Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3634 securities.

Note: The data shown here is as of date Apr 19, 2024 (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	16829999.94	0.77	US0669224778	0.11	nan	5.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7644446.91	0.35	US03522AAJ97	12.55	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6006403.75	0.28	US126650CZ11	12.86	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5050480.7	0.23	US38141GFD16	8.94	Oct 01, 2037	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4904646.21	0.22	US55903VBE20	12.96	Mar 15, 2052	5.14
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4803863.8	0.22	US716973AG71	13.97	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4539471.11	0.21	US03522AAH32	8.68	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	4335160.86	0.2	US00206RLJ94	15.67	Sep 15, 2055	3.55
BOEING CO	Capital Goods	Fixed Income	4303808.59	0.2	US097023CW33	12.25	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	4287138.38	0.2	US00206RKJ04	15.41	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4197346.69	0.19	US95000U2M49	12.65	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4083283.57	0.19	US00287YCB39	13.99	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3862993.57	0.18	US126650CY46	9.72	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3739104.24	0.17	US06051GJA85	13.05	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	3721606.72	0.17	US00206RLV23	16.08	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	3576661.49	0.16	US00206RMN97	15.45	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3576091.27	0.16	US03523TBV98	13.08	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	3554012.96	0.16	US594918CC64	16.3	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	3553047.91	0.16	US594918CE21	16.5	Mar 17, 2052	2.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3479089.46	0.16	US031162DT45	13.8	Mar 02, 2053	5.65
APPLE INC	Technology	Fixed Income	3289455.11	0.15	US037833BX70	12.93	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3181642.64	0.15	US716973AH54	15.3	May 19, 2063	5.34
COMCAST CORPORATION	Communications	Fixed Income	3165890.31	0.15	US20030NDU28	16.57	Nov 01, 2056	2.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3124385.33	0.14	US00287YCA55	10.78	Nov 21, 2039	4.05
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3101771.02	0.14	US55903VBD47	10.86	Mar 15, 2042	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2944047.85	0.13	US06051GJE08	11.13	Jun 19, 2041	2.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2937319.99	0.13	US031162CF59	13.86	Jun 15, 2051	4.66
ORACLE CORPORATION	Technology	Fixed Income	2873884.8	0.13	US68389XBX21	14.49	Apr 01, 2050	3.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2854932.99	0.13	US002824BH26	12.79	Nov 30, 2046	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2787450.91	0.13	US377372AE71	9.23	May 15, 2038	6.38
BOEING CO	Capital Goods	Fixed Income	2769086.95	0.13	US097023CX16	13.39	May 01, 2060	5.93
VISA INC	Technology	Fixed Income	2763591.42	0.13	US92826CAF95	12.9	Dec 14, 2045	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2746265.36	0.13	US437076AS19	8.81	Dec 16, 2036	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2735628.84	0.13	US822582AD40	9.52	Dec 15, 2038	6.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2712400.7	0.12	US161175BA14	10.51	Oct 23, 2045	6.48
COMCAST CORPORATION	Communications	Fixed Income	2706720.73	0.12	US20030NDS71	15.66	Nov 01, 2051	2.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2674838.68	0.12	US126650CN80	11.96	Jul 20, 2045	5.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2652270.5	0.12	US046353AD01	9.1	Sep 15, 2037	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2631360.89	0.12	US110122CR72	13.83	Oct 26, 2049	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2589893.48	0.12	US717081CY74	9.5	Mar 15, 2039	7.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2537339.47	0.12	US023135BJ40	13.82	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2535869.99	0.12	US46647PAL04	12.54	Nov 15, 2048	3.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2533089.3	0.12	US694308JN86	13.09	Jul 01, 2050	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2531904.08	0.12	US716973AF98	11.48	May 19, 2043	5.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2524828.68	0.12	US92343VGB45	15.03	Mar 22, 2051	3.55
BOEING CO	Capital Goods	Fixed Income	2515756.8	0.12	US097023CV59	9.83	May 01, 2040	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2485101.59	0.11	US913017BT50	11.49	Jun 01, 2042	4.5
ORACLE CORPORATION	Technology	Fixed Income	2461191.79	0.11	US68389XCK90	12.67	Nov 09, 2052	6.9
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2436388.74	0.11	US95000U2Z51	12.86	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2400135.7	0.11	US38141GGM06	10.36	Feb 01, 2041	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2381331.76	0.11	US404280DW61	10.35	Mar 09, 2044	6.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2379589.82	0.11	US125523AK66	13.07	Dec 15, 2048	4.9
BROADCOM INC 144A	Technology	Fixed Income	2372409.63	0.11	US11135FBP53	9.11	Nov 15, 2035	3.14
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2364410.32	0.11	US74730DAE31	12.11	Jul 12, 2041	3.13
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2361361.15	0.11	US74730DAD57	15.23	Jul 12, 2051	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2359684.95	0.11	US031162DS61	11.28	Mar 02, 2043	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2351511.03	0.11	US459200KC42	13.77	May 15, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2338840.31	0.11	US46625HHF01	9.22	May 15, 2038	6.4
META PLATFORMS INC	Communications	Fixed Income	2273898.6	0.1	US30303M8Q83	13.92	May 15, 2053	5.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2273152.55	0.1	US822582BF88	12.57	May 11, 2045	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2268102.15	0.1	US031162DU18	15.13	Mar 02, 2063	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2244932.57	0.1	US92343VGK44	11.86	Mar 22, 2041	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2238892.37	0.1	US00287YAS81	12.34	May 14, 2045	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	2229557.41	0.1	US17275RBU59	14.53	Feb 26, 2054	5.3
T-MOBILE USA INC	Communications	Fixed Income	2199277.68	0.1	US87264AAZ84	13.96	Apr 15, 2050	4.5
BROADCOM INC 144A	Technology	Fixed Income	2160956.62	0.1	US11135FBV22	9.15	May 15, 2037	4.93
WELLS FARGO & CO	Banking	Fixed Income	2149528.73	0.1	US949746RF01	11.41	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	2141975.3	0.1	US172967EW71	9.25	Jul 15, 2039	8.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2127592.87	0.1	US055451AV01	11.93	Sep 30, 2043	5.0
APPLE INC	Technology	Fixed Income	2123984.31	0.1	US037833AL42	12.39	May 04, 2043	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	2118276.64	0.1	US06051GJW06	11.28	Apr 22, 2042	3.31
ORACLE CORPORATION	Technology	Fixed Income	2118113.08	0.1	US68389XBW48	11.24	Apr 01, 2040	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2111504.96	0.1	US95000U2Q52	10.69	Apr 30, 2041	3.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2110996.34	0.1	US02209SBF92	12.5	Feb 14, 2049	5.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2099065.11	0.1	US716743AR02	14.0	Apr 21, 2050	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2088696.51	0.1	US46647PCE43	13.97	Apr 22, 2052	3.33
META PLATFORMS INC	Communications	Fixed Income	2086122.08	0.1	US30303M8J41	14.68	Aug 15, 2052	4.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2075112.8	0.1	US80414L2E48	10.58	Apr 16, 2039	4.25
CITIGROUP INC	Banking	Fixed Income	2053754.91	0.09	US172967MD09	13.39	Jul 23, 2048	4.65
ORACLE CORPORATION	Technology	Fixed Income	2046383.22	0.09	US68389XBY04	15.85	Apr 01, 2060	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2044889.55	0.09	US110122EK02	14.19	Feb 22, 2054	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2042787.29	0.09	US023135CB05	15.62	May 12, 2051	3.1
BROADCOM INC 144A	Technology	Fixed Income	2042152.06	0.09	US11135FBQ37	9.67	Nov 15, 2036	3.19
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2034501.72	0.09	US55903VBF94	13.73	Mar 15, 2062	5.39
BANK OF AMERICA CORP	Banking	Fixed Income	2030950.19	0.09	US59023VAA89	8.77	May 14, 2038	7.75
ORACLE CORPORATION	Technology	Fixed Income	2016601.07	0.09	US68389XBJ37	13.0	Jul 15, 2046	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2001371.01	0.09	US87938WAU71	12.47	Mar 08, 2047	5.21
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1987538.07	0.09	US87938WAC73	8.16	Jun 20, 2036	7.04
AT&T INC	Communications	Fixed Income	1986807.62	0.09	US00206RCP55	8.24	May 15, 2035	4.5
EXXON MOBIL CORP	Energy	Fixed Income	1981728.92	0.09	US30231GBG64	14.28	Mar 19, 2050	4.33
COMCAST CORPORATION	Communications	Fixed Income	1980626.7	0.09	US20030NDW83	17.41	Nov 01, 2063	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1968876.82	0.09	US92343VGC28	16.63	Mar 22, 2061	3.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1967310.58	0.09	US50077LAB27	12.67	Jun 01, 2046	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	1962758.93	0.09	US594918CD48	18.5	Jun 01, 2060	2.67
MORGAN STANLEY	Banking	Fixed Income	1958901.01	0.09	US61747YDY86	12.66	Jan 27, 2045	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1951605.54	0.09	US92343VFW90	16.52	Oct 30, 2056	2.99
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1951672.61	0.09	US983024AN02	9.05	Apr 01, 2037	5.95
AON NORTH AMERICA INC	Insurance	Fixed Income	1950654.09	0.09	US03740MAF77	13.9	Mar 01, 2054	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1942929.83	0.09	US00287YAM12	11.76	Nov 06, 2042	4.4
ORACLE CORPORATION	Technology	Fixed Income	1932053.35	0.09	US68389XCA19	14.38	Mar 25, 2051	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1927084.37	0.09	US023135BF28	9.91	Aug 22, 2037	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	1922018.46	0.09	US17275RAD44	9.86	Feb 15, 2039	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1921565.43	0.09	US92343VCK89	12.81	Aug 21, 2046	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1917943.2	0.09	US91324PES74	13.85	Feb 15, 2053	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1916273.08	0.09	US03523TBW71	14.91	Jan 23, 2059	5.8
BROADCOM INC 144A	Technology	Fixed Income	1906862.1	0.09	US11135FBJ93	11.65	Feb 15, 2041	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1902189.99	0.09	US00287YDW66	14.44	Mar 15, 2054	5.4
AT&T INC	Communications	Fixed Income	1891587.29	0.09	US00206RKA94	14.55	Jun 01, 2051	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1873299.59	0.09	US38148LAF31	12.06	May 22, 2045	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1864551.15	0.09	US00287YAR09	8.27	May 14, 2035	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1864162.51	0.09	US031162BZ23	12.35	May 01, 2045	4.4
T-MOBILE USA INC	Communications	Fixed Income	1863345.11	0.09	US87264ABN46	15.12	Feb 15, 2051	3.3
INTEL CORPORATION	Technology	Fixed Income	1862590.08	0.09	US458140CJ73	13.69	Feb 10, 2053	5.7
UBS GROUP AG	Banking	Fixed Income	1859384.79	0.09	US902613AY48	12.16	May 15, 2045	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1858420.51	0.09	US92343VFT61	12.14	Nov 20, 2040	2.65
RTX CORP	Capital Goods	Fixed Income	1846409.06	0.08	US75513ECX76	13.73	Mar 15, 2054	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	1840432.09	0.08	US6174468N29	12.76	Mar 24, 2051	5.6
ORACLE CORPORATION	Technology	Fixed Income	1838314.39	0.08	US68389XAM74	10.38	Jul 15, 2040	5.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1837027.14	0.08	US26078JAF75	12.73	Nov 15, 2048	5.42
ORACLE CORPORATION	Technology	Fixed Income	1835747.26	0.08	US68389XCQ60	13.57	Feb 06, 2053	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1824509.22	0.08	US03523TBU16	9.84	Jan 23, 2039	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1820876.99	0.08	US66989HAH12	12.34	May 06, 2044	4.4
MORGAN STANLEY	Banking	Fixed Income	1816399.33	0.08	US617482V925	10.86	Jul 24, 2042	6.38
MORGAN STANLEY	Banking	Fixed Income	1815795.99	0.08	US61746BEG77	13.2	Jan 22, 2047	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1814062.1	0.08	US084664DB47	15.13	Mar 15, 2052	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1806904.12	0.08	US38148YAA64	9.19	Oct 31, 2038	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1805865.46	0.08	US023135CJ31	15.3	Apr 13, 2052	3.95
T-MOBILE USA INC	Communications	Fixed Income	1803608.48	0.08	US87264ACT07	15.53	Oct 15, 2052	3.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1791327.49	0.08	US761713BB19	11.35	Aug 15, 2045	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1781521.56	0.08	US06051GHS12	12.79	Mar 15, 2050	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	1779222.03	0.08	US59022CAJ27	8.78	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	1776298.76	0.08	US46647PBN50	13.88	Apr 22, 2051	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1771893.82	0.08	US03523TBT43	13.77	Oct 06, 2048	4.44
INTEL CORPORATION	Technology	Fixed Income	1764502.91	0.08	US458140BM12	13.71	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1745865.68	0.08	US46647PAJ57	9.39	Jul 24, 2038	3.88
AT&T INC	Communications	Fixed Income	1745763.74	0.08	US00206RJZ64	11.68	Jun 01, 2041	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1741802.49	0.08	US375558BD48	12.65	Mar 01, 2046	4.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1729597.04	0.08	US23330JAA97	8.65	Jul 02, 2037	6.85
WALT DISNEY CO	Communications	Fixed Income	1727007.91	0.08	US254687FZ49	14.98	Jan 13, 2051	3.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1723469.68	0.08	US80414L2F13	13.78	Apr 16, 2049	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1720177.15	0.08	US161175BT05	12.45	Mar 01, 2050	4.8
EXXON MOBIL CORP	Energy	Fixed Income	1718900.85	0.08	US30231GAW24	13.22	Mar 01, 2046	4.11
EXXON MOBIL CORP	Energy	Fixed Income	1715835.94	0.08	US30231GBM33	15.39	Apr 15, 2051	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1708866.81	0.08	US05526DBD66	9.48	Aug 15, 2037	4.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1702834.86	0.08	US125523AJ93	9.89	Aug 15, 2038	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	1693556.61	0.08	US92857WAQ33	8.84	Feb 27, 2037	6.15
CISCO SYSTEMS INC	Technology	Fixed Income	1682343.4	0.08	US17275RAF91	10.32	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1675633.98	0.08	US46625HJB78	10.8	Jul 15, 2041	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1671145.91	0.08	US023135BM78	16.04	Aug 22, 2057	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1670852.52	0.08	US822582BQ44	13.15	May 10, 2046	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1669606.8	0.08	US161175BL78	11.31	May 01, 2047	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1659836.17	0.08	US00287YAW93	12.81	May 14, 2046	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1658261.14	0.08	US00287YBD04	13.27	Nov 14, 2048	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1657240.25	0.08	US00287YCY32	8.29	Mar 15, 2035	4.55
APPLE INC	Technology	Fixed Income	1657389.34	0.08	US037833BH21	12.74	May 13, 2045	4.38
BARCLAYS PLC	Banking	Fixed Income	1651915.69	0.08	US06738EAV74	12.62	Jan 10, 2047	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1651454.81	0.08	US21987BBA52	13.87	Jan 30, 2050	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1649393.07	0.08	US404119BZ18	12.74	Jun 15, 2049	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	1644177.74	0.08	US406216BK61	12.2	Nov 15, 2045	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1634663.38	0.07	US110122EL84	15.46	Feb 22, 2064	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1634157.05	0.07	US91324PCR10	12.55	Jul 15, 2045	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1632781.27	0.07	US02364WAW55	10.14	Mar 30, 2040	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1632739.8	0.07	US084664CQ25	13.96	Aug 15, 2048	4.2
COMCAST CORPORATION	Communications	Fixed Income	1631334.51	0.07	US20030NCM11	13.59	Oct 15, 2048	4.7
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1631347.88	0.07	US585055BT26	8.45	Mar 15, 2035	4.38
EDF SA 144A	Owned No Guarantee	Fixed Income	1626375.65	0.07	US268317AC80	9.29	Jan 26, 2039	6.95
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1621094.31	0.07	US38141EC311	12.03	Jul 08, 2044	4.8
BARCLAYS PLC	Banking	Fixed Income	1619866.46	0.07	US06738EAJ47	12.2	Aug 17, 2045	5.25
APPLE INC	Technology	Fixed Income	1611911.79	0.07	US037833EF38	16.34	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1608929.55	0.07	US91324PEW86	14.47	Apr 15, 2053	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1606762.83	0.07	US94974BGU89	12.6	Dec 07, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1604330.89	0.07	US161175BN35	11.66	Apr 01, 2048	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1601798.41	0.07	US05526DBF15	12.57	Aug 15, 2047	4.54
T-MOBILE USA INC	Communications	Fixed Income	1601099.62	0.07	US87264ACW36	13.66	Jan 15, 2053	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1597333.01	0.07	US694308KH99	12.71	Jan 15, 2053	6.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1596754.54	0.07	US46115HCB15	9.78	Jun 20, 2054	7.78
EXXON MOBIL CORP	Energy	Fixed Income	1590533.85	0.07	US30231GBF81	11.01	Mar 19, 2040	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1586695.48	0.07	US91324PEK49	14.14	May 15, 2052	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1581142.29	0.07	US478160BV55	13.63	Mar 01, 2046	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1579914.03	0.07	US89153VAV18	15.2	May 29, 2050	3.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1573705.64	0.07	US666807BP60	13.73	Oct 15, 2047	4.03
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1569586.95	0.07	US35671DBC83	11.27	Mar 15, 2043	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1560520.67	0.07	US06051GGM50	8.99	Apr 24, 2038	4.24
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1558973.72	0.07	US26078JAE01	9.65	Nov 15, 2038	5.32
T-MOBILE USA INC	Communications	Fixed Income	1550985.78	0.07	US87264ABL89	12.06	Feb 15, 2041	3.0
ONEOK INC	Energy	Fixed Income	1550592.36	0.07	US682680BN20	13.1	Sep 01, 2053	6.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1550658.68	0.07	US775109CK50	14.08	Mar 15, 2052	4.55
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1547721.13	0.07	US46115HCF29	11.84	Nov 28, 2053	7.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1542573.41	0.07	US110122CQ99	10.54	Jun 15, 2039	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1542506.34	0.07	US161175AZ73	7.7	Oct 23, 2035	6.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1542132.04	0.07	US82620KAF03	12.72	May 27, 2045	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	1540983.38	0.07	US29279FAA75	12.38	Apr 15, 2049	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1536282.72	0.07	US94974BGQ77	12.19	Nov 17, 2045	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1530784.38	0.07	US06051GGG82	12.15	Jan 20, 2048	4.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1528834.94	0.07	US125523CW86	13.89	Feb 15, 2054	5.6
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1528275.87	0.07	US585055BU98	12.68	Mar 15, 2045	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1520936.37	0.07	US902494BH59	12.9	Sep 28, 2048	5.1
CITIGROUP INC	Banking	Fixed Income	1517914.23	0.07	US172967KR13	12.47	May 18, 2046	4.75
WELLS FARGO & CO	Banking	Fixed Income	1517428.26	0.07	US94974BGE48	12.02	Nov 04, 2044	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1511326.54	0.07	US459200KB68	10.48	May 15, 2039	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1509156.47	0.07	US92343VCQ59	7.97	Nov 01, 2034	4.4
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1508990.86	0.07	US29278NAR44	12.96	May 15, 2050	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1500338.42	0.07	US94974BGK08	12.85	May 01, 2045	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1498052.4	0.07	US02209SBE28	9.66	Feb 14, 2039	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1496095.58	0.07	US38141GVS01	12.66	Oct 21, 2045	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1495604.81	0.07	US94974BFP04	11.34	Nov 02, 2043	5.38
META PLATFORMS INC	Communications	Fixed Income	1493612.34	0.07	US30303M8R66	15.37	May 15, 2063	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1491781.35	0.07	US404119CL13	13.9	Mar 15, 2052	4.63
MORGAN STANLEY	Banking	Fixed Income	1491796.85	0.07	US61744YAL20	9.19	Jul 22, 2038	3.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1490285.91	0.07	US02209SAR40	11.64	Jan 31, 2044	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1490306.14	0.07	US06051GFC87	11.91	Jan 21, 2044	5.0
APPLE INC	Technology	Fixed Income	1480834.76	0.07	US037833DW79	15.96	May 11, 2050	2.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1480593.55	0.07	US49177JAP75	14.52	Mar 22, 2053	5.05
ORACLE CORPORATION	Technology	Fixed Income	1479271.92	0.07	US68389XBZ78	11.62	Mar 25, 2041	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1479326.8	0.07	US91324PFC14	14.43	Apr 15, 2054	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1469432.95	0.07	US91324PET57	15.28	Feb 15, 2063	6.05
T-MOBILE USA INC	Communications	Fixed Income	1461345.54	0.07	US87264AAX37	10.91	Apr 15, 2040	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1460037.97	0.07	US46647PAA49	12.42	Feb 22, 2048	4.26
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1459102.71	0.07	US07274NAQ60	12.38	Jun 25, 2048	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1458222.72	0.07	US084664CR08	14.02	Jan 15, 2049	4.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1454776.76	0.07	US002824BG43	9.06	Nov 30, 2036	4.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1451544.51	0.07	US80414L2L80	14.84	Nov 24, 2050	3.25
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1448901.03	0.07	US694308JQ18	10.61	Jul 01, 2040	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1448706.59	0.07	US345370CQ17	11.23	Jan 15, 2043	4.75
PHILLIPS 66	Energy	Fixed Income	1446772.59	0.07	US718546AH74	10.75	May 01, 2042	5.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1446502.96	0.07	US842587CX39	12.82	Jul 01, 2046	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1445885.82	0.07	US50077LAM81	12.01	Jul 15, 2045	5.2
