDEX CORP	Transportation	Fixed Income	525272.58	0.02	US31428XBS45	12.39	Oct 17, 2048	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	524881.63	0.02	US161175BC79	12.3	Oct 23, 2055	6.83
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	524495.29	0.02	US171239AJ50	17.2	Dec 15, 2061	3.05
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	524096.87	0.02	US26443TAC09	15.05	Apr 01, 2050	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	523811.7	0.02	US15189XAN84	11.6	Apr 01, 2044	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	523949.54	0.02	US82939CAE75	12.87	May 03, 2046	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	523959.7	0.02	US655844CH91	15.88	May 15, 2055	3.15
SOUTHERN POWER CO	Electric	Fixed Income	523648.64	0.02	US843646AH38	10.63	Sep 15, 2041	5.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	523349.76	0.02	US418056AS62	9.51	Mar 15, 2040	6.35
ABX FINANCING CO 144A	Basic Industry	Fixed Income	523430.7	0.02	US06849AAB52	7.89	Oct 15, 2036	6.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	523137.05	0.02	US26444HAA95	13.21	Oct 01, 2046	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	522855.13	0.02	US907818FN30	17.48	Sep 16, 2062	2.97
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	522004.92	0.02	US665501AL66	13.19	Jan 15, 2049	4.3
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	522078.18	0.02	US84346LAA89	12.46	Mar 15, 2047	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	522176.36	0.02	US85771PAE25	11.08	Nov 23, 2041	4.25
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	521928.54	0.02	US00388WAH43	13.66	Oct 03, 2049	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	521460.84	0.02	US842434CX83	12.93	Nov 15, 2052	6.35
DUKE ENERGY CAROLINAS	Electric	Fixed Income	521586.05	0.02	US26442CAA27	8.33	Jun 01, 2037	6.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	521341.89	0.02	US573284AU07	13.03	Dec 15, 2047	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	520940.88	0.02	US48305QAB95	10.76	Apr 01, 2042	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	521006.81	0.02	US459200KL41	14.91	May 15, 2050	2.95
VODAFONE GROUP PLC	Communications	Fixed Income	520527.1	0.02	US92857WBD11	11.51	Feb 19, 2043	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	520005.29	0.02	US911312BV78	9.78	Apr 01, 2040	5.2
EXXON MOBIL CORP	Energy	Fixed Income	519762.53	0.02	US30231GAY89	10.76	Aug 16, 2039	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	519406.73	0.02	US575767AN80	16.45	Oct 15, 2070	3.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	519554.65	0.02	US655844BM95	11.4	Oct 01, 2042	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	518655.02	0.02	US68233JAH77	10.04	Sep 30, 2040	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	518702.56	0.02	US26442CAR51	12.91	Mar 15, 2046	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	518715.16	0.02	US91324PBW14	11.16	Mar 15, 2042	4.38
ORANGE SA	Communications	Fixed Income	518159.19	0.02	US685218AB52	11.25	Feb 06, 2044	5.5
FEDEX CORP	Transportation	Fixed Income	517794.6	0.02	US31428XBN57	12.4	Jan 15, 2047	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	517848.27	0.02	US126650DK33	10.16	Apr 01, 2040	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	517355.59	0.02	US209111FV01	13.45	May 15, 2049	4.13
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	516752.6	0.02	US48249DAA90	10.83	Feb 01, 2043	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	516556.32	0.02	US136375CK60	13.62	Aug 02, 2046	3.2
NISOURCE INC	Natural Gas	Fixed Income	516612.43	0.02	US65473QAX16	9.99	Jun 15, 2041	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	516448.35	0.02	US010392FW36	15.66	Mar 15, 2052	3.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	515951.18	0.02	US45687AAG76	10.94	Jun 15, 2043	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	516028.94	0.02	US110122EJ39	11.31	Feb 22, 2044	5.5
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	516030.07	0.02	US05974EAA82	7.73	Jan 31, 2041	7.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	515258.45	0.02	US927804FY56	13.42	Sep 15, 2047	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	514374.81	0.02	US665772CR86	15.21	Mar 01, 2050	2.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	514189.13	0.02	US65163LAD10	10.24	Nov 15, 2041	5.75
MARKEL GROUP INC	Insurance	Fixed Income	514283.33	0.02	US570535AT11	12.71	May 20, 2049	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	514293.89	0.02	US655844CF36	14.81	May 15, 2050	3.05
HSBC HOLDINGS PLC	Banking	Fixed Income	514098.4	0.02	US404280DN62	8.56	Jun 01, 2038	6.8
EXELON CORPORATION	Electric	Fixed Income	513775.44	0.02	US30161NBS99	13.75	Mar 15, 2055	5.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	513195.5	0.02	US26444HAF82	13.25	Jul 15, 2048	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	513227.15	0.02	US110122AU20	12.04	Aug 01, 2042	3.25
OVINTIV INC	Energy	Fixed Income	512811.33	0.02	US69047QAD43	12.17	Jul 15, 2053	7.1
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	512994.47	0.02	US74735K2C55	11.47	Jan 31, 2043	4.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	513041.25	0.02	US401378AC83	16.25	Jan 24, 2077	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	512788.17	0.02	US341081FF99	11.23	Feb 01, 2042	4.13
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	512509.63	0.02	US12563DAB10	14.53	Sep 06, 2049	3.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	511958.85	0.02	US03040WAR60	13.48	Sep 01, 2047	3.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	511985.57	0.02	US01609WAY84	11.74	Feb 09, 2041	2.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	511584.63	0.02	US02209SAQ66	11.27	May 02, 2043	4.5
FMC CORPORATION	Basic Industry	Fixed Income	511246.95	0.02	US302491AY14	12.42	May 18, 2053	6.38
DUKE ENERGY CORP	Electric	Fixed Income	511084.43	0.02	US26441CAY12	13.12	Aug 15, 2047	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	510613.36	0.02	US883556BY71	13.3	Aug 15, 2047	4.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	509790.54	0.02	US532457BZ08	18.48	Sep 15, 2060	2.5
LINDE INC	Basic Industry	Fixed Income	508653.06	0.02	US74005PBD50	11.82	Nov 07, 2042	3.55
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	508653.25	0.02	US98417EAN04	10.11	Nov 15, 2041	6.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	508685.23	0.02	US02364WBE49	11.23	Jul 16, 2042	4.38
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	508501.64	0.02	US677050AN64	12.46	Oct 01, 2048	5.05
ONEOK INC	Energy	Fixed Income	508241.98	0.02	US682680BY84	12.56	Oct 03, 2047	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	507670.63	0.02	US842434CJ99	10.17	Nov 15, 2040	5.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	507749.91	0.02	US23338VAZ94	13.78	May 15, 2055	5.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	507554.18	0.02	US26442CAT18	13.42	Dec 01, 2047	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	507577.31	0.02	US969457BV14	11.1	Jun 24, 2044	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	506715.49	0.02	US26442CBC73	14.55	Apr 15, 2051	3.45
ONEOK INC	Energy	Fixed Income	506464.55	0.02	US682680AT09	12.21	Jul 13, 2047	4.95
METLIFE INC	Insurance	Fixed Income	505547.77	0.02	US59156RAV06	6.19	Aug 01, 2069	10.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	505703.54	0.02	US191216DQ04	11.69	May 05, 2041	2.88
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	505129.72	0.02	US74446T2C68	17.1	Jul 16, 2070	3.7
ONE GAS INC	Natural Gas	Fixed Income	505132.22	0.02	US68235PAF53	11.61	Feb 01, 2044	4.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	505187.63	0.02	US548661DS37	12.92	Apr 05, 2049	4.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	504485.38	0.02	US04316JAJ88	13.54	Jul 15, 2054	5.75
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	504165.06	0.02	US36962G3A02	8.52	Aug 07, 2037	6.15
GEORGIA POWER COMPANY	Electric	Fixed Income	504166.22	0.02	US373334JS15	10.43	Sep 01, 2040	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	502927.42	0.02	US141781BF09	12.15	Nov 23, 2045	4.76
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	503079.44	0.02	US136375BN19	7.84	Jun 01, 2036	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	502813.9	0.02	US209111FC20	11.78	Mar 01, 2043	3.95
NUTRIEN LTD	Basic Industry	Fixed Income	502820.6	0.02	US67077MAG33	9.97	Dec 01, 2040	5.63
PECO ENERGY CO	Electric	Fixed Income	502134.03	0.02	US693304AW72	13.55	Mar 01, 2048	3.9
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	502350.5	0.02	US826418BQ78	13.56	Mar 15, 2054	5.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	501753.3	0.02	US575767AT50	13.24	Dec 01, 2052	5.67
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	501533.36	0.02	US341081FC68	9.86	Mar 01, 2040	5.69
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	501107.45	0.02	US665772CQ04	13.65	Sep 15, 2047	3.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	501005.61	0.02	US927804FA70	7.7	Jan 15, 2036	6.0
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	500808.53	0.02	US12565WAC55	11.34	Apr 15, 2041	3.13
ANALOG DEVICES INC	Technology	Fixed Income	500322.05	0.02	US032654BC80	13.87	Apr 01, 2054	5.3
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	500422.57	0.02	US12636YAD40	12.81	Apr 04, 2048	4.5
AETNA INC	Insurance	Fixed Income	500442.09	0.02	US00817YAG35	8.37	Dec 15, 2037	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	499969.07	0.02	US136375CP57	13.72	Feb 03, 2048	3.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	499702.45	0.02	US534187BA67	9.35	Jun 15, 2040	7.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	499341.15	0.02	US85440KAA25	13.71	May 01, 2048	3.65
MOODYS CORPORATION	Technology	Fixed Income	499412.14	0.02	US615369AE53	11.56	Jul 15, 2044	5.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	499053.25	0.02	US761713AZ95	10.81	Sep 15, 2043	6.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	499172.71	0.02	US369604BY81	13.72	May 01, 2050	4.35
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	499247.51	0.02	US200447AE01	10.83	Jun 16, 2045	6.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	498756.23	0.02	US136385AJ06	8.15	Feb 15, 2037	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	498784.36	0.02	US92343VBE39	10.67	Nov 01, 2041	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	498839.62	0.02	US655844CU03	15.27	Mar 15, 2064	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	498933.31	0.02	US031162BE93	10.49	Oct 01, 2041	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	498252.0	0.02	US438516AT30	8.48	Mar 15, 2037	5.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	498259.17	0.02	US832696AP30	12.19	Mar 15, 2045	4.38
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	497779.06	0.02	US112586AB85	13.67	Sep 15, 2055	6.08
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	497485.17	0.02	US460146CQ41	12.81	Aug 15, 2047	4.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	497199.83	0.02	US822582BQ44	12.75	May 10, 2046	4.0
CONTINENTAL RESOURCES INC	Energy	Fixed Income	497232.51	0.02	US212015AQ46	11.04	Jun 01, 2044	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	497357.22	0.02	US595620AR65	13.25	Aug 01, 2047	3.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	496924.95	0.02	US009158AZ91	11.24	May 15, 2040	2.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	497078.23	0.02	US45687VAG14	13.7	Jun 15, 2054	5.7
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	497080.94	0.02	US48255BAA44	14.91	Dec 15, 2051	3.25
CHEVRON USA INC	Energy	Fixed Income	496818.76	0.02	US166756AH97	16.14	Aug 12, 2050	2.34
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	496190.28	0.02	US034863BF64	13.19	Apr 05, 2054	6.0
INTEL CORPORATION	Technology	Fixed Income	496048.96	0.02	US458140BL39	9.92	Mar 25, 2040	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	495586.4	0.02	US20826FAC05	12.02	Nov 15, 2044	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	495200.46	0.02	US13645RAU86	12.07	Aug 01, 2045	4.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	495274.47	0.02	US03938LAS34	9.72	Mar 01, 2041	6.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	494752.65	0.02	US694308HR19	12.56	Dec 01, 2046	4.0
UNUM GROUP	Insurance	Fixed Income	494779.53	0.02	US91529YAT38	13.18	Jun 15, 2054	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	494148.79	0.02	US88339WAA45	14.49	Oct 15, 2051	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	493970.62	0.02	US82939GAD07	13.66	Sep 12, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	493613.81	0.02	US209111GB38	16.33	Jun 15, 2061	3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	493069.04	0.02	US09256BAG23	11.53	Jun 15, 2044	5.0
MPLX LP	Energy	Fixed Income	492964.36	0.02	US55336VBP40	12.05	Dec 01, 2047	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	492534.16	0.02	US74456QCG91	15.34	Mar 01, 2051	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	492610.75	0.02	US907818EF15	12.52	Nov 15, 2045	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	492251.44	0.02	US035240AP56	14.88	Apr 15, 2058	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	492407.51	0.02	US756109AT12	12.71	Mar 15, 2047	4.65
ALABAMA POWER COMPANY	Electric	Fixed Income	491983.57	0.02	US010392FP84	12.43	Jan 02, 2046	4.3
NUCOR CORP	Basic Industry	Fixed Income	491171.64	0.02	US670346AH87	8.5	Dec 01, 2037	6.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	491189.1	0.02	US141781BR47	15.04	May 25, 2051	3.13
NEVADA POWER COMPANY	Electric	Fixed Income	491226.09	0.02	US641423CF35	13.11	May 01, 2053	5.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	491312.01	0.02	US459506AS05	14.27	Dec 01, 2050	3.47
MASTERCARD INC	Technology	Fixed Income	490879.43	0.02	US57636QAH74	13.12	Nov 21, 2046	3.8
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	490487.87	0.02	US29250RAT32	9.99	Sep 15, 2040	5.5
FORTIVE CORP	Capital Goods	Fixed Income	490238.76	0.02	US34959JAH14	12.47	Jun 15, 2046	4.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	490071.76	0.02	US775109BG57	13.04	Feb 15, 2048	4.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	489682.86	0.02	US575634AT77	12.9	Aug 15, 2046	4.0
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	489822.33	0.02	US251566AA37	14.2	Jan 21, 2050	3.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	489187.64	0.02	US842587CW55	8.34	Jul 01, 2036	4.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	489262.17	0.02	US29245JAK88	12.69	Sep 14, 2047	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	488902.07	0.02	US63946BAJ98	11.36	Jan 15, 2043	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	488933.84	0.02	US745332CH73	13.12	Jun 15, 2048	4.22
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	488789.92	0.02	US42218SAH13	14.34	Jun 01, 2050	3.2
PACIFIC LIFECORP 144A	Insurance	Fixed Income	488140.59	0.02	US694476AE25	14.67	Sep 15, 2050	3.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	488007.87	0.02	US02209SBK87	13.2	May 06, 2050	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	487052.09	0.02	US12189LAX91	12.27	Sep 01, 2045	4.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	486774.56	0.02	US039483BQ45	13.41	Mar 15, 2049	4.5
BARCLAYS PLC	Banking	Fixed Income	486864.05	0.02	US06738ECS28	12.95	Mar 12, 2055	6.04
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	486540.01	0.02	US36120PAC77	10.25	Apr 16, 2044	7.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	486695.93	0.02	US195869AQ57	12.68	Apr 15, 2048	4.25
WELLTOWER OP LLC	Reits	Fixed Income	486365.86	0.02	US95040QAF19	13.0	Sep 01, 2048	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	486137.96	0.02	US09261BAH33	15.16	Jan 30, 2052	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	485505.15	0.02	US29364WBD92	15.38	Mar 15, 2051	2.9
DUKE ENERGY CORP	Electric	Fixed Income	485261.15	0.02	US26441CBF14	13.34	Jun 15, 2049	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	485420.06	0.02	US202795JV39	14.66	Mar 15, 2052	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	484651.5	0.02	US68233JCH59	13.82	Jun 01, 2052	4.6
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	484675.51	0.02	US292487AB10	15.49	Sep 14, 2061	3.83
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	484773.17	0.02	US72650RBH49	11.64	Feb 15, 2045	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	484836.85	0.02	US911312BS40	14.36	Sep 01, 2049	3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	484478.45	0.02	US845743BU60	14.49	May 01, 2050	3.15
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	483508.23	0.02	US91911TAK97	9.07	Nov 10, 2039	6.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	483200.48	0.02	US134429BH18	12.79	Mar 15, 2048	4.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	483210.96	0.02	US50249AAK97	14.85	Oct 01, 2060	3.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	482809.16	0.02	US76720AAD81	10.76	Mar 22, 2042	4.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	482324.54	0.02	US454889AV81	13.29	Apr 01, 2053	5.63
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	482207.94	0.02	US423012AG85	12.55	Mar 29, 2047	4.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	481873.47	0.02	US72650RBA95	10.54	Jun 01, 2042	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	481577.29	0.02	US09261BAF76	15.49	Aug 05, 2051	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	481435.1	0.02	US209111FB47	11.32	Mar 15, 2042	4.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	481100.53	0.02	US361841AU37	13.06	Sep 15, 2054	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	480795.82	0.02	US713448BP24	9.84	Jan 15, 2040	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	480489.98	0.02	US049560AQ82	13.66	Mar 15, 2049	4.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	480689.88	0.02	US29670GAG73	13.17	May 01, 2052	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	479572.33	0.02	US969457CQ10	13.68	Mar 15, 2055	6.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	479592.27	0.02	US43475RAG11	7.7	Jul 15, 2036	7.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	479632.2	0.02	US501044DN88	13.81	Jan 15, 2050	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	479225.83	0.02	US373334KP56	15.07	Mar 15, 2051	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	479246.87	0.02	US573284AX46	15.09	Jul 15, 2051	3.2
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	478971.21	0.02	US602736AB68	7.09	Aug 10, 2037	5.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	479038.92	0.02	US23338VAJ52	13.83	Mar 01, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	479133.31	0.02	US74456QCV68	14.2	Mar 01, 2055	5.5
CSX CORP	Transportation	Fixed Income	478716.96	0.02	US126408HR78	14.51	Sep 15, 2049	3.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	478202.28	0.02	US87612EBF25	12.95	Apr 15, 2046	3.63
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	478383.97	0.02	US49338CAA18	9.83	Apr 01, 2041	5.82
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	477885.43	0.02	US835495AJ18	9.77	Nov 01, 2040	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	478060.51	0.02	US747525BJ18	14.64	May 20, 2050	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	477699.33	0.02	US94106BAD38	15.5	Jan 15, 2052	2.95
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	477379.11	0.02	US45262BAL71	13.1	Jul 01, 2055	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	477493.27	0.02	US842400GR87	12.78	Mar 01, 2049	4.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	476633.55	0.02	US87305QCN97	13.23	Feb 01, 2049	4.6
PHILLIPS 66 CO	Energy	Fixed Income	476634.73	0.02	US718547AW25	13.35	Jun 15, 2054	5.65
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	476732.85	0.02	US025932AL88	12.56	Jun 15, 2047	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	476437.69	0.02	US29366MAB46	15.64	Jun 15, 2051	2.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	476518.77	0.02	US797440BX17	13.51	Jun 15, 2049	4.1
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	476531.9	0.02	US11271RAB50	14.09	Apr 15, 2050	3.45
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	475778.43	0.02	US07177MAN39	11.68	Jun 23, 2045	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	475277.66	0.02	US12189LBF76	15.25	Feb 15, 2051	3.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	475037.36	0.02	US87612EBG08	13.24	Nov 15, 2047	3.9
EVERSOURCE ENERGY	Electric	Fixed Income	474822.55	0.02	US30040WAH16	14.33	Jan 15, 2050	3.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	474922.35	0.02	US665772CU16	15.2	Apr 01, 2052	3.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	474618.83	0.02	US74251VAA08	7.98	Oct 15, 2036	6.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	474289.56	0.02	US23338VAR78	14.87	Mar 01, 2052	3.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	474327.9	0.02	US25468PCR55	11.13	Dec 01, 2041	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	474373.86	0.02	US29379VAG86	9.33	Oct 15, 2039	6.13
AT&T INC	Communications	Fixed Income	473984.77	0.02	US00206RKD34	12.31	Feb 01, 2043	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	474094.54	0.02	US58013MEV28	12.02	May 26, 2045	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	473851.26	0.02	US907818EK00	13.46	Aug 15, 2046	3.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	473440.13	0.02	US571748BC51	12.79	Jan 30, 2047	4.35
EXELON CORPORATION	Electric	Fixed Income	473483.01	0.02	US30161NAV38	12.2	Apr 15, 2046	4.45
ALABAMA POWER COMPANY	Electric	Fixed Income	473636.55	0.02	US010392FB98	9.32	Mar 01, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	472914.52	0.02	US209111FG34	12.23	Dec 01, 2045	4.5
MPLX LP	Energy	Fixed Income	473059.34	0.02	US55336VBW90	13.15	Mar 01, 2053	5.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	473064.14	0.02	US89400PAL76	8.1	Mar 24, 2036	4.92
ATHENE HOLDING LTD	Insurance	Fixed Income	472776.14	0.02	US04686JAE10	14.36	May 15, 2052	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	472786.98	0.02	US202795JL56	13.41	Aug 15, 2047	3.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	472431.14	0.02	US260543DM21	13.21	Mar 15, 2055	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	472591.82	0.02	US126650BR04	9.42	Sep 15, 2039	6.13
FEDEX CORP	Transportation	Fixed Income	471905.56	0.02	US31428XCA28	12.7	May 15, 2050	5.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	471964.96	0.02	US26443TAA43	12.87	May 15, 2046	3.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	472017.82	0.02	US059165EP12	13.97	Jun 01, 2052	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	472019.38	0.02	US958254AD64	10.73	Apr 01, 2044	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	471682.13	0.02	US548661ER45	13.38	Jul 01, 2053	5.75
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	471426.63	0.02	US478111AC18	12.91	May 15, 2046	3.84
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	471505.72	0.02	US114259AQ72	13.02	Mar 15, 2048	4.27
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	471549.95	0.02	US277432AL49	10.98	Sep 01, 2042	4.8
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	471180.98	0.02	US77310VAA26	15.71	Oct 01, 2050	2.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	471208.09	0.02	US26442CAU80	13.5	Mar 15, 2048	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	471313.3	0.02	US594918AJ36	10.5	Oct 01, 2040	4.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	471066.09	0.02	US09062XAK90	14.65	Feb 15, 2051	3.25
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	470748.08	0.02	US344419AC03	14.3	Jan 16, 2050	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	470133.19	0.02	US341081FU66	13.77	Mar 01, 2049	3.99
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	470261.42	0.02	US29246QAF28	16.14	Sep 13, 2061	3.69
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	469273.51	0.02	US958254AL80	12.0	Aug 15, 2048	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	469346.34	0.02	US842434CY66	13.31	Jun 01, 2053	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	468825.55	0.02	US055451BN75	8.01	Feb 15, 2036	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	468838.39	0.02	US26443TAB26	14.28	Oct 01, 2049	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	468991.08	0.02	US89417EAN94	13.49	Mar 07, 2048	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	468560.39	0.02	US046353AZ13	15.39	May 28, 2051	3.0
ONEOK INC	Energy	Fixed Income	468593.9	0.02	US682680AZ68	13.19	Sep 01, 2049	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	468398.16	0.02	US12189LAJ08	11.2	Mar 15, 2042	4.4
KIMCO REALTY OP LLC	Reits	Fixed Income	468010.72	0.02	US49447BAC72	7.82	Feb 01, 2036	5.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	468039.75	0.02	US42824CAX74	7.27	Oct 15, 2035	6.2
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	467631.12	0.02	US19416QEJ58	12.77	Aug 15, 2045	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	467297.02	0.02	US91913YAT73	11.88	Mar 15, 2045	4.9
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	466942.11	0.02	US478165AG84	10.38	Sep 01, 2040	4.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	466981.77	0.02	US494550BD78	9.29	Sep 01, 2039	6.5