INTEL CORPORATION	Technology	Fixed Income	1444432.73	0.07	US458140CB48	14.1	Aug 05, 2052	4.9
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1443396.79	0.07	US878091BF35	12.98	May 15, 2047	4.27
VODAFONE GROUP PLC	Communications	Fixed Income	1441774.46	0.07	US92857WBS89	13.19	Jun 19, 2049	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1440903.3	0.07	US46625HLL23	12.25	Jun 01, 2045	4.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1440106.18	0.07	US59284MAD65	11.78	Jul 31, 2047	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1433874.36	0.07	US404280AG49	8.17	May 02, 2036	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1433110.88	0.07	US10373QBP46	15.65	Jun 04, 2051	2.94
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1432714.26	0.07	US641062AN41	14.16	Sep 24, 2048	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1432421.64	0.07	US94974BGT17	12.69	Jun 14, 2046	4.4
CONOCOPHILLIPS	Energy	Fixed Income	1431535.81	0.07	US20825CAQ78	9.6	Feb 01, 2039	6.5
ORACLE CORPORATION	Technology	Fixed Income	1429746.63	0.07	US68389XBQ79	13.24	Nov 15, 2047	4.0
WALT DISNEY CO	Communications	Fixed Income	1426073.92	0.07	US254687FS06	14.08	Mar 23, 2050	4.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1423896.39	0.07	US035242AN64	12.48	Feb 01, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1421085.95	0.07	US023135BT22	16.21	Jun 03, 2050	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1418816.77	0.07	US674599DF90	8.54	Sep 15, 2036	6.45
FISERV INC	Technology	Fixed Income	1417406.58	0.06	US337738AV08	13.6	Jul 01, 2049	4.4
COMCAST CORPORATION	Communications	Fixed Income	1416043.28	0.06	US20030NCE94	13.96	Nov 01, 2049	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1415373.57	0.06	US075887BX67	12.87	Jun 06, 2047	4.67
KINDER MORGAN INC	Energy	Fixed Income	1414498.21	0.06	US49456BAH42	11.58	Jun 01, 2045	5.55
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1409778.34	0.06	US00401MAB28	10.11	Nov 02, 2047	4.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1399582.64	0.06	US42824CAY57	11.66	Oct 15, 2045	6.35
APPLE INC	Technology	Fixed Income	1396304.84	0.06	US037833CD08	13.6	Aug 04, 2046	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1395652.35	0.06	US822582BE14	8.49	May 11, 2035	4.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1394427.43	0.06	US59562VAM90	8.48	Apr 01, 2036	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1392306.84	0.06	US58933YAT29	13.12	Feb 10, 2045	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1387882.96	0.06	US58013MFA71	12.35	Dec 09, 2045	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1387102.71	0.06	US911312AJ59	9.24	Jan 15, 2038	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	1384976.19	0.06	US594918BS26	9.54	Aug 08, 2036	3.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1383977.57	0.06	US46590XAX49	12.25	Dec 01, 2052	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1377369.13	0.06	US161175CA05	13.34	Jun 01, 2052	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1371635.49	0.06	US91324PEX69	15.9	Apr 15, 2063	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1369149.61	0.06	US38141GYC22	11.23	Apr 22, 2042	3.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1367679.1	0.06	US00287YDX40	15.8	Mar 15, 2064	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1367167.7	0.06	US375558AX11	12.09	Apr 01, 2044	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1363547.06	0.06	US03523TBF49	9.09	Jan 15, 2039	8.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1363515.01	0.06	US404280AH22	8.95	Sep 15, 2037	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1361204.22	0.06	US92343VFU35	15.49	Nov 20, 2050	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1359372.07	0.06	US718172AC39	9.17	May 16, 2038	6.38
ALPHABET INC	Technology	Fixed Income	1356531.21	0.06	US02079KAF49	17.41	Aug 15, 2050	2.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1356354.2	0.06	US69370PAA93	10.95	May 30, 2044	6.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	1353693.92	0.06	US91913YAL48	8.71	Jun 15, 2037	6.63
AT&T INC	Communications	Fixed Income	1350254.36	0.06	US00206RDJ86	13.26	Mar 09, 2048	4.5
PHILLIPS 66	Energy	Fixed Income	1348770.4	0.06	US718546AL86	11.95	Nov 15, 2044	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1347534.1	0.06	US913017CX53	13.29	Nov 16, 2048	4.63
VISA INC	Technology	Fixed Income	1346134.79	0.06	US92826CAE21	8.8	Dec 14, 2035	4.15
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1340999.69	0.06	US21685WCJ45	10.85	May 24, 2041	5.25
ORACLE CORPORATION	Technology	Fixed Income	1340464.58	0.06	US68389XAE58	9.28	Apr 15, 2038	6.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1339315.45	0.06	US92556VAF31	13.31	Jun 22, 2050	4.0
COMCAST CORPORATION	Communications	Fixed Income	1333697.46	0.06	US20030NEF42	13.84	May 15, 2053	5.35
TIME WARNER CABLE LLC	Communications	Fixed Income	1330281.84	0.06	US88732JAU25	9.0	Jun 15, 2039	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1328125.24	0.06	US46647PAN69	12.81	Jan 23, 2049	3.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1327641.41	0.06	US853254AN08	11.53	Mar 26, 2044	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1323969.97	0.06	US532457CN68	16.27	Feb 09, 2064	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1322804.78	0.06	US404119CV94	13.43	Apr 01, 2054	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1322928.57	0.06	US58933YBM66	14.33	May 17, 2053	5.0
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1321771.28	0.06	US29268BAF85	9.92	Oct 07, 2039	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1321533.49	0.06	US931142FE87	15.12	Apr 15, 2053	4.5
WALMART INC	Consumer Cyclical	Fixed Income	1319320.58	0.06	US931142EC31	14.0	Jun 29, 2048	4.05
AT&T INC	Communications	Fixed Income	1317996.93	0.06	US00206RCQ39	12.41	May 15, 2046	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1316441.47	0.06	US91324PFD96	15.75	Apr 15, 2064	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1313809.46	0.06	US449276AG99	14.15	Feb 05, 2054	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1311933.36	0.06	US035240AG57	11.25	Jan 15, 2042	4.95
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1310353.09	0.06	US48667QAS49	11.25	Oct 24, 2048	6.38
VODAFONE GROUP PLC	Communications	Fixed Income	1309931.17	0.06	US92857WBU36	14.06	Sep 17, 2050	4.25
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1307896.1	0.06	US92976GAJ04	9.02	Jan 15, 2038	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1305349.52	0.06	US46647PCD69	11.38	Apr 22, 2042	3.16
PACIFICORP	Electric	Fixed Income	1304636.37	0.06	US695114DE50	13.55	Jan 15, 2055	5.8
APPLE INC	Technology	Fixed Income	1303066.39	0.06	US037833BA77	13.5	Feb 09, 2045	3.45
INTEL CORPORATION	Technology	Fixed Income	1303071.28	0.06	US458140CK47	15.02	Feb 10, 2063	5.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1298870.81	0.06	US06051GEN51	10.92	Feb 07, 2042	5.88
APPLE INC	Technology	Fixed Income	1298248.89	0.06	US037833EQ92	15.24	Aug 08, 2052	3.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1296942.89	0.06	US19828TAC09	12.71	Nov 15, 2053	6.54
NVIDIA CORPORATION	Technology	Fixed Income	1294318.3	0.06	US67066GAH74	15.21	Apr 01, 2050	3.5
KLA CORP	Technology	Fixed Income	1294160.49	0.06	US482480AM29	14.25	Jul 15, 2052	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1292670.21	0.06	US404280AQ21	11.7	Mar 14, 2044	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1288068.81	0.06	US842400GG23	13.41	Apr 01, 2047	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1284786.76	0.06	US375558BA09	12.41	Feb 01, 2045	4.5
INTEL CORPORATION	Technology	Fixed Income	1275558.15	0.06	US458140BG44	13.67	Dec 08, 2047	3.73
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1273522.09	0.06	US80414L2M63	17.0	Nov 24, 2070	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1266843.52	0.06	US91324PBK75	9.13	Feb 15, 2038	6.88
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1265405.22	0.06	US60871RAH30	12.96	Jul 15, 2046	4.2
ORACLE CORPORATION	Technology	Fixed Income	1265335.72	0.06	US68389XBP96	9.85	Nov 15, 2037	3.8
ORACLE CORPORATION	Technology	Fixed Income	1265166.66	0.06	US68389XBF15	12.44	May 15, 2045	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1264317.9	0.06	US191216DL17	16.0	Mar 05, 2051	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1263409.28	0.06	US023135CA22	12.29	May 12, 2041	2.88
INTEL CORPORATION	Technology	Fixed Income	1262935.51	0.06	US458140BJ82	14.66	Nov 15, 2049	3.25
WALT DISNEY CO	Communications	Fixed Income	1262027.19	0.06	US254687FM36	15.66	Sep 01, 2049	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1260635.85	0.06	US023135AQ91	12.22	Dec 05, 2044	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1255662.73	0.06	US571748BJ05	13.45	Mar 15, 2049	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1253770.17	0.06	US14448CAS35	14.77	Apr 05, 2050	3.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1252541.7	0.06	US10373QBG47	15.37	Feb 24, 2050	3.0
WALMART INC	Consumer Cyclical	Fixed Income	1249659.82	0.06	US931142CB75	8.48	Sep 01, 2035	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1249265.82	0.06	US24703TAJ51	7.88	Jul 15, 2036	8.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1243883.79	0.06	US110122DW58	15.16	Mar 15, 2052	3.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1244007.45	0.06	US83368RBY71	11.82	Jan 19, 2055	7.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1243292.23	0.06	US532457CM85	14.78	Feb 09, 2054	5.0
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1243356.63	0.06	US50247VAC37	11.83	Mar 15, 2044	4.88
FOX CORP	Communications	Fixed Income	1242673.36	0.06	US35137LAK17	12.41	Jan 25, 2049	5.58
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1242486.0	0.06	US91911TAH68	8.28	Nov 21, 2036	6.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1241567.47	0.06	US8935268Z94	9.07	Jan 15, 2039	7.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1239729.1	0.06	US58013MFK53	14.52	Sep 01, 2049	3.63
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1239222.69	0.06	US26882PBE16	8.96	Oct 15, 2037	7.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1239135.54	0.06	US882508BD51	13.66	May 15, 2048	4.15
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1237715.37	0.06	US84265VAA35	7.75	Jul 27, 2035	7.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1236194.41	0.06	US874060AZ95	15.11	Jul 09, 2050	3.17
GRUPO TELEVISA SAB	Communications	Fixed Income	1231256.26	0.06	US40049JAZ03	9.53	Jan 15, 2040	6.63
MPLX LP	Energy	Fixed Income	1231059.55	0.06	US55336VAT70	12.71	Feb 15, 2049	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1228962.92	0.06	US375558BK80	13.35	Mar 01, 2047	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1228321.9	0.06	US747525AV54	13.24	May 20, 2047	4.3
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1225787.33	0.06	US84265VAE56	10.0	Apr 16, 2040	6.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1222474.84	0.06	US668131AA38	10.17	Mar 30, 2040	6.06
MICROSOFT CORPORATION	Technology	Fixed Income	1220950.71	0.06	US594918BT09	13.85	Aug 08, 2046	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1220690.27	0.06	US694308JJ74	14.37	Aug 01, 2050	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1220683.83	0.06	US747525AK99	12.33	May 20, 2045	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1217401.29	0.06	US031162CR97	11.51	Feb 21, 2040	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1215340.66	0.06	US38141GXA74	9.28	Apr 23, 2039	4.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1214434.74	0.06	US674599DL68	11.53	Mar 15, 2046	6.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1214156.55	0.06	US548661EM57	13.9	Apr 15, 2053	5.63
WALT DISNEY CO	Communications	Fixed Income	1214351.32	0.06	US254687EB89	8.17	Dec 15, 2035	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1213425.06	0.06	US38141GZN77	11.35	Feb 24, 2043	3.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1212295.18	0.06	US031162CS70	14.9	Feb 21, 2050	3.38
BANK OF AMERICA NA	Banking	Fixed Income	1211322.24	0.06	US06050TJZ66	8.81	Oct 15, 2036	6.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1210038.06	0.06	US822582CH36	15.24	Apr 06, 2050	3.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1207731.85	0.06	US14448CBD56	13.81	Mar 15, 2054	6.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1207197.11	0.06	US878091BD86	12.11	Sep 15, 2044	4.9
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1205289.74	0.06	US84265VAJ44	11.5	Apr 23, 2045	5.88
ENBRIDGE INC	Energy	Fixed Income	1203089.24	0.06	US29250NBZ78	12.95	Nov 15, 2053	6.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1203056.54	0.06	US882926AA67	15.85	May 18, 2063	5.05
CONOCOPHILLIPS CO	Energy	Fixed Income	1202764.36	0.06	US20826FBD78	16.53	Mar 15, 2062	4.03
WALT DISNEY CO	Communications	Fixed Income	1201376.84	0.06	US254687EH59	8.95	Nov 15, 2037	6.65
TIME WARNER CABLE LLC	Communications	Fixed Income	1201078.65	0.06	US88732JAN81	8.61	Jul 01, 2038	7.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1198903.22	0.05	US01609WAV46	13.3	Dec 06, 2047	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1193812.79	0.05	US478160CF96	9.79	Mar 03, 2037	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1192527.75	0.05	US404119BV04	12.15	Jun 15, 2047	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1190587.45	0.05	US10373QBQ29	16.99	Feb 08, 2061	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1190778.0	0.05	US58933YAW57	14.24	Mar 07, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1189980.69	0.05	US110122EB03	13.55	Nov 15, 2053	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1190021.57	0.05	US75513ECS81	13.99	Feb 27, 2053	5.38
META PLATFORMS INC	Communications	Fixed Income	1189765.45	0.05	US30303M8K14	16.15	Aug 15, 2062	4.65
WALT DISNEY CO	Communications	Fixed Income	1189692.55	0.05	US254687FY73	11.29	May 13, 2040	3.5
MORGAN STANLEY	Banking	Fixed Income	1189335.04	0.05	US61772BAC72	11.33	Apr 22, 2042	3.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1187581.08	0.05	US907818FG88	16.52	Mar 20, 2060	3.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1187424.4	0.05	US437076BX94	13.56	Dec 06, 2048	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1187216.19	0.05	US437076BH45	13.14	Apr 01, 2046	4.25
NEXEN INC	Owned No Guarantee	Fixed Income	1185752.28	0.05	US65334HAG74	8.82	May 15, 2037	6.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1182511.27	0.05	US37045VAF76	11.01	Oct 02, 2043	6.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1178194.19	0.05	US21684AAB26	11.3	Dec 01, 2043	5.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1176741.9	0.05	US26884TAX00	13.8	May 01, 2053	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	1173286.92	0.05	US6174468Y83	14.1	Jan 25, 2052	2.8
ORACLE CORPORATION	Technology	Fixed Income	1171580.79	0.05	US68389XAV73	7.87	Jul 08, 2034	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1170106.09	0.05	US110122EC85	14.83	Nov 15, 2063	6.4
SALESFORCE INC	Technology	Fixed Income	1165140.12	0.05	US79466LAL80	15.93	Jul 15, 2051	2.9
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1163578.73	0.05	US054561AM77	13.04	Apr 20, 2048	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1160717.07	0.05	US06051GHU67	9.85	Apr 23, 2040	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1158005.63	0.05	US126650DZ02	13.28	Jun 01, 2053	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	1153899.49	0.05	US149123CB51	12.24	Aug 15, 2042	3.8
TIME WARNER CABLE LLC	Communications	Fixed Income	1153185.14	0.05	US88732JAJ79	8.26	May 01, 2037	6.55
COMCAST CORPORATION	Communications	Fixed Income	1150165.19	0.05	US20030NCC39	13.42	Nov 01, 2047	3.97
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1149128.17	0.05	US00774MAZ86	11.45	Oct 29, 2041	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1149133.55	0.05	US035240AM26	10.04	Apr 15, 2038	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1148357.59	0.05	US911312BW51	13.65	Apr 01, 2050	5.3
MPLX LP	Energy	Fixed Income	1146209.54	0.05	US55336VBT61	13.72	Mar 14, 2052	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1142676.29	0.05	US494550AW68	8.86	Jan 15, 2038	6.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1138109.17	0.05	US87612EBR62	14.52	Jan 15, 2053	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1137285.41	0.05	US539830BN88	15.07	Sep 15, 2052	4.09
MICROSOFT CORPORATION	Technology	Fixed Income	1136280.34	0.05	US594918BC73	8.62	Feb 12, 2035	3.5
COMCAST CORPORATION	Communications	Fixed Income	1135631.18	0.05	US20030NCZ24	14.75	Feb 01, 2050	3.45
ORACLE CORPORATION	Technology	Fixed Income	1135390.49	0.05	US68389XBE40	8.46	May 15, 2035	3.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	1131815.27	0.05	US56585AAF93	10.19	Mar 01, 2041	6.5
APPLE INC	Technology	Fixed Income	1131521.12	0.05	US037833BW97	8.87	Feb 23, 2036	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1127014.39	0.05	US86765BAV18	12.39	Oct 01, 2047	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	1125527.69	0.05	US29273RBJ77	11.39	Dec 15, 2045	6.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1124775.02	0.05	US09062XAG88	14.74	May 01, 2050	3.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1124616.93	0.05	US871829BN62	12.8	Apr 01, 2050	6.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1124186.28	0.05	US771196BY74	16.47	Dec 13, 2051	2.61
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1123080.24	0.05	US50076QAE61	11.18	Jun 04, 2042	5.0
COMCAST CORPORATION	Communications	Fixed Income	1121456.44	0.05	US20030NEG25	15.28	May 15, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	1120465.97	0.05	US20030NDH17	11.23	Apr 01, 2040	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1119829.79	0.05	US161175BY99	14.33	Apr 01, 2061	3.85
ENERGY TRANSFER LP	Energy	Fixed Income	1118860.25	0.05	US29273VAW00	13.31	May 15, 2054	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1117781.43	0.05	US747525BT99	13.73	May 20, 2053	6.0
MPLX LP	Energy	Fixed Income	1114666.23	0.05	US55336VAN01	13.11	Apr 15, 2048	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1113018.52	0.05	US110122DL93	13.38	Feb 20, 2048	4.55
CITIGROUP INC	Banking	Fixed Income	1112233.38	0.05	US172967MM08	9.97	Mar 26, 2041	5.32
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1111601.49	0.05	US36321PAE07	7.76	Sep 30, 2040	2.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1108879.0	0.05	US13645RBH66	15.58	Dec 02, 2051	3.1
CONOCOPHILLIPS CO	Energy	Fixed Income	1108835.58	0.05	US20826FBE51	13.95	May 15, 2053	5.3
COMCAST CORPORATION	Communications	Fixed Income	1108058.16	0.05	US20030NDL29	15.71	Jan 15, 2051	2.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1106969.22	0.05	US822582AY86	12.08	Aug 12, 2043	4.55
COMCAST CORPORATION	Communications	Fixed Income	1106158.34	0.05	US20030NBU46	13.7	Jul 15, 2046	3.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1106095.71	0.05	US50077LAZ94	13.51	Oct 01, 2049	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1105304.74	0.05	US878091BG18	14.79	May 15, 2050	3.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1104645.71	0.05	US74432QCF00	14.85	Mar 13, 2051	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1103136.76	0.05	US548661EJ29	14.55	Apr 01, 2052	4.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1103014.8	0.05	US759470BD89	14.8	Jan 12, 2052	3.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1099664.58	0.05	US2027A0JN00	13.79	Jul 12, 2047	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1098255.3	0.05	US46625HHV50	10.71	Oct 15, 2040	5.5
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1097790.04	0.05	US83444MAJ09	13.46	Apr 30, 2054	5.9
BROADCOM INC 144A	Technology	Fixed Income	1095153.33	0.05	US11135FBG54	14.65	Feb 15, 2051	3.75
MASTERCARD INC	Technology	Fixed Income	1095231.97	0.05	US57636QAQ73	14.77	Mar 26, 2050	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1093173.25	0.05	US023135CC87	17.42	May 12, 2061	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1092360.77	0.05	US548661DQ70	13.13	May 03, 2047	4.05
HESS CORP	Energy	Fixed Income	1091500.32	0.05	US42809HAD98	10.64	Feb 15, 2041	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1087856.35	0.05	US532457CG18	14.67	Feb 27, 2053	4.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1088042.93	0.05	US48305QAD51	13.3	May 01, 2047	4.15
T-MOBILE USA INC	Communications	Fixed Income	1085994.67	0.05	US87264ADB89	13.79	Jan 15, 2054	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1084452.79	0.05	US53944YAE32	13.02	Jan 09, 2048	4.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1083145.07	0.05	US125523CF53	12.55	Jul 15, 2046	4.8
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1082475.98	0.05	US136385AL51	9.24	Mar 15, 2038	6.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1082517.76	0.05	US874060AY21	11.73	Jul 09, 2040	3.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	1080993.19	0.05	US96950FAF18	10.08	Apr 15, 2040	6.3
HALLIBURTON COMPANY	Energy	Fixed Income	1080176.09	0.05	US406216BJ98	8.42	Nov 15, 2035	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1080180.28	0.05	US91324PDL31	13.61	Jun 15, 2048	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1079767.65	0.05	US161175BV50	13.63	Apr 01, 2051	3.7
EXXON MOBIL CORP	Energy	Fixed Income	1078998.71	0.05	US30231GAZ54	15.21	Aug 16, 2049	3.1
ATHENE HOLDING LTD	Insurance	Fixed Income	1077480.98	0.05	US04686JAH41	13.25	Apr 01, 2054	6.25
SUNCOR ENERGY INC	Energy	Fixed Income	1077118.46	0.05	US867229AE68	9.11	Jun 15, 2038	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1075705.11	0.05	US46647PAK21	12.54	Jul 24, 2048	4.03
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1073818.32	0.05	US539830BB41	12.06	Dec 15, 2042	4.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1072758.56	0.05	US48126BAA17	11.03	Jan 06, 2042	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1071588.55	0.05	US91324PEF53	15.26	May 15, 2051	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1070276.55	0.05	US110122DK11	13.23	Nov 15, 2047	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1069745.63	0.05	US58933YBF16	16.2	Dec 10, 2051	2.75
AT&T INC	Communications	Fixed Income	1068974.55	0.05	US00206RKB77	15.78	Jun 01, 2060	3.85
APPLE INC	Technology	Fixed Income	1067823.32	0.05	US037833EG11	18.29	Feb 08, 2061	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1066666.46	0.05	US29379VBA08	12.01	Mar 15, 2044	4.85
AIA GROUP LTD 144A	Insurance	Fixed Income	1066323.73	0.05	US00131LAK17	11.72	Sep 16, 2040	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	1066008.64	0.05	US594918CF95	18.5	Mar 17, 2062	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1064386.42	0.05	US46625HJM34	11.52	Aug 16, 2043	5.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1062050.88	0.05	US21987BAY48	13.15	Feb 05, 2049	4.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1057449.72	0.05	US88032WBC91	14.69	Apr 22, 2051	3.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1056762.27	0.05	US86562MCY49	11.21	Jul 13, 2043	6.18
BANK OF AMERICA CORP	Banking	Fixed Income	1055443.61	0.05	US06051GKB40	13.95	Jul 21, 2052	2.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1053494.98	0.05	US084664CV10	15.97	Oct 15, 2050	2.85
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1053455.7	0.05	US00440EAW75	12.67	Nov 03, 2045	4.35
APACHE CORPORATION	Energy	Fixed Income	1053096.84	0.05	US037411AW56	10.33	Sep 01, 2040	5.1
CITIGROUP INC	Banking	Fixed Income	1049738.04	0.05	US172967FX46	10.86	Jan 30, 2042	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1049805.57	0.05	US375558AS26	10.72	Dec 01, 2041	5.65
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1046602.47	0.05	US878091BC04	9.65	Dec 16, 2039	6.85
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1046077.43	0.05	US64952GAF54	9.63	Nov 15, 2039	6.75
FEDEX CORP	Transportation	Fixed Income	1043549.85	0.05	US31428XCA28	13.15	May 15, 2050	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1042893.48	0.05	US00287YDA47	12.02	Jun 15, 2044	4.85
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1041385.5	0.05	US86964WAB81	11.33	Mar 16, 2047	7.0
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1040322.54	0.05	US69369EAF60	11.02	May 20, 2043	5.63
WALMART INC	Consumer Cyclical	Fixed Income	1039858.88	0.05	US931142CK74	9.06	Aug 15, 2037	6.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1039640.32	0.05	US60871RAD26	11.11	May 01, 2042	5.0
FEDEX CORP	Transportation	Fixed Income	1039282.67	0.05	US31428XBE58	12.21	Nov 15, 2045	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1039168.51	0.05	US65339KCV08	13.86	Mar 15, 2054	5.55
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1034857.06	0.05	US716743AL32	12.59	Mar 18, 2045	4.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1034612.97	0.05	US36267VAM54	13.29	Nov 22, 2052	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1033649.23	0.05	US023135AP19	7.97	Dec 05, 2034	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1033390.81	0.05	US92343VFV18	17.1	Nov 20, 2060	3.0
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1031722.96	0.05	US91911TAK97	9.38	Nov 10, 2039	6.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1027735.14	0.05	US548661DZ79	15.48	Oct 15, 2050	3.0
METLIFE INC	Insurance	Fixed Income	1027387.09	0.05	US59156RAM07	8.08	Jun 15, 2035	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1019698.84	0.05	US036752AD58	13.2	Dec 01, 2047	4.38
APPLE INC	Technology	Fixed Income	1018477.62	0.05	US037833EW60	14.66	May 10, 2053	4.85
ORACLE CORPORATION	Technology	Fixed Income	1018677.72	0.05	US68389XAH89	9.73	Jul 08, 2039	6.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1018496.32	0.05	US771196CM28	14.64	Mar 08, 2054	5.22
ENERGY TRANSFER LP	Energy	Fixed Income	1018179.51	0.05	US29273RAR03	10.36	Feb 01, 2042	6.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1016869.88	0.05	US88032WAV81	14.79	Jun 03, 2050	3.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1015922.6	0.05	US126650DV97	13.53	Feb 21, 2053	5.63
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1015370.83	0.05	US767201AL06	10.6	Nov 02, 2040	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1014510.68	0.05	US717081EV18	14.26	Mar 15, 2049	4.0
HP INC	Technology	Fixed Income	1011689.75	0.05	US428236BR31	10.66	Sep 15, 2041	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1011305.42	0.05	US14448CAR51	11.46	Apr 05, 2040	3.38
CITIGROUP INC	Banking	Fixed Income	1010773.7	0.05	US172967JU60	12.53	Jul 30, 2045	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1008668.68	0.05	US37045VAK61	8.18	Apr 01, 2036	6.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1008800.27	0.05	US92343VGW81	14.13	Feb 23, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1007148.55	0.05	US46647PBV76	11.47	Nov 19, 2041	2.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1006396.58	0.05	US907818FK90	15.11	Feb 05, 2050	3.25
PACIFICORP	Electric	Fixed Income	1005997.77	0.05	US695114DA39	13.54	May 15, 2054	5.5
BROADCOM INC 144A	Technology	Fixed Income	1005186.18	0.05	US11135FBL40	8.13	Apr 15, 2034	3.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1005307.48	0.05	US606822BK96	10.91	Jul 18, 2039	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1004509.87	0.05	US023135BU94	18.18	Jun 03, 2060	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1004413.34	0.05	US191216CX63	16.1	Jun 01, 2050	2.6
ENEL FIN INTL 144A	Electric	Fixed Income	1004176.87	0.05	US29268BAC54	8.84	Sep 15, 2037	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1003283.82	0.05	US92343VCV45	8.86	Jan 15, 2036	4.27
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1002840.15	0.05	US71675CAE84	16.6	Apr 28, 2061	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1002637.83	0.05	US161175CK86	12.73	Apr 01, 2053	5.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1002320.99	0.05	US260543CG61	11.54	Nov 15, 2042	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1002272.08	0.05	US12189LBK61	14.62	Apr 15, 2054	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1000704.95	0.05	US21987BBH06	12.88	Sep 08, 2053	6.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1000470.59	0.05	US539830BX60	14.17	Nov 15, 2054	5.7
INTUIT INC.	Technology	Fixed Income	1000180.02	0.05	US46124HAH93	14.27	Sep 15, 2053	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1000237.18	0.05	US83368RBT86	11.67	Jan 10, 2053	7.37
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	998751.06	0.05	US057224AZ09	10.78	Sep 15, 2040	5.13
METLIFE INC	Insurance	Fixed Income	998619.98	0.05	US59156RAP38	5.91	Dec 15, 2066	6.4
VODAFONE GROUP PLC	Communications	Fixed Income	997015.56	0.05	US92857WBD11	11.87	Feb 19, 2043	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	995311.9	0.05	US437076CT73	14.42	Sep 15, 2052	4.95
T-MOBILE USA INC	Communications	Fixed Income	992900.31	0.05	US87264ABY01	16.19	Nov 15, 2060	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	992496.33	0.05	US46647PBM77	10.99	Apr 22, 2041	3.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	991815.85	0.05	US161175CC60	13.53	Dec 01, 2061	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	989012.3	0.05	US031162CD02	13.21	Jun 15, 2048	4.56
T-MOBILE USA INC	Communications	Fixed Income	988081.19	0.05	US87264ADD46	13.7	Jun 15, 2054	6.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	987159.36	0.05	US87938WAW38	12.92	Mar 06, 2048	4.89
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	986476.04	0.05	US026874DP97	13.99	Jun 30, 2050	4.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	985331.57	0.05	US832696AZ12	13.1	Nov 15, 2053	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	985251.16	0.05	US29379VBU61	13.39	Feb 01, 2049	4.8
NIKE INC	Consumer Cyclical	Fixed Income	983993.4	0.05	US654106AM50	15.2	Mar 27, 2050	3.38
COMCAST CORPORATION	Communications	Fixed Income	983398.42	0.05	US20030NCJ81	10.13	Mar 01, 2038	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	983284.01	0.05	US539830BL23	12.67	May 15, 2046	4.7
APPLE INC	Technology	Fixed Income	982822.74	0.05	US037833EK23	16.41	Aug 05, 2051	2.7
MPLX LP	Energy	Fixed Income	982420.47	0.05	US55336VAM28	9.9	Apr 15, 2038	4.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	982295.86	0.05	US638671AN73	13.33	Apr 30, 2050	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	980872.63	0.04	US437076CQ35	15.43	Apr 15, 2052	3.63
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	980826.29	0.04	US00386SAB88	8.51	Oct 27, 2036	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	978818.38	0.04	US110122DS47	16.02	Nov 13, 2050	2.55
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	978176.94	0.04	US268789AB07	8.95	Apr 30, 2038	6.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	976328.73	0.04	US21871XAM11	14.23	Apr 05, 2052	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	975732.27	0.04	US478160AN49	9.22	Aug 15, 2037	5.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	975340.93	0.04	US345370CS72	11.89	Dec 08, 2046	5.29
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	974310.29	0.04	US65364UAU07	13.69	Jan 17, 2054	5.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	973587.57	0.04	US58933YAJ47	12.13	May 18, 2043	4.15
AETNA INC	Insurance	Fixed Income	973271.45	0.04	US00817YAF51	8.28	Jun 15, 2036	6.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	972916.37	0.04	US02209SAV51	13.13	Sep 16, 2046	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	971363.08	0.04	US92343VCX01	13.63	Sep 15, 2048	4.52
ORACLE CORPORATION	Technology	Fixed Income	970090.15	0.04	US68389XCB91	15.72	Mar 25, 2061	4.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	968994.16	0.04	US98978VAH69	11.68	Feb 01, 2043	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	965790.73	0.04	US20826FBG00	14.25	Mar 15, 2054	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	964194.99	0.04	US37045VAJ98	11.89	Apr 01, 2045	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	964245.57	0.04	US655844CS56	14.27	Aug 01, 2054	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	963941.5	0.04	US125523CK49	14.76	Mar 15, 2050	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	963573.24	0.04	US437076CD22	15.18	Apr 15, 2050	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	962879.85	0.04	US404119CB31	14.63	Jul 15, 2051	3.5
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	961750.39	0.04	US69369EAD13	10.5	May 03, 2042	6.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	960923.34	0.04	US902674A263	13.52	Jun 26, 2048	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	960064.24	0.04	US666807CM21	14.37	Jun 01, 2054	5.2
TIME WARNER CABLE LLC	Communications	Fixed Income	959578.54	0.04	US88732JBB35	10.21	Sep 01, 2041	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	958855.73	0.04	US054989AD07	12.42	Aug 02, 2053	7.08
DEERE & CO	Capital Goods	Fixed Income	958667.08	0.04	US244199BF15	11.98	Jun 09, 2042	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	955993.88	0.04	US404280DM89	8.9	Sep 15, 2037	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	955360.22	0.04	US25470DBL29	14.29	Sep 15, 2055	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	954639.47	0.04	US341099CL11	9.23	Jun 15, 2038	6.4
AETNA INC	Insurance	Fixed Income	954050.66	0.04	US00817YAZ16	13.44	Aug 15, 2047	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	952306.48	0.04	US717081DK61	12.34	May 15, 2044	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	952034.12	0.04	US66989HAK41	13.08	Nov 20, 2045	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	952071.05	0.04	US911312CA23	14.45	Mar 03, 2053	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	951628.74	0.04	US92343VGL27	12.47	Sep 03, 2041	2.85
FEDEX CORP	Transportation	Fixed Income	950786.05	0.04	US31428XBG07	12.69	Apr 01, 2046	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	950253.58	0.04	US404119CW77	14.44	Apr 01, 2064	6.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	950269.85	0.04	US548661EN31	15.04	Sep 15, 2062	5.8
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	949472.46	0.04	US84265VAG05	11.16	Nov 08, 2042	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	949122.04	0.04	US907818FZ69	15.64	Feb 14, 2053	3.5
VISA INC	Technology	Fixed Income	948540.51	0.04	US92826CAQ50	17.46	Aug 15, 2050	2.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	947218.0	0.04	US21684AAD81	12.23	Aug 04, 2045	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	947224.99	0.04	US911312BN52	13.79	Nov 15, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	946818.68	0.04	US91324PDV13	16.33	Aug 15, 2059	3.88
DEVON ENERGY CORP	Energy	Fixed Income	945330.59	0.04	US25179MAL72	10.49	Jul 15, 2041	5.6
CORNING INC	Technology	Fixed Income	945120.28	0.04	US219350BQ76	15.84	Nov 15, 2079	5.45
MONONGAHELA POWER CO 144A	Electric	Fixed Income	944597.9	0.04	US610202BP77	11.34	Dec 15, 2043	5.4
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	943709.53	0.04	US36321PAC41	10.76	Sep 30, 2040	3.25
TIME WARNER CABLE LLC	Communications	Fixed Income	943106.05	0.04	US88732JAY47	9.59	Nov 15, 2040	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	942478.23	0.04	US29278GAC24	12.59	May 25, 2047	4.75
METLIFE INC	Insurance	Fixed Income	942471.96	0.04	US59156RCC07	14.07	Jul 15, 2052	5.0
APPLE INC	Technology	Fixed Income	941123.41	0.04	US037833DG20	13.92	Nov 13, 2047	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	939671.62	0.04	US459506AS05	14.3	Dec 01, 2050	3.47
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	939064.12	0.04	US775109BN09	13.31	May 01, 2049	4.35
PROSUS NV MTN 144A	Communications	Fixed Income	938997.5	0.04	US74365PAE88	13.49	Feb 08, 2051	3.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	937310.66	0.04	US29379VBQ59	13.57	Feb 15, 2048	4.25
CITIGROUP INC	Banking	Fixed Income	937286.62	0.04	US172967LJ87	12.14	Apr 24, 2048	4.28
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	936929.52	0.04	US438516CT12	14.53	Mar 01, 2054	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	934802.42	0.04	US075887BG35	12.15	Dec 15, 2044	4.68
ORANGE SA	Communications	Fixed Income	934675.41	0.04	US35177PAX50	10.98	Jan 13, 2042	5.38
PHILLIPS 66	Energy	Fixed Income	933525.37	0.04	US718546AK04	7.91	Nov 15, 2034	4.65
WELLS FARGO BANK NA	Banking	Fixed Income	933493.81	0.04	US92976GAG64	8.88	Feb 01, 2037	5.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	933165.25	0.04	US25278XBA63	13.93	Apr 18, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	932940.85	0.04	US29379VBC63	12.08	Feb 15, 2045	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	930949.62	0.04	US00287YDB20	12.46	Mar 15, 2045	4.75
APPLE INC	Technology	Fixed Income	930275.34	0.04	US037833ER75	16.96	Aug 08, 2062	4.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	928115.84	0.04	US10373QBN97	15.68	Nov 10, 2050	2.77
HALLIBURTON COMPANY	Energy	Fixed Income	928048.23	0.04	US406216AY74	9.58	Sep 15, 2039	7.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	927657.91	0.04	US25468PDB94	12.49	Jun 01, 2044	4.13
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	926369.46	0.04	US23330JAB70	12.66	Sep 25, 2048	5.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	925085.36	0.04	US87938WAX11	12.72	Mar 01, 2049	5.52
MICROSOFT CORPORATION	Technology	Fixed Income	924087.01	0.04	US594918BL72	12.9	Nov 03, 2045	4.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	922754.22	0.04	US76720AAP12	14.35	Mar 09, 2053	5.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	922483.74	0.04	US449276AF17	11.69	Feb 05, 2044	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	920067.78	0.04	US28504DAD57	12.52	May 23, 2053	6.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	919661.75	0.04	US29278NAE31	12.05	Jun 15, 2048	6.0
WW GRAINGER INC	Capital Goods	Fixed Income	919364.4	0.04	US384802AB05	12.48	Jun 15, 2045	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	917325.51	0.04	US29379VBW28	14.1	Jan 31, 2050	4.2
COMCAST CORPORATION	Communications	Fixed Income	916718.63	0.04	US20030NCY58	11.15	Nov 01, 2039	3.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	916088.02	0.04	US29278GBB32	12.49	Oct 14, 2052	7.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	916048.04	0.04	US452308AR01	12.16	Sep 01, 2042	3.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	915021.48	0.04	US205887CD22	9.55	Nov 01, 2038	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	914935.21	0.04	US666807BU55	13.28	May 01, 2050	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	914507.27	0.04	US21987BAX64	12.63	Aug 01, 2047	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	914295.01	0.04	US53079EBJ29	14.26	Oct 15, 2050	3.95
AT&T INC	Communications	Fixed Income	913333.22	0.04	US00206RDR03	9.05	Mar 01, 2037	5.25
AT&T INC	Communications	Fixed Income	912026.91	0.04	US00206RCU41	12.39	Feb 15, 2047	5.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	912149.48	0.04	US48305QAE35	14.92	Nov 01, 2049	3.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	911253.51	0.04	US035240AN09	13.56	Apr 15, 2048	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	910522.59	0.04	US437076BA91	12.19	Apr 01, 2043	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	908762.01	0.04	US822582AN22	10.5	Mar 25, 2040	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	908908.13	0.04	US92857WBM10	12.72	May 30, 2048	5.25
APPLE INC	Technology	Fixed Income	907846.31	0.04	US037833EA41	19.16	Aug 20, 2060	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	907277.93	0.04	US92343VDU52	9.21	Mar 16, 2037	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	906584.56	0.04	US58933YBG98	17.84	Dec 10, 2061	2.9
INTEL CORPORATION	Technology	Fixed Income	905975.94	0.04	US458140AV20	12.98	May 19, 2046	4.1
ALPHABET INC	Technology	Fixed Income	905498.93	0.04	US02079KAG22	19.79	Aug 15, 2060	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	905364.74	0.04	US717081ED10	13.36	Dec 15, 2046	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	905329.41	0.04	US92343VDR24	10.27	Mar 15, 2039	4.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	904978.9	0.04	US595620AY17	14.14	Sep 15, 2054	5.85
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	901461.64	0.04	US210385AF78	13.74	Mar 15, 2054	5.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	900491.84	0.04	US12661PAE97	14.03	Apr 27, 2052	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	899712.21	0.04	US28622HAC51	14.13	Feb 15, 2053	5.13
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	899379.83	0.04	US47214BAB45	11.86	Nov 15, 2053	7.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	899560.82	0.04	US822582BY77	13.7	Sep 12, 2046	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	899412.24	0.04	US89352HAD17	9.12	Oct 15, 2037	6.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	899264.23	0.04	US71568PAF62	11.94	May 21, 2048	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	898980.31	0.04	US375558CA99	14.27	Oct 15, 2053	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	898762.25	0.04	US125523CQ19	15.05	Mar 15, 2051	3.4
FIFTH THIRD BANCORP	Banking	Fixed Income	898218.83	0.04	US316773CH12	8.59	Mar 01, 2038	8.25
SUNCOR ENERGY INC	Energy	Fixed Income	896781.89	0.04	US71644EAJ10	8.94	May 15, 2038	6.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	896235.11	0.04	US02209SBN27	14.18	Feb 04, 2051	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	895514.54	0.04	US65339KCQ13	13.93	Feb 28, 2053	5.25
CITIGROUP INC	Banking	Fixed Income	895244.84	0.04	US172967HA25	11.03	Sep 13, 2043	6.67
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	895238.77	0.04	US74460WAH07	14.09	Aug 01, 2053	5.35
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	894112.88	0.04	US48667QAP00	11.65	Apr 19, 2047	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	892670.57	0.04	US91324PDU30	14.49	Aug 15, 2049	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	892496.82	0.04	US532457CH90	16.25	Feb 27, 2063	4.95
APPLE INC	Technology	Fixed Income	890066.31	0.04	US037833DQ02	15.59	Sep 11, 2049	2.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	890035.78	0.04	US26884TAZ57	7.87	Oct 30, 2034	5.2
ORACLE CORPORATION	Technology	Fixed Income	889949.15	0.04	US68389XBH70	9.2	Jul 15, 2036	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	888430.81	0.04	US717081EK52	13.91	Sep 15, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	887776.12	0.04	US91324PAR38	8.58	Mar 15, 2036	5.8
COMCAST CORPORATION	Communications	Fixed Income	887042.12	0.04	US20030NDP33	16.8	Aug 15, 2052	2.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	886766.97	0.04	US21987BAU26	11.57	Nov 04, 2044	4.88
CUMMINS INC	Consumer Cyclical	Fixed Income	885643.58	0.04	US231021AX49	14.29	Feb 20, 2054	5.45
AT&T INC	Communications	Fixed Income	885154.53	0.04	US00206RBH49	11.71	Dec 15, 2042	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	884848.82	0.04	US927804FG41	8.73	Nov 15, 2038	8.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	883850.33	0.04	US01609WAZ59	15.2	Feb 09, 2051	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	883087.31	0.04	US031162DG24	15.89	Feb 22, 2062	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	882719.74	0.04	US209111GG25	13.68	Nov 15, 2053	5.9
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	881919.82	0.04	US06849RAK86	11.11	May 01, 2043	5.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	881226.71	0.04	US83444MAL54	14.48	May 15, 2064	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	880835.86	0.04	US21987BAT52	11.28	Oct 18, 2043	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	880646.08	0.04	US06051GHA04	12.77	Jan 23, 2049	3.95
EMERA US FINANCE LP	Electric	Fixed Income	878971.17	0.04	US29103DAM83	12.1	Jun 15, 2046	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	878645.95	0.04	US026874DL83	13.36	Apr 01, 2048	4.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	878784.39	0.04	US25470DAT63	12.1	Sep 20, 2047	5.2
EXXON MOBIL CORP	Energy	Fixed Income	878374.03	0.04	US30231GAN25	13.29	Mar 06, 2045	3.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	877764.85	0.04	US548661EF07	15.78	Apr 01, 2062	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	874853.85	0.04	US478160CG79	13.92	Mar 03, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	874128.15	0.04	US110122DV75	12.21	Mar 15, 2042	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	873878.65	0.04	US548661DN40	13.42	Apr 15, 2046	3.7