CUMMINS INC	Consumer Cyclical	Fixed Income	466482.47	0.02	US231021AS53	15.72	Sep 01, 2050	2.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	466635.86	0.02	US882508BF00	10.1	Mar 15, 2039	3.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	466254.64	0.02	US25156PAR47	10.94	Mar 06, 2042	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	466090.23	0.02	US059165ES50	13.73	Jun 01, 2054	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	465676.94	0.02	US842400HR78	12.93	Jun 01, 2052	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	465419.39	0.02	US015271BB48	13.36	Apr 15, 2053	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	465483.91	0.02	US575718AF80	17.74	Jul 01, 2116	3.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	464779.85	0.02	US299808AJ43	15.07	Oct 15, 2052	3.13
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	464375.81	0.02	US27409LAE39	14.79	Jun 15, 2050	3.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	464419.09	0.02	US491674BL00	12.13	Oct 01, 2045	4.38
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	464451.09	0.02	US737679DE73	11.68	Mar 15, 2043	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	464173.3	0.02	US478375AU25	12.7	Feb 15, 2047	4.5
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	463692.96	0.02	US92343VHA52	8.53	Jul 02, 2037	5.4
ENBRIDGE INC	Energy	Fixed Income	463380.29	0.02	US29250NAJ46	11.67	Jun 10, 2044	4.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	463382.0	0.02	US69371MAD92	15.88	Dec 06, 2059	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	463505.67	0.02	US03027XBK54	15.16	Jan 15, 2051	2.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	463199.18	0.02	US737679DB35	8.44	Nov 15, 2037	6.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	462848.2	0.02	US26884TAE29	10.64	Mar 15, 2042	5.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	462981.85	0.02	US19828TAF30	13.19	Oct 01, 2054	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	462294.95	0.02	US78081BAS25	13.48	Sep 02, 2054	5.9
ABB FINANCE USA INC	Capital Goods	Fixed Income	462364.01	0.02	US00037BAC63	11.13	May 08, 2042	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	462461.43	0.02	US161175CT95	12.73	Dec 01, 2055	6.7
BOEING CO	Capital Goods	Fixed Income	462159.13	0.02	US097023BZ72	13.5	Mar 01, 2048	3.63
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	462198.42	0.02	US98417EAC49	8.29	Nov 15, 2037	6.9
INTEL CORPORATION	Technology	Fixed Income	461210.65	0.02	US458140BV11	11.77	Aug 12, 2041	2.8
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	461306.31	0.02	US856899AC39	11.75	May 22, 2043	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	460851.99	0.02	US539830BQ10	15.26	Jun 15, 2050	2.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	460179.33	0.02	US863667AZ46	15.21	Jun 15, 2050	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	460191.82	0.02	US907818FL73	16.91	Feb 05, 2070	3.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	460299.44	0.02	US694308HL49	12.05	Mar 15, 2045	4.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	459673.02	0.02	US78081BAV53	13.7	Sep 25, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	459814.88	0.02	US12189LAE11	10.27	Jun 01, 2041	5.4
3M CO	Capital Goods	Fixed Income	459202.65	0.02	US88579YBP51	14.0	Apr 15, 2050	3.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	459329.06	0.02	US89417EAP43	13.7	Mar 04, 2049	4.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	459336.59	0.02	US858119BT62	13.58	May 15, 2055	5.75
EXELON CORPORATION	Electric	Fixed Income	459016.83	0.02	US30161NBH35	14.28	Mar 15, 2052	4.1
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	459050.27	0.02	US460146CF85	8.99	Nov 15, 2039	7.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	458638.26	0.02	US501044DK40	12.73	Jan 15, 2048	4.65
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	458645.4	0.02	US53079EBK91	15.15	May 15, 2060	3.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	458700.59	0.02	US260543CL56	11.38	Oct 01, 2044	4.63
ANALOG DEVICES INC	Technology	Fixed Income	458719.82	0.02	US032654AW53	11.83	Oct 01, 2041	2.8
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	458334.14	0.02	US00913RAE62	13.23	Sep 27, 2046	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	458531.11	0.02	US29364WBL19	14.05	Sep 15, 2052	4.75
3M CO MTN	Capital Goods	Fixed Income	457878.79	0.02	US88579YAW12	13.42	Sep 19, 2046	3.13
BROWN & BROWN INC	Insurance	Fixed Income	457748.5	0.02	US115236AF88	13.59	Mar 17, 2052	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	457337.55	0.02	US010392FR41	13.48	Dec 01, 2047	3.7
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	457121.16	0.02	US84756NAG43	12.1	Mar 15, 2045	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	457002.71	0.02	US04686JAD37	13.71	May 25, 2051	3.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	456680.0	0.02	US927804FP40	11.5	Aug 15, 2043	4.65
CORNING INC	Technology	Fixed Income	456740.44	0.02	US219350BK07	12.52	Nov 15, 2048	5.35
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	456282.03	0.02	US870674AA66	8.52	Jan 31, 2049	3.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	455768.19	0.02	US56585ABE10	12.46	Apr 01, 2048	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	455317.16	0.02	US92857WBL37	9.15	May 30, 2038	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	454726.14	0.02	US539830BT58	15.85	Jun 15, 2062	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	454839.26	0.02	US459200KP54	14.92	Feb 09, 2052	3.43
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	454884.72	0.02	US101137AU14	13.34	Mar 01, 2049	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	454422.16	0.02	US548661DW49	12.89	Apr 15, 2050	5.13
OWENS CORNING	Capital Goods	Fixed Income	454305.21	0.02	US690742AG60	12.85	Jul 15, 2047	4.3
AMEREN ILLINOIS CO	Electric	Fixed Income	453941.97	0.02	US02361DAQ34	12.74	Mar 15, 2046	4.15
CORNING INC	Technology	Fixed Income	453950.19	0.02	US219350AV70	9.96	Aug 15, 2040	5.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	453994.41	0.02	US292480AJ92	11.21	May 15, 2044	5.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	453616.24	0.02	US040555CT91	12.2	Nov 15, 2045	4.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	453422.89	0.02	US040555DJ01	13.8	Aug 15, 2055	5.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	453256.2	0.02	US049560AP00	13.15	Oct 01, 2048	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	451878.72	0.02	US855244AM15	13.27	Dec 01, 2047	3.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	451537.53	0.02	US12636YAG70	13.82	Jan 09, 2055	5.88
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	451378.93	0.02	US85917PAB31	14.28	Mar 15, 2051	3.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	451391.46	0.02	US914886AH93	13.95	Oct 01, 2053	4.98
NUTRIEN LTD	Basic Industry	Fixed Income	451147.05	0.02	US67077MAR97	11.12	Jun 01, 2043	4.9
ONEOK INC	Energy	Fixed Income	451164.94	0.02	US682680BV46	10.93	Oct 15, 2043	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	450800.89	0.02	US907818FV55	16.31	May 20, 2061	3.55
UNION ELECTRIC CO	Electric	Fixed Income	450899.75	0.02	US906548CJ95	11.64	Sep 15, 2042	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	449998.36	0.02	US26138EAT64	11.94	Nov 15, 2045	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	449753.92	0.02	US373334KN09	14.21	Jan 30, 2050	3.7
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	449766.79	0.02	US78516FAC32	12.44	May 01, 2048	4.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	449953.82	0.02	US539439AN92	11.77	Dec 01, 2045	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	449192.5	0.02	US49271VAK61	13.7	May 01, 2050	3.8
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	449264.42	0.02	US63946BAG59	9.91	Apr 01, 2041	5.95
MASTERCARD INC	Technology	Fixed Income	448947.82	0.02	US57636QAK04	13.58	Feb 26, 2048	3.95
AVISTA CORPORATION	Electric	Fixed Income	448507.75	0.02	US05379BAQ05	13.03	Jun 01, 2048	4.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	448286.13	0.02	US151191BL61	12.55	Jan 29, 2050	5.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	447773.81	0.02	US86765BAH24	9.25	Feb 15, 2040	6.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	447363.34	0.02	US020002AU59	8.07	May 15, 2067	6.5
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	447516.62	0.02	US68218WAA27	12.83	May 15, 2055	6.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	447554.57	0.02	US210518DB95	13.31	May 15, 2048	4.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	447204.44	0.02	US694308HH37	11.42	Feb 15, 2044	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	446838.4	0.02	US66989HAF55	11.67	Sep 21, 2042	3.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	446803.95	0.02	US571676AH87	15.25	Apr 01, 2059	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	446475.08	0.02	US571676AG05	14.51	Apr 01, 2054	4.13
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446533.43	0.02	US472319AC60	7.61	Jan 15, 2036	6.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	446220.38	0.02	US191241AF58	11.22	Nov 26, 2043	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	446267.91	0.02	US56585AAJ16	13.74	Sep 15, 2054	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	445890.46	0.02	US773903AJ82	13.64	Mar 01, 2049	4.2
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	446039.77	0.02	US29280HAB87	11.69	Jul 12, 2041	2.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	445184.71	0.02	US24703DBH35	14.71	Dec 15, 2051	3.45
PROLOGIS LP	Reits	Fixed Income	444698.73	0.02	US74340XBP50	14.78	Apr 15, 2050	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	444744.67	0.02	US210518DD51	13.29	Apr 15, 2049	4.35
ENTERGY CORPORATION	Electric	Fixed Income	444326.23	0.02	US29364GAK94	13.95	Jun 15, 2050	3.75
MARKEL GROUP INC	Insurance	Fixed Income	444469.6	0.02	US570535AX23	14.59	May 07, 2052	3.45
PROGRESS ENERGY INC	Electric	Fixed Income	443524.11	0.02	US341099CN76	9.68	Apr 01, 2040	5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	443289.93	0.02	US82939GAT58	15.51	Jan 08, 2051	3.1
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	443082.16	0.02	US743820AB83	15.35	Oct 01, 2051	2.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	443148.21	0.02	US792860AK49	7.75	Jun 20, 2036	6.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	443170.4	0.02	US15189WAD20	8.34	Nov 01, 2037	6.63
UNUM GROUP	Insurance	Fixed Income	442878.18	0.02	US91529YAJ55	10.59	Aug 15, 2042	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	442165.07	0.02	US13648TAG22	14.3	May 01, 2050	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	442223.62	0.02	US74456QCR56	14.05	Mar 01, 2054	5.45
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	442223.83	0.02	US59284BAD01	9.41	Sep 19, 2042	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	441658.53	0.02	US571748CE09	11.44	Nov 15, 2044	5.35
AEP TEXAS INC	Electric	Fixed Income	441701.64	0.02	US00108WAQ33	13.22	May 15, 2052	5.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	441100.46	0.02	US98417EAR18	10.57	Oct 25, 2042	5.55
WALT DISNEY CO	Communications	Fixed Income	440865.42	0.02	US254687EV44	11.92	Sep 15, 2044	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	440757.13	0.02	US202795JJ01	13.05	Jun 15, 2046	3.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	440826.83	0.02	US677050AS51	12.38	Apr 01, 2047	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	440246.25	0.02	US12661PAD15	10.87	Apr 27, 2042	4.63
BOEING CO	Capital Goods	Fixed Income	439825.32	0.02	US097023BY08	9.6	Mar 01, 2038	3.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	439621.17	0.02	US655844BQ00	12.16	Jun 15, 2045	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	439112.36	0.02	US743315AX14	13.85	Mar 26, 2050	3.95
WELLTOWER OP LLC	Reits	Fixed Income	439126.62	0.02	US42217KAX46	9.89	Mar 15, 2041	6.5
3M CO MTN	Capital Goods	Fixed Income	439203.27	0.02	US88579EAC93	8.48	Mar 15, 2037	5.7
CROWN CASTLE INC	Communications	Fixed Income	439224.61	0.02	US22822VAX91	11.44	Apr 01, 2041	2.9
DOMINION RESOURCES INC	Electric	Fixed Income	438905.86	0.02	US25746UBM09	10.54	Aug 01, 2041	4.9
PACIFICORP	Electric	Fixed Income	438302.96	0.02	US695114CT39	13.28	Jan 15, 2049	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	438382.5	0.02	US907818GF96	13.96	May 15, 2053	4.95
ALBEMARLE CORP	Basic Industry	Fixed Income	438187.99	0.02	US012653AF81	12.38	Jun 01, 2052	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	438202.61	0.02	US828807CZ89	12.72	Nov 30, 2046	4.25
CONOCOPHILLIPS	Energy	Fixed Income	437673.25	0.02	US20825CBC73	12.41	Oct 01, 2047	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	437225.08	0.02	US21036PBD96	12.42	Nov 15, 2048	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	437363.19	0.02	US202795JS00	14.98	Mar 01, 2050	3.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	437429.78	0.02	US378272BC14	13.99	Apr 27, 2051	3.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	436822.66	0.02	US695156AW92	14.93	Oct 01, 2051	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	436832.35	0.02	US713448BZ06	11.46	Mar 05, 2042	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	436919.98	0.02	US26442UAE47	13.63	Sep 15, 2047	3.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	436511.97	0.02	US70450YAN31	15.17	Jun 01, 2062	5.25
CEZ AS 144A	Owned No Guarantee	Fixed Income	436156.32	0.02	US157214AB31	10.04	Apr 03, 2042	5.63
FEDEX CORP 144A	Transportation	Fixed Income	436254.64	0.02	US31428XCY04	12.7	May 15, 2050	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	435909.48	0.02	US842434CT71	13.89	Feb 15, 2050	3.95
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	435854.82	0.02	US12634GAC78	12.54	May 05, 2045	4.2
IDAHO POWER COMPANY	Electric	Fixed Income	435855.78	0.02	US45138LBF94	13.26	Mar 01, 2048	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	435162.35	0.02	US594918BE30	15.52	Feb 12, 2055	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	435170.6	0.02	US341081FR38	13.29	Jun 01, 2048	4.13
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	435225.0	0.02	US00787CAD48	7.97	Aug 11, 2041	4.0
FEDERAL REALTY OP LP	Reits	Fixed Income	435339.79	0.02	US313747AV99	11.91	Dec 01, 2044	4.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	434986.83	0.02	US456829AB67	11.94	Jan 14, 2048	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	434112.92	0.02	US594918BK99	7.95	Nov 03, 2035	4.2
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	434261.14	0.02	US33767BAC37	12.97	Apr 01, 2049	4.55
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	434298.35	0.02	US09256BAH06	12.22	Jul 15, 2045	4.45
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	433680.14	0.02	US03938JAA79	11.17	Nov 01, 2043	5.14
Novant Health	Consumer Non-Cyclical	Fixed Income	433740.71	0.02	US66988AAH77	14.97	Nov 01, 2051	3.17
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	433320.05	0.02	US21036PAZ18	13.12	Feb 15, 2048	4.1
NUTRIEN LTD	Basic Industry	Fixed Income	433382.56	0.02	US67077MAF59	8.12	Dec 01, 2036	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	433426.63	0.02	US744448CS82	14.66	Mar 01, 2050	3.2
ONEOK INC	Energy	Fixed Income	432660.06	0.02	US682680DA80	11.82	Jun 01, 2047	5.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	432671.39	0.02	US02361DAT72	13.4	Mar 15, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	431876.29	0.02	US209111FA63	9.81	Jun 15, 2040	5.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	431515.12	0.02	US071813CV90	14.8	Dec 01, 2051	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	431691.85	0.02	US438516CA21	15.23	Jun 01, 2050	2.8
DOMINION ENERGY INC	Electric	Fixed Income	430958.08	0.02	US25746UDQ94	13.74	Aug 15, 2052	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	430983.34	0.02	US594918CU62	12.98	Jun 15, 2047	4.5
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	430696.48	0.02	US456472AD16	13.03	Aug 06, 2050	4.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	430610.8	0.02	US36321PAB67	5.7	Mar 31, 2036	2.63
NUCOR CORPORATION	Basic Industry	Fixed Income	430328.37	0.02	US670346AW54	14.43	Apr 01, 2052	3.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	430100.54	0.02	US970648AH45	12.76	Sep 15, 2048	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	430107.7	0.02	US92344GAX43	7.63	Sep 15, 2035	5.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	430108.75	0.02	US05526DCD57	13.44	Aug 15, 2055	6.25
SUNCOR ENERGY INC	Energy	Fixed Income	429667.9	0.02	US867229AE68	8.65	Jun 15, 2038	6.5
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	429767.94	0.02	US456472AC33	12.42	Sep 12, 2049	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	429383.34	0.02	US15189XAT54	13.49	Feb 01, 2049	4.25
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	429383.53	0.02	US26443CAA18	13.1	Jun 01, 2047	3.92
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	429233.55	0.02	US46132FAC41	11.11	Nov 30, 2043	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	428818.65	0.02	US084664BV29	11.63	May 15, 2043	4.3
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	428126.06	0.02	US87088QAB05	10.95	Apr 01, 2046	6.19
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	428159.36	0.02	US637432NR27	13.1	Nov 01, 2048	4.4
MARKEL GROUP INC	Insurance	Fixed Income	427597.75	0.02	US570535AQ71	11.86	Apr 05, 2046	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	427670.0	0.02	US494368BG77	10.43	Mar 01, 2041	5.3
CSX CORP	Transportation	Fixed Income	427420.27	0.02	US126408HY20	14.58	Mar 15, 2055	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	427481.96	0.02	US23338VAH96	13.33	May 15, 2048	4.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	427020.99	0.02	US00115AAH23	13.38	Dec 01, 2047	3.75
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	427054.61	0.02	US24668PAE79	9.86	Oct 01, 2040	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	427160.5	0.02	US049560AL95	11.55	Jan 15, 2043	4.15
CROWN CASTLE INC	Communications	Fixed Income	426828.75	0.02	US22822VAU52	14.7	Jan 15, 2051	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	426515.92	0.02	US26442UAK07	15.78	Aug 15, 2050	2.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	426675.3	0.02	US63111XAB73	14.49	Apr 28, 2050	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	426158.21	0.02	US015271BE86	7.42	Oct 01, 2035	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	426182.62	0.02	US532457DF26	14.34	Oct 15, 2055	5.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	425831.14	0.02	US651639AP18	10.98	Mar 15, 2042	4.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	425407.92	0.02	US75886FAF45	15.27	Sep 15, 2050	2.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	424783.52	0.02	US268317AP93	7.68	Oct 13, 2035	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	424595.14	0.02	US202795HT01	8.6	Jan 15, 2038	6.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	424610.13	0.02	US833636AL76	14.53	Sep 10, 2051	3.5
UNION ELECTRIC CO	Electric	Fixed Income	424225.49	0.02	US906548CU41	14.36	Apr 01, 2052	3.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	423965.58	0.02	US74762EAJ10	11.55	Oct 01, 2041	3.05
VALE SA	Basic Industry	Fixed Income	423470.32	0.02	US91912EAA38	10.79	Sep 11, 2042	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	423149.79	0.02	US13648TAE73	12.01	Aug 15, 2045	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	422966.72	0.02	US031162BH25	10.51	Jun 15, 2042	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	422997.89	0.02	US031162DA53	11.92	Aug 15, 2041	2.8
CSX CORP	Transportation	Fixed Income	422613.63	0.02	US126408HA44	14.59	Aug 01, 2054	4.5
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	422431.51	0.02	US8426EPAB43	12.69	Oct 01, 2046	3.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	421809.59	0.02	US94106BAB71	14.68	Apr 01, 2050	3.05
COMCAST CORPORATION	Communications	Fixed Income	421751.95	0.02	US20030NAY76	9.18	Jul 01, 2039	6.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	421305.35	0.02	US744448CQ27	13.18	Jun 15, 2048	4.1
CATERPILLAR INC	Capital Goods	Fixed Income	421028.31	0.02	US149123CD18	11.94	May 15, 2044	4.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	421035.86	0.02	US854502AJ02	12.65	Nov 15, 2048	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	420763.69	0.02	US05526DBQ79	12.48	Apr 02, 2050	5.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	420971.2	0.02	US713448DV73	13.05	May 02, 2047	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	420542.27	0.02	US460146CN10	11.85	May 15, 2046	5.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	420635.05	0.02	US341081EV58	8.39	Feb 01, 2037	5.65
KLA CORP	Technology	Fixed Income	420276.52	0.02	US482480AJ99	14.72	Mar 01, 2050	3.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	420366.33	0.02	US69351UAU79	13.08	Jun 01, 2047	3.95
KINDER MORGAN INC	Energy	Fixed Income	420127.07	0.02	US49456BAS07	14.52	Aug 01, 2050	3.25
ENTERGY TEXAS INC	Electric	Fixed Income	419468.21	0.02	US29365TAN46	13.55	Sep 01, 2053	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	419167.66	0.02	US89153VAW90	16.51	Jun 29, 2060	3.39
OWENS CORNING	Capital Goods	Fixed Income	418669.97	0.02	US690742AH44	12.93	Jan 30, 2048	4.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	418795.99	0.02	US91913YBE95	14.01	Jun 01, 2052	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	418567.29	0.02	US822582BF88	12.2	May 11, 2045	4.38
BARCLAYS PLC	Banking	Fixed Income	418576.94	0.02	US06738EBW49	10.85	Nov 24, 2042	3.33
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	418134.58	0.02	US039482AC84	15.89	Sep 15, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	417817.09	0.02	US68233JBG85	13.36	Nov 15, 2048	4.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	417410.02	0.02	US89417EAR09	15.2	Jun 08, 2051	3.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	417162.71	0.02	US29366MAG33	13.64	Jun 01, 2054	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	417231.85	0.02	US96950FAP99	11.7	Jan 15, 2045	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	417287.08	0.02	US911312AN61	10.24	Nov 15, 2040	4.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	416904.35	0.02	US01626PAP18	11.13	May 13, 2041	3.44
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	417065.17	0.02	US377372AJ68	11.51	Mar 18, 2043	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	416788.53	0.02	US03040WAJ45	11.33	Dec 01, 2042	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	416273.39	0.02	US594918AD65	9.7	Jun 01, 2039	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	415820.06	0.02	US25243YAV11	11.73	Apr 29, 2043	3.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	415960.7	0.02	US78081BAP85	14.7	Sep 02, 2051	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	415607.22	0.02	US68233JBP84	13.75	Jun 01, 2049	3.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	415677.57	0.02	US059165EL08	14.62	Sep 15, 2049	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	415291.19	0.02	US717081DT70	10.13	Sep 15, 2040	5.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	415162.71	0.02	US487836CA47	13.47	May 16, 2054	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	414369.5	0.02	US29736RAK68	12.93	Mar 15, 2047	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	414072.75	0.02	US14149YBM93	12.69	Jun 15, 2047	4.37
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	414193.4	0.02	US883556BG65	11.39	Feb 01, 2044	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	413471.58	0.02	US413875AT20	11.74	Apr 27, 2045	5.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	413213.29	0.02	US845437BT80	14.7	Nov 01, 2051	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	413380.01	0.02	US775109BP56	13.9	Nov 15, 2049	3.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	412981.04	0.02	US020002BA86	11.48	Jun 15, 2043	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	412986.07	0.02	US015271BC21	7.93	May 15, 2036	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	413148.69	0.02	US21036PBG28	13.81	May 01, 2050	3.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	412584.55	0.02	US667274AD67	13.55	Nov 01, 2049	3.81
CUMMINS INC	Consumer Cyclical	Fixed Income	410366.25	0.02	US231021AQ97	11.34	Oct 01, 2043	4.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	409854.41	0.02	US69351UAM53	9.19	May 15, 2039	6.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	409860.15	0.02	US200447AJ97	12.7	Feb 09, 2051	4.68
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	410027.66	0.02	US837004CJ73	15.45	Jun 01, 2065	5.1
NIKE INC	Consumer Cyclical	Fixed Income	409678.72	0.02	US654106AG82	13.38	Nov 01, 2046	3.38
ENTERGY TEXAS INC	Electric	Fixed Income	409503.68	0.02	US29365TAP93	13.94	Sep 15, 2054	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	408786.79	0.02	US842434CR16	13.17	Jun 01, 2048	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	408798.69	0.02	US842400HF31	14.12	Jun 01, 2051	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	407476.13	0.02	US828807CL93	10.96	Mar 15, 2042	4.75
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	407694.82	0.02	US03939CAB90	12.19	Dec 15, 2046	5.03