CITIGROUP INC	Banking	Fixed Income	873795.68	0.04	US172967NF48	11.44	Nov 03, 2042	2.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	872556.87	0.04	US268317AQ76	12.24	Oct 13, 2045	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	872283.25	0.04	US58933YBN40	15.82	May 17, 2063	5.15
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	870106.64	0.04	US171232AQ41	8.89	May 11, 2037	6.0
APPLIED MATERIALS INC	Technology	Fixed Income	869726.12	0.04	US038222AM71	13.51	Apr 01, 2047	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	867890.73	0.04	US437076BZ43	15.11	Dec 15, 2049	3.13
QUALCOMM INCORPORATED	Technology	Fixed Income	867538.92	0.04	US747525AJ27	8.25	May 20, 2035	4.65
APPLE INC	Technology	Fixed Income	867470.56	0.04	US037833AT77	12.42	May 06, 2044	4.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	865677.1	0.04	US82620KAM53	14.21	Sep 15, 2046	3.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	865302.2	0.04	US02364WBE49	11.66	Jul 16, 2042	4.38
FOX CORP	Communications	Fixed Income	864817.79	0.04	US35137LAJ44	9.65	Jan 25, 2039	5.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	864802.47	0.04	US68233JCM45	14.3	Sep 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	864487.87	0.04	US29379VBJ17	12.41	May 15, 2046	4.9
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	863987.59	0.04	US36164QNA21	8.66	Nov 15, 2035	4.42
HALLIBURTON COMPANY	Energy	Fixed Income	863595.06	0.04	US406216AW19	9.39	Sep 15, 2038	6.7
ORACLE CORPORATION	Technology	Fixed Income	862736.36	0.04	US68389XBG97	14.47	May 15, 2055	4.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	860895.75	0.04	US48305QAG82	15.7	Jun 01, 2051	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	859725.71	0.04	US438516CU84	15.97	Mar 01, 2064	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	858785.41	0.04	US571748BV33	14.03	Sep 15, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	858745.42	0.04	US91324PEL22	15.58	May 15, 2062	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	857056.21	0.04	US373334JW27	11.69	Mar 15, 2042	4.3
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	857194.31	0.04	US39541EAC75	10.03	Feb 23, 2042	6.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	856237.42	0.04	US437076AV48	10.63	Apr 01, 2041	5.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	855854.49	0.04	US06849RAG74	10.57	May 30, 2041	5.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	855827.28	0.04	US260543DH36	12.81	May 15, 2053	6.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	853582.67	0.04	US89352HAY53	12.75	May 15, 2048	4.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	853581.48	0.04	US92556VAE65	10.79	Jun 22, 2040	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	852390.64	0.04	US023135CK04	17.0	Apr 13, 2062	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	851215.48	0.04	US824348AX47	12.97	Jun 01, 2047	4.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	850916.9	0.04	US09062XAD57	12.15	Sep 15, 2045	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	850297.13	0.04	US842400GK35	13.55	Mar 01, 2048	4.13
VISA INC	Technology	Fixed Income	850329.35	0.04	US92826CAJ18	14.14	Sep 15, 2047	3.65
DUKE ENERGY CORP	Electric	Fixed Income	849921.13	0.04	US26441CBU80	13.84	Aug 15, 2052	5.0
INTEL CORPORATION	Technology	Fixed Income	849104.82	0.04	US458140CH18	11.25	Feb 10, 2043	5.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	847795.18	0.04	US638671AK35	8.8	Aug 15, 2039	9.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	847501.92	0.04	US29273RBF55	11.88	Mar 15, 2045	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	847311.37	0.04	US718172BL29	12.32	Nov 10, 2044	4.25
METLIFE INC	Insurance	Fixed Income	847037.3	0.04	US59156RCD89	14.26	Jan 15, 2054	5.25
MICROSOFT CORPORATION 144A	Technology	Fixed Income	846511.82	0.04	US594918CL63	16.57	Sep 15, 2050	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	846028.1	0.04	US742718DF34	9.16	Mar 05, 2037	5.55
INTEL CORPORATION	Technology	Fixed Income	845729.59	0.04	US458140CC21	15.48	Aug 05, 2062	5.05
WALMART INC	Consumer Cyclical	Fixed Income	845842.73	0.04	US931142EV12	16.64	Sep 22, 2051	2.65
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	845646.29	0.04	US89417EAD13	8.9	Jun 15, 2037	6.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	845223.36	0.04	US651639AM86	9.95	Oct 01, 2039	6.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	844992.87	0.04	US74432QAQ82	8.83	Dec 14, 2036	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	844694.79	0.04	US37045VAT70	12.47	Apr 01, 2049	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	844109.83	0.04	US404119CR82	13.15	Jun 01, 2053	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	843520.06	0.04	US855244BA67	14.77	Nov 15, 2050	3.5
PROLOGIS LP	Reits	Fixed Income	843369.72	0.04	US74340XCF69	13.99	Jun 15, 2053	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	842225.62	0.04	US05723KAF75	13.46	Dec 15, 2047	4.08
APTIV PLC	Consumer Cyclical	Fixed Income	841594.36	0.04	US03835VAJ52	15.0	Dec 01, 2051	3.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	839757.61	0.04	US82620KAT07	13.66	Mar 16, 2047	4.2
MPLX LP	Energy	Fixed Income	838730.36	0.04	US55336VAL45	12.42	Mar 01, 2047	5.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	837762.73	0.04	US958667AA50	12.84	Feb 01, 2050	5.25
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	837529.76	0.04	US455434BW94	13.86	Apr 01, 2054	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	836807.44	0.04	US035240AP56	15.62	Apr 15, 2058	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	836099.43	0.04	US10373QBR02	12.13	Jun 17, 2041	3.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	835782.74	0.04	US161175CG74	14.01	Jun 30, 2062	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	834919.42	0.04	US92857WBY57	13.59	Feb 10, 2053	5.63
METLIFE INC	Insurance	Fixed Income	833881.14	0.04	US59156RBN70	12.84	Mar 01, 2045	4.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	833151.81	0.04	US29273RBL24	12.36	Apr 15, 2047	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	832821.21	0.04	US438516CS39	8.18	Mar 01, 2035	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	832641.69	0.04	US92343VGP31	14.91	Mar 01, 2052	3.88
NUTRIEN LTD	Basic Industry	Fixed Income	832528.68	0.04	US67077MBB37	13.65	Mar 27, 2053	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	829371.31	0.04	US29379VAY92	11.85	Feb 15, 2043	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	828819.03	0.04	US24703DBH35	14.91	Dec 15, 2051	3.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	828033.72	0.04	US539830BD07	13.08	Mar 01, 2045	3.8
PARAMOUNT GLOBAL	Communications	Fixed Income	828141.04	0.04	US92553PAU66	10.36	Sep 01, 2043	5.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	827971.59	0.04	US0778FPAA77	13.42	Apr 01, 2048	4.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	827179.81	0.04	US666807CJ91	14.38	Mar 15, 2053	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	827118.65	0.04	US925524AX89	7.76	Apr 30, 2036	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	826071.97	0.04	US92343VFD10	14.35	Mar 22, 2050	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	825675.84	0.04	US02209SBM44	11.57	Feb 04, 2041	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	825671.24	0.04	US92553PAP71	11.08	Mar 15, 2043	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	825107.61	0.04	US00287YAV11	8.91	May 14, 2036	4.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	824516.97	0.04	US02364WBG96	13.88	Apr 22, 2049	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	824247.66	0.04	US437076BS00	13.59	Jun 15, 2047	3.9
APPLE INC	Technology	Fixed Income	823188.27	0.04	US037833DZ01	16.65	Aug 20, 2050	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	823164.56	0.04	US594918CA09	13.65	Feb 06, 2047	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	822771.34	0.04	US084659BC45	15.62	May 15, 2051	2.85
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	821927.13	0.04	US64952GAT58	14.35	May 15, 2050	3.75
CSX CORP	Transportation	Fixed Income	820699.24	0.04	US126408GS60	9.98	Apr 30, 2040	6.22
EXELON GENERATION CO LLC	Electric	Fixed Income	820650.59	0.04	US30161MAG87	9.89	Oct 01, 2039	6.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	820484.2	0.04	US28249NAB73	12.4	Nov 30, 2046	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	816892.46	0.04	US91324PEE88	12.08	May 15, 2041	3.05
CONOCOPHILLIPS CO	Energy	Fixed Income	816805.91	0.04	US20826FAV85	15.08	Mar 15, 2052	3.8
WALMART INC	Consumer Cyclical	Fixed Income	815749.41	0.04	US931142CM31	9.53	Apr 15, 2038	6.2
INTEL CORPORATION	Technology	Fixed Income	814291.94	0.04	US458140BW93	15.52	Aug 12, 2051	3.05
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	813462.96	0.04	US42307TAH14	9.49	Aug 01, 2039	7.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	812253.87	0.04	US02364WAJ45	7.85	Mar 01, 2035	6.38
CAMERON LNG LLC 144A	Energy	Fixed Income	811962.98	0.04	US133434AB69	8.58	Jan 15, 2035	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	811083.57	0.04	US717081EC37	9.47	Dec 15, 2036	4.0
T-MOBILE USA INC	Communications	Fixed Income	810056.95	0.04	US87264ADG76	14.11	Jan 15, 2055	5.5
ORACLE CORPORATION	Technology	Fixed Income	809738.92	0.04	US68389XAW56	12.03	Jul 08, 2044	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	809558.07	0.04	US375558BT99	15.9	Oct 01, 2050	2.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	809432.17	0.04	US855244AS84	13.37	Nov 15, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	809097.71	0.04	US035240AS95	10.82	Jun 01, 2040	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	808861.34	0.04	US437076BD31	12.01	Feb 15, 2044	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	808917.99	0.04	US883556CM25	12.69	Oct 15, 2041	2.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	808801.17	0.04	US89417EAH27	10.54	Nov 01, 2040	5.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	808151.41	0.04	US651639AP18	11.35	Mar 15, 2042	4.88
MASTERCARD INC	Technology	Fixed Income	807560.93	0.04	US57636QAL86	14.47	Jun 01, 2049	3.65
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	806104.51	0.04	US260543CR27	12.61	Nov 30, 2048	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	805683.72	0.04	US437076CC49	11.6	Apr 15, 2040	3.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	802546.68	0.04	US49271VAR15	14.45	Apr 15, 2052	4.5
WALT DISNEY CO	Communications	Fixed Income	802255.89	0.04	US254687DZ66	7.73	Dec 15, 2034	6.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	801685.59	0.04	US36962G3P70	9.29	Jan 14, 2038	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	801674.12	0.04	US38141GYK48	11.64	Jul 21, 2042	2.91
AT&T INC	Communications	Fixed Income	800744.33	0.04	US00206RHK14	10.1	Mar 01, 2039	4.85
PROSUS NV MTN 144A	Communications	Fixed Income	800906.71	0.04	US74365PAD06	13.29	Aug 03, 2050	4.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	800337.67	0.04	US29446MAH51	14.81	Apr 06, 2050	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	800200.11	0.04	US70450YAM57	13.97	Jun 01, 2052	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	800077.42	0.04	US459200HF10	11.87	Jun 20, 2042	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	798295.53	0.04	US828807DH72	14.85	Sep 13, 2049	3.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	796952.36	0.04	US771196AU61	9.56	Mar 01, 2039	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	796709.79	0.04	US46625HJU59	12.04	Feb 01, 2044	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	795237.42	0.04	US91324PDQ28	13.62	Dec 15, 2048	4.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	793684.29	0.04	US202712BJ33	13.24	Jan 10, 2048	4.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	792558.7	0.04	US110122DH81	12.05	May 15, 2044	4.63
WELLS FARGO & COMPANY	Banking	Fixed Income	792345.67	0.04	US929903AM44	8.23	Aug 01, 2035	5.5
3M CO MTN	Capital Goods	Fixed Income	792191.24	0.04	US88579YBD22	13.96	Sep 14, 2048	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	791468.75	0.04	US87612EBA38	11.99	Jul 01, 2042	4.0
COMCAST CORPORATION	Communications	Fixed Income	790945.71	0.04	US20030NCL38	10.16	Oct 15, 2038	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	789919.22	0.04	US191216DC18	16.7	Mar 15, 2051	2.5
CATERPILLAR INC	Capital Goods	Fixed Income	789788.49	0.04	US149123CJ87	15.44	Apr 09, 2050	3.25
EATON CORPORATION	Capital Goods	Fixed Income	789155.24	0.04	US278062AE43	11.91	Nov 02, 2042	4.15
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	788848.47	0.04	US36321PAB67	6.79	Mar 31, 2036	2.63
NOV INC	Energy	Fixed Income	788435.25	0.04	US637071AK74	11.72	Dec 01, 2042	3.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	787437.7	0.04	US62854AAP93	11.57	Jun 15, 2046	5.25
APPLE INC	Technology	Fixed Income	786837.73	0.04	US037833CH12	13.53	Feb 09, 2047	4.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	786502.57	0.04	US460146CK70	11.86	Jun 15, 2044	4.8
METLIFE INC	Insurance	Fixed Income	785690.54	0.04	US59156RBG20	11.73	Nov 13, 2043	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	785345.94	0.04	US66989HAS76	16.08	Aug 14, 2050	2.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	784370.19	0.04	US641062BE33	14.67	Jan 15, 2053	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	783980.32	0.04	US58013MEC47	9.18	Oct 15, 2037	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	783206.96	0.04	US031162DK36	14.26	Mar 01, 2053	4.88
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	782873.8	0.04	US251566AA37	14.5	Jan 21, 2050	3.63
EXELON CORPORATION	Electric	Fixed Income	783029.57	0.04	US30161NBL47	13.79	Mar 15, 2053	5.6
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	782860.38	0.04	US80413MAB00	11.75	Apr 08, 2044	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	782952.44	0.04	US88732JBD90	11.05	Sep 15, 2042	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	782624.81	0.04	US12189LAW19	12.86	Apr 01, 2045	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	781957.28	0.04	US12189LAS07	12.09	Apr 01, 2044	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	781879.77	0.04	US775109BB60	11.77	Mar 15, 2044	5.0
AT&T INC	Communications	Fixed Income	781257.82	0.04	US00206RBK77	12.48	Jun 15, 2045	4.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	780810.36	0.04	US863667AJ04	12.8	Mar 15, 2046	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	779542.02	0.04	US893526DJ90	9.95	Jun 01, 2040	6.1
KINDER MORGAN INC	Energy	Fixed Income	778509.61	0.04	US49456BAT89	14.5	Feb 15, 2051	3.6
APPLE INC	Technology	Fixed Income	778242.12	0.04	US037833EL06	18.32	Aug 05, 2061	2.85
DUKE ENERGY CORP	Electric	Fixed Income	778139.55	0.04	US26441CAT27	13.36	Sep 01, 2046	3.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	778159.08	0.04	US832696AY47	10.78	Nov 15, 2043	6.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	778133.08	0.04	US822582CE05	14.99	Nov 07, 2049	3.13
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	777949.28	0.04	US05541VAF31	11.1	Oct 15, 2041	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	777761.69	0.04	US89352HAZ29	13.12	Mar 15, 2049	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	777409.5	0.04	US025816BF52	12.05	Dec 03, 2042	4.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	777571.49	0.04	US36962G4B75	9.44	Jan 10, 2039	6.88
APPLE INC	Technology	Fixed Income	775236.91	0.04	US037833EE62	12.72	Feb 08, 2041	2.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	775001.14	0.04	US268317AK07	11.68	Jan 22, 2044	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	774962.02	0.04	US842400GT44	14.42	Feb 01, 2050	3.65
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	774486.18	0.04	US48250AAA16	11.6	Jun 01, 2044	5.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	774134.64	0.04	US78081BAL71	11.55	Sep 02, 2040	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	773469.65	0.04	US694308KK29	12.93	Apr 01, 2053	6.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	773186.38	0.04	US046353AM00	12.79	Nov 16, 2045	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	770280.88	0.04	US86765BAQ23	11.55	May 15, 2045	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	769175.16	0.04	US58013MFC38	13.13	Mar 01, 2047	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	768660.39	0.04	US641062AZ70	16.55	Sep 14, 2051	2.63
TARGA RESOURCES CORP	Energy	Fixed Income	768382.27	0.04	US87612GAD34	13.0	Feb 15, 2053	6.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	767680.79	0.04	US666807BH45	11.71	Jun 01, 2043	4.75
HSBC BANK USA NA MTN	Banking	Fixed Income	766844.17	0.04	US4042Q1AD94	9.33	Jan 15, 2039	7.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	766671.76	0.04	US00787CAE21	11.5	Aug 11, 2061	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	766654.08	0.04	US37045VAL45	11.39	Apr 01, 2046	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	765335.88	0.04	US539830BY44	15.39	Nov 15, 2063	5.9
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	765017.96	0.04	US71568PAB58	10.92	Oct 24, 2042	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	764948.55	0.04	US87612EBN58	15.98	Jan 15, 2052	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	764274.82	0.04	US404119BY43	9.94	Jun 15, 2039	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	763925.75	0.04	US855244AU31	13.75	Aug 15, 2049	4.45
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	763482.65	0.04	US69377FAC05	12.8	Apr 14, 2052	6.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	762378.69	0.03	US268317AE47	10.11	Jan 27, 2040	5.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	762353.02	0.03	US668138AC47	16.27	Sep 30, 2059	3.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	760484.75	0.03	US50076QAR74	9.39	Jan 26, 2039	6.88
COMCAST CORPORATION	Communications	Fixed Income	758789.33	0.03	US20030NCN93	15.38	Oct 15, 2058	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	758012.08	0.03	US91324PDZ27	15.46	May 15, 2050	2.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	757973.37	0.03	US53079EBN31	13.29	Jun 15, 2052	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	757700.25	0.03	US91324PDT66	11.07	Aug 15, 2039	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	756992.89	0.03	US437076BF88	12.67	Mar 15, 2045	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	755205.64	0.03	US12189LBJ98	14.68	Jan 15, 2053	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	754444.35	0.03	US110122DX32	16.54	Mar 15, 2062	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	754257.31	0.03	US29278GAY44	13.15	Jun 15, 2052	5.5
COMCAST CORPORATION	Communications	Fixed Income	753729.31	0.03	US20030NCG43	14.62	Nov 01, 2052	4.05
NIKE INC	Consumer Cyclical	Fixed Income	753199.24	0.03	US654106AE35	13.05	Nov 01, 2045	3.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	753080.31	0.03	US05526DBU81	14.01	Sep 25, 2050	3.98
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	752029.19	0.03	US460146CS07	13.53	Aug 15, 2048	4.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	751578.47	0.03	US205887CE05	12.51	Nov 01, 2048	5.4
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	751173.52	0.03	US61980AAD54	9.58	Jan 15, 2040	6.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	750961.01	0.03	US036752AS28	14.94	Mar 15, 2051	3.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	750376.66	0.03	US668138AA80	13.78	Sep 30, 2047	3.85
UBS GROUP AG 144A	Banking	Fixed Income	750509.41	0.03	US902613AL27	11.8	Feb 11, 2043	3.18
CSX CORP	Transportation	Fixed Income	750252.65	0.03	US126408GK35	8.82	May 01, 2037	6.15
WALT DISNEY CO	Communications	Fixed Income	749598.73	0.03	US254687ET97	11.78	Oct 01, 2043	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	748764.13	0.03	US92343VDC54	13.25	Aug 15, 2046	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	747693.65	0.03	US161175CL69	13.26	Apr 01, 2063	5.5
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	746667.4	0.03	US714264AK45	10.98	Jan 15, 2042	5.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	744047.72	0.03	US12572QAF28	11.8	Sep 15, 2043	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	743799.1	0.03	US149123BS95	10.88	May 27, 2041	5.2
WALMART INC	Consumer Cyclical	Fixed Income	741376.15	0.03	US931142EZ26	14.91	Sep 09, 2052	4.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	740388.74	0.03	US210385AE04	13.34	Oct 01, 2053	6.5
S&P GLOBAL INC	Technology	Fixed Income	740064.4	0.03	US78409VBL71	15.26	Mar 01, 2052	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	738131.28	0.03	US13645RBG83	12.81	Dec 02, 2041	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	738003.68	0.03	US084659AR23	13.44	Jan 15, 2049	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	737995.08	0.03	US50077LBJ44	13.07	Jun 01, 2050	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	738042.97	0.03	US641062AL84	10.49	Sep 24, 2038	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	737726.38	0.03	US12189LAU52	12.35	Sep 01, 2044	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	737173.89	0.03	US747525BR34	14.37	May 20, 2052	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	736606.93	0.03	US084659BF75	14.13	May 01, 2053	4.6
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	736194.97	0.03	US04351LAB62	13.48	Nov 15, 2046	3.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	735575.6	0.03	US92343VBT08	11.19	Sep 15, 2043	6.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	735077.82	0.03	US036752AX13	13.61	Oct 15, 2052	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	735210.1	0.03	US404280AM17	10.73	Jan 14, 2042	6.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	734744.66	0.03	US202712BQ75	11.84	Mar 11, 2041	3.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	733978.67	0.03	US161175BS22	11.98	Jul 01, 2049	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	733975.85	0.03	US459200KV23	14.18	Jul 27, 2052	4.9
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	733151.4	0.03	US638612AM35	14.02	Nov 30, 2049	3.9
INTEL CORPORATION	Technology	Fixed Income	733047.88	0.03	US458140CM03	13.96	Feb 21, 2054	5.6
CITIGROUP INC	Banking	Fixed Income	732067.0	0.03	US172967HS33	11.59	May 06, 2044	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	731821.06	0.03	US202712BL88	10.93	Sep 12, 2039	3.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	731986.27	0.03	US58933YAV74	10.69	Mar 07, 2039	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	731737.37	0.03	US907818EM65	15.1	Oct 01, 2051	3.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	729693.61	0.03	US055451AR98	11.82	Feb 24, 2042	4.13
APPLE INC	Technology	Fixed Income	729204.21	0.03	US037833DD98	14.09	Sep 12, 2047	3.75
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	729187.76	0.03	US084670BK32	12.11	Feb 11, 2043	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	728579.02	0.03	US594918BZ68	9.55	Feb 06, 2037	4.1
SALESFORCE INC	Technology	Fixed Income	727982.91	0.03	US79466LAK08	12.54	Jul 15, 2041	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	726734.5	0.03	US58933YBL83	11.96	May 17, 2044	4.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	725969.45	0.03	US260543BY86	8.7	May 15, 2039	9.4
CISCO SYSTEMS INC	Technology	Fixed Income	725558.39	0.03	US17275RBV33	16.01	Feb 26, 2064	5.35
INTEL CORPORATION	Technology	Fixed Income	724939.6	0.03	US458140BN94	15.45	Mar 25, 2060	4.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	724749.7	0.03	US07274EAM57	12.18	Nov 21, 2053	6.88
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	724527.45	0.03	US591560AA57	6.8	Dec 15, 2067	7.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	724322.21	0.03	US58013MFW91	14.11	Aug 14, 2053	5.45
HUMANA INC	Insurance	Fixed Income	723713.23	0.03	US444859BX93	13.7	Mar 15, 2053	5.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	723715.2	0.03	US759470BC07	16.12	Jan 12, 2062	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	723565.47	0.03	US89417EAS81	14.05	May 25, 2053	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	722815.94	0.03	US341081FQ54	13.91	Mar 01, 2048	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	722767.29	0.03	US96949LAC90	12.17	Sep 15, 2045	5.1
METLIFE INC	Insurance	Fixed Income	722183.27	0.03	US59156RAJ77	7.39	Jun 15, 2034	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	720980.22	0.03	US713448FG88	16.51	Oct 21, 2051	2.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	720615.21	0.03	US37940XAR35	13.17	Aug 15, 2052	5.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	720661.66	0.03	US552081AM30	14.42	Feb 26, 2055	4.63
WALMART INC	Consumer Cyclical	Fixed Income	720191.46	0.03	US931142EU39	12.97	Sep 22, 2041	2.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	719349.25	0.03	US37045VAP58	9.55	Apr 01, 2038	5.15
AT&T INC	Communications	Fixed Income	718227.75	0.03	US00206RDK59	13.5	Mar 09, 2049	4.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	717291.28	0.03	US25470DBH17	12.77	May 15, 2050	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	717068.38	0.03	US478160CL64	10.34	Jan 15, 2038	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	716677.06	0.03	US539439AN92	11.93	Dec 01, 2045	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	716115.6	0.03	US94973VAY39	11.38	May 15, 2042	4.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	715654.37	0.03	US375558BG78	8.53	Sep 01, 2035	4.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	714603.71	0.03	US63111XAL55	14.81	Jun 28, 2063	6.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	714401.07	0.03	US10922NAF06	12.3	Jun 22, 2047	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	713972.52	0.03	US01609WAU62	9.84	Dec 06, 2037	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	712651.51	0.03	US58933YBB02	16.26	Jun 24, 2050	2.45
CSX CORP	Transportation	Fixed Income	712458.15	0.03	US126408HV80	14.43	Nov 15, 2052	4.5
COMCAST CORPORATION	Communications	Fixed Income	711395.89	0.03	US20030NCK54	13.77	Mar 01, 2048	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	711261.77	0.03	US046353AG32	12.16	Sep 18, 2042	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	710988.17	0.03	US036752AH62	13.34	Mar 01, 2048	4.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	710504.33	0.03	US494368BC63	8.97	Aug 01, 2037	6.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	710044.05	0.03	US42824CAX74	8.13	Oct 15, 2035	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	709679.49	0.03	US501044DG38	12.95	Feb 01, 2047	4.45
PACIFICORP	Electric	Fixed Income	709491.85	0.03	US695114CZ98	13.57	Dec 01, 2053	5.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	708840.73	0.03	US88032WAH97	9.99	Jan 19, 2038	3.92
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	708531.26	0.03	US716743AS84	15.63	Apr 21, 2060	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	707814.77	0.03	US29379VCB71	15.72	Feb 15, 2053	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	707258.62	0.03	US26442CBK99	13.9	Jan 15, 2053	5.35
NUTRIEN LTD	Basic Industry	Fixed Income	704411.27	0.03	US67077MAF59	8.69	Dec 01, 2036	5.88
APTIV PLC	Consumer Cyclical	Fixed Income	703474.58	0.03	US00217GAC78	13.96	May 01, 2052	4.15
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	703293.11	0.03	US500472AC95	9.04	Mar 11, 2038	6.88
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	702806.39	0.03	US260543DK64	13.86	Feb 15, 2054	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	702789.97	0.03	US744320BA94	14.05	Dec 07, 2049	3.94
EXELON GENERATION CO LLC	Electric	Fixed Income	702594.09	0.03	US30161MAN39	10.82	Jun 15, 2042	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	701399.6	0.03	US26442CBL72	14.09	Jan 15, 2054	5.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	700696.17	0.03	US50249AAA16	13.82	Oct 15, 2049	4.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	700501.56	0.03	US701094AP92	14.01	Jun 14, 2049	4.0
BOEING CO	Capital Goods	Fixed Income	699664.81	0.03	US097023CQ64	13.78	Feb 01, 2050	3.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	699533.68	0.03	US260543DD22	14.47	Nov 15, 2050	3.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	699536.55	0.03	US494550AT30	7.98	Mar 15, 2035	5.8
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	699400.77	0.03	US665501AN23	13.94	Feb 01, 2054	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	699461.21	0.03	US913017CJ69	13.27	Nov 01, 2046	3.75
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	699151.47	0.03	US78348BAA08	7.56	Aug 31, 2036	6.0
TSMC ARIZONA CORP	Technology	Fixed Income	698954.18	0.03	US872898AE19	15.78	Oct 25, 2051	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	698226.86	0.03	US65364UAS50	13.49	Sep 16, 2052	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	697130.51	0.03	US126650DK33	10.92	Apr 01, 2040	4.13
HESS CORP	Energy	Fixed Income	696964.96	0.03	US42809HAC16	10.0	Jan 15, 2040	6.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	696792.77	0.03	US386088AH17	7.76	Apr 15, 2035	7.45
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	695637.22	0.03	US06849UAD72	10.05	Oct 15, 2039	5.95
NVIDIA CORPORATION	Technology	Fixed Income	695593.72	0.03	US67066GAG91	11.49	Apr 01, 2040	3.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	695020.05	0.03	US341081FB85	9.93	Apr 01, 2039	5.96
BOEING CO	Capital Goods	Fixed Income	692313.94	0.03	US097023CK94	13.27	May 01, 2049	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	690937.2	0.03	US478160CR35	12.79	Sep 01, 2040	2.1
PHILLIPS 66	Energy	Fixed Income	690964.94	0.03	US718546BA13	15.41	Mar 15, 2052	3.3
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	690280.1	0.03	US478165AH67	12.77	Oct 15, 2046	4.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	689241.17	0.03	US56585AAH59	12.06	Sep 15, 2044	4.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	687971.88	0.03	US86765BAP40	11.57	Apr 01, 2044	5.3
COMCAST CORPORATION	Communications	Fixed Income	687411.73	0.03	US20030NBT72	9.53	Jul 15, 2036	3.2
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	687286.83	0.03	US602736AB68	7.63	Aug 10, 2037	5.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	686613.9	0.03	US853254AK68	11.2	Jan 09, 2043	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	685971.12	0.03	US713448DD75	13.11	Apr 14, 2046	4.45
CSX CORP	Transportation	Fixed Income	684722.79	0.03	US126408HK26	13.6	Mar 01, 2048	4.3
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	684341.76	0.03	US45846AAA88	12.36	Jun 30, 2056	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	684410.3	0.03	US575718AA93	18.55	Jul 01, 2111	5.6
HESS CORP	Energy	Fixed Income	683880.34	0.03	US42809HAH03	12.38	Apr 01, 2047	5.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	683518.75	0.03	US25156PAR47	11.35	Mar 06, 2042	4.88
HALLIBURTON COMPANY	Energy	Fixed Income	683418.25	0.03	US406216BE02	11.77	Aug 01, 2043	4.75
HUMANA INC	Insurance	Fixed Income	682421.43	0.03	US444859BE13	11.98	Oct 01, 2044	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	682390.46	0.03	US74432QCE35	13.95	Feb 25, 2050	4.35
METLIFE INC	Insurance	Fixed Income	682263.2	0.03	US59156RAY45	10.51	Feb 06, 2041	5.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	681666.83	0.03	US78081BAM54	14.38	Sep 02, 2050	3.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	681456.39	0.03	US055451BF42	14.21	Sep 08, 2053	5.5
MARATHON OIL CORP	Energy	Fixed Income	681430.95	0.03	US565849AE68	8.92	Oct 01, 2037	6.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	680423.28	0.03	US74251VAA08	8.79	Oct 15, 2036	6.05
CATERPILLAR INC	Capital Goods	Fixed Income	680228.39	0.03	US149123CF65	15.21	Sep 19, 2049	3.25
INTEL CORPORATION	Technology	Fixed Income	680037.37	0.03	US458140BK55	17.04	Feb 15, 2060	3.1
KLA CORP	Technology	Fixed Income	679807.68	0.03	US482480AN02	15.65	Jul 15, 2062	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	679851.1	0.03	US882508CC69	14.52	Mar 14, 2053	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	679135.61	0.03	US0778FPAN98	13.96	Feb 15, 2054	5.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	678746.1	0.03	US63111XAK72	13.62	Aug 15, 2053	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	677920.06	0.03	US03027XBD12	14.95	Jun 15, 2050	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	678067.38	0.03	US209111FY40	14.5	Apr 01, 2050	3.95
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	677777.53	0.03	US50066AAD54	10.83	Jan 20, 2042	6.25
CAMERON LNG LLC 144A	Energy	Fixed Income	677442.04	0.03	US133434AC43	8.51	Jan 15, 2038	3.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	677261.45	0.03	US25278XBB47	15.05	Apr 18, 2064	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	677168.48	0.03	US718172AM11	11.27	Nov 15, 2041	4.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	676627.45	0.03	US020002AS04	8.02	May 09, 2035	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	676709.21	0.03	US06051GJN07	13.67	Mar 13, 2052	3.48
WILLIAMS COMPANIES INC	Energy	Fixed Income	676637.29	0.03	US969457CA67	13.72	Aug 15, 2052	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	676428.37	0.03	US532457BY33	16.64	May 15, 2050	2.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	676399.2	0.03	US970648AN13	13.58	Mar 05, 2054	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	676187.65	0.03	US744448CY50	14.03	Apr 01, 2053	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	675668.02	0.03	US717081FA61	15.94	May 28, 2050	2.7
INTEL CORPORATION	Technology	Fixed Income	675502.84	0.03	US458140AY68	13.21	May 11, 2047	4.1
T-MOBILE USA INC	Communications	Fixed Income	674614.16	0.03	US87264ACX19	15.15	Sep 15, 2062	5.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	673349.36	0.03	US11271LAB80	13.0	Sep 20, 2047	4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	672962.97	0.03	US82938BAE02	12.85	Apr 28, 2045	4.1
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	672484.47	0.03	US767201AT32	16.05	Nov 02, 2051	2.75
NISOURCE INC	Natural Gas	Fixed Income	672348.16	0.03	US65473QBD43	11.63	Feb 01, 2045	5.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	671965.73	0.03	US91913YBD13	14.55	Dec 01, 2051	3.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	671492.73	0.03	US10373QBS84	15.99	Mar 17, 2052	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	670523.61	0.03	US29364WBN74	13.98	Mar 15, 2054	5.7
MORGAN STANLEY	Banking	Fixed Income	670208.81	0.03	US61744YAR99	9.59	Apr 22, 2039	4.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	669419.61	0.03	US91324PBE16	8.93	Nov 15, 2037	6.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	668813.95	0.03	US754730AF69	12.54	Jul 15, 2046	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	668612.94	0.03	US26444HAR21	13.48	Nov 15, 2053	6.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	668536.04	0.03	US94973VBB27	11.7	Jan 15, 2043	4.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	667990.33	0.03	US797440CD44	14.09	Apr 01, 2053	5.35
COMCAST CORPORATION	Communications	Fixed Income	667260.68	0.03	US20030NBP50	8.55	Aug 15, 2035	4.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	667024.65	0.03	US03524BAF31	12.11	Feb 01, 2044	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	666852.56	0.03	US29379VBZ58	16.12	Jan 31, 2060	3.95
KENTUCKY UTILITIES CO	Electric	Fixed Income	666796.1	0.03	US491674BG15	10.5	Nov 01, 2040	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	665659.43	0.03	US054989AC24	10.4	Aug 02, 2043	7.08
KINDER MORGAN INC	Energy	Fixed Income	665565.06	0.03	US49456BAJ08	12.15	Feb 15, 2046	5.05
CHEVRON CORP	Energy	Fixed Income	664224.44	0.03	US166764CA68	15.31	May 11, 2050	3.08
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	663647.71	0.03	US059165EQ94	13.9	Jun 01, 2053	5.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	663425.66	0.03	US01626PAV85	13.98	Feb 12, 2054	5.62
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	663258.42	0.03	US171232AS07	9.19	May 15, 2038	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	663189.37	0.03	US478160CT90	19.19	Sep 01, 2060	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	662809.65	0.03	US94106LBK44	14.12	Jul 15, 2049	4.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	662541.39	0.03	US29246QAE52	13.17	May 07, 2050	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	661728.11	0.03	US191216CW80	12.17	Jun 01, 2040	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	661605.69	0.03	US797440CF91	14.18	Apr 15, 2054	5.55
INTEL CORPORATION	Technology	Fixed Income	661311.56	0.03	US458140AT73	12.43	Jul 29, 2045	4.9
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	660694.24	0.03	US36264FAN15	14.93	Mar 24, 2052	4.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	660806.48	0.03	US48305QAF00	12.34	Jun 01, 2041	2.81
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	660741.1	0.03	US494550BU93	11.41	Mar 01, 2044	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	660701.81	0.03	US82937JAC80	11.4	May 17, 2042	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	660255.11	0.03	US20268JAC71	14.08	Oct 01, 2049	4.19
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	660350.54	0.03	US595620AU94	13.93	Jul 15, 2049	4.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	659812.72	0.03	US013817AK77	8.82	Feb 01, 2037	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	659897.24	0.03	US58013MFR07	14.23	Apr 01, 2050	4.2
FEDEX CORP	Transportation	Fixed Income	659239.15	0.03	US31428XAW65	11.66	Jan 15, 2044	5.1
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	657865.51	0.03	US03939AAA51	14.43	Jun 30, 2050	3.63
COMCAST CORPORATION	Communications	Fixed Income	657705.48	0.03	US20030NBM20	8.02	Aug 15, 2034	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	657513.82	0.03	US036752AM57	15.08	May 15, 2050	3.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	657145.04	0.03	US002824AY67	10.5	May 27, 2040	5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	656437.57	0.03	US71568PAH29	12.15	Jan 25, 2049	6.25
METLIFE INC	Insurance	Fixed Income	655835.86	0.03	US59156RAV06	6.73	Aug 01, 2069	10.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	654466.74	0.03	US49177JAR32	15.98	Mar 22, 2063	5.2
EXELON CORPORATION	Electric	Fixed Income	653653.26	0.03	US30161NAY76	13.77	Apr 15, 2050	4.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	652761.16	0.03	US69351UBB89	14.03	May 15, 2053	5.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	651996.43	0.03	US50249AAJ25	14.59	Apr 01, 2051	3.63
COMCAST CORPORATION	Communications	Fixed Income	651915.88	0.03	US20030NAF87	8.09	Jun 15, 2035	5.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	651550.03	0.03	US74432QCA13	12.05	May 15, 2044	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	650880.08	0.03	US459200GS40	10.11	Nov 30, 2039	5.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	650900.66	0.03	US874060BD74	16.58	Jul 09, 2060	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	650658.44	0.03	US29364WBB37	13.64	Sep 01, 2048	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	650728.62	0.03	US341081FA03	9.33	Feb 01, 2038	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	650009.13	0.03	US37045VAQ32	12.5	Apr 01, 2048	5.4
ENBRIDGE INC	Energy	Fixed Income	649762.13	0.03	US29250NBE40	14.98	Aug 01, 2051	3.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	648799.32	0.03	US775109AZ48	11.46	Oct 01, 2043	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	648564.14	0.03	US75513ECP43	15.82	Mar 15, 2052	3.03
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	648366.32	0.03	US50249AAD54	13.59	May 01, 2050	4.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	648125.47	0.03	US69370PAC59	11.97	Nov 07, 2048	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	647733.03	0.03	US532457BT48	14.38	Mar 15, 2049	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	647470.24	0.03	US29736RAU41	14.11	May 15, 2053	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	647172.05	0.03	US161175BC79	11.85	Oct 23, 2055	6.83
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	647135.06	0.03	US01609WAW29	15.12	Dec 06, 2057	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	646557.86	0.03	US126650DP20	12.02	Aug 21, 2040	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	646455.78	0.03	US75513ECL39	15.95	Sep 01, 2051	2.82
3M CO	Capital Goods	Fixed Income	646159.64	0.03	US88579YBK64	14.83	Aug 26, 2049	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	645847.47	0.03	US539830BS75	14.97	Jun 15, 2053	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	645422.4	0.03	US036752AU73	14.14	May 15, 2052	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	645133.9	0.03	US539830AR02	8.68	Sep 01, 2036	6.15
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	644063.82	0.03	US01400EAF07	13.6	Dec 06, 2052	5.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	644017.07	0.03	US291011BS25	16.11	Dec 21, 2051	2.8
GEORGIA POWER COMPANY	Electric	Fixed Income	643959.55	0.03	US373334KR13	13.8	May 15, 2052	5.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	643909.28	0.03	US460146CH42	10.43	Nov 15, 2041	6.0
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	644053.21	0.03	US60284MAB81	13.23	Jan 26, 2050	4.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	643470.15	0.03	US761713BA36	8.05	Aug 15, 2035	5.7
CROWN CASTLE INC	Communications	Fixed Income	643158.22	0.03	US22822VAU52	15.01	Jan 15, 2051	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	642842.81	0.03	US75513ECK55	13.28	Apr 15, 2047	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	642623.5	0.03	US58013MEF77	9.29	Mar 01, 2038	6.3
SUNCOR ENERGY INC	Energy	Fixed Income	642365.88	0.03	US867229AD85	7.69	Dec 01, 2034	5.95
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	641698.17	0.03	US225313AN57	12.07	Jan 11, 2041	2.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	641469.37	0.03	US126650EA42	14.46	Jun 01, 2063	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	641415.94	0.03	US268317AT16	12.95	Sep 21, 2048	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	641247.69	0.03	US224044CT25	13.4	Dec 15, 2053	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	641063.29	0.03	US29379VAT08	10.47	Feb 01, 2041	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	641083.82	0.03	US961214EG45	10.49	Jul 24, 2039	4.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	640536.69	0.03	US06051GJM24	13.66	Oct 24, 2051	2.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	639709.68	0.03	US29446MAC64	14.9	Nov 18, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	639251.24	0.03	US209111GD93	13.35	Nov 15, 2052	6.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	638526.22	0.03	US12527GAD51	11.38	Jun 01, 2043	4.95
SUNCOR ENERGY INC.	Energy	Fixed Income	637880.47	0.03	US86722TAB89	9.33	Jun 01, 2039	6.85
CORNING INC	Technology	Fixed Income	637237.87	0.03	US219350BF12	15.02	Nov 15, 2057	4.38
DUKE ENERGY CORP	Electric	Fixed Income	637243.89	0.03	US26441CCA18	13.56	Sep 15, 2053	6.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	637314.68	0.03	US925650AE39	12.81	May 15, 2052	5.63
KINDER MORGAN INC	Energy	Fixed Income	636773.57	0.03	US49456BAW19	13.46	Aug 01, 2052	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	636834.86	0.03	US913017CA50	12.54	May 15, 2045	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	636548.22	0.03	US20826FBH82	15.58	Sep 15, 2063	5.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	636658.43	0.03	US609207AW50	16.1	Sep 04, 2050	2.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	636238.64	0.03	US59562VBD82	11.58	Nov 15, 2043	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	635967.3	0.03	US594918CB81	16.05	Feb 06, 2057	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	635790.27	0.03	US927804FB53	8.83	May 15, 2037	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	634923.87	0.03	US655844CP18	14.42	Jun 01, 2053	4.55
FEDEX CORP	Transportation	Fixed Income	634508.98	0.03	US31428XBQ88	13.54	Feb 15, 2048	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	634712.06	0.03	US89352HAE99	9.08	Aug 15, 2038	7.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	634480.19	0.03	US02209SBP74	15.62	Feb 04, 2061	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	634502.68	0.03	US82620KBF93	12.38	Mar 11, 2041	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	633348.05	0.03	US58013MFT62	14.14	Sep 09, 2052	5.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	633250.86	0.03	US775109BP56	14.03	Nov 15, 2049	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	633043.78	0.03	US031162BK53	10.87	Nov 15, 2041	5.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	633082.93	0.03	US14916RAD61	11.27	Nov 01, 2042	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	632864.22	0.03	US341081GE16	15.92	Dec 04, 2051	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	632777.93	0.03	US594918BK99	8.69	Nov 03, 2035	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	632455.0	0.03	US83368RBB78	11.25	Mar 01, 2041	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	631002.08	0.03	US084664BL47	10.28	Jan 15, 2040	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	630608.17	0.03	US717081DE02	12.07	Jun 15, 2043	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630772.54	0.03	US718172AP42	11.53	Mar 20, 2042	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	630432.59	0.03	US25278XAW92	13.39	Mar 15, 2053	6.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	630498.57	0.03	US70450YAJ29	14.96	Jun 01, 2050	3.25