IDAHO POWER COMPANY MTN	Electric	Fixed Income	407102.48	0.02	US45138LBL62	14.02	Mar 15, 2055	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	406699.93	0.02	US369550AT59	11.81	Nov 15, 2042	3.6
AETNA INC	Insurance	Fixed Income	406742.54	0.02	US00817YAJ73	10.87	May 15, 2042	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	406438.23	0.02	US26442EAG52	13.38	Feb 01, 2049	4.3
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	406242.3	0.02	US26442RAD35	12.16	Dec 01, 2044	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	405907.01	0.02	US863667AE17	11.5	Apr 01, 2043	4.1
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	405721.16	0.02	US88322YAD31	12.29	Nov 20, 2048	5.38
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	405795.46	0.02	US144141DB18	11.21	May 15, 2042	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	405819.75	0.02	US68233JBR41	14.72	Sep 15, 2049	3.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	405881.33	0.02	US29446MAG78	10.57	Apr 06, 2040	3.63
ECOLAB INC	Basic Industry	Fixed Income	405445.33	0.02	US278865BJ87	16.86	Aug 18, 2055	2.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	405468.99	0.02	US694308HN05	12.35	Mar 15, 2046	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	405527.77	0.02	US72650RAR30	8.0	Jan 15, 2037	6.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	405174.7	0.02	US893574AR45	13.79	May 15, 2050	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	405363.36	0.02	US87612KAC62	12.62	Jul 01, 2052	6.25
CHEVRON USA INC	Energy	Fixed Income	404888.52	0.02	US166756AU09	11.26	Nov 15, 2043	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	404919.81	0.02	US202795JG61	12.29	Nov 15, 2045	4.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	404977.17	0.02	US059165EH95	13.32	Aug 15, 2046	3.5
ONEOK INC	Energy	Fixed Income	405017.08	0.02	US682680BX02	12.52	Sep 15, 2046	4.25
AT&T INC	Communications	Fixed Income	404626.99	0.02	US00206RCG56	11.55	Jun 15, 2044	4.8
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	404753.92	0.02	US680223AL88	13.92	Jun 11, 2051	3.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	404787.59	0.02	US693627AY70	7.44	Oct 15, 2035	6.12
ENTERGY ARKANSAS LLC	Electric	Fixed Income	404821.9	0.02	US29366MAA62	13.26	Apr 01, 2049	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	404491.98	0.02	US459200KK67	11.12	May 15, 2040	2.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	404161.72	0.02	US075887CK38	14.01	May 20, 2050	3.79
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	404272.86	0.02	US872540AU37	13.5	Apr 15, 2050	4.5
BOEING CO	Capital Goods	Fixed Income	404315.61	0.02	US097023AS49	8.59	Feb 15, 2038	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	403557.11	0.02	US68233JBB98	12.43	Apr 01, 2045	3.75
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	403580.54	0.02	US144141CY20	8.6	Apr 01, 2038	6.3
ALABAMA POWER COMPANY	Electric	Fixed Income	403051.35	0.02	US010392FV52	15.17	Jul 15, 2051	3.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	402887.06	0.02	US797440BW34	13.09	May 15, 2048	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	402542.85	0.02	US29364WBC10	13.51	Apr 01, 2050	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	402551.56	0.02	US512807AW84	15.21	Jun 15, 2050	2.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	402334.33	0.02	US39138QAC96	12.86	May 17, 2048	4.58
PARAMOUNT GLOBAL	Communications	Fixed Income	402374.86	0.02	US124857AN39	11.47	Jan 15, 2045	4.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	402496.53	0.02	US760759AK65	9.68	Mar 01, 2040	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	401788.57	0.02	US68233JAS33	10.65	Jun 01, 2042	5.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	401905.76	0.02	US20268JAD54	13.59	Oct 01, 2049	3.82
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	401548.48	0.02	US416515BD59	13.21	Mar 15, 2048	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	401697.71	0.02	US845743BR32	13.36	Aug 15, 2047	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	401214.38	0.02	US15189XAW83	14.64	Apr 01, 2051	3.35
WESTAR ENERGY INC	Electric	Fixed Income	401318.63	0.02	US95709TAJ97	11.45	Apr 01, 2043	4.1
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	400860.35	0.02	US88322YAE14	13.79	Oct 17, 2049	3.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	400435.49	0.02	US29278NAD57	8.77	Jun 15, 2038	5.8
WALMART INC	Consumer Cyclical	Fixed Income	400641.28	0.02	US931142DW04	13.7	Dec 15, 2047	3.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	400351.99	0.02	US00131L2B06	11.8	Mar 11, 2044	4.88
ECOLAB INC	Basic Industry	Fixed Income	400381.41	0.02	US278865AM26	10.53	Dec 08, 2041	5.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	399908.39	0.02	US01626PAG19	12.75	Jul 26, 2047	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	400086.95	0.02	US71568PAM14	13.36	Feb 05, 2050	4.38
MISSISSIPPI POWER CO	Electric	Fixed Income	399504.97	0.02	US605417BZ68	11.29	Mar 15, 2042	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	399350.99	0.02	US907818EC83	15.23	Feb 01, 2055	3.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	399362.05	0.02	US26442EAL48	13.92	Mar 15, 2054	5.55
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	398894.92	0.02	US761713AT36	8.03	Jun 15, 2037	7.25
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	399074.47	0.02	US82937TAD46	11.68	Apr 24, 2043	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	398448.67	0.02	US210518CZ72	13.6	Aug 15, 2046	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	397905.02	0.02	US65364UAS50	13.28	Sep 16, 2052	5.78
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	397299.78	0.02	US853254AK68	10.86	Jan 09, 2043	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	397333.08	0.02	US548661CX31	10.81	Apr 15, 2042	4.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	397460.69	0.02	US00115AAP49	14.06	Jun 15, 2052	4.5
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	397029.56	0.02	US552676AQ11	10.31	Jan 15, 2043	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	397094.17	0.02	US209111EM11	7.85	Jun 15, 2036	6.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	397003.71	0.02	US235851AR35	12.48	Sep 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	396721.17	0.02	US744448CR00	13.75	Sep 15, 2049	4.05
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	396007.27	0.02	US454889AQ96	12.4	Mar 15, 2046	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	395479.76	0.02	US87612EBV74	7.92	Feb 15, 2036	5.25
PECO ENERGY CO	Electric	Fixed Income	395232.68	0.02	US693304BE65	14.3	Aug 15, 2052	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	395236.18	0.02	US893574AF07	11.16	Aug 01, 2042	4.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	395280.02	0.02	US115637AP57	12.2	Jul 15, 2045	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	395095.19	0.02	US369604BH58	11.98	Mar 11, 2044	4.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	395125.51	0.02	US59284BAG32	11.26	Jan 15, 2048	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	394708.3	0.02	US82938NAJ37	13.72	Sep 13, 2047	4.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	393987.85	0.02	US416515AP98	10.03	Oct 01, 2041	6.1
DTE ELECTRIC CO	Electric	Fixed Income	393730.65	0.02	US23338VAE65	12.74	Mar 15, 2045	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	393784.08	0.02	US797440CA05	15.42	Aug 15, 2051	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	393546.09	0.02	US532457BA56	8.55	Mar 15, 2037	5.55
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	393610.53	0.02	US33972PAA75	5.5	Mar 31, 2038	4.13
GATX CORPORATION	Finance Companies	Fixed Income	393201.43	0.02	US361448BH55	14.83	Jun 01, 2051	3.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	393285.53	0.02	US595620AW50	16.16	Aug 01, 2052	2.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	392618.75	0.02	US745332CL85	13.55	Jun 01, 2053	5.45
AT&T INC	Communications	Fixed Income	392640.61	0.02	US00206RKF81	16.16	Feb 01, 2061	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	392371.57	0.02	US101137AT41	9.76	Mar 01, 2039	4.55
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	392470.44	0.02	US586054AC25	15.05	Jul 01, 2055	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	392135.62	0.02	US665772CS69	15.86	Jun 01, 2051	2.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	392151.96	0.02	US23338VAT35	13.56	Apr 01, 2053	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	391313.56	0.02	US713448ET19	10.61	Mar 19, 2040	3.5
UNION ELECTRIC CO	Electric	Fixed Income	391401.72	0.02	US906548CW07	13.74	Mar 15, 2053	5.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	391530.64	0.02	US88322YAL56	13.85	Jun 18, 2050	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	391185.95	0.02	US50077LAX47	9.73	Oct 01, 2039	4.63
NISOURCE INC	Natural Gas	Fixed Income	391200.48	0.02	US65473QBB86	10.99	Feb 15, 2043	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	391253.08	0.02	US666807BJ01	12.42	Apr 15, 2045	3.85
PHILLIPS 66 CO	Energy	Fixed Income	390895.12	0.01	US718547AM43	11.82	Feb 15, 2045	4.68
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	390253.25	0.01	US677050AU08	13.11	Dec 01, 2053	6.2
DTE ELECTRIC CO	Electric	Fixed Income	390441.18	0.01	US23338VAG14	13.43	Aug 15, 2047	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	390071.15	0.01	US26444HAL50	15.33	Dec 15, 2051	3.0
NSTAR ELECTRIC CO	Electric	Fixed Income	389780.73	0.01	US67021CAS61	13.95	Jun 01, 2052	4.55
IDAHO POWER COMPANY MTN	Electric	Fixed Income	389858.81	0.01	US45138LBH50	13.71	Mar 15, 2053	5.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	389956.46	0.01	US682680CY75	11.36	Apr 01, 2045	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	389629.36	0.01	US26442UAP93	14.21	Apr 01, 2052	4.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	389215.25	0.01	US857006AK60	13.45	May 04, 2047	4.0
CSX CORP	Transportation	Fixed Income	389135.99	0.01	US126408HP13	13.39	Mar 15, 2049	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	388629.25	0.01	US21036PAT57	12.47	May 09, 2047	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	388201.61	0.01	US74251VAU61	13.73	Mar 15, 2053	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	388216.46	0.01	US501044DF54	12.78	Oct 15, 2046	3.88
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	388148.31	0.01	US485134BM13	10.29	Oct 01, 2041	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	387756.7	0.01	US842400FQ14	10.39	Sep 01, 2040	4.5
AT&T INC	Communications	Fixed Income	387864.53	0.01	US00206RAG74	8.61	Jan 15, 2038	6.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	387871.83	0.01	US824348BK17	13.92	Aug 15, 2049	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	387443.97	0.01	US29273RAF64	7.78	Oct 15, 2036	6.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	387565.5	0.01	US65163LAF67	13.79	May 13, 2050	4.2
LOEWS CORPORATION	Insurance	Fixed Income	386870.06	0.01	US540424AR93	11.57	May 15, 2043	4.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	386913.63	0.01	US09031WAA18	13.81	May 17, 2051	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	387032.65	0.01	US26442EAK64	13.31	Apr 01, 2053	5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	386487.63	0.01	US82939GAQ10	14.95	May 13, 2050	3.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	386144.11	0.01	US29364WBJ62	11.51	Jun 15, 2041	3.1
VODAFONE GROUP PLC	Communications	Fixed Income	386182.61	0.01	US92857WBZ23	14.62	Feb 10, 2063	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	386223.68	0.01	US29273RAT68	10.85	Feb 01, 2043	5.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	385926.64	0.01	US822582CK64	11.9	Nov 26, 2041	2.88
NEVADA POWER CO	Electric	Fixed Income	386022.85	0.01	US641423BU11	8.24	Jul 01, 2037	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	386062.38	0.01	US713448FN30	14.46	Jul 18, 2052	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	385387.63	0.01	US74456QCM69	14.03	Mar 15, 2053	5.13
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	385438.07	0.01	US341099CR80	11.58	Nov 15, 2042	3.85
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	385442.5	0.01	US43475RAK23	12.11	Sep 22, 2046	4.75
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	385496.67	0.01	US882384AE01	13.05	Jan 15, 2048	4.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	385082.2	0.01	US21871XAK54	10.92	Apr 05, 2042	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	384810.38	0.01	US911312AZ91	13.36	Nov 15, 2046	3.4
FMC CORPORATION	Basic Industry	Fixed Income	384946.88	0.01	US302491AV74	12.6	Oct 01, 2049	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	384658.86	0.01	US63946BAF76	9.45	Apr 30, 2040	6.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	384676.18	0.01	US207597EP64	13.76	Jan 15, 2053	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	384414.97	0.01	US929160AY55	12.91	Mar 01, 2048	4.7
AON PLC	Insurance	Fixed Income	384072.98	0.01	US00185AAG94	11.7	Jun 14, 2044	4.6
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	383892.18	0.01	US12189TAX28	8.04	Aug 15, 2036	6.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	383892.18	0.01	US454889AT36	13.22	Aug 15, 2048	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	383949.37	0.01	US20268JAG85	13.68	Oct 01, 2050	3.91
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	383510.98	0.01	US677052AA00	9.97	Nov 01, 2040	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	383648.3	0.01	US26442CAP95	12.6	Jun 01, 2045	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	383672.28	0.01	US341081FL67	12.11	Oct 01, 2044	4.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	383426.18	0.01	US871829BR76	15.09	Dec 14, 2051	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	383016.45	0.01	US58013MEN02	11.54	Feb 15, 2042	3.7
REGENCY CENTERS LP	Reits	Fixed Income	383181.57	0.01	US75884RAW34	12.75	Feb 01, 2047	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	383182.58	0.01	US594918AR51	12.0	Nov 15, 2042	3.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	382753.91	0.01	US854502AN14	15.01	Nov 15, 2050	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	382767.86	0.01	US404119CS65	11.07	Mar 15, 2042	4.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	382857.57	0.01	US00440EAH09	7.67	May 15, 2036	6.7
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	382495.95	0.01	US582839AG14	11.7	Jun 01, 2044	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	382561.48	0.01	US035240AS95	10.31	Jun 01, 2040	4.35
3M CO MTN	Capital Goods	Fixed Income	382390.17	0.01	US88579YAZ43	13.35	Oct 15, 2047	3.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	381692.68	0.01	US88032WAQ96	13.3	Apr 11, 2049	4.53
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	381433.36	0.01	US12564HAB15	14.51	May 08, 2050	3.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	381471.41	0.01	US00115AAJ88	13.38	Sep 15, 2048	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	381016.96	0.01	US29670GAE26	14.16	Apr 15, 2050	3.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	381021.64	0.01	US09256BAK35	12.95	Oct 02, 2047	4.0
ENBRIDGE INC	Energy	Fixed Income	381046.31	0.01	US29250NBA28	13.51	Nov 15, 2049	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	380406.0	0.01	US871829BD80	12.16	Apr 01, 2046	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	380479.76	0.01	US03040WAV72	13.48	Jun 01, 2049	4.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	380572.7	0.01	US05523RAC16	10.21	Oct 11, 2041	5.8
WALT DISNEY CO	Communications	Fixed Income	380254.78	0.01	US254687EX00	11.92	Oct 15, 2045	4.95
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	379688.44	0.01	US92890HAD44	11.68	Sep 17, 2044	4.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	379759.22	0.01	US03073EAN58	12.24	Mar 01, 2045	4.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	379317.69	0.01	US745332CJ30	14.49	Sep 15, 2049	3.25
CORNING INC	Technology	Fixed Income	379318.23	0.01	US219350AW53	11.03	Mar 15, 2042	4.75
ENTERGY TEXAS INC	Electric	Fixed Income	379333.16	0.01	US29365TAJ34	13.91	Sep 30, 2049	3.55
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	379245.28	0.01	US833034AM32	14.8	May 01, 2050	3.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	378638.51	0.01	US29366WAE66	13.47	Jun 01, 2054	5.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	378394.22	0.01	US74445PAG72	12.43	May 15, 2050	5.8
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	378057.87	0.01	US33767BAA70	11.3	Jul 15, 2044	5.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	377785.46	0.01	US84756NAE94	10.57	Sep 25, 2043	5.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	377813.92	0.01	US595620AP00	12.49	May 01, 2046	4.25
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	377830.53	0.01	US58516NAB01	9.87	May 12, 2041	6.38
WESTLAKE CORP	Basic Industry	Fixed Income	377958.53	0.01	US960413AZ54	14.81	Aug 15, 2051	3.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	377985.94	0.01	US372546AW14	13.51	Sep 15, 2048	4.13
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	377599.96	0.01	US15189WAH34	9.92	Jan 15, 2041	5.85
DOMINION ENERGY INC	Electric	Fixed Income	377261.02	0.01	US25746UCZ03	13.14	Mar 15, 2049	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	377376.78	0.01	US842434CS98	13.28	Jan 15, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	377089.88	0.01	US209111FW83	15.91	Nov 15, 2059	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	376731.35	0.01	US67077MAQ15	9.79	Jan 15, 2041	6.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	376562.3	0.01	US151191BG76	12.05	Apr 30, 2049	5.5
UNION ELECTRIC CO	Electric	Fixed Income	376615.2	0.01	US906548CH30	8.72	Mar 15, 2039	8.45
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	376326.06	0.01	US12625GAG91	14.7	Sep 30, 2049	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	375911.46	0.01	US65339KCA60	15.31	Jan 15, 2052	3.0
WALT DISNEY CO	Communications	Fixed Income	375967.51	0.01	US254687FB70	12.38	Nov 15, 2046	4.75
WEA FINANCE LLC 144A	Reits	Fixed Income	376017.11	0.01	US92928QAD07	12.46	Sep 20, 2048	4.63
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	376032.59	0.01	US17136MAB81	13.72	Jun 15, 2052	5.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	375766.26	0.01	US628530BJ54	11.64	Apr 15, 2048	5.2
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	375610.75	0.01	US151191BD46	11.73	Nov 02, 2047	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	375249.72	0.01	US46653KAC27	13.26	Apr 08, 2052	4.5
MASTERCARD INC	Technology	Fixed Income	374883.44	0.01	US57636QAT13	15.5	Mar 15, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	374925.77	0.01	US842400GY39	15.02	Feb 01, 2051	2.95
COMCAST CORPORATION	Communications	Fixed Income	375005.52	0.01	US20030NBE04	11.1	Jul 15, 2042	4.65
OVINTIV INC	Energy	Fixed Income	375117.93	0.01	US292505AG96	8.48	Feb 01, 2038	6.5
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	374777.67	0.01	US198280AH20	11.27	Jun 01, 2045	5.8
DOMINION ENERGY INC	Electric	Fixed Income	373874.51	0.01	US25746UDK25	11.15	Apr 15, 2041	3.3
PECO ENERGY CO	Electric	Fixed Income	374062.74	0.01	US693304AX55	14.89	Sep 15, 2049	3.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	373475.38	0.01	US423012AE38	11.4	Oct 01, 2042	4.0
BOEING CO	Capital Goods	Fixed Income	373518.98	0.01	US097023CE35	10.16	Mar 01, 2039	3.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	373207.69	0.01	US902133AG25	8.18	Oct 01, 2037	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	372943.41	0.01	US68233JBX19	13.31	Oct 01, 2052	5.35
PACIFICORP	Electric	Fixed Income	372956.43	0.01	US695114CB21	7.96	Aug 01, 2036	6.1
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	372998.97	0.01	US23330JAC53	12.89	Sep 30, 2049	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	372624.12	0.01	US92556HAC16	12.37	May 19, 2050	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	372633.86	0.01	US01609WAU62	9.25	Dec 06, 2037	4.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	372274.9	0.01	US256677AH84	13.48	Apr 03, 2050	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	372505.76	0.01	US459200JH57	12.38	Feb 19, 2046	4.7
S&P GLOBAL INC	Technology	Fixed Income	372108.8	0.01	US78409VAQ77	14.6	Dec 01, 2049	3.25
NNN REIT INC	Reits	Fixed Income	371737.04	0.01	US637417AR70	15.12	Apr 15, 2052	3.0
DOMINION RESOURCES INC	Electric	Fixed Income	371830.17	0.01	US25746UBQ13	11.46	Sep 15, 2042	4.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	371571.7	0.01	US651639AV85	11.32	Jun 09, 2044	5.45
APPLIED MATERIALS INC	Technology	Fixed Income	371594.32	0.01	US038222AP03	15.35	Jun 01, 2050	2.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	371692.36	0.01	US341081FB85	9.17	Apr 01, 2039	5.96
WALMART INC	Consumer Cyclical	Fixed Income	371721.35	0.01	US931142CY78	10.31	Oct 25, 2040	5.0
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	371241.95	0.01	US744448CK56	11.9	Mar 15, 2044	4.3
FIFTH THIRD BANCORP	Banking	Fixed Income	371355.59	0.01	US316773CH12	8.24	Mar 01, 2038	8.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	371019.05	0.01	US74432QBD60	8.45	Dec 01, 2037	6.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	370767.51	0.01	US440452AJ91	15.17	Jun 03, 2051	3.05
OWENS CORNING	Capital Goods	Fixed Income	370795.56	0.01	US690742AB73	7.86	Dec 01, 2036	7.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	370658.34	0.01	US817826AF77	11.83	Feb 10, 2041	2.5
DOMINION RESOURCES INC/VA	Electric	Fixed Income	370665.82	0.01	US25746UCC18	11.69	Dec 01, 2044	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	370405.03	0.01	US207597EG65	11.78	Apr 15, 2044	4.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	370036.12	0.01	US12661PAF62	15.05	Apr 27, 2062	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	369751.51	0.01	US141781BX15	14.1	Apr 22, 2052	4.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	369895.06	0.01	US50155QAM24	10.75	Oct 15, 2041	4.1
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	369479.49	0.01	US256746AK45	14.57	Dec 01, 2051	3.38
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	369526.64	0.01	US78516FAB58	9.09	May 01, 2038	4.68
MASCO CORP	Capital Goods	Fixed Income	369123.82	0.01	US574599BM79	12.43	May 15, 2047	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	369250.5	0.01	US224044CP03	13.84	Jun 15, 2051	3.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	369350.27	0.01	US03835VAH96	12.42	Mar 15, 2049	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	368897.72	0.01	US502431AV15	13.99	Aug 15, 2054	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	368395.54	0.01	US594918BM55	14.85	Nov 03, 2055	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	368552.84	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	367980.37	0.01	US200447AM27	12.07	Feb 15, 2052	6.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	367591.34	0.01	US437076AU64	10.15	Sep 15, 2040	5.4
OHIO POWER CO	Electric	Fixed Income	367548.77	0.01	US677415CQ28	12.86	Apr 01, 2048	4.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	367214.66	0.01	US37940XAC65	13.34	Aug 15, 2049	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	367295.25	0.01	US03524BAF31	11.74	Feb 01, 2044	4.63
NUCOR CORP	Basic Industry	Fixed Income	367019.63	0.01	US670346AN55	11.25	Aug 01, 2043	5.2
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	366555.93	0.01	US976843BJ00	11.7	Nov 01, 2044	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	366558.31	0.01	US494550BK12	10.34	Sep 01, 2041	5.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	366600.23	0.01	US665772CJ60	11.91	Aug 15, 2042	3.4
ALBEMARLE CORP	Basic Industry	Fixed Income	366637.78	0.01	US012725AD95	10.98	Dec 01, 2044	5.45
UNION ELECTRIC CO	Electric	Fixed Income	366462.57	0.01	US906548CN08	13.18	Apr 01, 2048	4.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	365540.48	0.01	US546676AY39	13.19	Apr 01, 2049	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	365552.75	0.01	US8426EPAE81	14.74	Sep 30, 2051	3.15
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	365641.37	0.01	US40052VAD64	11.53	Jun 27, 2044	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	365282.36	0.01	US020002BG56	13.93	Aug 10, 2049	3.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	365309.55	0.01	US049560AW50	15.68	Feb 15, 2052	2.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	365324.66	0.01	US845437BQ42	13.25	Feb 01, 2048	3.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	365367.55	0.01	US575718AB76	17.56	Jul 01, 2114	4.68
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	365047.03	0.01	US100743AN37	13.05	Jul 20, 2053	6.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	364658.12	0.01	US136375CZ30	15.65	May 01, 2050	2.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	364172.98	0.01	US575767AL25	15.85	Apr 01, 2077	4.9
ONEOK PARTNERS LP	Energy	Fixed Income	363983.64	0.01	US68268NAM56	10.69	Sep 15, 2043	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	363734.96	0.01	US209111GC11	15.03	Dec 01, 2051	3.2
ENTERGY TEXAS INC	Electric	Fixed Income	363868.73	0.01	US29365TAM62	13.82	Sep 15, 2052	5.0
AT&T INC	Communications	Fixed Income	363452.77	0.01	US00206RJK95	11.59	Jun 01, 2044	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	363507.53	0.01	US655844CJ57	16.71	May 15, 2121	4.1