SALESFORCE INC	Technology	Fixed Income	629875.62	0.03	US79466LAM63	17.66	Jul 15, 2061	3.05
S&P GLOBAL INC	Technology	Fixed Income	629566.81	0.03	US78409VAR50	19.06	Aug 15, 2060	2.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	629203.55	0.03	US25278XAT63	14.44	Mar 15, 2052	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	629108.86	0.03	US828807CE50	9.75	Feb 01, 2040	6.75
FEDEX CORP	Transportation	Fixed Income	628915.06	0.03	US31428XBS45	13.21	Oct 17, 2048	4.95
COMCAST CORPORATION	Communications	Fixed Income	628684.12	0.03	US20030NBZ33	13.55	Aug 15, 2047	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	628674.32	0.03	US478160BU72	9.25	Mar 01, 2036	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	627608.57	0.03	US717081EU35	10.67	Mar 15, 2039	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	627133.57	0.03	US191216CY47	18.5	Jun 01, 2060	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	626957.98	0.03	US37045VAH33	8.23	Apr 01, 2035	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	626544.85	0.03	US478160CM48	14.37	Jan 15, 2048	3.5
CROWN CASTLE INC	Communications	Fixed Income	626304.53	0.03	US22822VAX91	12.19	Apr 01, 2041	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	626055.93	0.03	US126650CD09	11.37	Dec 05, 2043	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	625807.88	0.03	US125523BK57	13.72	Oct 15, 2047	3.88
NISOURCE INC	Natural Gas	Fixed Income	625856.71	0.03	US65473QBC69	11.85	Feb 15, 2044	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	625773.71	0.03	US713448EU81	14.93	Mar 19, 2050	3.63
POLAR TANKERS INC 144A	Energy	Fixed Income	625565.1	0.03	US73102QAA40	5.57	May 10, 2037	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	625426.95	0.03	US718172BD03	11.65	Nov 15, 2043	4.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	625072.37	0.03	US69370PAG63	13.64	Jan 21, 2050	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	624893.52	0.03	US91324PDF62	14.01	Oct 15, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	624391.7	0.03	US91324PDY51	11.84	May 15, 2040	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	624236.47	0.03	US015271BA64	8.32	Apr 15, 2035	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	624056.99	0.03	US94973VBK26	12.17	Aug 15, 2044	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	623649.07	0.03	US084664BU46	11.71	May 15, 2042	4.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	622758.79	0.03	US01609WAY84	12.3	Feb 09, 2041	2.7
BNP PARIBAS SA 144A	Banking	Fixed Income	622873.08	0.03	US09659T2C41	12.11	Jan 26, 2041	2.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	622526.89	0.03	US05526DBK00	12.9	Sep 06, 2049	4.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	621794.94	0.03	US12189LAN10	11.97	Mar 15, 2043	4.45
WALT DISNEY CO	Communications	Fixed Income	621489.67	0.03	US254687ER32	10.5	Feb 15, 2041	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	621348.49	0.03	US12189LAA98	10.1	May 01, 2040	5.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	620705.4	0.03	US303901BP65	13.21	Mar 22, 2054	6.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	620307.64	0.03	US12189LBC46	13.76	Jun 15, 2048	4.05
COMCAST CORPORATION	Communications	Fixed Income	620306.48	0.03	US20030NDQ16	18.15	Aug 15, 2062	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	619507.3	0.03	US478160AT19	9.62	Jul 15, 2038	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	618767.63	0.03	US02209SAM52	11.62	Aug 09, 2042	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	618240.58	0.03	US96949LAE56	12.97	Mar 01, 2048	4.85
CSX CORP	Transportation	Fixed Income	618049.91	0.03	US126408GY39	12.53	Mar 15, 2044	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	617799.83	0.03	US459200KZ37	14.22	Feb 06, 2053	5.1
DEVON ENERGY CORP	Energy	Fixed Income	617596.65	0.03	US25179MAN39	11.05	May 15, 2042	4.75
DEERE & CO	Capital Goods	Fixed Income	617285.93	0.03	US244199BK00	15.0	Apr 15, 2050	3.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	616824.71	0.03	US29278NAD57	9.25	Jun 15, 2038	5.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	616691.43	0.03	US512807AT55	13.58	Mar 15, 2049	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	616310.86	0.03	US20826FAC05	12.42	Nov 15, 2044	4.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	616054.11	0.03	US23291KAJ43	11.25	Nov 15, 2039	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	615846.11	0.03	US29379VAQ68	10.19	Sep 01, 2040	6.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	615733.68	0.03	US674599DG73	0.46	Oct 10, 2036	0.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	615447.47	0.03	US29736RAM25	14.97	Dec 01, 2049	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	614476.91	0.03	US12189LBD29	13.83	Dec 15, 2048	4.15
ONEOK PARTNERS LP	Energy	Fixed Income	613915.88	0.03	US68268NAC74	8.51	Oct 01, 2036	6.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	613323.27	0.03	US822582CL48	15.74	Nov 26, 2051	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	612204.33	0.03	US718172AW92	12.04	Mar 04, 2043	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	611698.89	0.03	US12189LAZ40	13.36	Aug 01, 2046	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	611471.5	0.03	US75513EAC57	15.14	Jul 01, 2050	3.13
CHEVRON USA INC	Energy	Fixed Income	610941.11	0.03	US166756AH97	16.63	Aug 12, 2050	2.34
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	610744.78	0.03	US260543CV39	13.1	May 15, 2049	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	610863.72	0.03	US927804GL27	14.0	Apr 01, 2053	5.45
KINDER MORGAN INC	Energy	Fixed Income	610585.53	0.03	US49456BAQ41	12.64	Mar 01, 2048	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	610429.08	0.03	US717081EZ22	12.04	May 28, 2040	2.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	609880.57	0.03	US25470DAD12	9.67	Jun 01, 2040	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	609902.8	0.03	US694308JH19	11.44	Aug 01, 2040	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	609351.8	0.03	US29379VAW37	11.46	Aug 15, 2042	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	608576.12	0.03	US12189LAP67	11.75	Sep 01, 2043	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	608502.38	0.03	US882508BF00	10.75	Mar 15, 2039	3.88
HUMANA INC	Insurance	Fixed Income	607583.53	0.03	US444859BB73	11.41	Dec 01, 2042	4.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	607399.91	0.03	US68902VAL18	11.53	Feb 15, 2040	3.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	607103.46	0.03	US015271AZ25	14.9	Mar 15, 2052	3.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	606751.27	0.03	US50076QAN60	9.9	Feb 09, 2040	6.5
PARAMOUNT GLOBAL	Communications	Fixed Income	605891.8	0.03	US92556HAC16	11.92	May 19, 2050	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	605328.85	0.03	US85771PAQ54	11.87	Nov 08, 2043	4.8
ALPHABET INC	Technology	Fixed Income	605039.0	0.03	US02079KAE73	12.96	Aug 15, 2040	1.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	604964.3	0.03	US04316JAG40	13.21	Feb 15, 2054	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	604444.21	0.03	US58933YBA29	12.32	Jun 24, 2040	2.35
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	604308.32	0.03	US372546AW14	14.07	Sep 15, 2048	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	603525.5	0.03	US713448DP06	14.04	Oct 06, 2046	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	603353.46	0.03	US89153VAU35	14.56	Jan 12, 2049	3.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	603248.12	0.03	US161175BZ64	11.24	Jun 01, 2041	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	602952.33	0.03	US046353AZ13	15.77	May 28, 2051	3.0
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	602711.92	0.03	US136385AY72	12.54	Jun 01, 2047	4.95
ONEOK PARTNERS LP	Energy	Fixed Income	602809.91	0.03	US68268NAG88	10.2	Feb 01, 2041	6.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	602699.05	0.03	US929160AV17	12.99	Jun 15, 2047	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	602495.0	0.03	US00287YDV83	11.83	Mar 15, 2044	5.35
AT&T INC	Communications	Fixed Income	602485.29	0.03	US00206RDS85	12.49	Mar 01, 2047	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	602546.27	0.03	US26442CAH79	10.41	Feb 15, 2040	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	602228.2	0.03	US341081GM32	14.3	Apr 01, 2053	5.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	602179.05	0.03	US01609WAR34	8.01	Nov 28, 2034	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	602093.12	0.03	US437076CG52	16.73	Mar 15, 2051	2.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	601476.92	0.03	US665772CX54	14.07	May 15, 2053	5.1
CF INDUSTRIES INC	Basic Industry	Fixed Income	600703.47	0.03	US12527GAE35	11.59	Mar 15, 2044	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	600695.66	0.03	US792860AK49	8.33	Jun 20, 2036	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	600548.41	0.03	US12189LBG59	15.54	Sep 15, 2051	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	600540.98	0.03	US29379VCA98	15.61	Feb 15, 2052	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	600337.17	0.03	US883556BY71	13.62	Aug 15, 2047	4.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	599767.48	0.03	US501044DM06	12.92	Jan 15, 2049	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	599687.36	0.03	US413875AT20	11.95	Apr 27, 2045	5.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	598689.57	0.03	US05523RAM97	14.25	Mar 26, 2054	5.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	598602.63	0.03	US64952GAQ10	16.19	May 15, 2069	4.45
PACIFICORP	Electric	Fixed Income	598418.4	0.03	US695114CL03	9.6	Jan 15, 2039	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598318.46	0.03	US91324PEA66	17.07	May 15, 2060	3.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	598198.76	0.03	US817826AG50	15.66	Feb 10, 2051	2.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	598095.62	0.03	US03040WAD74	9.1	Oct 15, 2037	6.59
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	597975.86	0.03	US39541EAA10	7.89	Feb 23, 2038	6.13
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	597801.35	0.03	US172062AE14	7.59	Nov 01, 2034	6.13
TARGA RESOURCES CORP	Energy	Fixed Income	597307.01	0.03	US87612GAB77	13.82	Apr 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	596770.9	0.03	US209111FF50	14.6	Dec 01, 2054	4.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	596396.27	0.03	US665772CY38	14.29	Mar 15, 2054	5.4
AON CORP	Insurance	Fixed Income	595692.87	0.03	US03740LAE20	14.73	Feb 28, 2052	3.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	595872.7	0.03	US260543CE14	10.74	Nov 15, 2041	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	595748.95	0.03	US713448EP96	15.72	Oct 15, 2049	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	595229.29	0.03	US12189LBF76	15.63	Feb 15, 2051	3.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	594647.47	0.03	US23291KAK16	14.75	Nov 15, 2049	3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	594027.92	0.03	US25156PBC68	9.79	Jun 21, 2038	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	593752.77	0.03	US575767AM08	12.83	Feb 15, 2069	5.08
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	593389.91	0.03	US25243YAH27	8.85	Sep 30, 2036	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	592177.84	0.03	US828807DV66	13.57	Mar 08, 2053	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	591746.29	0.03	US718172AU37	12.0	Aug 21, 2042	3.88
BARCLAYS PLC	Banking	Fixed Income	591390.45	0.03	US06738EBS37	11.45	Mar 10, 2042	3.81
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	590956.9	0.03	US571676AF22	14.28	Apr 01, 2049	3.95
COMCAST CORPORATION	Communications	Fixed Income	590709.91	0.03	US20030NAK72	8.04	Nov 15, 2035	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	590841.39	0.03	US594918BD56	13.3	Feb 12, 2045	3.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	590512.53	0.03	US03938LAP94	9.63	Oct 15, 2039	7.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	590237.72	0.03	US38143YAC75	8.2	May 01, 2036	6.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	590423.79	0.03	US89352HAB50	8.48	Mar 15, 2036	5.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	589990.78	0.03	US034863BC34	13.8	Mar 16, 2052	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	589830.37	0.03	US89157XAC56	15.74	Apr 05, 2064	5.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	589734.67	0.03	US126650DL16	13.96	Apr 01, 2050	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	589769.77	0.03	US29273RAP47	10.17	Jun 01, 2041	6.05
WALMART INC	Consumer Cyclical	Fixed Income	589641.15	0.03	US931142CS01	10.52	Apr 01, 2040	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	589069.98	0.03	US655844BH01	11.3	Oct 01, 2041	4.84
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	588920.67	0.03	US62954HAU23	11.75	May 11, 2041	3.25
ANALOG DEVICES INC	Technology	Fixed Income	588505.17	0.03	US032654AX37	16.05	Oct 01, 2051	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	588304.55	0.03	US58013MFH25	13.6	Sep 01, 2048	4.45
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	588378.68	0.03	US59284BAE83	11.23	Sep 17, 2044	5.88
PACIFICORP	Electric	Fixed Income	588427.86	0.03	US695114CD86	9.02	Apr 01, 2037	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	588410.03	0.03	US74456QCM69	14.37	Mar 15, 2053	5.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	588362.02	0.03	US89157XAB73	14.42	Apr 05, 2054	5.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	588162.18	0.03	US031162DF41	14.54	Feb 22, 2052	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	588192.02	0.03	US209111EU37	9.23	Apr 01, 2038	6.75
INTEL CORPORATION	Technology	Fixed Income	587949.17	0.03	US458140AK64	11.32	Oct 01, 2041	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	587401.64	0.03	US02209SBK87	13.25	May 06, 2050	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	587361.12	0.03	US893574AM57	13.29	Mar 15, 2048	4.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	586356.79	0.03	US459506AL51	12.85	Sep 26, 2048	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	585859.67	0.03	US85771PAL67	12.24	May 15, 2043	3.95
EXELON CORPORATION	Electric	Fixed Income	585708.11	0.03	US30161NAS09	11.97	Jun 15, 2045	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	585648.02	0.03	US49177JAM45	11.69	Mar 22, 2043	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	585158.97	0.03	US01609WBA99	16.76	Feb 09, 2061	3.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	584775.81	0.03	US07274NBF96	11.78	Jul 15, 2044	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	584635.74	0.03	US459200KL41	15.25	May 15, 2050	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	584512.62	0.03	US12189LBB62	13.39	Jun 15, 2047	4.13
COMCAST CORPORATION	Communications	Fixed Income	583316.4	0.03	US20030NAM39	8.83	Mar 15, 2037	6.45
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	583271.31	0.03	US416515BF08	14.51	Aug 19, 2049	3.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	583158.69	0.03	US00115AAQ22	14.04	Mar 15, 2053	5.4
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	583071.91	0.03	US63946BAJ98	11.81	Jan 15, 2043	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	583169.17	0.03	US775109CJ87	11.42	Mar 15, 2042	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	582604.71	0.03	US573284AX46	15.48	Jul 15, 2051	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	582433.73	0.03	US209111FQ16	15.19	May 15, 2058	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	581943.96	0.03	US842400FH15	9.25	Feb 01, 2038	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	581441.88	0.03	US110122DR63	12.43	Nov 13, 2040	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	581396.05	0.03	US842400HX47	13.56	Dec 01, 2053	5.88
AT&T INC	Communications	Fixed Income	581157.93	0.03	US00206RHA32	12.33	Nov 15, 2046	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	580021.95	0.03	US404280DL07	8.12	May 02, 2036	6.5
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	580101.5	0.03	US72650RBH49	11.93	Feb 15, 2045	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	579575.21	0.03	US13645RAX26	15.49	Sep 15, 2115	6.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	579417.18	0.03	US72650RAR30	8.53	Jan 15, 2037	6.65
PROGRESS ENERGY INC	Electric	Fixed Income	579503.17	0.03	US743263AP08	9.85	Dec 01, 2039	6.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	579144.36	0.03	US026874AZ07	8.25	May 01, 2036	6.25
SEMPRA	Natural Gas	Fixed Income	578950.53	0.03	US816851AP42	10.0	Oct 15, 2039	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	578936.87	0.03	US92343VCZ58	15.06	Mar 15, 2055	4.67
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	578703.81	0.03	US12591DAD30	12.05	Apr 30, 2044	4.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	578555.31	0.03	US754730AH26	14.78	Apr 01, 2051	3.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	578422.33	0.03	US09031WAE30	8.4	Jan 09, 2036	5.38
FEDEX CORP	Transportation	Fixed Income	578324.12	0.03	US31428XBN57	12.85	Jan 15, 2047	4.4
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	577840.4	0.03	US277432AL49	11.38	Sep 01, 2042	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	576737.87	0.03	US437076BP60	16.46	Sep 15, 2056	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	575760.67	0.03	US91324PCD24	12.16	Mar 15, 2043	4.25
PACIFICORP	Electric	Fixed Income	575067.58	0.03	US695114CG18	9.13	Oct 15, 2037	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	574582.45	0.03	US961214EQ27	11.8	Nov 16, 2040	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	574421.48	0.03	US91324PCX87	13.24	Jan 15, 2047	4.2
CITIGROUP INC	Banking	Fixed Income	574253.19	0.03	US172967LU33	9.52	Jan 24, 2039	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	574188.52	0.03	US404280DN62	8.94	Jun 01, 2038	6.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	573869.75	0.03	US03027XBK54	15.39	Jan 15, 2051	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	572901.26	0.03	US046353AU26	13.75	Aug 17, 2048	4.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	572652.14	0.03	US235851AV47	16.28	Oct 01, 2050	2.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	572719.82	0.03	US958254AJ35	12.31	Mar 01, 2048	5.3
AT&T INC	Communications	Fixed Income	572307.32	0.03	US00206RKE17	15.33	Feb 01, 2052	3.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	572280.21	0.03	US375558BS17	12.3	Oct 01, 2040	2.6
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	571974.04	0.03	US98417EAC49	8.7	Nov 15, 2037	6.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	570855.19	0.03	US110122DJ48	12.36	Aug 15, 2045	5.0
MOODYS CORPORATION	Technology	Fixed Income	570753.91	0.03	US615369AE53	11.88	Jul 15, 2044	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	569896.04	0.03	US037735CM71	9.08	Apr 01, 2038	7.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	569005.63	0.03	US235851AW20	16.11	Dec 10, 2051	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	568608.53	0.03	US12189LBE02	14.77	Feb 15, 2050	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	568610.42	0.03	US907818FS27	17.68	Apr 06, 2071	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	568289.57	0.03	US655844CU03	15.36	Mar 15, 2064	5.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	567873.58	0.03	US009158BA32	15.66	May 15, 2050	2.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	567728.56	0.03	US56501RAD89	12.32	Mar 04, 2046	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	567526.53	0.03	US969457BV14	11.34	Jun 24, 2044	5.75
ABX FINANCING CO 144A	Basic Industry	Fixed Income	566583.35	0.03	US06849AAB52	8.68	Oct 15, 2036	6.35
CATERPILLAR INC	Capital Goods	Fixed Income	566265.96	0.03	US149123BN09	8.69	Aug 15, 2036	6.05
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	565662.45	0.03	US37959GAF46	12.53	Mar 15, 2054	6.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	565030.77	0.03	US19828TAE64	10.85	Aug 15, 2043	6.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	564834.48	0.03	US50540RAS13	12.23	Feb 01, 2045	4.7
TELUS CORPORATION	Communications	Fixed Income	564328.77	0.03	US87971MBH51	13.17	Nov 16, 2048	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	563269.31	0.03	US031162DC10	15.85	Jan 15, 2052	3.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	563385.5	0.03	US363576AB52	14.67	May 20, 2051	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	563185.28	0.03	US29379VBY83	14.77	Jan 31, 2051	3.7
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	563364.95	0.03	US299808AH86	14.69	Oct 15, 2050	3.5
PACIFICORP	Electric	Fixed Income	563382.31	0.03	US695114CY24	15.54	Jun 15, 2052	2.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	563134.7	0.03	US50247VAB53	11.33	Jul 15, 2043	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	562607.83	0.03	US668138AE03	14.88	Mar 30, 2051	3.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	562513.44	0.03	US03040WAT27	13.8	Sep 01, 2048	4.2
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	561798.75	0.03	US454889AM82	8.9	Mar 15, 2037	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	561775.04	0.03	US501044DN88	14.2	Jan 15, 2050	3.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	559423.15	0.03	US694476AF99	13.77	Sep 15, 2052	5.4