HUMANA INC	Insurance	Fixed Income	363130.78	0.01	US444859BL55	13.51	Aug 15, 2049	3.95
PECO ENERGY CO	Electric	Fixed Income	363382.7	0.01	US693304BD82	13.96	May 15, 2052	4.6
HALLIBURTON COMPANY	Energy	Fixed Income	362434.78	0.01	US406216BA89	10.72	Nov 15, 2041	4.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	362547.45	0.01	US26884TAN28	12.11	Feb 15, 2045	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	362280.02	0.01	US059165EC09	7.88	Oct 01, 2036	6.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	361782.38	0.01	US049560AK13	10.26	Jun 15, 2041	5.5
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	361141.13	0.01	US85513LAB09	6.31	Oct 14, 2038	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	361219.72	0.01	US00440EAQ08	11.8	Mar 13, 2043	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	360557.55	0.01	US713448EV64	16.04	Mar 19, 2060	3.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360742.37	0.01	US144141DD73	11.72	Mar 15, 2043	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360287.35	0.01	US209111FK46	14.95	Dec 01, 2056	4.3
WESTLAKE CORP	Basic Industry	Fixed Income	360094.11	0.01	US960413BA94	15.95	Aug 15, 2061	3.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	359103.04	0.01	US02361DAZ33	13.28	Dec 01, 2052	5.9
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	358686.66	0.01	US001306AB55	11.93	Jul 01, 2045	5.02
AT&T INC	Communications	Fixed Income	358260.36	0.01	US00206RAS13	9.07	Feb 15, 2039	6.55
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	357967.78	0.01	US29248HAC79	15.25	Sep 17, 2051	3.08
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	357821.05	0.01	US655844CL04	15.55	Aug 25, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	357462.14	0.01	US74456QBQ82	12.98	Mar 01, 2046	3.8
OHIO POWER CO	Electric	Fixed Income	357167.33	0.01	US677415CU30	15.1	Oct 01, 2051	2.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	357360.48	0.01	US83368RBB78	10.95	Mar 01, 2041	3.63
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	357373.19	0.01	US8426EPAC26	12.63	May 30, 2047	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	356683.7	0.01	US655844CC05	13.48	May 15, 2049	4.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	356718.13	0.01	US29366WAA45	13.69	Jun 01, 2049	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	356839.0	0.01	US13648TAD90	11.47	May 15, 2043	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	356497.53	0.01	US665772CC18	8.4	Jul 01, 2037	6.2
SOUTHERN POWER CO	Electric	Fixed Income	356557.38	0.01	US843646AJ93	11.14	Jul 15, 2043	5.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	355952.39	0.01	US25245BAA52	11.19	May 11, 2042	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	355810.35	0.01	US14149YBD94	11.99	Sep 15, 2045	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	355460.6	0.01	US871829BJ50	14.53	Feb 15, 2050	3.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	355217.05	0.01	US46115HBS58	10.12	Jun 01, 2042	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	354910.2	0.01	US742718FJ38	10.7	Mar 25, 2040	3.55
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	354927.53	0.01	US586054AA68	10.95	Jul 01, 2042	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	354995.96	0.01	US740816AQ62	14.89	Nov 15, 2052	3.75
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	354652.89	0.01	US740189AH88	11.72	Jan 15, 2043	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	354251.9	0.01	US75513ECJ82	11.46	Dec 15, 2043	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	353847.32	0.01	US210518DF00	15.0	Aug 15, 2050	3.1
BARRICK GOLD CORP	Basic Industry	Fixed Income	353219.56	0.01	US067901AH18	10.6	Apr 01, 2042	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	353464.33	0.01	US904764BR72	16.07	Aug 12, 2051	2.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	353020.22	0.01	US438516BS48	13.34	Nov 21, 2047	3.81
PECO ENERGY CO	Electric	Fixed Income	353079.1	0.01	US693304BC00	15.67	Sep 15, 2051	2.85
PINE STREET TRUST II 144A	Insurance	Fixed Income	353115.24	0.01	US72284LAA70	12.39	Feb 15, 2049	5.57
ONEOK INC	Energy	Fixed Income	353172.97	0.01	US682680BC64	13.28	Mar 15, 2050	4.5
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	353174.22	0.01	US240019BV03	13.44	Jun 15, 2049	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	352731.86	0.01	US806605AH42	8.53	Sep 15, 2037	6.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	352771.29	0.01	US03040WAP05	12.92	Dec 01, 2046	4.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	352779.97	0.01	US539830AW96	9.83	Jun 01, 2040	5.72
CHEVRON USA INC	Energy	Fixed Income	352863.28	0.01	US166756AT36	10.09	Mar 01, 2041	6.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	352620.27	0.01	US372546AU57	12.2	Sep 15, 2045	4.87
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	351704.29	0.01	US059165EK25	13.39	Sep 15, 2048	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	351724.02	0.01	US31620MBU99	11.43	Mar 01, 2041	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	351820.79	0.01	US91324PBN15	9.79	Oct 15, 2040	5.7
AMEREN ILLINOIS CO	Electric	Fixed Income	351422.96	0.01	US02361DAR17	13.47	Dec 01, 2047	3.7
CSX CORP	Transportation	Fixed Income	351480.91	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	351209.66	0.01	US893574AB92	10.36	Aug 15, 2041	5.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	350957.23	0.01	US19828TAH95	13.36	Feb 15, 2055	5.96
ALABAMA POWER COMPANY	Electric	Fixed Income	350609.95	0.01	US010392FS24	13.28	Jul 15, 2048	4.3
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350767.08	0.01	US039936AA70	14.53	Feb 01, 2052	3.65
NISOURCE INC	Natural Gas	Fixed Income	350846.63	0.01	US65473PAM77	13.54	Jun 15, 2052	5.0
WESTLAKE CORP	Basic Industry	Fixed Income	350503.49	0.01	US960413AU67	12.55	Nov 15, 2047	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	349918.73	0.01	US548661EB92	14.3	Apr 01, 2051	3.5
D R HORTON INC	Consumer Cyclical	Fixed Income	349598.36	0.01	US23331ABU25	7.47	Oct 15, 2035	5.5
OHIO POWER CO	Electric	Fixed Income	349679.7	0.01	US677415CR01	13.44	Jun 01, 2049	4.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	349415.33	0.01	US04352EAB11	10.69	Nov 15, 2039	3.11
MARKEL GROUP INC	Insurance	Fixed Income	349417.47	0.01	US570535AV66	13.85	Sep 17, 2050	4.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	349527.94	0.01	US370334CP78	15.14	Feb 01, 2051	3.0
CROWN CASTLE INC	Communications	Fixed Income	349108.53	0.01	US22822VAF85	12.36	May 15, 2047	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	349245.08	0.01	US74456QAZ90	11.26	May 01, 2042	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	348803.22	0.01	US89352HAL33	11.17	Oct 16, 2043	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	348958.37	0.01	US907818ER52	16.64	Sep 15, 2067	4.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	348566.85	0.01	US134429BK47	14.48	Apr 24, 2050	3.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	348345.37	0.01	US902494AY91	11.5	Aug 15, 2044	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	348092.25	0.01	US797440CC60	14.7	Mar 15, 2052	3.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	347810.32	0.01	US854502AA92	10.2	Sep 01, 2040	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	347524.85	0.01	US845743BN28	10.8	Aug 15, 2041	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	347616.49	0.01	US666807BD31	10.23	Nov 15, 2040	5.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	347661.91	0.01	US745332CN42	13.67	Jun 15, 2054	5.68
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	347292.1	0.01	US914453AA36	13.83	Apr 01, 2052	4.06
KROGER CO	Consumer Non-Cyclical	Fixed Income	346959.1	0.01	US501044CT67	11.18	Aug 01, 2043	5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	347096.06	0.01	US575767AQ12	14.25	Apr 15, 2050	3.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	347150.55	0.01	US059165EJ51	13.43	Aug 15, 2047	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	346724.68	0.01	US438516BB13	10.42	Mar 01, 2041	5.38
XCEL ENERGY INC	Electric	Fixed Income	346837.72	0.01	US98389BAX82	14.05	Dec 01, 2049	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	346842.65	0.01	US291011BD55	9.76	Nov 15, 2039	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	346492.98	0.01	US68233JBV52	14.05	May 15, 2050	3.7
DEERE & CO	Capital Goods	Fixed Income	346505.49	0.01	US244199BG97	15.17	Sep 07, 2049	2.88
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	346284.43	0.01	US737679DJ60	13.94	Mar 15, 2054	5.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	345921.11	0.01	US02666TAF49	13.77	Apr 15, 2052	4.3
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	346073.43	0.01	US007903BG12	14.21	Jun 01, 2052	4.39
CONOCOPHILLIPS CO	Energy	Fixed Income	346110.47	0.01	US20826FAR73	11.75	Mar 15, 2046	5.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	345698.43	0.01	US30036FAA93	14.19	Apr 15, 2050	3.45
KIMCO REALTY OP LLC	Reits	Fixed Income	345709.16	0.01	US49446RAT68	12.92	Sep 01, 2047	4.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	345887.64	0.01	US89417EAJ82	11.58	Aug 01, 2043	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	345423.02	0.01	US87612EAR71	8.38	Oct 15, 2037	6.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	345456.44	0.01	US26442UAM62	15.44	Aug 15, 2051	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	345471.28	0.01	US589331AM97	8.17	Nov 15, 2036	5.75
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	345487.52	0.01	US21987BAK44	7.44	Sep 21, 2035	5.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	345327.47	0.01	US370334CJ19	12.69	Apr 17, 2048	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	345366.58	0.01	US875127BF88	13.22	Jun 15, 2049	4.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	345043.58	0.01	US040555CY86	13.42	Mar 01, 2049	4.25
EXELON CORPORATION	Electric	Fixed Income	344634.95	0.01	US30161MAJ27	10.09	Oct 01, 2041	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344715.7	0.01	US907818FY94	11.73	Feb 14, 2042	3.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	344792.21	0.01	US00115AAM18	14.07	Apr 01, 2050	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	344359.38	0.01	US031162BC38	9.82	Mar 15, 2040	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344443.97	0.01	US907818EW48	13.24	Sep 10, 2048	4.5
VOYA FINANCIAL INC	Insurance	Fixed Income	344543.64	0.01	US45685EAJ55	10.92	Jul 15, 2043	5.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	344303.04	0.01	US12636YAB83	12.69	May 09, 2047	4.4
GATX CORPORATION	Finance Companies	Fixed Income	343936.61	0.01	US361448AU75	11.42	Mar 15, 2044	5.2
CATERPILLAR INC	Capital Goods	Fixed Income	343437.31	0.01	US149123CM17	14.16	May 15, 2055	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	342826.66	0.01	US101137AE71	7.44	Nov 15, 2035	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	342421.95	0.01	US665772CB35	7.82	Jun 01, 2036	6.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	342461.83	0.01	US962166CB89	14.42	Mar 09, 2052	4.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	341774.2	0.01	US099724AH99	12.17	Mar 15, 2045	4.38
ECOLAB INC	Basic Industry	Fixed Income	341552.83	0.01	US278865BA78	13.34	Dec 01, 2047	3.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	341384.25	0.01	US70109HAJ41	8.74	May 15, 2038	6.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	341420.49	0.01	US72650RBS04	7.76	Jan 15, 2036	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	341014.19	0.01	US23338VAL09	15.14	Mar 01, 2050	2.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	341180.49	0.01	US18551PAD15	11.74	May 01, 2046	4.97
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	340549.55	0.01	US500472AE51	10.88	Mar 15, 2042	5.0
UNION ELECTRIC CO	Electric	Fixed Income	340600.25	0.01	US906548CX89	13.9	Jan 15, 2054	5.25
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	339960.42	0.01	US95765PAA75	12.63	Jan 15, 2049	5.15
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	340175.21	0.01	US833034AL58	13.43	Mar 01, 2048	4.1
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	339667.68	0.01	US871829AJ69	7.54	Sep 21, 2035	5.38
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	339721.05	0.01	US30251BAE83	11.07	Feb 01, 2043	5.15
WELLPOINT INC	Insurance	Fixed Income	339915.07	0.01	US94973VBL09	13.98	Aug 15, 2054	4.85
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	339480.65	0.01	US13034VAD64	17.55	Sep 01, 2119	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	338900.21	0.01	US713448BS62	10.3	Nov 01, 2040	4.88
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	338824.12	0.01	US25468PDN33	13.82	Jul 30, 2046	3.0
ALABAMA POWER CO	Electric	Fixed Income	338834.34	0.01	US010392EZ75	8.79	May 15, 2038	6.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	337878.95	0.01	US914744AD99	12.79	Feb 15, 2045	3.44
NOKIA OYJ	Technology	Fixed Income	337971.24	0.01	US654902AC90	8.85	May 15, 2039	6.63
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	337723.84	0.01	US030360AD30	13.29	Apr 01, 2049	3.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	337813.35	0.01	US055451BM92	14.17	Sep 05, 2055	5.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	336823.63	0.01	US03835VAF31	12.09	Oct 01, 2046	4.4
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	336845.41	0.01	US19416QEK22	13.59	Aug 01, 2047	3.7
XYLEM INC	Capital Goods	Fixed Income	336887.97	0.01	US98419MAK62	12.5	Nov 01, 2046	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	336913.87	0.01	US641423BP26	7.53	Apr 01, 2036	6.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	337003.43	0.01	US898813AQ38	12.7	Dec 01, 2048	4.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	336706.22	0.01	US378272BH01	14.48	Sep 23, 2051	3.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	336710.06	0.01	US40052VAG95	13.66	Sep 06, 2049	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	336265.73	0.01	US94106LBR96	11.62	Jun 01, 2041	2.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	336331.49	0.01	US74432QCD51	12.85	Mar 27, 2048	4.42
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	336141.23	0.01	US478375AH14	7.72	Jan 15, 2036	6.0
CENTRICA PLC 144A	Natural Gas	Fixed Income	336198.15	0.01	US15639KAB89	10.76	Oct 16, 2043	5.38
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	335713.29	0.01	US225313AN57	11.48	Jan 11, 2041	2.81
LEAR CORPORATION	Consumer Cyclical	Fixed Income	335403.96	0.01	US521865BD60	14.32	Jan 15, 2052	3.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	334991.38	0.01	US655844CD87	14.23	Nov 01, 2049	3.4
OGLETHORPE POWER CORP	Electric	Fixed Income	335101.57	0.01	US677050AH96	13.09	Sep 01, 2050	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	335123.76	0.01	US74456QCE44	16.54	Aug 01, 2050	2.05
WESTERN UNION CO/THE	Technology	Fixed Income	335201.75	0.01	US959802AH24	7.94	Nov 17, 2036	6.2
JUNIPER NETWORKS INC	Technology	Fixed Income	334564.28	0.01	US48203RAD61	10.03	Mar 15, 2041	5.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	334203.1	0.01	US631103AM02	14.5	Mar 07, 2052	3.95
WALT DISNEY CO	Communications	Fixed Income	333497.0	0.01	US254687EZ57	11.03	Dec 01, 2045	7.75
WESTLAKE CORP	Basic Industry	Fixed Income	333585.5	0.01	US960413AY89	11.69	Aug 15, 2041	2.88
KIMCO REALTY OP LLC	Reits	Fixed Income	333326.45	0.01	US49446RAQ20	12.76	Dec 01, 2046	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	333378.59	0.01	US202795JP60	13.69	Mar 01, 2049	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	332966.11	0.01	US845743BQ58	13.24	Aug 15, 2046	3.4
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	333017.86	0.01	US001192AK93	11.38	Jun 01, 2043	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	332685.7	0.01	US845743BS15	12.98	Nov 15, 2048	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	332498.12	0.01	US15189XBA54	13.75	Oct 01, 2052	4.85
BOEING CO	Capital Goods	Fixed Income	332560.55	0.01	US097023BS30	13.1	Jun 15, 2046	3.38
BNP PARIBAS SA 144A	Banking	Fixed Income	332105.88	0.01	US09659T2C41	11.58	Jan 26, 2041	2.82
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	332229.97	0.01	US05635JAC45	10.58	Jun 15, 2043	5.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	331859.94	0.01	US370334BJ28	9.9	Jun 15, 2040	5.4
COMCAST CORP	Communications	Fixed Income	331623.62	0.01	US20030NBB64	9.55	Mar 01, 2040	6.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	331745.85	0.01	US89417EAK55	12.44	Aug 25, 2045	4.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	330538.3	0.01	US04351LAA89	13.59	Nov 15, 2053	4.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	330439.13	0.01	US87938WAV54	9.19	Mar 06, 2038	4.67
AEP TEXAS INC	Electric	Fixed Income	330442.45	0.01	US00108WAK62	14.15	Jan 15, 2050	3.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	330053.96	0.01	US171239AH94	15.7	Dec 15, 2051	2.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	330206.75	0.01	US822582CH36	14.44	Apr 06, 2050	3.25
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	329882.21	0.01	US08079KAA25	12.78	May 15, 2055	6.79
The Washington University	Industrial Other	Fixed Income	329532.14	0.01	US940663AC19	15.23	Apr 15, 2054	3.52
EVERGY METRO INC	Electric	Fixed Income	329572.39	0.01	US485134BS82	13.3	Apr 01, 2049	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	329588.72	0.01	US89417EAL39	12.92	May 15, 2046	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	329627.68	0.01	US202795JF88	12.69	Mar 01, 2045	3.7
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	329696.87	0.01	US565130AA94	13.28	Aug 15, 2051	4.16
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	329345.11	0.01	US210518DA13	13.22	Jul 15, 2047	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	329403.6	0.01	US114259AP99	12.27	Mar 10, 2046	4.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	328597.94	0.01	US084423AU64	13.71	May 12, 2050	4.0
The Washington University	Industrial Other	Fixed Income	328699.33	0.01	US940663AD91	17.15	Apr 15, 2122	4.35
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	328213.78	0.01	US072722AE18	14.16	Nov 15, 2050	3.83
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	328301.8	0.01	US970648AK73	13.82	Sep 15, 2049	3.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	328425.66	0.01	US034863AY62	14.08	Sep 10, 2050	3.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	327210.4	0.01	US040555CN22	10.8	Apr 01, 2042	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	327362.29	0.01	US29366WAB28	14.5	Jun 01, 2051	3.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	327367.74	0.01	US644188BF01	13.36	Dec 05, 2047	3.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	327044.59	0.01	US01400EAC75	13.73	Sep 23, 2049	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	326758.45	0.01	US20268JAT07	13.59	Dec 01, 2054	5.55
NGPL PIPECO LLC 144A	Energy	Fixed Income	326783.54	0.01	US62912XAC83	8.08	Dec 15, 2037	7.77
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	326393.39	0.01	US59562EAH80	8.21	Oct 15, 2036	5.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	326172.44	0.01	US620076BE80	11.51	Sep 01, 2044	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	326184.84	0.01	US037735CY10	13.87	May 01, 2050	3.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	326230.38	0.01	US23311VAF40	10.85	Apr 01, 2044	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	325897.88	0.01	US378272CB22	13.27	Apr 01, 2055	6.14
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	325978.59	0.01	US224044CM71	14.31	Oct 01, 2050	2.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	326062.92	0.01	US677050AY20	13.61	Feb 01, 2055	5.9
NUTRIEN LTD	Basic Industry	Fixed Income	325814.21	0.01	US67077MAX65	13.76	May 13, 2050	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	324597.75	0.01	US210518DH65	14.89	Aug 01, 2051	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	324644.93	0.01	US740816AP89	15.75	Oct 15, 2050	2.52
UNUM GROUP	Insurance	Fixed Income	324663.33	0.01	US91529YAP16	13.1	Dec 15, 2049	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	324706.34	0.01	US69351UAT07	12.33	Oct 01, 2045	4.15
HUMANA INC	Insurance	Fixed Income	324750.99	0.01	US444859BB73	11.02	Dec 01, 2042	4.63
UNION ELECTRIC CO	Electric	Fixed Income	324416.56	0.01	US906548CS94	15.85	Mar 15, 2051	2.63
NUCOR CORPORATION	Basic Industry	Fixed Income	324060.95	0.01	US670346AU98	16.3	Dec 15, 2055	2.98
XCEL ENERGY INC	Electric	Fixed Income	324134.04	0.01	US98389BAH33	7.79	Jul 01, 2036	6.5
ENA MASTER TRUST 144A	Transportation	Fixed Income	324258.47	0.01	US29249BAA35	11.75	May 19, 2048	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	323812.62	0.01	US875127BE14	13.1	Jun 15, 2048	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	324008.35	0.01	US743315AP89	11.83	Apr 25, 2044	4.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	323591.06	0.01	US032095AS07	14.06	Nov 15, 2054	5.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	323308.86	0.01	US01626PAQ90	14.29	May 13, 2051	3.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	323422.45	0.01	US494368CA98	15.17	Feb 07, 2050	2.88
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	323424.72	0.01	US455434BT65	12.53	May 01, 2046	4.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	323041.38	0.01	US69351UAV52	13.28	Jun 15, 2048	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	322005.7	0.01	US824348AS51	12.15	Aug 01, 2045	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	321808.63	0.01	US571748BX98	13.95	Mar 15, 2054	5.45
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	321175.11	0.01	US638671AL18	11.21	Apr 22, 2044	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	321285.13	0.01	US136375BE10	7.83	Jul 15, 2036	6.71
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	321021.18	0.01	US114259AU84	13.04	Mar 04, 2049	4.49
NSTAR ELECTRIC CO	Electric	Fixed Income	321076.14	0.01	US67021CAT45	13.94	Sep 15, 2052	4.95
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	321110.83	0.01	US578454AF74	16.68	Nov 15, 2061	3.2
GEORGIA POWER CO	Electric	Fixed Income	320654.16	0.01	US373334KA87	11.66	Mar 15, 2043	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	320716.19	0.01	US26442TAH05	16.04	Oct 01, 2055	2.83
BROWN UNIVERSITY	Industrial Other	Fixed Income	320760.27	0.01	US11575TAC27	15.35	Sep 01, 2050	2.92
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	320366.63	0.01	US98978VAM54	13.37	Sep 12, 2047	3.95
HUMANA INC	Insurance	Fixed Income	320201.87	0.01	US444859BG60	12.33	Mar 15, 2047	4.8
WALMART INC	Consumer Cyclical	Fixed Income	320249.07	0.01	US931142EB57	9.63	Jun 28, 2038	3.95
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	320289.08	0.01	US893521AB05	8.94	Nov 30, 2039	8.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	320034.43	0.01	US720186AP00	13.43	May 15, 2052	5.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	320043.51	0.01	US25468PCX24	11.79	Dec 01, 2042	3.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	319640.35	0.01	US694308GZ44	10.74	Apr 15, 2042	4.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	319775.66	0.01	US29273RAZ29	10.5	Oct 01, 2043	5.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	319800.4	0.01	US049560AS49	14.47	Sep 15, 2049	3.38
AT&T INC	Communications	Fixed Income	319242.85	0.01	US00206RDH21	10.85	Mar 15, 2042	5.15
NIKE INC	Consumer Cyclical	Fixed Income	318872.55	0.01	US654106AD51	11.92	May 01, 2043	3.63
WALMART INC	Consumer Cyclical	Fixed Income	318994.09	0.01	US931142EP44	14.85	Sep 24, 2049	2.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	319022.64	0.01	US372546AV31	13.39	Sep 15, 2046	3.54
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	318466.03	0.01	US039483BE15	10.9	Mar 26, 2042	4.54
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	318205.02	0.01	US23311RAA41	8.34	Sep 15, 2037	6.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	318217.21	0.01	US039483AU65	7.76	Sep 15, 2035	5.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	317962.68	0.01	US0778FPAJ86	14.68	Aug 15, 2052	3.65
AON CORP	Insurance	Fixed Income	316974.15	0.01	US037389AU72	9.63	Sep 30, 2040	6.25
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	317058.72	0.01	US17858PAA93	10.94	Nov 15, 2043	5.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	317123.05	0.01	US68233JBD54	13.21	Sep 30, 2047	3.8
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	317155.55	0.01	US276480AF73	11.26	Nov 01, 2043	4.8
S&P GLOBAL INC	Technology	Fixed Income	316563.17	0.01	US78409VAR50	18.58	Aug 15, 2060	2.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	316668.32	0.01	US059165EM80	15.03	Jun 15, 2050	2.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	316390.12	0.01	US98978VAP85	13.22	Aug 20, 2048	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	315682.56	0.01	US571748BH49	9.7	Mar 15, 2039	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	315739.52	0.01	US760759AW04	15.09	Mar 01, 2050	3.05
NISOURCE INC	Natural Gas	Fixed Income	315816.11	0.01	US65473QAZ63	10.41	Feb 01, 2042	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	315431.55	0.01	US94106LBM00	15.8	Nov 15, 2050	2.5
WW GRAINGER INC	Capital Goods	Fixed Income	315588.11	0.01	US384802AD60	12.86	May 15, 2047	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	315263.79	0.01	US674599DH56	8.59	Jun 15, 2039	7.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	314660.86	0.01	US898813AV23	13.27	Apr 15, 2053	5.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	314394.72	0.01	US040555DB74	14.4	May 15, 2050	3.35
CSX CORP	Transportation	Fixed Income	314399.32	0.01	US126408HG14	16.15	Nov 01, 2066	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	314499.24	0.01	US53944YAQ61	11.34	Dec 14, 2046	3.37
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	313691.58	0.01	US682680CW10	10.79	Apr 01, 2044	5.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	313796.28	0.01	US49271VAD29	12.29	May 25, 2048	5.09
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	313815.3	0.01	US744448CU39	15.32	Jan 15, 2051	2.7
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	313823.71	0.01	US416515BA11	9.29	Mar 30, 2040	6.63
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	313829.38	0.01	US42981FAA93	13.64	Feb 15, 2055	5.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	313475.01	0.01	US49271VAM28	14.57	Mar 15, 2051	3.35
MOODYS CORPORATION	Technology	Fixed Income	313500.41	0.01	US615369AV78	11.93	Aug 19, 2041	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	313550.23	0.01	US370334BP87	11.55	Feb 15, 2043	4.15
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	313058.68	0.01	US401378AB01	15.48	Jun 19, 2064	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	313065.1	0.01	US842434CG50	7.59	Nov 15, 2035	5.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	313190.56	0.01	US858119BP41	14.54	Oct 15, 2050	3.25
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	312910.19	0.01	US070101AH36	12.36	Apr 26, 2047	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	313042.94	0.01	US05526DBT19	10.58	Sep 25, 2040	3.73
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	312682.59	0.01	US855244AX79	14.5	Mar 12, 2050	3.35
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	312033.41	0.01	US34964CAG15	13.56	Mar 25, 2052	4.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	312066.44	0.01	US749685AU73	11.6	Jun 01, 2045	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	312229.93	0.01	US361841AW92	8.61	Nov 01, 2037	5.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	312236.39	0.01	US837004CG35	11.39	Jun 15, 2043	4.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	312244.81	0.01	US874060BM73	13.7	Jul 05, 2054	5.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	311536.85	0.01	US341081FH55	11.71	Dec 15, 2042	3.8
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	311752.19	0.01	US740816AL75	9.3	Oct 01, 2037	3.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	311323.36	0.01	US03027XAY67	13.81	Oct 15, 2049	3.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	310741.98	0.01	US263901AF72	11.3	Jul 15, 2043	4.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	310848.77	0.01	US740816AM58	13.68	Jul 15, 2046	3.15
WW GRAINGER INC	Capital Goods	Fixed Income	310525.21	0.01	US384802AC87	12.92	May 15, 2046	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	310544.09	0.01	US26138EAY59	12.36	Dec 15, 2046	4.42
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	309966.02	0.01	US78408LAA52	11.65	May 15, 2043	4.0
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	309989.57	0.01	US920253AF89	11.47	Oct 01, 2044	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	309994.71	0.01	US149123CE90	15.93	May 15, 2064	4.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	309725.36	0.01	US773903AE95	8.57	Dec 01, 2037	6.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	309795.06	0.01	US797440BY99	14.32	Apr 15, 2050	3.32
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	309867.67	0.01	US64128XAE04	11.49	Apr 15, 2045	4.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	309411.84	0.01	US29246QAB14	12.18	Jan 25, 2047	5.0
BOEING CO	Capital Goods	Fixed Income	309442.36	0.01	US097023CB95	13.27	Nov 01, 2048	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	309448.23	0.01	US824348BM72	14.43	May 15, 2050	3.3
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	309517.81	0.01	US85434VAA61	13.66	Nov 15, 2048	3.79
AEP TEXAS INC	Electric	Fixed Income	309534.33	0.01	US00108WAJ99	13.16	May 01, 2049	4.15
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	309168.26	0.01	US46653KAB44	13.76	May 28, 2051	3.75
AON CORP	Insurance	Fixed Income	309265.86	0.01	US03740LAB80	15.41	Aug 23, 2051	2.9
ECOLAB INC	Basic Industry	Fixed Income	309293.83	0.01	US278865BG49	16.45	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	309340.88	0.01	US907818GA00	16.94	Feb 14, 2072	3.85
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	309369.82	0.01	US18600TAA07	17.14	Jan 01, 2114	4.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	309088.2	0.01	US75513ECB56	10.85	Dec 15, 2041	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	308670.48	0.01	US501044CR02	10.63	Apr 15, 2042	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	308717.36	0.01	US797440BM51	10.47	Aug 15, 2040	4.5
AT&T INC	Communications	Fixed Income	308461.24	0.01	US00206RJL78	11.89	Jul 15, 2045	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	308619.47	0.01	US149123BL43	7.77	Sep 15, 2035	5.3
OHIO EDISON COMPANY	Electric	Fixed Income	308150.32	0.01	US677347CE41	7.77	Jul 15, 2036	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	308210.58	0.01	US96950FAK03	10.81	Nov 15, 2043	5.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	307978.3	0.01	US369550BQ02	11.7	Jun 01, 2041	2.85
AT&T INC	Communications	Fixed Income	307696.98	0.01	US00206RDF64	9.79	Aug 15, 2040	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	307380.24	0.01	US575767AR94	16.64	Dec 01, 2061	3.2
PACIFIC LIFECORP 144A	Insurance	Fixed Income	307426.07	0.01	US694476AD42	11.07	Jan 30, 2043	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	306631.94	0.01	US548661DJ38	12.35	Sep 15, 2045	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	306661.81	0.01	US743315BA02	14.95	Mar 15, 2052	3.7
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	306670.36	0.01	US48252DAA37	14.2	Feb 25, 2050	3.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	306751.22	0.01	US797440BV50	13.17	Jun 01, 2047	3.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	306365.25	0.01	US677050AW63	13.34	Jun 01, 2054	5.8
WALMART INC	Consumer Cyclical	Fixed Income	306537.66	0.01	US931142DG53	11.69	Apr 11, 2043	4.0
APA CORP (US) 144A	Energy	Fixed Income	306239.07	0.01	US03743QAN88	11.9	Jul 01, 2049	5.35
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	305774.11	0.01	US881575AC87	8.44	Nov 15, 2037	6.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	305815.23	0.01	US69351UAR41	11.4	Jul 15, 2043	4.75
WALMART INC	Consumer Cyclical	Fixed Income	305849.44	0.01	US931142DQ36	11.91	Apr 22, 2044	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	305884.62	0.01	US03040WAX39	14.32	May 01, 2050	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	305939.36	0.01	US202795JU55	15.73	Sep 01, 2051	2.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	305972.21	0.01	US03765HAC51	12.72	Mar 15, 2048	5.0
KINROSS GOLD CORP	Basic Industry	Fixed Income	305655.68	0.01	US496902AK39	9.84	Sep 01, 2041	6.88
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	305753.34	0.01	US87151KAA79	13.07	Oct 01, 2055	6.55
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	305182.23	0.01	US725906AN18	7.37	Oct 15, 2035	6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	304760.9	0.01	US74456QCA22	14.6	Aug 01, 2049	3.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	304873.05	0.01	US416518AD08	15.61	Sep 15, 2051	2.9
KILROY REALTY LP	Reits	Fixed Income	304948.74	0.01	US49427RAS13	7.51	Jan 15, 2036	6.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	304961.54	0.01	US775109AX99	11.38	Mar 15, 2043	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	304279.75	0.01	US15189XAY40	14.93	Mar 01, 2052	3.6
MIDAMERICAN ENERGY CO	Electric	Fixed Income	304298.79	0.01	US595620AL95	11.51	Sep 15, 2043	4.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	304392.68	0.01	US842400FV09	11.2	Mar 15, 2042	4.05
PARAMOUNT GLOBAL	Communications	Fixed Income	304057.39	0.01	US124857AJ27	10.55	Jul 01, 2042	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	304136.96	0.01	US202795JA91	11.49	Oct 01, 2042	3.8
APPALACHIAN POWER CO	Electric	Fixed Income	303410.82	0.01	US037735CX37	13.16	Mar 01, 2049	4.5
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	303364.83	0.01	US62954RAA41	15.71	Jul 01, 2055	3.38
The Nature Conservancy	Consumer Cyclical	Fixed Income	302936.96	0.01	US63902HBF55	14.61	Mar 01, 2052	3.96
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	303131.67	0.01	US456873AF50	13.07	Mar 21, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	302622.89	0.01	US927804FT61	12.19	May 15, 2045	4.2
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	301888.81	0.01	US26442RAB78	11.66	Mar 30, 2044	4.38
AFLAC INCORPORATED	Insurance	Fixed Income	301941.14	0.01	US001055AR35	12.75	Oct 15, 2046	4.0
CROWN CASTLE INC	Communications	Fixed Income	302036.75	0.01	US22822VAQ41	13.67	Jul 01, 2050	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	302089.29	0.01	US010392FL70	12.15	Aug 15, 2044	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	302092.47	0.01	US67077MAS70	11.54	Jan 15, 2045	5.25
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	301593.53	0.01	US29266MAF68	7.81	Jul 15, 2036	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	300990.9	0.01	US744448BZ35	8.51	Sep 01, 2037	6.25
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	300686.92	0.01	US694475AA20	8.5	Jun 15, 2039	9.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	300727.84	0.01	US695156AV10	13.65	Dec 15, 2049	4.05
KLA CORP	Technology	Fixed Income	300444.95	0.01	US482480AH34	13.14	Mar 15, 2049	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	300449.18	0.01	US534187AW96	8.33	Oct 09, 2037	6.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	300468.13	0.01	US571748BQ48	15.46	Dec 15, 2051	2.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	300027.42	0.01	US89417EAQ26	15.42	Apr 27, 2050	2.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	299864.43	0.01	US744448CG45	11.8	Sep 15, 2042	3.6
JACKSON FINANCIAL INC	Insurance	Fixed Income	299517.72	0.01	US46817MAN74	13.65	Nov 23, 2051	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	299106.74	0.01	US760759AN05	10.1	May 15, 2041	5.7
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	299225.52	0.01	US125523BH29	10.49	Feb 15, 2042	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298596.91	0.01	US209111FZ15	16.89	Dec 01, 2060	3.0
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	298368.78	0.01	US14314CAA36	12.46	Sep 15, 2048	5.65
MYLAN INC	Consumer Non-Cyclical	Fixed Income	298370.66	0.01	US628530BC02	10.64	Nov 29, 2043	5.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	298034.74	0.01	US134429BR99	13.68	Oct 13, 2054	5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	298121.75	0.01	US833636AJ21	13.45	Jan 22, 2050	4.25
UNION ELECTRIC CO	Electric	Fixed Income	297425.29	0.01	US906548CQ39	14.22	Oct 01, 2049	3.25
VENTAS REALTY LP	Reits	Fixed Income	297637.07	0.01	US92277GAB32	10.73	Sep 30, 2043	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	297185.58	0.01	US678858BZ38	13.57	Apr 01, 2055	5.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	297202.65	0.01	US98978VAT08	14.87	May 15, 2050	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	297215.77	0.01	US210518DE35	14.21	Feb 15, 2050	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	297263.84	0.01	US341081FD42	10.28	Feb 01, 2041	5.25
PUBLIC SERVICE COLORADO	Electric	Fixed Income	297380.42	0.01	US744448CA74	8.83	Aug 01, 2038	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	296839.33	0.01	US98956PAH55	12.31	Aug 15, 2045	4.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	296888.81	0.01	US485134BQ27	12.89	Jun 15, 2047	4.2
FEL ENERGY VI SARL 144A	Electric	Fixed Income	296474.6	0.01	US30260LAA35	6.03	Dec 01, 2040	5.75
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	296605.74	0.01	US845437BL54	9.61	Mar 15, 2040	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296606.64	0.01	US842400FC28	7.79	Feb 01, 2036	5.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	295706.1	0.01	US37310PAD33	14.74	Apr 01, 2050	2.94
ENTERGY ARKANSAS LLC	Electric	Fixed Income	295381.43	0.01	US29366MAC29	15.01	Jun 15, 2052	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	294912.06	0.01	US713448FT00	14.33	Feb 15, 2053	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	294955.25	0.01	US927804GC28	14.29	Dec 01, 2049	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	294998.97	0.01	US68233JCD46	15.61	Nov 15, 2051	2.7
TR FINANCE LLC	Technology	Fixed Income	295002.12	0.01	US87268LAB36	9.58	Apr 15, 2040	5.85
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	294587.44	0.01	US837004CE86	10.17	Feb 01, 2041	5.45
DOVER CORP	Capital Goods	Fixed Income	294590.87	0.01	US260003AK45	10.3	Mar 01, 2041	5.38
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	294406.13	0.01	US485134BR00	13.26	Mar 15, 2048	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	294061.94	0.01	US202795JB74	11.56	Aug 15, 2043	4.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	294070.79	0.01	US039483BH46	11.65	Apr 16, 2043	4.02
NORTHWESTERN CORPORATION	Electric	Fixed Income	294087.96	0.01	US668074AU17	12.04	Nov 15, 2044	4.18
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	294169.54	0.01	US976826BN62	13.91	Apr 01, 2050	3.65
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	293856.92	0.01	US22170QAA85	14.32	Nov 01, 2049	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	294014.09	0.01	US655844CN69	15.08	Mar 15, 2053	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	293614.62	0.01	US136375DJ88	13.38	Nov 01, 2053	6.13
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	293748.54	0.01	US578454AD27	13.92	Nov 15, 2052	4.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	293360.82	0.01	US040555CX04	13.27	Aug 15, 2048	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	293446.97	0.01	US413875AN59	9.87	Dec 15, 2040	6.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	293219.01	0.01	US742718FK01	14.39	Mar 25, 2050	3.6
BLACK HILLS CORPORATION	Electric	Fixed Income	292737.66	0.01	US092113AN95	12.69	Sep 15, 2046	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292495.44	0.01	US74456QBB14	11.73	Jan 01, 2043	3.8
EQUINIX INC	Technology	Fixed Income	292437.5	0.01	US29444UBT25	14.94	Feb 15, 2052	3.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	291860.7	0.01	US740816AN32	16.29	Jul 15, 2056	3.3
CONOCOPHILLIPS	Energy	Fixed Income	291903.65	0.01	US20825CAP95	8.84	May 15, 2038	5.9
ONEOK INC	Energy	Fixed Income	291510.53	0.01	US682680BF95	11.93	Jan 15, 2051	7.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	291173.11	0.01	US00115AAF66	12.88	Dec 01, 2046	4.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	291388.5	0.01	US276480AD26	11.8	Dec 15, 2044	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	290962.31	0.01	US00287YCZ07	11.02	Oct 01, 2042	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	290976.02	0.01	US641062AZ70	16.14	Sep 14, 2051	2.63
UNION ELECTRIC CO	Electric	Fixed Income	291046.55	0.01	US906548CZ38	14.39	Mar 15, 2055	5.13
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	291143.45	0.01	US589331AQ02	9.43	Jun 30, 2039	5.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	290759.09	0.01	US210518CU85	11.72	May 15, 2043	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	290237.91	0.01	US86765BAM19	10.89	Jan 15, 2043	4.95
COMCAST CORPORATION	Communications	Fixed Income	289863.4	0.01	US20030NBK63	11.66	Mar 01, 2044	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	290000.57	0.01	US101137AL15	9.23	Jan 15, 2040	7.38
MATTEL INC	Consumer Non-Cyclical	Fixed Income	289596.83	0.01	US577081AW27	10.07	Nov 01, 2041	5.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	289726.54	0.01	US678858BR12	12.73	Apr 01, 2047	4.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	289454.25	0.01	US03836WAC73	13.12	May 01, 2049	4.28
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	289183.59	0.01	US404530AD99	15.26	Sep 01, 2050	2.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	288963.6	0.01	US742718FB02	13.78	Oct 25, 2047	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	288081.3	0.01	US641062AY06	12.24	Sep 14, 2041	2.5
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	287816.34	0.01	US693506BE61	10.03	Nov 15, 2040	5.5
INTEL CORPORATION	Technology	Fixed Income	287851.5	0.01	US458140BX76	16.22	Aug 12, 2061	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	287968.05	0.01	US13645RAV69	7.77	Sep 15, 2035	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	287558.58	0.01	US575718AG63	15.12	Jul 01, 2050	2.99
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	287702.29	0.01	US268317AR59	13.45	Oct 13, 2055	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	287748.53	0.01	US70450YAQ61	13.83	Jun 01, 2054	5.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	287304.33	0.01	US87305QCM15	12.72	Jul 01, 2046	4.2
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	287329.42	0.01	US12626PAN33	11.65	May 18, 2045	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	287397.83	0.01	US74456QCP90	13.83	Aug 01, 2053	5.45
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	287401.26	0.01	US70109HAN52	11.95	Nov 21, 2044	4.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	287489.79	0.01	US07274NBG79	11.97	Apr 15, 2045	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	287006.34	0.01	US29364WAV00	7.89	Jan 15, 2045	4.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	287092.1	0.01	US976656CK28	13.18	Oct 15, 2048	4.3
AXA SA 144A	Insurance	Fixed Income	287122.52	0.01	US054536AC14	23.82	Dec 31, 2079	6.38
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	287181.63	0.01	US82622RAG11	15.57	May 28, 2065	5.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	287201.6	0.01	US595112BT91	11.41	Nov 01, 2041	3.37
ONE GAS INC	Natural Gas	Fixed Income	286464.97	0.01	US68235PAG37	13.02	Nov 01, 2048	4.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	286593.49	0.01	US29250RAP10	8.27	Apr 15, 2038	7.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286021.23	0.01	US09261BAB62	15.04	Sep 30, 2050	2.8
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	285730.19	0.01	US743756AC23	12.84	Oct 01, 2047	3.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	285487.19	0.01	US907818GD49	15.43	Jan 20, 2063	5.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	285210.18	0.01	US067316AG42	8.89	May 15, 2038	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	285313.58	0.01	US665772CE73	9.7	Nov 01, 2039	5.35
CROWN CASTLE INC	Communications	Fixed Income	284908.53	0.01	US22822VAM37	12.67	Feb 15, 2049	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	285032.78	0.01	US209111EL38	7.9	Mar 15, 2036	5.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	284825.48	0.01	US291011BM54	15.4	Oct 15, 2050	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	284843.16	0.01	US694308JU20	10.64	Jun 01, 2041	4.2
AT&T INC	Communications	Fixed Income	284313.04	0.01	US00206RJF01	9.78	Mar 29, 2041	6.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	284354.46	0.01	US494368BW28	13.11	May 04, 2047	3.9
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	283929.5	0.01	US404530AC17	12.03	Sep 01, 2041	2.67
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	283970.22	0.01	US842400GE74	12.48	Feb 01, 2045	3.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	284030.19	0.01	US459506AE19	12.48	Jun 01, 2047	4.38
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	284071.92	0.01	US91412NBC39	13.72	Oct 01, 2053	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	283602.37	0.01	US11271LAJ17	14.65	Feb 15, 2052	3.63
CAMDEN PROPERTY TRUST	Reits	Fixed Income	283648.33	0.01	US133131AY84	14.25	Nov 01, 2049	3.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	283419.1	0.01	US637432NT82	13.6	Mar 15, 2049	4.3
BOSTON GAS CO 144A	Natural Gas	Fixed Income	283502.16	0.01	US100743AJ25	10.97	Feb 15, 2042	4.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283515.66	0.01	US713448EM65	14.43	Jul 29, 2049	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	283079.37	0.01	US589331AS67	11.88	Sep 15, 2042	3.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	283145.36	0.01	US29717PAS65	13.04	Mar 15, 2048	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	283193.59	0.01	US072863AF08	12.88	Nov 15, 2046	3.97
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	283247.0	0.01	US816300AH07	12.47	Mar 01, 2049	5.38
ERP OPERATING LP	Reits	Fixed Income	283284.82	0.01	US26884ABE29	12.1	Jun 01, 2045	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	282976.06	0.01	US58013MER16	11.93	May 01, 2043	3.63
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	282582.85	0.01	US237194AM73	12.77	Feb 15, 2048	4.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	282407.75	0.01	US745332CB04	9.8	Mar 15, 2040	5.79
OHIO EDISON CO	Electric	Fixed Income	282125.65	0.01	US677347CF16	8.41	Oct 15, 2038	8.25
CITIGROUP INC	Banking	Fixed Income	282151.66	0.01	US172967AS06	16.14	Feb 15, 2098	6.88
ENI SPA 144A	Energy	Fixed Income	281809.36	0.01	US26874RAC25	9.65	Oct 01, 2040	5.7
PECO ENERGY CO	Electric	Fixed Income	281247.63	0.01	US693304AV99	13.59	Sep 15, 2047	3.7
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	281383.65	0.01	US198643AD00	7.54	Oct 01, 2035	4.36
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	280990.67	0.01	US00188LAB36	11.27	Sep 16, 2044	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	281130.95	0.01	US74432QCJ22	11.08	Mar 10, 2040	3.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	281132.48	0.01	US591539AA97	15.42	Dec 01, 2050	2.71
UNUM GROUP	Insurance	Fixed Income	280461.79	0.01	US91529YAR71	13.72	Jun 15, 2051	4.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	280536.07	0.01	US34531XAC83	18.47	Jun 01, 2070	2.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	280666.51	0.01	US126650DP20	11.42	Aug 21, 2040	2.7
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	279971.2	0.01	US43371HAA14	14.73	Jul 15, 2052	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	280142.91	0.01	US822582AT91	11.84	Aug 21, 2042	3.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	279749.53	0.01	US694308HD23	11.16	Jun 15, 2043	4.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	279889.44	0.01	US86944BAJ26	14.65	Aug 15, 2050	3.36
HEALTHPEAK OP LLC	Reits	Fixed Income	279908.22	0.01	US40414LAE92	9.62	Feb 01, 2041	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	279927.04	0.01	US824348AQ95	11.53	Dec 15, 2042	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	279460.78	0.01	US907818EQ79	9.4	Sep 15, 2037	3.6
NNN REIT INC	Reits	Fixed Income	279496.62	0.01	US637417AQ97	14.26	Apr 15, 2051	3.5
SIERRA PACIFIC POWER CO	Electric	Fixed Income	279074.79	0.01	US826418BE49	8.21	Jul 01, 2037	6.75
PROLOGIS LP	Reits	Fixed Income	278730.96	0.01	US74340XBQ34	16.25	Oct 15, 2050	2.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	278745.52	0.01	US25468PCP99	10.97	Aug 16, 2041	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	278800.35	0.01	US14149YAW84	11.37	Mar 15, 2043	4.6
CORNING INC	Technology	Fixed Income	278237.34	0.01	US219350BP93	13.8	Nov 15, 2049	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278345.41	0.01	US74456QBV77	13.27	May 01, 2048	4.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	277941.25	0.01	US871829BH94	13.08	Mar 15, 2048	4.45
VOYA FINANCIAL INC	Insurance	Fixed Income	277754.16	0.01	US929089AC42	12.21	Jun 15, 2046	4.8
BLACK HILLS CORPORATION	Electric	Fixed Income	277372.08	0.01	US092113AS82	13.54	Oct 15, 2049	3.88
REGIONS BANK MTN	Banking	Fixed Income	277426.61	0.01	US75913MAA71	8.27	Jun 26, 2037	6.45
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	277254.89	0.01	US93884PDY34	14.05	Sep 15, 2049	3.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	276839.21	0.01	US98956PAB85	9.53	Nov 30, 2039	5.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	276850.82	0.01	US26439XAH61	7.83	Nov 03, 2036	6.45
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	276737.39	0.01	US86210MAC01	7.33	Apr 15, 2036	7.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	276335.6	0.01	US740816AH63	10.26	Oct 15, 2040	4.88
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	275914.52	0.01	US655844BN78	11.38	Aug 15, 2043	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	275942.46	0.01	US65364UAP12	14.75	Jun 27, 2050	3.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	275751.01	0.01	US595620AN51	11.89	Oct 15, 2044	4.4
AT&T INC	Communications	Fixed Income	275246.51	0.01	US00206RDG48	9.94	Mar 01, 2041	6.38
DTE ELECTRIC CO	Electric	Fixed Income	275304.87	0.01	US23338VAF31	12.96	Jun 01, 2046	3.7
PACIFICORP	Electric	Fixed Income	275134.6	0.01	US695114CN68	11.1	Feb 01, 2042	4.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	275150.58	0.01	US822582AY86	11.64	Aug 12, 2043	4.55
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	275244.09	0.01	US845437BN11	12.17	Apr 01, 2045	3.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	274504.05	0.01	US05348EBB48	13.01	Jul 01, 2047	4.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	274343.01	0.01	US524660BA49	14.1	Nov 15, 2051	3.5