METLIFE INC	Insurance	Fixed Income	558657.5	0.03	US59156RBR84	12.63	May 13, 2046	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	558377.43	0.03	US594918AM64	11.04	Feb 08, 2041	5.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	556563.83	0.03	US571676AD73	10.74	Apr 01, 2039	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	556378.87	0.03	US717081EJ89	10.36	Sep 15, 2038	4.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	556208.98	0.03	US761713AZ95	11.01	Sep 15, 2043	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	555796.87	0.03	US907818GC65	14.43	Sep 09, 2052	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	555107.93	0.03	US031162DA53	12.5	Aug 15, 2041	2.8
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	555301.05	0.03	US210314AD27	8.81	Apr 11, 2038	5.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	554980.38	0.03	US12505BAG59	7.54	Aug 15, 2034	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	554889.08	0.03	US927804GN82	13.88	Aug 15, 2053	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	554771.79	0.03	US85771PAC68	10.77	Aug 17, 2040	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	554811.38	0.03	US911312BQ83	14.01	Mar 15, 2049	4.25
EATON CORPORATION	Capital Goods	Fixed Income	554447.89	0.03	US278062AJ30	14.58	Aug 23, 2052	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	554186.85	0.03	US23338VAJ52	14.15	Mar 01, 2049	3.95
INTEL CORPORATION	Technology	Fixed Income	553794.73	0.03	US458140BL39	10.78	Mar 25, 2040	4.6
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	553570.79	0.03	US524901AR65	11.51	Jan 15, 2044	5.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	553281.94	0.03	US0778FPAB50	13.81	Jul 29, 2049	4.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	553185.19	0.03	US24703TAK25	10.99	Jul 15, 2046	8.35
3M CO MTN	Capital Goods	Fixed Income	552501.07	0.03	US88579EAC93	9.1	Mar 15, 2037	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	552480.33	0.03	US961214EY50	12.08	Nov 18, 2041	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	551794.61	0.03	US026874DF16	12.35	Jul 10, 2045	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	551669.03	0.03	US039483AU65	8.42	Sep 15, 2035	5.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	551653.46	0.03	US24703DBF78	11.96	Dec 15, 2041	3.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	551759.3	0.03	US23338VAR78	15.16	Mar 01, 2052	3.65
BOEING CO	Capital Goods	Fixed Income	551021.18	0.03	US097023CP81	8.59	Feb 01, 2035	3.25
METLIFE INC	Insurance	Fixed Income	550901.59	0.03	US59156RBD98	11.91	Aug 13, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	550481.81	0.03	US209111FD03	12.25	Mar 15, 2044	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	550406.47	0.03	US49271VAK61	14.21	May 01, 2050	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	550509.36	0.03	US907818FT00	11.98	May 20, 2041	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	549389.29	0.03	US437076CK64	16.26	Sep 15, 2051	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	548999.78	0.03	US12189LAX91	12.58	Sep 01, 2045	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	548736.74	0.03	US828807CZ89	12.9	Nov 30, 2046	4.25
CSX CORP	Transportation	Fixed Income	548475.7	0.03	US126408HF31	13.34	Nov 01, 2046	3.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	548308.07	0.03	US141781BR47	15.41	May 25, 2051	3.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	548286.16	0.03	US64105MAD39	14.7	Mar 12, 2054	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	547523.52	0.03	US913017CW70	10.03	Nov 16, 2038	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	547363.77	0.03	US907818FC74	13.85	Mar 01, 2049	4.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	547237.58	0.03	US067316AH25	12.49	May 15, 2048	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	547034.1	0.03	US76720AAG13	11.96	Aug 21, 2042	4.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	546734.12	0.03	US575634AS94	9.8	Nov 15, 2039	5.9
ECOLAB INC	Basic Industry	Fixed Income	546513.61	0.03	US278865BN99	16.33	Dec 15, 2051	2.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	546394.67	0.03	US53944YAQ61	14.51	Dec 14, 2046	3.37
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	546428.52	0.03	US694308HY69	13.13	Dec 01, 2047	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	546023.13	0.03	US161175CE27	11.64	Mar 01, 2042	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	545904.24	0.03	US369550BJ68	14.4	Apr 01, 2050	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	545389.01	0.03	US015271BB48	13.95	Apr 15, 2053	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	544643.2	0.02	US91324PCZ36	13.48	Apr 15, 2047	4.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	544481.21	0.02	US740816AG80	9.64	Jan 15, 2039	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	544197.47	0.02	US571748BX98	14.19	Mar 15, 2054	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	543791.77	0.02	US049560AM78	12.77	Oct 15, 2044	4.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	543795.04	0.02	US494550BP09	11.37	Mar 01, 2043	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	543853.12	0.02	US595620AS49	14.18	Aug 01, 2048	3.65
CORNING INC	Technology	Fixed Income	542922.24	0.02	US219350BK07	12.71	Nov 15, 2048	5.35
EOG RESOURCES INC	Energy	Fixed Income	542863.23	0.02	US26875PAT84	13.86	Apr 15, 2050	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	542256.44	0.02	US020002AT86	8.55	Apr 01, 2036	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	542035.21	0.02	US084659AX90	14.16	Oct 15, 2050	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	542055.95	0.02	US88032WBB19	11.73	Apr 22, 2041	3.68
LEAR CORPORATION	Consumer Cyclical	Fixed Income	541949.19	0.02	US521865AZ81	12.66	May 15, 2049	5.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	541776.25	0.02	US665501AL66	13.56	Jan 15, 2049	4.3
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	540882.22	0.02	US253393AG77	13.77	Jan 15, 2052	4.1
ERP OPERATING LP	Reits	Fixed Income	540740.09	0.02	US26884ABB89	12.07	Jul 01, 2044	4.5
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	540172.11	0.02	US29266MAF68	8.38	Jul 15, 2036	6.75
NUCOR CORP	Basic Industry	Fixed Income	540042.31	0.02	US670346AH87	9.02	Dec 01, 2037	6.4
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	539720.11	0.02	US893521AB05	9.37	Nov 30, 2039	8.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	539160.13	0.02	US667274AC84	13.05	Nov 01, 2047	4.26
WACHOVIA CORPORATION	Banking	Fixed Income	539037.9	0.02	US337358BA27	7.7	Apr 15, 2035	7.5
WALT DISNEY CO	Communications	Fixed Income	538344.6	0.02	US254687FR23	10.82	Mar 23, 2040	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	537943.64	0.02	US202795JM30	13.74	Mar 01, 2048	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	536417.5	0.02	US207597EL50	13.89	Apr 01, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	535801.66	0.02	US655844BV94	14.79	Aug 15, 2052	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	534949.66	0.02	US571748BS04	13.28	Nov 01, 2052	6.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	534092.81	0.02	US29250RAX44	11.2	Oct 15, 2045	7.38
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	533693.93	0.02	US33835PAA49	13.52	Feb 15, 2053	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	533130.56	0.02	US268317AL89	15.53	Jan 22, 2114	6.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	532862.91	0.02	US12189TAZ75	8.83	May 01, 2037	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	532297.32	0.02	US713448BP24	10.35	Jan 15, 2040	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	532200.08	0.02	US91324PAX06	8.83	Jun 15, 2037	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	531219.67	0.02	US842434CX83	13.11	Nov 15, 2052	6.35
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	530918.04	0.02	US125491AP51	12.63	Jun 15, 2051	4.1
SUNCOR ENERGY INC	Energy	Fixed Income	531002.74	0.02	US867224AE71	14.56	Mar 04, 2051	3.75
CSX CORP	Transportation	Fixed Income	530274.65	0.02	US126408HN64	13.3	Nov 15, 2048	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	530250.63	0.02	US744320AY89	13.57	Dec 07, 2047	3.9
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	530037.34	0.02	US737679DB35	8.95	Nov 15, 2037	6.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	530009.63	0.02	US743315AS29	13.57	Apr 15, 2047	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	529534.85	0.02	US438516BS48	13.77	Nov 21, 2047	3.81
KLA CORP	Technology	Fixed Income	529530.58	0.02	US482480AJ99	15.09	Mar 01, 2050	3.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	529269.27	0.02	US571676AN55	12.34	Jul 16, 2040	2.38
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	529121.33	0.02	US65163LAC37	10.65	Nov 15, 2041	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	529086.82	0.02	US89417EAR09	15.58	Jun 08, 2051	3.05
EXELON CORPORATION	Electric	Fixed Income	528539.74	0.02	US30161NAV38	12.85	Apr 15, 2046	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	528554.82	0.02	US74456QBT22	13.91	Dec 01, 2047	3.6
BARCLAYS PLC	Banking	Fixed Income	527897.91	0.02	US06738EBW49	10.71	Nov 24, 2042	3.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	527590.43	0.02	US02209SAQ66	11.54	May 02, 2043	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	527485.67	0.02	US15135UAF66	9.54	Nov 15, 2039	6.75
ONEOK INC	Energy	Fixed Income	527598.99	0.02	US682680AT09	12.52	Jul 13, 2047	4.95
SUNCOR ENERGY INC	Energy	Fixed Income	526833.99	0.02	US867224AB33	13.22	Nov 15, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	526713.21	0.02	US907818FN30	17.85	Sep 16, 2062	2.97
ONEOK INC	Energy	Fixed Income	526294.52	0.02	US682680CA99	13.99	Mar 01, 2050	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	525707.61	0.02	US126650BR04	9.87	Sep 15, 2039	6.13
COMCAST CORPORATION	Communications	Fixed Income	525483.56	0.02	US20030NBQ34	12.51	Aug 15, 2045	4.6
FEDEX CORP	Transportation	Fixed Income	525585.28	0.02	US31428XBB10	12.6	Feb 01, 2045	4.1
AT&T INC	Communications	Fixed Income	525348.43	0.02	US00206RFW79	9.37	Aug 15, 2037	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	525393.13	0.02	US48305QAB95	11.53	Apr 01, 2042	4.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	525203.92	0.02	US35671DBJ37	7.66	Nov 14, 2034	5.4
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	524899.31	0.02	US12621VAB18	10.67	Jan 26, 2041	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	524354.76	0.02	US191216DQ04	12.27	May 05, 2041	2.88
CENOVUS ENERGY INC	Energy	Fixed Income	524010.52	0.02	US15135UAX72	14.71	Feb 15, 2052	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	524044.44	0.02	US29379VAV53	10.95	Feb 15, 2042	5.7
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	523594.61	0.02	US12565WAC55	12.18	Apr 15, 2041	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	523388.92	0.02	US828807DX23	13.15	Jan 15, 2054	6.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	523142.52	0.02	US114259AQ72	13.14	Mar 15, 2048	4.27
AETNA INC	Insurance	Fixed Income	522464.53	0.02	US00817YAG35	8.89	Dec 15, 2037	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	522587.0	0.02	US13645RAF10	8.86	May 15, 2037	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	522165.99	0.02	US15189XAW83	15.36	Apr 01, 2051	3.35
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	521574.91	0.02	US072863AJ20	15.79	Nov 15, 2050	2.84
BOEING CO	Capital Goods	Fixed Income	520884.86	0.02	US097023CR48	14.87	Aug 01, 2059	3.95
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	520735.45	0.02	US171239AJ50	17.78	Dec 15, 2061	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	520068.32	0.02	US907818FW39	16.1	Mar 10, 2052	2.95
WESTERN UNION CO/THE	Technology	Fixed Income	520127.46	0.02	US959802AH24	8.48	Nov 17, 2036	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	519370.14	0.02	US015271AX76	15.13	May 18, 2051	3.0
ONEOK PARTNERS LP	Energy	Fixed Income	519354.78	0.02	US68268NAD57	8.92	Oct 15, 2037	6.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	519203.87	0.02	US036752AK91	14.44	Sep 15, 2049	3.7
WALT DISNEY CO	Communications	Fixed Income	518817.61	0.02	US254687GA88	16.48	May 13, 2060	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	518484.39	0.02	US532457BZ08	18.86	Sep 15, 2060	2.5
INTEL CORPORATION	Technology	Fixed Income	518547.12	0.02	US458140BX76	17.04	Aug 12, 2061	3.2
COMCAST CORPORATION	Communications	Fixed Income	518346.75	0.02	US20030NBE04	11.54	Jul 15, 2042	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	518071.21	0.02	US209111FC20	12.22	Mar 01, 2043	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	518046.03	0.02	US571748BT86	14.04	Mar 15, 2053	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	518143.67	0.02	US828807DJ39	14.35	Jul 15, 2050	3.8
LINDE INC	Basic Industry	Fixed Income	517814.31	0.02	US74005PBD50	12.31	Nov 07, 2042	3.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	517731.75	0.02	US418056AS62	9.91	Mar 15, 2040	6.35
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	517311.99	0.02	US12563DAB10	14.91	Sep 06, 2049	3.38
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	517188.62	0.02	US21987BAL27	8.4	Oct 24, 2036	6.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	517166.84	0.02	US46590XAQ97	13.4	Feb 02, 2052	4.38
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	516721.46	0.02	US299808AJ43	15.64	Oct 15, 2052	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	516137.17	0.02	US136375BN19	8.43	Jun 01, 2036	6.2
PHILLIPS 66 CO	Energy	Fixed Income	516171.72	0.02	US718547AP73	12.72	Oct 01, 2046	4.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	515907.54	0.02	US494550BD78	9.65	Sep 01, 2039	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	514618.35	0.02	US209111ES80	9.02	Aug 15, 2037	6.3
NISOURCE INC	Natural Gas	Fixed Income	514611.13	0.02	US65473QBF90	12.91	May 15, 2047	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	514393.37	0.02	US031162CY49	16.52	Sep 01, 2053	2.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	514483.31	0.02	US478160CS18	17.02	Sep 01, 2050	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	514204.55	0.02	US539830CB32	14.69	Feb 15, 2055	5.2
PROLOGIS LP	Reits	Fixed Income	513935.58	0.02	US74340XCK54	14.22	Mar 15, 2054	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	513687.87	0.02	US478160AV64	11.16	Sep 01, 2040	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	513840.42	0.02	US69370PAE16	13.26	Jul 30, 2049	4.7
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	513255.67	0.02	US26442UAB08	12.75	Aug 15, 2045	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	513421.03	0.02	US29379VAG86	10.03	Oct 15, 2039	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	513025.41	0.02	US713448FN30	14.93	Jul 18, 2052	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	512791.63	0.02	US571676AH87	16.17	Apr 01, 2059	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	512822.38	0.02	US89153VAW90	16.92	Jun 29, 2060	3.39
AT&T INC	Communications	Fixed Income	512367.2	0.02	US04650NAB01	10.56	Sep 01, 2040	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	512135.57	0.02	US742718FJ38	11.51	Mar 25, 2040	3.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	511847.43	0.02	US502431AR03	13.87	Jul 31, 2053	5.6
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	511696.2	0.02	US68902VAM90	14.9	Feb 15, 2050	3.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	511524.59	0.02	US15189XAT54	13.82	Feb 01, 2049	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	511613.3	0.02	US655844BY34	13.62	Feb 28, 2048	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	511305.98	0.02	US539830BQ10	15.72	Jun 15, 2050	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	511259.72	0.02	US87612EAU01	9.02	Jan 15, 2038	7.0
NGPL PIPECO LLC 144A	Energy	Fixed Income	511150.26	0.02	US62912XAC83	8.48	Dec 15, 2037	7.77
DOMINION RESOURCES INC	Electric	Fixed Income	510953.85	0.02	US25746UAV17	7.97	Jun 15, 2035	5.95
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	510901.77	0.02	US552676AQ11	10.94	Jan 15, 2043	6.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	509891.2	0.02	US771196BH42	12.73	Nov 28, 2044	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	509616.97	0.02	US478375AL26	12.01	Jul 02, 2044	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	509397.07	0.02	US03523TBJ60	9.31	Nov 15, 2039	8.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	509239.51	0.02	US084659AP66	13.78	Jul 15, 2048	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	508941.18	0.02	US26442CAU80	13.8	Mar 15, 2048	3.95
SEMPRA	Natural Gas	Fixed Income	508713.39	0.02	US816851BJ72	13.49	Feb 01, 2048	4.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	507600.27	0.02	US40052VAE48	12.75	Nov 10, 2047	4.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	507573.26	0.02	US666807BJ01	13.08	Apr 15, 2045	3.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	507509.93	0.02	US832696AM09	8.44	Mar 15, 2035	4.25
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	507462.19	0.02	US857004AD79	12.14	May 07, 2044	4.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	507139.24	0.02	US460146CQ41	13.13	Aug 15, 2047	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	507269.68	0.02	US742718FK01	15.27	Mar 25, 2050	3.6
EXELON CORPORATION	Electric	Fixed Income	505947.14	0.02	US30161NBH35	14.62	Mar 15, 2052	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	505847.34	0.02	US548661EE32	12.54	Sep 15, 2041	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	505976.98	0.02	US913017BP39	9.39	Jul 15, 2038	6.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	505786.02	0.02	US05523RAC16	10.88	Oct 11, 2041	5.8
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	505611.05	0.02	US50220PAE34	12.06	Apr 06, 2041	3.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	505683.37	0.02	US71568PAP45	13.72	Jun 30, 2050	4.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	505241.62	0.02	US49338CAA18	10.45	Apr 01, 2041	5.82
ENBRIDGE INC	Energy	Fixed Income	504910.07	0.02	US29250NAM74	12.13	Dec 01, 2046	5.5
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	504900.76	0.02	US98417EAN04	10.37	Nov 15, 2041	6.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	504119.63	0.02	US452308AQ28	11.26	Sep 15, 2041	4.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	504131.15	0.02	US694308HH37	11.7	Feb 15, 2044	4.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	503942.03	0.02	US12572QAH83	13.83	Jun 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	503489.93	0.02	US209111GB38	16.68	Jun 15, 2061	3.6
TSMC ARIZONA CORP	Technology	Fixed Income	503458.41	0.02	US872898AJ06	15.12	Apr 22, 2052	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	503305.73	0.02	US11271LAF94	14.98	Mar 30, 2051	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	503187.34	0.02	US438516AT30	9.09	Mar 15, 2037	5.7
EBAY INC	Consumer Cyclical	Fixed Income	502885.77	0.02	US278642AF09	11.8	Jul 15, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	502600.97	0.02	US655844BX50	13.44	Nov 01, 2047	3.94
NUTRIEN LTD	Basic Industry	Fixed Income	502668.76	0.02	US67077MAU27	13.23	Apr 01, 2049	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	502335.37	0.02	US26884TAE29	11.05	Mar 15, 2042	5.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	502305.59	0.02	US845437BT80	14.92	Nov 01, 2051	3.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	502129.32	0.02	US263901AA85	9.4	Aug 15, 2038	6.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	502170.89	0.02	US494550BH82	10.2	Mar 01, 2041	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	501773.63	0.02	US92343VDV36	12.7	Mar 16, 2047	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	501569.55	0.02	US125523CD06	10.5	Nov 15, 2041	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	500821.63	0.02	US927804GF58	15.55	Nov 15, 2051	2.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	500719.95	0.02	US25278XAQ25	14.09	Mar 24, 2051	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	500256.2	0.02	US010392FM53	13.01	Mar 01, 2045	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	500178.14	0.02	US21036PBG28	14.27	May 01, 2050	3.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	500230.85	0.02	US456829AC41	12.86	Jan 15, 2051	4.75
PACIFICORP	Electric	Fixed Income	499988.02	0.02	US695114CX41	14.93	Mar 15, 2051	3.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	500013.38	0.02	US842400FZ13	11.92	Oct 01, 2043	4.65
NEXEN INC	Owned No Guarantee	Fixed Income	499710.46	0.02	US65334HAJ14	9.53	Jul 30, 2039	7.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	498819.46	0.02	US001192AH64	10.44	Mar 15, 2041	5.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	498869.13	0.02	US026874DA29	12.21	Jul 16, 2044	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	498993.89	0.02	US13645RAU86	12.39	Aug 01, 2045	4.8
ORANGE SA	Communications	Fixed Income	498533.26	0.02	US685218AB52	11.57	Feb 06, 2044	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	498019.76	0.02	US101137AU14	13.63	Mar 01, 2049	4.7
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	497991.37	0.02	US416515AS38	8.83	Oct 15, 2036	5.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	497604.9	0.02	US00388WAK71	15.02	Apr 29, 2051	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	497543.94	0.02	US09261BAH33	15.48	Jan 30, 2052	3.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	497409.17	0.02	US539830BC24	8.59	Mar 01, 2035	3.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	497170.48	0.02	US29273RAJ86	8.86	Jul 01, 2038	7.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	496695.79	0.02	US260543CK73	8.12	Oct 01, 2034	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	496214.59	0.02	US58013MEV28	12.34	May 26, 2045	4.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	495978.42	0.02	US29366WAA45	13.95	Jun 01, 2049	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	494226.51	0.02	US571748BC51	13.14	Jan 30, 2047	4.35
AT&T INC	Communications	Fixed Income	493768.97	0.02	US00206RAG74	9.12	Jan 15, 2038	6.3
DOMINION ENERGY INC	Electric	Fixed Income	493294.63	0.02	US25746UCZ03	13.44	Mar 15, 2049	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	493320.51	0.02	US94973VBF31	11.74	Jan 15, 2044	5.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	493219.98	0.02	US85771PAE25	11.54	Nov 23, 2041	4.25
FLORIDA POWER CORPORATION	Electric	Fixed Income	492941.34	0.02	US341099CH09	9.05	Sep 15, 2037	6.35
CAIXABANK SA 144A	Banking	Fixed Income	492552.34	0.02	US12803RAH75	6.97	Jun 15, 2035	6.04