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	274385.19	0.01	US13034VAB09	12.41	Aug 01, 2045	4.32
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	273731.04	0.01	US29736RAG56	12.11	Jun 15, 2045	4.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	273426.72	0.01	US263901AD25	11.21	Mar 15, 2042	4.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	273472.66	0.01	US74251VAN29	12.65	Nov 15, 2046	4.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	273663.38	0.01	US025537AP67	14.5	Mar 01, 2050	3.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	273286.64	0.01	US56585AAM45	11.28	Dec 15, 2045	5.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	273359.01	0.01	US084423AT91	11.77	Aug 01, 2044	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	273385.26	0.01	US09256BAM90	14.26	Sep 10, 2049	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	273124.45	0.01	US494368BV45	13.61	Jul 30, 2046	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	272845.59	0.01	US674599DG73	4.95	Oct 10, 2036	0.0
CODELCO INC 144A	Owned No Guarantee	Fixed Income	272598.92	0.01	US21987BBD91	14.64	Jan 15, 2051	3.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	272337.62	0.01	US667274AA29	12.66	Nov 01, 2046	3.98
AETNA INC	Insurance	Fixed Income	272003.36	0.01	US00817YAP34	11.51	Mar 15, 2044	4.75
MARKEL GROUP INC	Insurance	Fixed Income	271670.85	0.01	US570535AS38	12.74	Nov 01, 2047	4.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	271688.68	0.01	US70213HAF55	16.56	Jul 01, 2060	3.34
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	271727.8	0.01	US09581JAU07	13.4	Oct 07, 2051	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	271380.2	0.01	US015271AQ26	12.66	Apr 15, 2049	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271525.17	0.01	US74456QAR74	8.35	May 01, 2037	5.8
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	270967.81	0.01	US343498AE15	13.14	Mar 15, 2055	6.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	271011.32	0.01	US202795JQ44	14.48	Nov 15, 2049	3.2
VODAFONE GROUP PLC	Communications	Fixed Income	270796.14	0.01	US92857WCB46	14.69	Jun 28, 2064	5.88
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	270303.94	0.01	US454889AR79	13.2	Jul 01, 2047	3.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	270105.94	0.01	US276480AB69	13.52	Nov 15, 2049	3.9
MOODYS CORPORATION	Technology	Fixed Income	270119.75	0.01	US615369AY18	14.72	Feb 25, 2052	3.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	269961.75	0.01	US69351UAW36	14.6	Oct 01, 2049	3.0
EQUINIX INC	Technology	Fixed Income	269369.73	0.01	US29444UBM71	15.4	Sep 15, 2051	2.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	269506.99	0.01	US071813BP32	13.03	Aug 15, 2046	3.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	269138.18	0.01	US00115AAN90	15.75	Aug 15, 2051	2.75
DTE ELECTRIC CO	Electric	Fixed Income	269238.39	0.01	US23338VAD82	11.93	Jul 01, 2044	4.3
UPMC	Consumer Non-Cyclical	Fixed Income	268902.26	0.01	US90320WAH60	10.89	May 15, 2043	5.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	268975.03	0.01	US05348EAZ25	12.84	Oct 15, 2046	3.9
REGENCY CENTERS LP	Reits	Fixed Income	268700.28	0.01	US75884RAY99	13.24	Mar 15, 2049	4.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	268705.32	0.01	US370334CH52	9.12	Apr 17, 2038	4.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	268418.63	0.01	US299808AF21	11.5	Jun 01, 2044	4.87
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	268160.8	0.01	US744533BP41	14.95	Aug 15, 2051	3.15
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	267710.5	0.01	US28249NAA90	5.84	Aug 31, 2036	3.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	267941.91	0.01	US532457BJ65	12.77	Mar 01, 2045	3.7
PACIFICORP	Electric	Fixed Income	267509.13	0.01	US695114CJ56	8.79	Jul 15, 2038	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	267670.41	0.01	US842400FW81	11.66	Mar 15, 2043	3.9
NNN REIT INC	Reits	Fixed Income	267290.5	0.01	US637417AM83	12.71	Oct 15, 2048	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	267405.42	0.01	US94106LBC28	12.48	Mar 01, 2045	4.1
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	267012.98	0.01	US638612AJ06	7.5	May 15, 2067	6.75
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	267130.4	0.01	US03115AAC71	13.53	Mar 11, 2051	3.83
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	266769.43	0.01	US720186AG01	11.43	Aug 01, 2043	4.65
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	266808.84	0.01	US686514AF73	13.29	Oct 01, 2048	4.09
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	266598.28	0.01	US072863AC76	12.41	Nov 15, 2045	4.18
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	266290.32	0.01	US575634AV24	13.49	Feb 26, 2054	5.87
VERISK ANALYTICS INC	Technology	Fixed Income	266360.74	0.01	US92345YAE68	11.54	Jun 15, 2045	5.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	265935.27	0.01	US030288AB07	11.68	Sep 01, 2044	5.0
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	266111.91	0.01	US581760AV77	12.97	May 15, 2048	4.39
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	265696.8	0.01	US459506AR22	10.99	Nov 15, 2040	3.27
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	265370.07	0.01	US71427QAC24	14.94	Oct 01, 2050	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	265190.5	0.01	US678858BS94	13.36	Aug 15, 2047	3.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	264824.61	0.01	US26443TAF30	13.72	May 15, 2055	5.9
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	264842.28	0.01	US45791GAA04	14.33	May 15, 2052	4.07
UNUM GROUP 144A	Insurance	Fixed Income	265063.04	0.01	US91529YAS54	10.95	Aug 15, 2041	4.05
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	264714.54	0.01	US06849RAC60	8.69	Sep 15, 2038	7.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	264752.06	0.01	US491674BM82	14.49	Jun 01, 2050	3.3
RICE UNIVERSITY	Industrial Other	Fixed Income	264187.01	0.01	US96926GAC78	12.01	May 15, 2045	3.57
PUGET SOUND ENERGY INC	Electric	Fixed Income	263831.21	0.01	US745332CA21	9.4	Oct 01, 2039	5.76
CONOCOPHILLIPS CO	Energy	Fixed Income	263740.18	0.01	US20826FBZ80	8.3	Oct 01, 2037	6.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	263286.76	0.01	US94973VAL18	7.73	Jan 15, 2036	5.85
EATON CORPORATION	Capital Goods	Fixed Income	263498.84	0.01	US278062AF18	13.46	Sep 15, 2047	3.92
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	263094.29	0.01	US53079QAD97	14.08	Oct 15, 2097	7.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	262790.82	0.01	US039483BM31	13.52	Sep 15, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	262491.02	0.01	US655844CB22	15.61	Aug 01, 2118	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	262343.08	0.01	US86562MCQ15	11.96	Jan 14, 2042	3.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	262350.16	0.01	US026874DF16	12.02	Jul 10, 2045	4.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	262356.48	0.01	US00115AAK51	13.79	Jun 15, 2049	3.8
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	262455.01	0.01	US05523UAL44	11.75	Oct 07, 2044	4.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	261957.38	0.01	US649322AA29	12.63	Aug 01, 2045	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	261962.01	0.01	US532457BR81	13.14	May 15, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	261962.6	0.01	US842434CK62	11.68	Sep 15, 2042	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	262140.04	0.01	US595112BU64	14.64	Nov 01, 2051	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	262158.56	0.01	US842400JD64	13.03	Apr 15, 2054	5.75
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	261694.26	0.01	US65364UAE64	11.42	Nov 28, 2042	4.12
TTX COMPANY MTN 144A	Transportation	Fixed Income	261838.13	0.01	US87305QCP46	13.43	Dec 01, 2052	5.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	261908.5	0.01	US05348EBE86	12.97	Apr 15, 2048	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	261536.12	0.01	US29736RAC43	8.33	May 15, 2037	6.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	261634.95	0.01	US89837LAG05	15.22	Jul 01, 2050	2.52
XL GROUP PLC	Insurance	Fixed Income	261639.26	0.01	US98420EAB11	11.25	Dec 15, 2043	5.25
PECO ENERGY CO	Electric	Fixed Income	261240.62	0.01	US693304AS60	12.0	Oct 01, 2044	4.15
GEORGIA POWER CO	Electric	Fixed Income	261027.35	0.01	US373334JR32	9.96	Jun 01, 2040	5.4
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	260896.91	0.01	US455170AA81	13.48	Nov 01, 2048	3.97
VENTAS REALTY LP	Reits	Fixed Income	260409.66	0.01	US92277GAQ01	12.68	Apr 15, 2049	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	260453.47	0.01	US875127BC57	11.78	May 15, 2044	4.35
NNN REIT INC	Reits	Fixed Income	260599.94	0.01	US637417AP15	14.48	Apr 15, 2050	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	260149.09	0.01	US110122AP35	8.12	Nov 15, 2036	5.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	259924.39	0.01	US898813AX88	13.3	Apr 15, 2055	5.9
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	260106.4	0.01	US12623UAB17	10.95	May 02, 2042	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	259652.67	0.01	US03040WAM73	12.48	Sep 01, 2045	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	259655.61	0.01	US02209SBG75	13.91	Feb 14, 2059	6.2
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	259794.18	0.01	US14745XAA63	16.92	Jun 01, 2122	5.41
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	259821.66	0.01	US416515AS38	8.0	Oct 15, 2036	5.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	259444.39	0.01	US372546AT84	12.09	Sep 15, 2044	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	258566.1	0.01	US87612EAU01	8.49	Jan 15, 2038	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	258351.61	0.01	US86765BAK52	10.25	Feb 15, 2042	6.1
UNION ELECTRIC CO	Electric	Fixed Income	258052.68	0.01	US906548CL42	12.55	Apr 15, 2045	3.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	258061.47	0.01	US677050AL09	12.11	Apr 01, 2046	4.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	258119.11	0.01	US478115AB49	14.26	Jul 01, 2053	4.08
TIFFANY & CO	Consumer Cyclical	Fixed Income	257971.47	0.01	US886546AD24	11.57	Oct 01, 2044	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	257998.86	0.01	US548661CJ47	7.58	Oct 15, 2035	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	258000.49	0.01	US82939GAJ76	14.53	Aug 08, 2049	3.68
Novant Health	Consumer Non-Cyclical	Fixed Income	257264.57	0.01	US66988AAG94	9.17	Nov 01, 2036	2.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	257314.6	0.01	US914886AF38	15.29	Oct 01, 2051	2.94
PECO ENERGY CO	Electric	Fixed Income	257439.72	0.01	US693304BA44	15.27	Mar 15, 2051	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	257208.74	0.01	US914886AA41	17.08	Oct 01, 2111	5.25
CSX CORP	Transportation	Fixed Income	256763.67	0.01	US126408HT35	15.86	May 15, 2051	2.5
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	255955.44	0.01	US1301ETAA03	15.45	Apr 01, 2051	2.5
YALE UNIVERSITY	Industrial Other	Fixed Income	255961.49	0.01	US98459LAC72	15.74	Apr 15, 2050	2.4
AEP TEXAS INC	Electric	Fixed Income	255976.5	0.01	US00108WAN02	14.35	May 15, 2051	3.45
NUCOR CORPORATION	Basic Industry	Fixed Income	256020.87	0.01	US670346AQ86	12.96	May 01, 2048	4.4
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	256044.71	0.01	US476556CX17	8.31	Jun 01, 2037	6.15
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	256146.05	0.01	US737679DC18	8.67	Dec 15, 2038	7.9
ITC HOLDINGS CORP	Electric	Fixed Income	255769.37	0.01	US465685AH81	10.98	Jul 01, 2043	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	255547.04	0.01	US478375AL26	11.73	Jul 02, 2044	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	255565.7	0.01	US15189XAM02	11.75	Aug 01, 2042	3.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	255281.9	0.01	US875127BL56	13.67	Jul 15, 2052	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	255364.36	0.01	US665772CN72	12.62	Aug 15, 2045	4.0
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	254934.97	0.01	US454889AM82	8.38	Mar 15, 2037	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	255131.98	0.01	US74456QAV86	9.91	Mar 01, 2040	5.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	254657.05	0.01	US02361DAX84	15.34	Jun 15, 2051	2.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	254411.52	0.01	US040555DA91	14.08	Dec 01, 2049	3.5
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	254571.41	0.01	US89566EAD04	9.62	Jun 15, 2040	6.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	254596.27	0.01	US49338CAC73	14.3	Jan 18, 2052	3.59
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	253604.84	0.01	US256677AM79	13.2	Nov 01, 2052	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	253630.03	0.01	US202795JD31	11.6	Jan 15, 2044	4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	253702.59	0.01	US82938NAD66	13.15	Apr 12, 2047	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	253737.93	0.01	US871829BM89	9.22	Apr 01, 2040	6.6
Novant Health	Consumer Non-Cyclical	Fixed Income	253757.58	0.01	US66988AAJ34	16.55	Nov 01, 2061	3.32
PECO ENERGY CO	Electric	Fixed Income	253473.2	0.01	US693304AY39	15.2	Jun 15, 2050	2.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	253252.05	0.01	US494550AV85	8.09	Feb 01, 2037	6.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	252820.44	0.01	US0778FPAF64	14.44	Mar 17, 2051	3.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	252923.07	0.01	US585055AY20	11.63	Apr 01, 2043	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	252954.29	0.01	US010392FF03	10.39	Jun 01, 2041	5.2
FORD FOUNDATION	Consumer Cyclical	Fixed Income	252967.28	0.01	US34531XAA28	13.16	Jun 01, 2047	3.86
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	252650.37	0.01	US628312AE05	13.08	Jan 16, 2064	6.14
AON PLC	Insurance	Fixed Income	252485.48	0.01	US00185AAB08	11.32	Dec 12, 2042	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	252551.21	0.01	US00115AAL35	14.67	Sep 15, 2049	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	252146.54	0.01	US13648TAH05	16.44	Nov 15, 2069	4.2
FEDEX CORP	Transportation	Fixed Income	251523.27	0.01	US31428XCE40	11.22	May 15, 2041	3.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	251666.5	0.01	US74834LAY65	11.82	Mar 30, 2045	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	251284.9	0.01	US09256BAE74	10.43	Aug 15, 2042	6.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	251392.22	0.01	US70462GAA67	12.61	Nov 15, 2048	4.79
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	251141.53	0.01	US210518DQ64	14.53	Sep 01, 2052	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	251238.49	0.01	US341081FE25	10.36	Jun 01, 2041	5.13
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	250516.35	0.01	US72014TAE91	15.55	Jan 01, 2052	2.86
NIKE INC	Consumer Cyclical	Fixed Income	250349.24	0.01	US654106AL77	10.76	Mar 27, 2040	3.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	250049.31	0.01	US72650RBC51	11.27	Jan 31, 2043	4.3
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	250082.67	0.01	US479281AA53	10.74	Oct 01, 2054	5.08
PROLOGIS LP	Reits	Fixed Income	249866.25	0.01	US74340XCC39	14.91	Mar 01, 2050	3.05
WESTAR ENERGY INC	Electric	Fixed Income	249936.74	0.01	US95709TAH32	11.24	Mar 01, 2042	4.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	249328.55	0.01	US914748AA64	14.02	Feb 15, 2048	3.39
AFLAC INCORPORATED	Insurance	Fixed Income	249369.05	0.01	US001055AF96	9.7	Aug 15, 2040	6.45
ALABAMA POWER CO	Electric	Fixed Income	249074.22	0.01	US010392FD54	10.33	Mar 15, 2041	5.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	249094.93	0.01	US70462GAC24	14.38	Nov 15, 2050	3.22
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	248513.0	0.01	US927804FL36	11.6	Jan 15, 2043	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	247912.01	0.01	US842400FF58	8.29	Jan 15, 2037	5.55
WESTAR ENERGY INC	Electric	Fixed Income	248047.17	0.01	US95709TAM27	12.36	Dec 01, 2045	4.25
DOVER CORP	Capital Goods	Fixed Income	247760.44	0.01	US260003AG33	8.69	Mar 15, 2038	6.6
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	247404.82	0.01	US404530AA50	15.06	Jul 01, 2057	4.5
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	247558.39	0.01	US354613AM38	15.28	Aug 12, 2051	2.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	247245.89	0.01	US745332BX33	8.3	Mar 15, 2037	6.27
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	247250.66	0.01	US740189AP05	12.21	Jun 15, 2045	4.38
NXP BV	Technology	Fixed Income	246561.27	0.01	US62954HAN89	14.81	Nov 30, 2051	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	246642.4	0.01	US207597EH49	12.3	Jun 01, 2045	4.15
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	246050.26	0.01	US125491AP51	13.51	Jun 15, 2051	4.1
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	246219.38	0.01	US95765PAE97	15.64	Apr 28, 2061	3.75
CROWN CASTLE INC	Communications	Fixed Income	245423.8	0.01	US22822VAP67	13.5	Nov 15, 2049	4.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	245071.44	0.01	US59523UAU16	15.65	Sep 15, 2051	2.88
ERP OPERATING LP	Reits	Fixed Income	244957.92	0.01	US26884ABH59	13.17	Aug 01, 2047	4.0
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	244555.27	0.01	US81373PAA12	12.65	Apr 15, 2048	4.8
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	243966.49	0.01	US13034VAA26	16.85	Nov 01, 2111	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	244110.33	0.01	US031162BA71	9.07	Feb 01, 2039	6.4
DTE ELECTRIC CO	Electric	Fixed Income	243469.46	0.01	US23338VAA44	11.56	Apr 01, 2043	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	243676.05	0.01	US882508BQ64	14.56	Aug 16, 2052	4.1
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	243214.42	0.01	US23745QAA22	13.13	Aug 01, 2048	4.18
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	243238.61	0.01	US675553AA99	11.29	May 15, 2045	5.9
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	243278.58	0.01	US039483BC58	10.26	Mar 01, 2041	5.76
S&P GLOBAL INC	Technology	Fixed Income	243294.38	0.01	US78409VBM54	16.62	Mar 01, 2062	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	242573.97	0.01	US674599CN34	12.7	Mar 15, 2048	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	242584.59	0.01	US58013MEH34	9.35	Feb 01, 2039	5.7
NEVADA POWER COMPANY	Electric	Fixed Income	242588.1	0.01	US641423CE69	14.72	Aug 01, 2050	3.13
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	242638.36	0.01	US292487AA37	14.61	Aug 18, 2050	3.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	242330.56	0.01	US914886AC07	12.94	Oct 01, 2047	3.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	241879.22	0.01	US911312AR75	11.65	Oct 01, 2042	3.63
GRUPO TELEVISA SAB	Communications	Fixed Income	241928.72	0.01	US40049JBE64	11.12	May 24, 2049	5.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	241611.3	0.01	US714046AJ84	14.34	Mar 15, 2051	3.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	241637.63	0.01	US98422HAE62	14.16	Jul 14, 2051	4.1
DOVER CORP	Capital Goods	Fixed Income	241725.3	0.01	US260003AF59	7.63	Oct 15, 2035	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	241415.98	0.01	US594918BU71	15.85	Aug 08, 2056	3.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	241498.71	0.01	US720186AK13	12.97	Nov 01, 2046	3.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241551.64	0.01	US842400EZ22	7.77	Jan 15, 2036	5.55
PECO ENERGY CO	Electric	Fixed Income	241163.02	0.01	US693304AH06	7.98	Oct 01, 2036	5.95
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	241280.23	0.01	US632525AW16	11.65	Jan 14, 2041	2.65
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	241294.58	0.01	US20268JAM53	12.72	Nov 01, 2052	6.46
ALLEGHANY CORPORATION	Insurance	Fixed Income	241338.55	0.01	US017175AD24	11.81	Sep 15, 2044	4.9
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	240631.09	0.01	US16876BAA08	12.93	Jan 01, 2047	4.12
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	240664.35	0.01	US743315AQ62	12.65	Jan 26, 2045	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	240816.93	0.01	US744482BM11	14.1	Jul 01, 2049	3.6
PARAMOUNT GLOBAL	Communications	Fixed Income	240524.87	0.01	US92553PAW23	10.6	Apr 01, 2044	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	240109.79	0.01	US461070AR57	13.98	Sep 30, 2049	3.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	240198.26	0.01	US457187AD44	13.7	Jun 01, 2050	3.9
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	240201.96	0.01	US74071PAB94	13.84	Aug 01, 2052	4.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	239916.27	0.01	US677050AQ95	14.01	Aug 01, 2050	3.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	239525.42	0.01	US571676AE56	12.01	Apr 01, 2044	3.95
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	239627.18	0.01	US707567AE33	15.32	Apr 29, 2061	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	239645.31	0.01	US674599CL77	12.39	Feb 15, 2047	4.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	239295.41	0.01	US202712BQ75	11.31	Mar 11, 2041	3.31
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	239448.54	0.01	US04316JAB52	15.36	Mar 09, 2052	3.05
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	239116.65	0.01	US63861UAA79	14.01	Nov 01, 2052	4.56
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	238836.14	0.01	US875127BA91	11.29	Jun 15, 2042	4.1
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	238449.86	0.01	US582839AF31	9.45	Nov 01, 2039	5.9
FEDEX CORP	Transportation	Fixed Income	237760.98	0.01	US31428XAT37	11.42	Aug 01, 2042	3.88
TRINITY ACQUISITION PLC	Insurance	Fixed Income	237499.34	0.01	US89641UAB70	10.74	Aug 15, 2043	6.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	237529.87	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	237537.0	0.01	US110122AX68	11.82	Mar 01, 2044	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	237613.05	0.01	US82939GAM06	14.69	Nov 12, 2049	3.44
GRUPO TELEVISA SAB	Communications	Fixed Income	237651.01	0.01	US40049JAZ03	8.89	Jan 15, 2040	6.63
NEVADA POWER CO	Electric	Fixed Income	236937.26	0.01	US641423CA48	10.15	May 15, 2041	5.45
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	236743.84	0.01	US92911QAA58	9.32	Apr 05, 2041	7.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	236827.06	0.01	US855244AH20	12.16	Jun 15, 2045	4.3
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	236910.31	0.01	US38239KAA60	8.86	Oct 15, 2037	4.5
PECO ENERGY CO	Electric	Fixed Income	236166.72	0.01	US693304AR87	11.27	Oct 15, 2043	4.8
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	236194.2	0.01	US665772CG22	10.25	Aug 15, 2040	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	236376.52	0.01	US210518CX25	15.93	Aug 31, 2064	4.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	235880.31	0.01	US427866BB38	14.59	Nov 15, 2049	3.13
AON PLC	Insurance	Fixed Income	235779.88	0.01	US00185AAC80	11.37	May 24, 2043	4.45
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	235474.33	0.01	US402740AE49	11.07	Oct 15, 2045	5.95
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	235549.3	0.01	US93884PDW77	13.01	Sep 15, 2046	3.8
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	235122.7	0.01	US532457BC13	8.61	Nov 15, 2037	5.95
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	234850.47	0.01	US31620RAL96	14.89	Sep 17, 2051	3.2
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	234902.84	0.01	US69351UAN37	10.42	Jul 15, 2041	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	234602.09	0.01	US713448CQ97	12.07	Oct 22, 2044	4.25
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	234328.27	0.01	US662352AB99	10.64	Nov 01, 2043	6.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	234408.38	0.01	US694308HA83	11.49	Aug 15, 2042	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	234455.05	0.01	US824348BP04	15.61	Mar 15, 2052	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	234065.65	0.01	US74456QCD60	15.27	May 01, 2050	2.7
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	234272.21	0.01	US50203UAA16	14.51	Dec 31, 2057	3.8
EMORY UNIVERSITY	Industrial Other	Fixed Income	233019.4	0.01	US29157TAE64	15.21	Sep 01, 2050	2.97
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	233063.7	0.01	US01959LAA08	11.27	Nov 15, 2045	4.8
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	233141.94	0.01	US186108CE42	8.14	Dec 15, 2036	5.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	232866.53	0.01	US26442TAF49	11.77	Oct 01, 2044	2.68
WALT DISNEY CO	Communications	Fixed Income	232498.32	0.01	US254687GA88	16.15	May 13, 2060	3.8
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	232263.96	0.01	US842434CL46	11.77	Mar 15, 2044	4.45
PROLOGIS LP	Reits	Fixed Income	232401.21	0.01	US74340XBJ90	13.32	Sep 15, 2048	4.38
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	232009.47	0.01	US920253AE15	13.64	Oct 01, 2054	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232111.53	0.01	US713448CZ96	12.29	Jul 17, 2045	4.6
APPALACHIAN POWER CO	Electric	Fixed Income	231807.19	0.01	US037735CT25	11.64	May 15, 2044	4.4
MARKEL CORP	Insurance	Fixed Income	231567.96	0.01	US570535AP98	10.91	Mar 30, 2043	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	231596.01	0.01	US74251VAF94	11.3	Sep 15, 2042	4.63
Stanford University	Industrial Other	Fixed Income	231633.02	0.01	US85440KAD63	15.85	Jun 01, 2050	2.41
NXP BV	Technology	Fixed Income	231230.82	0.01	US62954HAL24	11.83	Feb 15, 2042	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	231352.15	0.01	US224044BV89	8.53	Mar 01, 2039	8.38
XTO ENERGY INC	Energy	Fixed Income	230931.31	0.01	US98385XAM83	8.38	Aug 01, 2037	6.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	231088.78	0.01	US749685AW30	13.13	Jan 15, 2048	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	230527.13	0.01	US961214EG45	9.99	Jul 24, 2039	4.42
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	230229.35	0.01	US37310PAF80	13.68	Apr 01, 2053	5.12
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	230314.15	0.01	US976826BF39	8.44	Oct 01, 2038	7.6
APPALACHIAN POWER CO	Electric	Fixed Income	230015.76	0.01	US037735CV70	11.97	Jun 01, 2045	4.45
NEVADA POWER COMPANY	Electric	Fixed Income	230018.34	0.01	US641423BZ08	10.13	Sep 15, 2040	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	229777.93	0.01	US74456QCC87	14.73	Jan 01, 2050	3.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	229550.37	0.01	US046353AX64	16.56	Aug 06, 2050	2.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	229090.88	0.01	US07274NBE22	11.08	Nov 15, 2043	4.65
ALLEGHANY CORPORATION	Insurance	Fixed Income	229115.25	0.01	US017175AF71	15.1	Aug 15, 2051	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	229217.11	0.01	US035240AU42	15.02	Jun 01, 2060	4.6
CMS ENERGY CORPORATION	Electric	Fixed Income	229245.02	0.01	US125896BN95	11.51	Mar 01, 2044	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	228840.47	0.01	US15189XBC11	13.63	Apr 01, 2053	5.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	228095.82	0.01	US040555CU64	12.8	May 15, 2046	3.75
VENTAS REALTY LP	Reits	Fixed Income	228139.93	0.01	US92277GAF46	12.04	Feb 01, 2045	4.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	227977.59	0.01	US644188BH66	13.1	Nov 25, 2052	5.94
PUGET SOUND ENERGY INC	Electric	Fixed Income	227579.86	0.01	US745332BW59	7.7	Jun 15, 2036	6.72
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	227584.43	0.01	US740816AG80	9.09	Jan 15, 2039	6.5
WESTERN UNION CO	Technology	Fixed Income	227358.23	0.01	US959802AM19	9.49	Jun 21, 2040	6.2
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227364.22	0.01	US219023AC21	8.04	Apr 15, 2037	6.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	226995.43	0.01	US025816BF52	11.61	Dec 03, 2042	4.05
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	226704.52	0.01	US682441AB66	13.37	Oct 15, 2050	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	226717.58	0.01	US25156PBC68	9.22	Jun 21, 2038	4.75
NSTAR ELECTRIC CO	Electric	Fixed Income	226267.84	0.01	US67021CAJ62	11.86	Mar 01, 2044	4.4
ONEOK INC	Energy	Fixed Income	226319.75	0.01	US682680BW29	12.06	Mar 15, 2045	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	226411.94	0.01	US031162AY66	8.55	Jun 01, 2038	6.9
TR FINANCE LLC	Technology	Fixed Income	226102.9	0.01	US87268LAD91	10.92	Nov 23, 2043	5.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	225815.25	0.01	US461070AW43	13.61	Sep 30, 2054	5.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	225374.56	0.01	US461070AG92	9.28	Jul 15, 2039	6.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	225386.02	0.01	US09659DAB29	13.54	May 01, 2047	3.46
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	224519.89	0.01	US040555CM49	10.55	Sep 01, 2041	5.05
MOODYS CORPORATION	Technology	Fixed Income	224539.27	0.01	US615369AX35	17.19	Nov 29, 2061	3.1
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	224542.47	0.01	US117043AV12	12.55	Apr 01, 2052	5.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	224381.85	0.01	US745332CG90	12.09	May 20, 2045	4.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	223956.81	0.01	US02364WAP05	8.5	Nov 15, 2037	6.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	223994.07	0.01	US418056AU19	11.11	May 15, 2044	5.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	224015.21	0.01	US875127BG61	14.14	Jun 15, 2050	3.63
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	223774.34	0.01	US759509AB87	7.82	Nov 15, 2036	6.85
APPALACHIAN POWER CO	Electric	Fixed Income	223790.27	0.01	US037735CK16	8.33	Aug 15, 2037	6.7
MOODYS CORPORATION	Technology	Fixed Income	223434.97	0.01	US615369AQ83	12.91	Dec 17, 2048	4.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	222899.96	0.01	US291011BB99	9.17	Apr 15, 2039	6.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	222968.2	0.01	US863667AG64	11.81	May 15, 2044	4.38
TAMPA ELECTRIC CO	Electric	Fixed Income	223052.62	0.01	US875127AV48	7.67	May 15, 2036	6.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	222819.54	0.01	US23338VAP13	14.8	Apr 01, 2051	3.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	222471.46	0.01	US20825VAB80	8.0	Oct 15, 2036	5.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	222105.56	0.01	US31620MAZ95	12.57	May 15, 2048	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	221920.36	0.01	US674599CY98	12.73	Aug 15, 2049	4.4
WR BERKLEY CORPORATION	Insurance	Fixed Income	221531.12	0.01	US084423AV48	14.48	Mar 30, 2052	3.55
CORNING INC	Technology	Fixed Income	221570.21	0.01	US219350BL89	14.99	Nov 15, 2068	5.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	221312.09	0.01	US461070AN44	13.13	Sep 15, 2046	3.7
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	221335.94	0.01	US896516AA97	12.55	Dec 01, 2045	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	221508.04	0.01	US744448CN95	13.13	Jun 15, 2047	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	221513.09	0.01	US12189LAG68	10.72	Sep 15, 2041	4.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	221160.42	0.01	US845011AB10	13.43	Jun 01, 2049	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	221229.44	0.01	US86562MCF59	12.03	Jan 12, 2041	2.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	221264.88	0.01	US0778FPAH21	15.08	Feb 15, 2052	3.2
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	220915.92	0.01	US31769PAB67	7.04	Dec 15, 2066	6.4
KIMCO REALTY OP LLC	Reits	Fixed Income	220580.89	0.01	US49446RAV15	13.75	Oct 01, 2049	3.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	220227.16	0.01	US26442EAE05	12.95	Jun 15, 2046	3.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	220364.28	0.01	US224044BY29	10.86	Dec 15, 2042	4.7
Massachusetts Institute of Technol	Industrial Other	Fixed Income	219990.26	0.01	US575718AH47	16.44	Jul 01, 2051	2.29
FORD FOUNDATION	Consumer Cyclical	Fixed Income	220215.85	0.01	US34531XAB01	15.79	Jun 01, 2050	2.42
S&P GLOBAL INC	Technology	Fixed Income	219678.36	0.01	US78409VAB09	8.42	Nov 15, 2037	6.55
FEDEX CORP	Transportation	Fixed Income	219230.54	0.01	US31428XAW65	11.25	Jan 15, 2044	5.1
EQUIFAX INC	Technology	Fixed Income	219437.01	0.01	US294429AG04	8.15	Jul 01, 2037	7.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	218680.57	0.01	US53079EAZ79	9.89	May 01, 2042	6.5
DELL INC	Technology	Fixed Income	218406.91	0.01	US24702RAF82	8.51	Apr 15, 2038	6.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	218482.66	0.01	US69351UBB89	13.77	May 15, 2053	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	218573.12	0.01	US209111EQ25	8.2	Dec 01, 2036	5.7
VERISK ANALYTICS INC	Technology	Fixed Income	217675.44	0.01	US92345YAG17	14.16	May 15, 2050	3.63
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	217736.99	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	217401.46	0.01	US976826BE63	8.45	Aug 15, 2037	6.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	217487.45	0.01	US976843BN12	15.48	Dec 01, 2051	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	217494.37	0.01	US74456QBN51	12.36	Nov 01, 2045	4.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	217159.57	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	217200.84	0.01	US97068LAB45	14.91	Mar 01, 2051	3.06
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	217335.59	0.01	US581557BC84	11.57	Mar 15, 2044	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	216849.36	0.01	US05526DBU81	13.53	Sep 25, 2050	3.98
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	216906.17	0.01	US136385AP65	8.91	Feb 01, 2039	6.75
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	217018.37	0.01	US11952AAA07	6.49	Feb 15, 2039	7.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	216149.21	0.01	US83368RBK77	10.98	Jan 21, 2043	4.03
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	215827.7	0.01	US485260BM43	11.88	Jul 15, 2044	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	215622.88	0.01	US548661CL92	8.06	Oct 15, 2036	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	215656.06	0.01	US478375AN81	15.33	Jul 02, 2064	4.95
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	215408.54	0.01	US595620AE52	7.58	Nov 01, 2035	5.75
XCEL ENERGY INC	Electric	Fixed Income	215254.23	0.01	US98389BAN01	10.65	Sep 15, 2041	4.8
3M CO MTN	Capital Goods	Fixed Income	214283.66	0.01	US88579YAH45	12.21	Jun 15, 2044	3.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	214483.93	0.01	US744482BP42	13.8	Jan 15, 2053	5.15
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	214002.49	0.01	US58013MEK62	10.24	Jul 15, 2040	4.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	214050.03	0.01	US89837LAH87	14.53	Mar 01, 2052	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	214173.56	0.01	US038222AK16	7.55	Oct 01, 2035	5.1
FEDEX CORP	Transportation	Fixed Income	214207.54	0.01	US31428XBB10	12.15	Feb 01, 2045	4.1
KIMCO REALTY OP LLC	Reits	Fixed Income	213767.31	0.01	US49446RAM16	12.06	Apr 01, 2045	4.25
CITIGROUP INC	Banking	Fixed Income	213838.33	0.01	US172967EP21	8.62	Mar 05, 2038	6.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	213064.24	0.01	US976656CT37	14.02	Oct 01, 2054	5.05
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	212836.06	0.01	US78408LAC19	11.67	Sep 30, 2044	4.35
BOEING CO	Capital Goods	Fixed Income	212520.72	0.01	US097023BV68	13.17	Mar 01, 2047	3.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	212186.84	0.01	US575718AJ03	15.38	Apr 01, 2052	3.07
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	212224.66	0.01	US534187BG38	13.02	Mar 01, 2048	4.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	212282.76	0.01	US87305QCJ85	12.5	Feb 01, 2045	3.9
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	212334.99	0.01	US708696BV09	8.86	Oct 01, 2038	6.15
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	211763.89	0.01	US400131AJ78	13.43	Dec 09, 2054	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	211365.67	0.01	US74456QAU04	9.67	Nov 01, 2039	5.38
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	211476.09	0.01	US97068LAA61	12.11	Sep 01, 2048	4.81
LACLEDE GROUP INC	Natural Gas	Fixed Income	211348.59	0.01	US505597AD69	11.6	Aug 15, 2044	4.7
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	211349.5	0.01	US15132HAG65	10.79	Feb 12, 2045	6.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	210737.03	0.01	US460690BQ26	12.13	Oct 01, 2048	5.4
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	210763.36	0.01	US898813AR11	13.78	Jun 15, 2050	4.0
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	210478.25	0.01	US665501AK83	11.43	Sep 15, 2042	4.1
MOSAIC CO/THE	Basic Industry	Fixed Income	210490.23	0.01	US61945CAB90	10.51	Nov 15, 2041	4.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	209869.52	0.01	US546676AV99	11.36	Nov 15, 2043	4.65
CMS ENERGY CORP	Electric	Fixed Income	210009.29	0.01	US125896BL30	11.02	Mar 31, 2043	4.7
NVIDIA CORPORATION	Technology	Fixed Income	209751.09	0.01	US67066GAJ31	16.35	Apr 01, 2060	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	208758.4	0.01	US575767AJ78	10.33	Dec 01, 2041	5.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	208857.51	0.01	US416515BB93	11.43	Apr 15, 2043	4.3
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	208591.87	0.01	US12625GAD60	11.76	May 09, 2043	4.25
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	208292.17	0.01	US16876HAB50	15.68	Aug 15, 2050	2.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	208419.99	0.01	US75513ECC30	12.08	Dec 15, 2044	4.2
ONEOK INC	Energy	Fixed Income	207971.08	0.01	US682680BT99	8.1	May 01, 2037	6.4
PARAMOUNT GLOBAL	Communications	Fixed Income	208081.58	0.01	US124857AF05	9.4	Oct 15, 2040	5.9
NORTHERN STATES POWER MINN	Electric	Fixed Income	208209.49	0.01	US665772CL17	11.99	May 15, 2044	4.13
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	207859.62	0.01	US81257VAB71	15.24	Oct 01, 2050	2.72
CLECO POWER LLC	Electric	Fixed Income	207606.76	0.01	US185508AG32	9.81	Dec 01, 2040	6.0
HUMANA INC	Insurance	Fixed Income	207625.37	0.01	US444859AZ50	8.26	Jun 15, 2038	8.15
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	206932.82	0.01	US404530AB34	13.24	Jul 01, 2048	4.21
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	206981.93	0.01	US313747AX55	12.97	Aug 01, 2046	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207004.53	0.01	US74456QAQ91	8.22	Dec 01, 2036	5.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	207145.56	0.01	US456873AC20	11.78	Nov 01, 2044	4.65
DETROIT EDISON	Electric	Fixed Income	206864.13	0.01	US250847EA44	8.56	Oct 01, 2037	5.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	206918.29	0.01	US844895AX00	12.73	Sep 29, 2046	3.8
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	206653.81	0.01	US91481CAA80	17.31	Sep 01, 2112	4.67
ALABAMA POWER COMPANY	Electric	Fixed Income	206251.05	0.01	US010392FJ25	11.65	Dec 01, 2042	3.85
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	206047.53	0.01	US247109BR13	11.26	Jun 01, 2042	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	205143.85	0.01	US914886AE62	15.23	Oct 01, 2050	2.81
HOWARD UNIVERSITY	Industrial Other	Fixed Income	204901.97	0.01	US442851BH38	10.13	Oct 01, 2052	5.21
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	204709.82	0.01	US254010AB73	11.07	Nov 01, 2042	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	204747.75	0.01	US74456QBT22	13.56	Dec 01, 2047	3.6
UNION ELECTRIC CO	Electric	Fixed Income	203915.54	0.01	US02360FAB22	8.73	Aug 01, 2037	5.3
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	203676.0	0.01	US842329AA23	11.93	Jul 15, 2045	4.86
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	203284.47	0.01	US27636AAC62	13.36	Jan 15, 2055	6.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	203197.47	0.01	US04621WAE03	14.53	Sep 15, 2051	3.6
CENOVUS ENERGY INC	Energy	Fixed Income	202916.53	0.01	US15135UAP49	8.48	Jun 15, 2037	5.25
WESTAR ENERGY INC	Electric	Fixed Income	203007.57	0.01	US95709TAK60	11.47	Sep 01, 2043	4.63
ENTERGY ARKANSAS INC	Electric	Fixed Income	202681.92	0.01	US29364DAT72	7.72	Dec 15, 2044	4.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	202256.87	0.01	US16876AAA25	11.95	May 15, 2044	4.27
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	202398.58	0.01	US412822AE80	11.79	Jul 28, 2045	4.63
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	202005.53	0.01	US631005BF17	11.39	Dec 10, 2042	4.17
TRUST FIBRA UNO 144A	Reits	Fixed Income	202050.9	0.01	US89834JAC71	7.46	Jan 23, 2037	8.25
CORNING INC	Technology	Fixed Income	201703.39	0.01	US219350AR68	0.97	Aug 15, 2036	7.25
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	201267.9	0.01	US74977RCM43	16.21	Sep 30, 2110	5.8
WESTAR ENERGY INC	Electric	Fixed Income	201342.2	0.01	US95709TAQ31	14.44	Sep 01, 2049	3.25
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	200931.58	0.01	US309601AE28	8.47	Nov 01, 2057	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	200983.4	0.01	US010392FG85	11.22	Jan 15, 2042	4.1
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	200780.36	0.01	US896517AB53	11.56	Dec 01, 2040	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	200836.13	0.01	US68233JAF12	8.7	Sep 01, 2038	7.5
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	200562.25	0.01	US677412AF59	9.42	Jun 15, 2042	6.88
RICE UNIVERSITY	Industrial Other	Fixed Income	200104.87	0.01	US96926GAD51	14.89	May 15, 2055	3.77
BOEING CO	Capital Goods	Fixed Income	200106.95	0.01	US097023CF00	15.42	Mar 01, 2059	3.83
OHIO POWER CO	Electric	Fixed Income	199758.76	0.01	US199575AV32	7.43	Oct 01, 2035	5.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	199411.74	0.01	US427866BG25	15.38	Jun 01, 2050	2.65
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	199265.12	0.01	US22303QAH39	8.36	Oct 15, 2037	6.55
APPALACHIAN POWER CO	Electric	Fixed Income	199037.95	0.01	US037735CE55	7.45	Oct 01, 2035	5.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	198488.84	0.01	US69351UAS24	12.07	Jun 15, 2044	4.13
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	198531.79	0.01	US37310PAB76	15.24	Oct 01, 2118	5.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	198077.48	0.01	US29379VAM54	8.29	Apr 15, 2038	7.55
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	198295.39	0.01	US06654DAC11	14.5	Jan 01, 2050	3.18
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	197832.99	0.01	US30036FAB76	13.56	Mar 15, 2053	5.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	197837.83	0.01	US454889AU09	14.65	May 01, 2051	3.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	197847.42	0.01	US875127AW21	8.25	May 15, 2037	6.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	197972.06	0.01	US745332CK03	15.49	Sep 15, 2051	2.89
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	198021.2	0.01	US06654DAE76	15.2	Jan 01, 2051	2.91
OhioHealth	Consumer Non-Cyclical	Fixed Income	197278.47	0.01	US67777JAM09	11.87	Nov 15, 2041	2.83
APA CORP (US) 144A	Energy	Fixed Income	197418.55	0.01	US03743QAH11	9.91	Sep 01, 2040	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	197102.36	0.01	US74432QBN43	9.57	Jun 21, 2040	6.63
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	196798.36	0.01	US00289LAA35	7.19	Apr 30, 2043	6.88
GATX CORP	Finance Companies	Fixed Income	196857.61	0.01	US361448AX15	11.68	Mar 30, 2045	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	196873.12	0.01	US882508BM50	15.92	Sep 15, 2051	2.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	196597.14	0.01	US745332CC86	9.81	Jul 15, 2040	5.76
OGLETHORPE POWER CORP	Electric	Fixed Income	196647.34	0.01	US677050AG14	9.37	Nov 01, 2039	5.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	196730.12	0.01	US29717PAX50	15.52	Sep 01, 2050	2.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	196382.19	0.01	US45687AAN28	13.21	Feb 21, 2048	4.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	196431.21	0.01	US720186AM78	14.36	Jun 01, 2050	3.35
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	195915.48	0.01	US605417CD48	15.24	Jul 30, 2051	3.1
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	195461.32	0.01	US195869AL60	8.31	Aug 01, 2037	6.38
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	195306.32	0.01	US668444AM44	8.83	Dec 01, 2038	3.69
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194929.12	0.01	US527288BF07	10.33	Oct 23, 2043	6.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	194158.65	0.01	US224044CC99	11.15	Jun 30, 2043	4.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	194232.71	0.01	US89838LAF13	12.58	Jul 01, 2047	3.99
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	194322.2	0.01	US007589AB01	13.34	Aug 15, 2048	4.27
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	193677.74	0.01	US797440BJ23	8.59	Sep 15, 2037	6.13
APACHE CORPORATION	Energy	Fixed Income	193738.26	0.01	US037411AR61	8.08	Jan 15, 2037	6.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	193484.92	0.01	US83367TBT51	11.36	Nov 24, 2045	5.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	193497.65	0.01	US10922NAH61	13.38	Dec 22, 2051	3.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	193513.41	0.01	US579780AP26	12.99	Aug 15, 2047	4.2
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	192889.95	0.01	US11778BAB80	7.35	Oct 15, 2035	6.5
KENTUCKY UTILITIES CO	Electric	Fixed Income	192932.06	0.01	US491674BJ53	11.38	Nov 15, 2043	4.65
ENTERGY TEXAS INC	Electric	Fixed Income	192719.96	0.01	US29365TAD63	6.84	Jun 01, 2045	5.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	192422.9	0.01	US745332CE43	10.75	Nov 15, 2041	4.43
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	192060.34	0.01	US171340AL60	13.22	Aug 01, 2047	3.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	191698.07	0.01	US040555CP79	11.45	Jan 15, 2044	4.7
DETROIT EDISON CO	Electric	Fixed Income	191112.34	0.01	US250847EB27	7.72	Jun 01, 2036	6.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	191172.15	0.01	US115637AL44	11.75	Jan 15, 2043	3.75
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	191178.02	0.01	US546676AU17	10.1	Nov 15, 2040	5.13
BPCE SA MTN 144A	Banking	Fixed Income	191001.12	0.01	US05578QAG82	11.08	Oct 19, 2042	3.58
AMEREN ILLINOIS CO	Electric	Fixed Income	189490.52	0.01	US02361DAM20	11.38	Dec 15, 2043	4.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	189491.53	0.01	US845011AD75	15.17	Aug 15, 2051	3.18
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	189671.57	0.01	US071813BG33	11.2	Jun 15, 2043	4.5
FEDEX CORP	Transportation	Fixed Income	189047.3	0.01	US31428XAU00	11.34	Apr 15, 2043	4.1
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	189085.82	0.01	US485134BH28	7.54	Nov 15, 2035	6.05
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	189090.76	0.01	US631005BC85	9.85	Mar 15, 2040	5.64
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	188781.71	0.01	US115637AT79	9.36	Apr 15, 2038	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	188807.3	0.01	US29365TAH77	9.59	Mar 30, 2039	4.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	187643.32	0.01	US577081AU60	9.44	Oct 01, 2040	6.2
EOG RESOURCES INC	Energy	Fixed Income	187381.88	0.01	US26875PAQ46	7.81	Jan 15, 2036	5.1
DELL INC	Technology	Fixed Income	187418.72	0.01	US24702RAM34	10.11	Sep 10, 2040	5.4
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	187265.03	0.01	US785592AZ90	5.52	Sep 15, 2037	5.9
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	186682.82	0.01	US668444AQ57	15.84	Dec 01, 2057	3.66
LOWES CO INC	Consumer Cyclical	Fixed Income	186841.48	0.01	US548661DA29	11.42	Sep 15, 2043	5.0
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	186397.08	0.01	US69374WAB81	11.14	Oct 25, 2042	4.5
MOODYS CORPORATION	Technology	Fixed Income	186110.42	0.01	US615369AT23	14.5	May 20, 2050	3.25
APPLOVIN CORP	Communications	Fixed Income	186056.92	0.01	US03831WAE84	13.3	Dec 01, 2054	5.95
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	186059.41	0.01	US845743BL61	7.86	Oct 01, 2036	6.0
CLECO POWER LLC	Electric	Fixed Income	185633.31	0.01	US185508AE83	7.46	Dec 01, 2035	6.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	185394.89	0.01	US02361DAU46	14.74	Mar 15, 2050	3.25
FEDEX CORP 144A	Transportation	Fixed Income	185417.03	0.01	US31428XCU81	11.95	Apr 01, 2046	4.55
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	185081.22	0.01	US636792AB91	11.74	Jul 19, 2068	5.25
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	185247.49	0.01	US84765EAA64	14.23	Jul 15, 2049	3.49
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	184956.42	0.01	US007589AC83	14.23	Oct 15, 2049	3.39
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	184963.76	0.01	US064255AX09	11.8	Mar 10, 2044	4.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	184992.89	0.01	US06654DAG25	11.96	Jan 01, 2042	2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	184304.92	0.01	US74456QBF28	12.03	Jun 01, 2044	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	184035.85	0.01	US678858BP55	11.79	Mar 15, 2044	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	184046.08	0.01	US209111FN84	15.32	Nov 15, 2057	4.0
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	184119.31	0.01	US50201PAA49	4.73	Feb 04, 2039	6.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	183760.13	0.01	US89837LAB18	9.45	Mar 01, 2039	5.7
DUKE UNIVERSITY	Industrial Other	Fixed Income	183800.48	0.01	US26442TAD90	9.76	Oct 01, 2038	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	183319.45	0.01	US74456QBA31	11.77	Sep 01, 2042	3.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	183407.2	0.01	US026874AZ07	7.69	May 01, 2036	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	182966.19	0.01	US845743BT97	13.72	Jun 15, 2049	3.75
ANALOG DEVICES INC	Technology	Fixed Income	182427.51	0.01	US032654AK16	11.88	Dec 15, 2045	5.3
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	181929.45	0.01	US80281LAB18	11.32	Sep 15, 2045	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	181792.47	0.01	US713448CC02	11.85	Aug 13, 2042	3.6
DETROIT EDISON CO	Electric	Fixed Income	181513.77	0.01	US250847EK26	11.34	Jun 15, 2042	3.95
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	180945.5	0.01	US638612AL51	11.36	Nov 18, 2044	5.3
CSX CORP	Transportation	Fixed Income	180955.24	0.01	US126408GX55	11.52	Mar 01, 2043	4.4
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	180364.58	0.01	US882484AA61	14.7	Nov 15, 2055	4.33
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	180484.11	0.01	US01959LAC63	13.16	Apr 15, 2049	3.89
WR BERKLEY CORP	Insurance	Fixed Income	179883.64	0.01	US084423AP79	8.22	Feb 15, 2037	6.25
POLAR TANKERS INC 144A	Energy	Fixed Income	179885.43	0.01	US73102QAA40	5.2	May 10, 2037	5.95
SPIRE MISSOURI INC	Natural Gas	Fixed Income	179732.91	0.01	US84859DAA54	14.73	Jun 01, 2051	3.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	179334.43	0.01	US694308GY78	10.61	Dec 15, 2041	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	179476.7	0.01	US649322AF16	17.35	Aug 01, 2119	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	179119.76	0.01	US038222AU97	8.09	Jan 15, 2036	4.6
EL PASO ELECTRIC CO	Electric	Fixed Income	179006.85	0.01	US283677AZ52	11.39	Dec 01, 2044	5.0
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	178742.01	0.01	US668103AC89	15.35	Jul 15, 2051	2.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	178744.58	0.01	US91481CAC47	17.39	Feb 15, 2119	3.61
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	177986.15	0.01	US74825QAB68	13.81	Jul 01, 2052	4.81
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	178226.49	0.01	US153766AA82	12.35	Nov 24, 2045	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	177719.1	0.01	US575718AE16	9.12	Jul 01, 2038	3.96
WELLTOWER INC	Reits	Fixed Income	177243.83	0.01	US42217KBB17	11.13	Mar 15, 2043	5.13
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	177262.1	0.01	US247109BT78	12.26	May 15, 2045	4.15
University of Chicago	Industrial Other	Fixed Income	176938.96	0.01	US91412NBE94	13.28	Apr 01, 2050	2.55
TUFTS UNIVERSITY	Industrial Other	Fixed Income	177048.11	0.01	US899043AA10	16.21	Apr 15, 2112	5.02
OGLETHORPE POWER CORP	Electric	Fixed Income	177171.52	0.01	US677050AK26	11.57	Jun 01, 2044	4.55
AMEREN ILLINOIS CO	Electric	Fixed Income	176859.39	0.01	US02361DAN03	11.89	Jul 01, 2044	4.3
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	176623.13	0.01	US45834QAA76	13.81	Aug 15, 2050	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	176039.92	0.01	US674599CF00	11.49	Jun 15, 2045	4.63
OVINTIV INC	Energy	Fixed Income	175787.1	0.01	US292505AE49	8.27	Aug 15, 2037	6.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	175837.06	0.01	US678858BQ39	12.25	Dec 15, 2044	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	175028.33	0.01	US797440BL78	9.88	May 15, 2040	5.35
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	175087.78	0.01	US678858BN08	11.64	May 01, 2043	3.9
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	174635.77	0.01	US17858PAB76	13.07	Aug 15, 2048	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	174356.32	0.01	US03523TBQ04	11.64	Jul 15, 2042	3.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	174460.91	0.01	US976843BH44	11.76	Dec 01, 2042	3.67
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	174524.7	0.01	US427866AW83	13.49	Aug 15, 2046	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174078.83	0.01	US606822BE37	10.05	Mar 07, 2039	4.15
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	173899.23	0.01	US889184AD90	5.71	Nov 15, 2038	5.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	173714.7	0.01	US976656CG16	11.85	Jun 01, 2044	4.25
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	173338.73	0.01	US16877PAA84	15.39	Jul 01, 2050	2.7
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	173477.1	0.01	US33939HAB50	9.94	Dec 30, 2039	4.32
Summa Health	Consumer Non-Cyclical	Fixed Income	173134.13	0.01	US86564UAA88	15.31	Nov 15, 2051	3.51
NSTAR ELECTRIC CO	Electric	Fixed Income	172762.98	0.01	US67021CAF41	9.94	Mar 15, 2040	5.5
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	172508.49	0.01	US882484AC28	15.93	Nov 15, 2050	2.33
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	172654.58	0.01	US066836AB32	10.88	Nov 15, 2041	4.34
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	171848.04	0.01	US455434BS82	12.03	Sep 01, 2045	4.7
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	171476.91	0.01	US06684QAB86	14.39	Aug 15, 2050	3.54
AVISTA CORPORATION	Electric	Fixed Income	171571.05	0.01	US05379BAR87	14.14	Apr 01, 2052	4.0
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	171294.37	0.01	US136375BZ49	11.51	Nov 07, 2043	4.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	170951.03	0.01	US478115AF52	17.13	Jan 01, 2060	2.81
S&P GLOBAL INC	Technology	Fixed Income	171010.58	0.01	US78409VAN47	12.85	May 15, 2048	4.5
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	171155.28	0.01	US494368BL62	12.0	Jun 01, 2043	3.7
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	170598.58	0.01	US01959LAE20	15.18	Nov 15, 2051	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	170164.16	0.01	US797440BQ65	10.92	Apr 01, 2042	4.3
JD.COM INC	Consumer Cyclical	Fixed Income	169780.97	0.01	US47215PAF36	13.81	Jan 14, 2050	4.13
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	169822.32	0.01	US744533BJ80	8.36	Nov 15, 2037	6.63
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	169555.77	0.01	US597861AA19	14.33	Jun 01, 2050	3.41
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	168869.46	0.01	US15103JAA07	8.68	Jun 22, 2047	5.2
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	168665.84	0.01	US578454AB60	11.36	Nov 15, 2043	3.77
PARAMOUNT GLOBAL	Communications	Fixed Income	168698.38	0.01	US124857AK99	11.22	Aug 15, 2044	4.9
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	168732.77	0.01	US207597DV42	7.76	Jun 01, 2036	6.35
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	168335.78	0.01	US896517AA70	12.58	Dec 01, 2048	3.43
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	168462.78	0.01	US58601VAC63	14.1	Nov 01, 2049	3.45
LINDE INC	Basic Industry	Fixed Income	168068.37	0.01	US74005PBS20	16.7	Aug 10, 2050	2.0
CORNING INC	Technology	Fixed Income	168118.37	0.01	US219350AX37	8.77	Mar 15, 2037	4.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	168245.17	0.01	US283837AD48	7.94	Jan 22, 2037	6.66
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	167890.76	0.01	US224044CK16	12.19	Aug 15, 2047	4.6
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	167624.62	0.01	US87089HAB96	11.41	Dec 06, 2042	4.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	167509.86	0.01	US649840CR47	14.32	Sep 15, 2049	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	167234.81	0.01	US94973VAN73	8.27	Jun 15, 2037	6.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	166788.85	0.01	US644188BG83	15.05	Oct 06, 2050	2.81
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	166894.06	0.01	US976656BZ06	8.24	Dec 01, 2036	5.7
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	166519.19	0.01	US89566EAH18	11.37	Nov 01, 2044	4.7
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	166692.74	0.01	US744448CM13	12.98	Jun 15, 2046	3.55
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	166268.93	0.01	US85434VAC28	15.35	Aug 15, 2051	3.03
OGLETHORPE POWER CORP	Electric	Fixed Income	166074.95	0.01	US677050AJ52	11.26	Dec 01, 2042	4.2
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	166239.39	0.01	US95101VAA70	16.32	Jul 01, 2116	4.78
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	165749.12	0.01	US754730AK54	14.0	Sep 11, 2055	5.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	165766.54	0.01	US02666TAD90	14.61	Jul 15, 2051	3.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	165904.75	0.01	US16412XAL91	6.8	Dec 31, 2039	2.74
IDAHO POWER COMPANY MTN	Electric	Fixed Income	165475.45	0.01	US45138LBJ17	13.43	Apr 01, 2054	5.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	165607.61	0.01	US26442TAG22	15.18	Oct 01, 2050	2.76
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	165211.29	0.01	US91481CAD20	15.82	Oct 01, 2050	2.4
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	165378.86	0.01	US37310PAC59	13.17	Apr 01, 2049	4.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	165452.25	0.01	US31620MBZ86	13.24	Jul 15, 2052	5.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	165101.02	0.01	US040555DC57	15.62	Sep 15, 2050	2.65
EQUINIX INC	Technology	Fixed Income	164692.91	0.01	US29444UBJ43	14.92	Jul 15, 2050	3.0
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	164733.57	0.01	US664675AT20	14.45	Oct 01, 2050	2.89
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	164419.05	0.01	US86944BAE39	13.48	Aug 15, 2048	4.09
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	164487.92	0.01	US914886AD89	17.5	Oct 01, 2120	3.23
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	164506.68	0.01	US18013RAB33	16.86	Jan 01, 2122	3.77
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	164282.28	0.01	US195869AN27	11.22	Apr 15, 2043	4.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	163686.11	0.01	US141781BJ21	13.72	May 23, 2049	3.88
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	163457.72	0.01	US16876BAB80	15.47	Feb 01, 2050	2.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	163167.18	0.01	US606822BB97	9.62	Jul 26, 2038	4.29
SOUTHERN POWER COMPANY	Electric	Fixed Income	163236.12	0.01	US843646AU49	12.14	Dec 15, 2046	4.95
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	162265.8	0.01	US15118JAA34	10.95	Jul 07, 2041	3.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	162327.83	0.01	US976656CE67	11.74	Dec 15, 2042	3.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161953.2	0.01	US071813AX74	8.45	Dec 01, 2037	6.25
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	161356.52	0.01	US797440BP82	11.08	Nov 15, 2041	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	161528.69	0.01	US14149YBB39	11.78	Nov 15, 2044	4.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	161092.24	0.01	US744448CJ83	11.7	Mar 15, 2043	3.95
ELECTRONIC ARTS INC	Communications	Fixed Income	160323.22	0.01	US285512AF68	15.24	Feb 15, 2051	2.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	160456.54	0.01	US571676AQ86	15.75	Jul 16, 2050	2.45
NSTAR ELECTRIC CO	Electric	Fixed Income	158967.8	0.01	US67021CAQ06	15.14	Jun 01, 2051	3.1
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158594.41	0.01	US649322AD67	15.36	Aug 01, 2056	4.06
APACHE CORPORATION	Energy	Fixed Income	158258.46	0.01	US037411AY13	10.28	Feb 01, 2042	5.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	157458.39	0.01	US26442TAE73	13.17	Oct 01, 2046	3.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	157152.55	0.01	US0778FPAB50	13.28	Jul 29, 2049	4.3
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	157063.48	0.01	US649322AC84	8.73	Aug 01, 2036	3.56
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	156679.92	0.01	US28932MAD74	7.46	Feb 11, 2040	6.09
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	156775.15	0.01	US75063MAA53	15.08	Aug 15, 2051	3.15
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	156370.8	0.01	US007944AG63	13.58	Mar 01, 2049	3.63
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	156454.84	0.01	US72014TAD19	12.07	Jan 01, 2042	2.72
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	156546.09	0.01	US05464HAB69	11.46	Apr 01, 2045	5.15
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	156179.13	0.01	US976656CJ54	12.34	Dec 15, 2045	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	155904.91	0.01	US875127BJ01	14.78	Mar 15, 2051	3.45
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	155308.51	0.01	US678858BM25	10.3	May 15, 2041	5.25
MPLX LP	Energy	Fixed Income	155450.09	0.01	US55336VAP58	14.06	Apr 15, 2058	4.9
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	154681.94	0.01	US976826BK24	11.94	Oct 15, 2044	4.1
Tufts University	Industrial Other	Fixed Income	154753.24	0.01	US899043AC75	15.18	Aug 15, 2051	3.1
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	154495.29	0.01	US111021AN11	13.38	Nov 08, 2049	4.25
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	153278.53	0.01	US62213LAA44	14.09	Nov 15, 2052	3.8
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	153442.98	0.01	US91412NBD12	9.83	Apr 01, 2045	2.76
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	153093.22	0.01	US898813AT76	14.64	May 01, 2051	3.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	152524.36	0.01	US668444AN27	13.2	Dec 01, 2048	3.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	151642.26	0.01	US842400FT52	10.98	Dec 01, 2041	3.9
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	151887.48	0.01	US66988AAE47	11.51	Nov 01, 2043	4.37
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	151425.34	0.01	US649322AE41	16.82	Aug 01, 2116	4.76
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	151432.8	0.01	US678858BL42	9.74	Jun 01, 2040	5.85
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	151499.37	0.01	US592189AA23	13.09	Jul 01, 2045	3.4
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	149840.67	0.01	US89837RAD44	13.3	Jun 01, 2046	3.47
Northwestern University	Industrial Other	Fixed Income	149781.45	0.01	US668444AS14	15.49	Dec 01, 2050	2.64
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	149172.81	0.01	US254010AE13	14.86	Nov 01, 2064	5.27
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	147847.08	0.01	US78413KAB89	10.28	Mar 25, 2044	5.3
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	147980.95	0.01	US001306AC39	15.58	Jul 01, 2051	2.78
CAMERON LNG LLC 144A	Energy	Fixed Income	147437.13	0.01	US133434AC43	7.71	Jan 15, 2038	3.4
CHEVRON CORP	Energy	Fixed Income	144966.4	0.01	US166764BZ29	11.08	May 11, 2040	2.98
ARIZONA PUB SERVICE CO	Electric	Fixed Income	144091.42	0.01	US040555CH53	7.64	Sep 01, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	144133.14	0.01	US68233JAT16	10.81	Dec 01, 2041	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	144236.56	0.01	US15189XAU28	15.13	Jul 01, 2050	2.9
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	143862.44	0.01	US66765NAA37	6.39	Sep 15, 2055	7.0
AETNA INC	Insurance	Fixed Income	143567.79	0.01	US00817YAZ16	13.06	Aug 15, 2047	3.88
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	143646.16	0.01	US89838LAG95	14.98	Jul 01, 2052	3.13
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	143735.37	0.01	US00778XAA54	15.56	Nov 15, 2051	2.79
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	142809.32	0.01	US686514AH30	13.96	Oct 01, 2050	3.33
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	142903.47	0.01	US91338CAA36	14.19	Feb 15, 2050	3.67
ONEOK INC	Energy	Fixed Income	142372.47	0.01	US682680BU62	11.13	Dec 01, 2042	4.2
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	141826.89	0.01	US460690BS81	11.17	Mar 01, 2041	3.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	141912.45	0.01	US31620MAU09	12.4	Aug 15, 2046	4.5
BOEING CO	Capital Goods	Fixed Income	140334.33	0.01	US097023BL86	12.6	Mar 01, 2045	3.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	139825.84	0.01	US084423AW21	16.73	Sep 30, 2061	3.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	139065.34	0.01	US74445PAD42	11.65	Nov 15, 2048	6.76
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	138642.09	0.01	US81728XAA63	15.28	Nov 01, 2051	2.93
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	138529.33	0.01	US14918AAD19	14.52	Jul 01, 2050	3.37
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	138198.53	0.01	US931142CV30	10.33	Jul 08, 2040	4.88
SES SA 144A	Communications	Fixed Income	137814.63	0.01	US78413HAB50	9.96	Apr 04, 2043	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	137143.35	0.01	US478160BA19	10.63	May 15, 2041	4.85
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	136957.86	0.01	US29736RAF73	11.62	Aug 15, 2042	3.7
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	135846.76	0.01	US61237WAE66	9.87	Nov 01, 2048	5.25
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	135176.38	0.01	US67777JAK43	13.86	Nov 15, 2050	3.04
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	134311.76	0.01	US74456QBM78	12.27	May 01, 2045	4.05
Indiana University Health	Consumer Non-Cyclical	Fixed Income	134403.71	0.01	US455170AB64	15.43	Nov 01, 2051	2.85
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	133722.88	0.01	US819892AL41	15.44	Aug 01, 2050	2.68
MASCO CORP	Capital Goods	Fixed Income	133423.39	0.01	US574599BR66	14.77	Feb 15, 2051	3.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	133176.83	0.01	US546676AX55	12.14	Oct 01, 2045	4.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	131453.1	0.01	US649322AH71	11.79	Aug 01, 2040	2.26
FEDEX CORP 144A	Transportation	Fixed Income	130377.45	0.01	US31428XCQ79	11.34	Apr 15, 2043	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130500.0	0.01	US548661DV65	9.88	Apr 15, 2040	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	130513.05	0.01	US961214EY50	11.67	Nov 18, 2041	3.13
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	130014.29	0.0	US552676AV06	14.96	Aug 06, 2061	3.97
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	130212.02	0.0	US575767AK42	15.22	Apr 15, 2065	4.5
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	128970.15	0.0	US08661UAB26	14.98	Jul 01, 2051	3.08
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	129189.12	0.0	US46051MAF95	11.44	Aug 15, 2043	4.63
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	128621.81	0.0	US586054AB42	14.46	Jul 01, 2052	4.13
IDAHO POWER CO MTN	Electric	Fixed Income	128337.52	0.0	US45138LBD47	12.59	Mar 01, 2045	3.65
MOODYS CORPORATION	Technology	Fixed Income	128391.31	0.0	US615369AU95	17.68	Aug 18, 2060	2.55
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	127887.35	0.0	US00652MAJ18	10.21	Aug 02, 2041	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	127289.21	0.0	US210518CY08	12.44	Nov 15, 2045	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	126255.76	0.0	US461070AT14	15.06	Nov 30, 2051	3.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	124159.77	0.0	US665772CP21	13.01	May 15, 2046	3.6
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	123513.36	0.0	US578454AC44	12.76	Nov 15, 2047	4.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	123003.01	0.0	US956708AB70	14.34	Jun 01, 2050	3.13
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	121270.32	0.0	US461070AK05	11.25	Oct 15, 2043	4.7
FEDEX CORP	Transportation	Fixed Income	120635.19	0.0	US31428XBD75	14.37	Feb 01, 2065	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	120529.92	0.0	US351837AA79	13.6	Jul 01, 2049	3.91
AEP TEXAS INC	Electric	Fixed Income	118974.26	0.0	US00108WAF77	13.02	Oct 01, 2047	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	118624.08	0.0	US914886AB24	9.51	Oct 01, 2039	3.03
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	118672.95	0.0	US773903AM12	17.84	Aug 15, 2061	2.8
Thomas Jefferson University	Industrial Other	Fixed Income	118482.52	0.0	US88444NAS71	14.8	Nov 01, 2057	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	117369.79	0.0	US136375BW18	11.77	Nov 15, 2042	3.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	115124.24	0.0	US86944BAH69	11.15	Aug 15, 2040	3.16
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	112988.2	0.0	US344419AB20	11.51	May 10, 2043	4.38
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	112264.78	0.0	US70213HAD08	13.61	Jul 01, 2048	3.77
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	112140.27	0.0	US35561RAA59	13.6	Jan 01, 2052	4.97
TOLEDO EDISON CO (THE)	Electric	Fixed Income	111836.17	0.0	US889175BD66	8.28	May 15, 2037	6.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	108225.9	0.0	US53079EBF07	11.61	Aug 01, 2044	4.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	107176.76	0.0	US460146CM37	7.72	Sep 15, 2035	5.0
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	106466.11	0.0	US743756AE88	12.95	Oct 01, 2048	3.93
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	105356.38	0.0	US628312AA82	7.66	Jun 15, 2036	6.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	104393.29	0.0	US90407JAA60	13.22	Jul 01, 2052	5.36
FEDEX CORP 144A	Transportation	Fixed Income	103029.76	0.0	US31428XCP96	11.42	Aug 01, 2042	3.88
HUMANA INC	Insurance	Fixed Income	103068.28	0.0	US444859CC48	13.0	May 01, 2055	6.0
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	100044.18	0.0	US744448CE96	10.61	Aug 15, 2041	4.75
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	99207.89	0.0	US007589AE40	14.95	Jun 15, 2050	3.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	96753.46	0.0	US89352HAY53	12.59	May 15, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	94424.27	0.0	US035242AB27	11.7	Jan 17, 2043	4.0
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	93301.07	0.0	US61237WAG15	12.82	Sep 01, 2050	4.29
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	93410.34	0.0	US983197AA24	13.68	Aug 15, 2055	5.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	93077.77	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	92116.23	0.0	US20369EAE23	14.43	May 01, 2050	3.1
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	92118.9	0.0	US976843BM39	14.48	Sep 01, 2049	3.3
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	90452.19	0.0	US13645RAQ74	10.38	Jan 15, 2042	5.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	87577.72	0.0	US649322AJ38	17.71	Aug 01, 2060	2.61
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	86391.62	0.0	US401378AD66	16.84	Jan 22, 2070	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	85130.7	0.0	US775109BN09	13.16	May 01, 2049	4.35
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	84009.96	0.0	US62952EAB39	10.93	Jul 01, 2043	5.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	78558.03	0.0	US512807AX67	16.87	Jun 15, 2060	3.13
FEDEX CORP 144A	Transportation	Fixed Income	77021.66	0.0	US31428XCW48	13.05	Feb 15, 2048	4.05
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	71929.56	0.0	US98459HAA05	15.53	Jul 01, 2050	2.5
FEDEX CORP 144A	Transportation	Fixed Income	71587.4	0.0	US31428XCX21	12.39	Oct 17, 2048	4.95
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	68233.45	0.0	US56068TAD90	7.97	Jun 29, 2037	7.88
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	64370.38	0.0	US686514AP55	7.43	Oct 01, 2035	5.47
WAKEMED	Consumer Non-Cyclical	Fixed Income	63518.34	0.0	US931108AA21	14.99	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	63534.1	0.0	US70213HAE80	14.49	Jul 01, 2049	3.19
FEDEX CORP 144A	Transportation	Fixed Income	61807.59	0.0	US31428XCT19	11.81	Nov 15, 2045	4.75
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	59496.1	0.0	US41652PAC32	15.57	Jul 01, 2054	3.45
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	59145.19	0.0	US58506YAS19	13.73	Aug 15, 2049	3.63
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	58373.48	0.0	US65290DAC74	7.85	Apr 08, 2037	6.6
APA CORP (US) 144A	Energy	Fixed Income	56712.72	0.0	US03743QAG38	7.97	Jan 15, 2037	6.0
APA CORP (US) 144A	Energy	Fixed Income	55499.55	0.0	US03743QAK40	10.54	Apr 15, 2043	4.75
FEDEX CORP 144A	Transportation	Fixed Income	55501.4	0.0	US31428XCR52	11.25	Jan 15, 2044	5.1
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53971.33	0.0	US72941KAA43	6.99	Jul 03, 2036	6.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	53069.43	0.0	US797440BK95	9.29	Jun 01, 2039	6.0
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	52162.03	0.0	US16876DAA63	15.05	Jul 15, 2050	2.93
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	51364.43	0.0	US142339AM22	10.03	Sep 15, 2040	5.55
HENNEMAN TRUST 144A	Insurance	Fixed Income	49183.02	0.0	US425911AA21	13.02	May 15, 2055	6.58
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	42276.3	0.0	US668444AT96	7.75	Dec 01, 2035	4.94
FEDEX CORP 144A	Transportation	Fixed Income	39964.09	0.0	US31428XCS36	12.15	Feb 01, 2045	4.1
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37226.68	0.0	US39121JAE01	4.38	Jul 01, 2038	6.25
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	34163.46	0.0	US44107HAF91	15.27	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33858.4	0.0	US586054AD08	14.9	Jan 01, 2050	2.96
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31664.05	0.0	US33972PAC32	9.39	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	29955.85	0.0	US450636AD79	9.95	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	28152.59	0.0	US91412NBG43	13.92	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	26103.08	0.0	US745332CD69	9.97	Apr 15, 2041	5.64
ENGIE SA 144A	Natural Gas	Fixed Income	21356.67	0.0	US29286DAC92	13.36	Apr 10, 2054	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	21422.36	0.0	US46115HBP10	12.72	Sep 23, 2049	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17081.32	0.0	US875127BD31	12.17	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15512.93	0.0	US29081PAF27	13.74	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13828.13	0.0	US65339KAU43	9.46	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10500.98	0.0	US740816AT02	8.01	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10204.8	0.0	US86944BAL71	13.78	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	10038.63	0.0	US743674BC62	2.01	Aug 10, 2052	5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	6016.22	0.0	US066836AC15	17.32	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5669.31	0.0	US57069PAA03	8.19	Dec 01, 2037	7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4408.21	0.0	US88322YAB74	10.97	Jan 23, 2043	4.88
TTX COMPANY 144A	Transportation	Fixed Income	4559.27	0.0	US87305QCG47	11.71	Jun 15, 2044	4.65
FEDEX CORP 144A	Transportation	Fixed Income	4077.12	0.0	US31428XCV64	12.4	Jan 15, 2047	4.4
USD CASH	Cash and/or Derivatives	Cash	-1452979.18	-0.06	nan	0.0	nan	0.0
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