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	492499.97	0.02	US200447AE01	11.02	Jun 16, 2045	6.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	492384.81	0.02	US12564HAB15	14.85	May 08, 2050	3.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	492393.89	0.02	US494550BN50	11.17	Aug 15, 2042	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	492178.4	0.02	US575767AQ12	14.89	Apr 15, 2050	3.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	492001.91	0.02	US049560BA22	13.57	Nov 15, 2053	6.2
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	491562.95	0.02	US29280HAB87	12.15	Jul 12, 2041	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	491095.65	0.02	US26442CAM64	11.44	Dec 15, 2041	4.25
SEMPRA	Natural Gas	Fixed Income	490637.99	0.02	US816851BH17	10.05	Feb 01, 2038	3.8
DUKE ENERGY CORP	Electric	Fixed Income	489931.63	0.02	US26441CAP05	12.23	Dec 15, 2045	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	489267.71	0.02	US26442CAE49	9.45	Apr 15, 2038	6.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	489115.94	0.02	US744448DA65	14.02	May 15, 2054	5.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	489031.73	0.02	US902133AG25	8.92	Oct 01, 2037	7.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	488924.45	0.02	US26444HAA95	13.85	Oct 01, 2046	3.4
WELLTOWER OP LLC	Reits	Fixed Income	488867.24	0.02	US95040QAF19	13.2	Sep 01, 2048	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	488433.52	0.02	US713448EM65	14.9	Jul 29, 2049	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	488112.37	0.02	US341081ET03	8.26	Jun 01, 2035	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	487955.07	0.02	US655844CH91	16.02	May 15, 2055	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	487590.03	0.02	US91324PCA84	12.22	Oct 15, 2042	3.95
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	487418.2	0.02	US69371MAD92	16.18	Dec 06, 2059	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	486628.91	0.02	US882508CJ13	14.56	Feb 08, 2054	5.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	486371.49	0.02	US07274NAN30	9.61	Jun 25, 2038	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	486311.74	0.02	US460690BQ26	12.79	Oct 01, 2048	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	486001.02	0.02	US655844CF36	15.08	May 15, 2050	3.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	486108.74	0.02	US927804FA70	8.32	Jan 15, 2036	6.0
DUKE ENERGY CAROLINAS	Electric	Fixed Income	485510.8	0.02	US26442CAA27	8.84	Jun 01, 2037	6.1
FMC CORPORATION	Basic Industry	Fixed Income	485256.73	0.02	US302491AY14	12.49	May 18, 2053	6.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	484431.97	0.02	US04316JAJ88	13.74	Jul 15, 2054	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	484452.38	0.02	US438516CA21	15.85	Jun 01, 2050	2.8
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	484406.29	0.02	US668444AC61	10.88	Dec 01, 2044	4.64
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	483928.55	0.02	US035242AM81	8.68	Feb 01, 2036	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	483843.99	0.02	US369550BH03	11.0	Apr 01, 2040	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	483878.32	0.02	US842434CY66	13.56	Jun 01, 2053	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	483181.28	0.02	US05526DBV64	12.93	Mar 16, 2052	5.65
CONTINENTAL RESOURCES INC	Energy	Fixed Income	483175.82	0.02	US212015AQ46	11.45	Jun 01, 2044	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	483254.59	0.02	US94106BAD38	15.95	Jan 15, 2052	2.95
NIKE INC	Consumer Cyclical	Fixed Income	482976.77	0.02	US654106AL77	11.61	Mar 27, 2040	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	482968.37	0.02	US842400GR87	13.25	Mar 01, 2049	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	482646.85	0.02	US21987BAR96	11.45	Jul 17, 2042	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	482417.58	0.02	US74365PAJ75	12.71	Jan 19, 2052	4.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	482144.97	0.02	US05526DBT19	11.23	Sep 25, 2040	3.73
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	481822.44	0.02	US002819AC45	9.14	Nov 30, 2037	6.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	481980.05	0.02	US413875AS47	8.07	Apr 27, 2035	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	481771.58	0.02	US548661ER45	13.67	Jul 01, 2053	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	481494.88	0.02	US925650AG86	13.07	Apr 01, 2054	6.13
AT&T INC	Communications	Fixed Income	481289.7	0.02	US00206RFU14	13.28	Feb 15, 2050	5.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	481246.38	0.02	US07274NBH52	14.2	Jul 15, 2064	4.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	481110.26	0.02	US927804FP40	11.88	Aug 15, 2043	4.65
VISA INC	Technology	Fixed Income	481142.45	0.02	US92826CAK80	12.07	Apr 15, 2040	2.7
CITIGROUP INC	Banking	Fixed Income	480869.4	0.02	US172967DR95	8.58	Aug 25, 2036	6.13
BOEING CO	Capital Goods	Fixed Income	480619.16	0.02	US097023AX34	9.33	Mar 15, 2039	6.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	480549.6	0.02	US911312BS40	14.9	Sep 01, 2049	3.4
WALMART INC	Consumer Cyclical	Fixed Income	480360.88	0.02	US931142EP44	15.58	Sep 24, 2049	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	480044.16	0.02	US842434DA71	14.04	Apr 01, 2054	5.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	479500.53	0.02	US084659AF84	12.45	Feb 01, 2045	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	479470.34	0.02	US11271LAL62	13.64	Mar 04, 2054	5.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	479222.52	0.02	US913017BK42	8.41	Jun 01, 2036	6.05
ALABAMA POWER COMPANY	Electric	Fixed Income	479120.2	0.02	US010392FS24	13.55	Jul 15, 2048	4.3
DOMINION ENERGY INC	Electric	Fixed Income	478296.31	0.02	US25746UDQ94	14.01	Aug 15, 2052	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	477431.2	0.02	US594918AJ36	11.32	Oct 01, 2040	4.5
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	477176.76	0.02	US69369EAB56	10.11	May 27, 2041	6.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	476910.8	0.02	US369604BH58	12.33	Mar 11, 2044	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	476594.12	0.02	US03040WBC82	14.19	Mar 01, 2054	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	476773.26	0.02	US459200JH57	12.76	Feb 19, 2046	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	476388.25	0.02	US03040WAR60	13.85	Sep 01, 2047	3.75
CROWN CASTLE INC	Communications	Fixed Income	475424.71	0.02	US22822VAQ41	13.94	Jul 01, 2050	4.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	475149.42	0.02	US871829BR76	15.44	Dec 14, 2051	3.15
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	474526.67	0.02	US344419AC03	14.56	Jan 16, 2050	3.5
NOKIA OYJ	Technology	Fixed Income	474528.89	0.02	US654902AC90	9.12	May 15, 2039	6.63
MYLAN INC	Consumer Non-Cyclical	Fixed Income	474162.05	0.02	US628530BJ54	12.26	Apr 15, 2048	5.2
INTEL CORPORATION	Technology	Fixed Income	474017.47	0.02	US458140BV11	12.47	Aug 12, 2041	2.8
BURLINGTON RESOURCES LLC	Energy	Fixed Income	473731.18	0.02	US20825VAB80	8.84	Oct 15, 2036	5.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	473608.33	0.02	US89417EAM12	13.47	May 30, 2047	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	473629.6	0.02	US914886AB24	10.48	Oct 01, 2039	3.03
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	473313.35	0.02	US09062XAK90	15.15	Feb 15, 2051	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	473290.36	0.02	US60687YDE68	7.31	May 26, 2035	5.58
APPLIED MATERIALS INC	Technology	Fixed Income	472507.44	0.02	US038222AG04	10.68	Jun 15, 2041	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	472599.99	0.02	US927804GD01	16.13	Dec 15, 2050	2.45
TARGA RESOURCES CORP	Energy	Fixed Income	472227.96	0.02	US87612KAC62	12.85	Jul 01, 2052	6.25
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	472095.64	0.02	US549271AF19	7.69	Oct 01, 2034	6.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	471501.83	0.02	US002824AV29	9.96	Apr 01, 2039	6.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	471423.77	0.02	US983024AL46	8.44	Feb 15, 2036	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	471269.38	0.02	US23338VAT35	14.18	Apr 01, 2053	5.4
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	471078.08	0.02	US12626PAN33	11.92	May 18, 2045	5.13
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	470882.65	0.02	US14310FAA03	11.27	Mar 30, 2043	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	470544.04	0.02	US913017CP20	13.21	May 04, 2047	4.05
DEVON ENERGY CORPORATION	Energy	Fixed Income	470104.13	0.02	US25179MAU71	11.88	Jun 15, 2045	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	469839.56	0.02	US927804GJ70	14.02	May 15, 2052	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	469746.43	0.02	US548661DS37	13.6	Apr 05, 2049	4.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	469473.78	0.02	US020002AU59	8.57	May 15, 2067	6.5
MARKEL CORPORATION	Insurance	Fixed Income	469546.45	0.02	US570535AT11	13.01	May 20, 2049	5.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	468979.96	0.02	US198280AH20	11.46	Jun 01, 2045	5.8
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	469103.48	0.02	US804133AB28	11.76	Apr 08, 2043	5.06
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	468757.54	0.02	US020002BC43	13.01	Dec 15, 2046	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	468847.06	0.02	US12189LAK70	11.82	Sep 01, 2042	4.38
EXXON MOBIL CORP	Energy	Fixed Income	468740.74	0.02	US30231GAY89	11.43	Aug 16, 2039	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	468531.14	0.02	US13648TAF49	13.0	May 01, 2048	4.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	468095.51	0.02	US26443TAD81	14.02	Apr 01, 2053	5.4
EXELON CORPORATION	Electric	Fixed Income	468128.05	0.02	US30161NAC56	8.06	Jun 15, 2035	5.63
ONEOK INC	Energy	Fixed Income	468248.57	0.02	US682680AV54	12.64	Jul 15, 2048	5.2
DUKE ENERGY CORP	Electric	Fixed Income	467958.83	0.02	US26441CBN48	14.68	Jun 15, 2051	3.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	467685.0	0.02	US29250RAT32	10.42	Sep 15, 2040	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	467527.27	0.02	US92343VBG86	11.95	Nov 01, 2042	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	466679.72	0.02	US341081FX06	15.2	Oct 01, 2049	3.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	466630.5	0.02	US345370BR09	10.91	Nov 01, 2046	7.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466721.87	0.02	US91324PBU57	11.23	Nov 15, 2041	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	466412.66	0.02	US209111EY58	10.12	Dec 01, 2039	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	466114.34	0.02	US015271AS81	13.91	Feb 01, 2050	4.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	465084.52	0.02	US00131LAE56	12.97	Mar 16, 2046	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	465122.9	0.02	US04316JAE91	13.51	Mar 02, 2053	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	464520.55	0.02	US049560AY17	13.95	Oct 15, 2052	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	464371.21	0.02	US202795JY77	14.02	Feb 01, 2053	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	464264.31	0.02	US883556CY62	11.62	Aug 10, 2043	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	463745.23	0.02	US907818GF96	14.34	May 15, 2053	4.95
NEVADA POWER COMPANY	Electric	Fixed Income	463351.92	0.02	US641423CG18	13.77	Mar 15, 2054	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	463239.18	0.02	US126650CM08	8.29	Jul 20, 2035	4.88
MOSAIC CO/THE	Basic Industry	Fixed Income	462908.2	0.02	US61945CAE30	11.12	Nov 15, 2043	5.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	462622.1	0.02	US00115AAP49	14.29	Jun 15, 2052	4.5
DUKE ENERGY CORP	Electric	Fixed Income	462774.96	0.02	US26441CAY12	13.39	Aug 15, 2047	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	462752.12	0.02	US960413AS12	12.33	Aug 15, 2046	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	462390.14	0.02	US91913YAT73	12.28	Mar 15, 2045	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	462233.05	0.02	US842400FL27	9.74	Mar 15, 2039	6.05
LOEWS CORPORATION	Insurance	Fixed Income	461148.92	0.02	US540424AR93	12.0	May 15, 2043	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	461162.99	0.02	US82937VAC19	11.9	Oct 17, 2043	5.38
CATERPILLAR INC	Capital Goods	Fixed Income	460603.58	0.02	US149123CD18	12.38	May 15, 2044	4.3
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	460420.01	0.02	US89566EAD04	9.77	Jun 15, 2040	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	460210.39	0.02	US26442CAZ77	14.89	Aug 15, 2049	3.2
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	459621.85	0.02	US694475AA20	8.79	Jun 15, 2039	9.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	459585.75	0.02	US89417EAJ82	12.03	Aug 01, 2043	4.6
CSX CORP	Transportation	Fixed Income	459278.47	0.02	US126408GH06	8.8	Oct 01, 2036	6.0
METLIFE INC 144A	Insurance	Fixed Income	458799.7	0.02	US59156RBS67	0.87	Apr 08, 2068	9.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	458742.95	0.02	US632525AW16	12.22	Jan 14, 2041	2.65
MASTERCARD INC	Technology	Fixed Income	458660.58	0.02	US57636QAT13	16.02	Mar 15, 2051	2.95
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	458461.68	0.02	US85513LAB09	7.17	Oct 14, 2038	4.85
LOEWS CORPORATION	Insurance	Fixed Income	458145.28	0.02	US540424AP38	7.88	Feb 01, 2035	6.0
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	458044.97	0.02	US59562VAP22	8.84	May 15, 2037	5.95
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	457517.96	0.02	US04351LAA89	14.22	Nov 15, 2053	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	457334.55	0.02	US459200KP54	15.27	Feb 09, 2052	3.43
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	457276.89	0.02	US63946BAG59	10.62	Apr 01, 2041	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	457300.52	0.02	US907818FL73	17.51	Feb 05, 2070	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	456744.86	0.02	US341081FC68	10.36	Mar 01, 2040	5.69
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	456696.03	0.02	US70109HAM79	8.1	Nov 21, 2034	4.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	456451.41	0.02	US30251BAB45	9.64	Nov 15, 2039	6.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	456320.6	0.02	US927804FE92	8.99	Nov 30, 2037	6.35
ENERGY TRANSFER LP	Energy	Fixed Income	456103.88	0.02	US29273RAF64	8.53	Oct 15, 2036	6.63
PACIFIC LIFECORP 144A	Insurance	Fixed Income	455946.15	0.02	US694476AE25	14.98	Sep 15, 2050	3.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	455625.64	0.02	US071813CV90	15.15	Dec 01, 2051	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	455583.94	0.02	US010392FW36	16.05	Mar 15, 2052	3.0
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	455220.77	0.02	US12622NAC65	10.53	Apr 28, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	454861.09	0.02	US12189LAC54	10.91	Mar 01, 2041	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	454883.25	0.02	US26442UAR59	14.04	Mar 15, 2053	5.35
REALTY INCOME CORPORATION	Reits	Fixed Income	454478.2	0.02	US756109AT12	13.0	Mar 15, 2047	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	454494.29	0.02	US760759AN05	10.48	May 15, 2041	5.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	454034.94	0.02	US377372AJ68	12.25	Mar 18, 2043	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	453917.64	0.02	US68233JBR41	15.16	Sep 15, 2049	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	453102.27	0.02	US12189LAE11	10.71	Jun 01, 2041	5.4
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	452689.76	0.02	US015398AC46	10.69	Mar 25, 2044	6.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	452456.03	0.02	US12661PAH29	14.32	Apr 03, 2054	5.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	452323.65	0.02	US015271BC21	8.67	May 15, 2036	5.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	452310.35	0.02	US78408LAC19	12.37	Sep 30, 2044	4.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	452121.77	0.02	US21036PBD96	12.8	Nov 15, 2048	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	451570.07	0.02	US375558BJ18	9.3	Sep 01, 2036	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	451055.0	0.02	US26444HAN17	13.38	Nov 15, 2052	5.95
NIKE INC	Consumer Cyclical	Fixed Income	450664.33	0.02	US654106AG82	13.8	Nov 01, 2046	3.38
NATIONAL GRID USA	Natural Gas	Fixed Income	450028.52	0.02	US49337WAJ99	8.01	Apr 01, 2035	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	449941.07	0.02	US202795HT01	9.09	Jan 15, 2038	6.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	449661.75	0.02	US020002BA86	11.83	Jun 15, 2043	4.5
GRUPO TELEVISA SAB	Communications	Fixed Income	449352.66	0.02	US40049JBC09	11.4	Jan 31, 2046	6.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	449458.83	0.02	US454889AV81	13.89	Apr 01, 2053	5.63
NISOURCE INC	Natural Gas	Fixed Income	449406.56	0.02	US65473QBB86	11.32	Feb 15, 2043	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	449268.03	0.02	US893574AR45	14.08	May 15, 2050	3.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	448473.09	0.02	US25468PCR55	11.59	Dec 01, 2041	4.13
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	448375.85	0.02	US134429BH18	13.13	Mar 15, 2048	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	448360.42	0.02	US370334BJ28	10.37	Jun 15, 2040	5.4
OVINTIV INC	Energy	Fixed Income	448310.55	0.02	US292505AD65	7.47	Aug 15, 2034	6.5
WELLS FARGO BANK NA	Banking	Fixed Income	448373.12	0.02	US94980VAG32	8.64	Aug 26, 2036	5.95
CSX CORP	Transportation	Fixed Income	448059.73	0.02	US126408GW72	11.35	May 30, 2042	4.75
DUKE ENERGY CORP	Electric	Fixed Income	447899.86	0.02	US26441CBF14	13.57	Jun 15, 2049	4.2
NUTRIEN LTD	Basic Industry	Fixed Income	447795.0	0.02	US67077MAR97	11.45	Jun 01, 2043	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	447045.67	0.02	US12189LAJ08	11.66	Mar 15, 2042	4.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	446935.36	0.02	US19828TAD81	14.16	Aug 15, 2063	6.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	446992.75	0.02	US82939GAD07	13.79	Sep 12, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	446325.87	0.02	US209111EM11	8.43	Jun 15, 2036	6.2
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	446067.85	0.02	US74735K2C55	12.01	Jan 31, 2043	4.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	445571.12	0.02	US29246QAB14	12.4	Jan 25, 2047	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	445228.5	0.02	US797440BM51	10.97	Aug 15, 2040	4.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	445109.48	0.02	US19416QEJ58	13.29	Aug 15, 2045	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	445086.56	0.02	US202795JJ01	13.35	Jun 15, 2046	3.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	444952.86	0.02	US534187BA67	9.62	Jun 15, 2040	7.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	444853.69	0.02	US224044BV89	8.88	Mar 01, 2039	8.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	444783.11	0.02	US85440KAA25	14.34	May 01, 2048	3.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	444425.8	0.02	US854502AN14	15.29	Nov 15, 2050	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	444251.4	0.02	US06051GFG91	12.14	Apr 01, 2044	4.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	443709.29	0.02	US677052AA00	10.34	Nov 01, 2040	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	443545.68	0.02	US907818FQ60	9.65	Apr 06, 2036	2.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	442608.52	0.02	US89417EAL39	13.32	May 15, 2046	3.75
EL PASO ELECTRIC CO	Electric	Fixed Income	442482.48	0.02	US283677AW22	7.82	May 15, 2035	6.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	442500.33	0.02	US29250RAP10	9.01	Apr 15, 2038	7.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	442273.41	0.02	US03938LAS34	10.0	Mar 01, 2041	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	442102.01	0.02	US539830BT58	16.31	Jun 15, 2062	4.3
HALLIBURTON COMPANY	Energy	Fixed Income	442037.03	0.02	US406216BA89	11.21	Nov 15, 2041	4.5
CSX CORP	Transportation	Fixed Income	441838.23	0.02	US126408HC00	14.22	May 01, 2050	3.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	441786.95	0.02	US902494BD46	12.61	Jun 02, 2047	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	441636.93	0.02	US191216CQ13	14.58	Mar 25, 2050	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	441555.53	0.02	US775109BG57	13.24	Feb 15, 2048	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	441240.22	0.02	US548661DJ38	12.71	Sep 15, 2045	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	441155.4	0.02	US87612EBF25	13.74	Apr 15, 2046	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	440817.72	0.02	US136375BQ40	9.01	Nov 15, 2037	6.38
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	440632.15	0.02	US48252MAA36	14.62	Aug 25, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	440480.59	0.02	US209111FG34	12.54	Dec 01, 2045	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	440445.63	0.02	US49271VAM28	15.15	Mar 15, 2051	3.35
ONEOK INC	Energy	Fixed Income	439947.02	0.02	US682680AZ68	13.45	Sep 01, 2049	4.45
PACIFICORP	Electric	Fixed Income	440063.75	0.02	US695114CT39	13.51	Jan 15, 2049	4.13
RWE FINANCE US LLC 144A	Electric	Fixed Income	439935.47	0.02	US749983AB83	13.33	Apr 16, 2054	6.25
PROLOGIS LP	Reits	Fixed Income	439893.66	0.02	US74340XBP50	15.49	Apr 15, 2050	3.0
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	439558.1	0.02	US743820AB83	16.21	Oct 01, 2051	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	439687.46	0.02	US904764BR72	16.64	Aug 12, 2051	2.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	438970.09	0.02	US74432QBD60	8.96	Dec 01, 2037	6.63
ONEOK INC	Energy	Fixed Income	438329.04	0.02	US682680BZ59	13.06	Feb 01, 2049	4.85
OVINTIV INC	Energy	Fixed Income	438181.95	0.02	US69047QAD43	12.63	Jul 15, 2053	7.1
GEORGIA POWER COMPANY	Electric	Fixed Income	437899.74	0.02	US373334JS15	10.84	Sep 01, 2040	4.75
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	437769.47	0.02	US85917PAB31	14.72	Mar 15, 2051	3.75
WELLS FARGO & COMPANY	Banking	Fixed Income	437875.1	0.02	US949746JM44	8.06	Feb 07, 2035	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	437591.84	0.02	US913017BS77	10.37	Apr 15, 2040	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	437294.88	0.02	US404119CS65	11.45	Mar 15, 2042	4.38
WALT DISNEY CO	Communications	Fixed Income	437325.31	0.02	US254687EV44	12.3	Sep 15, 2044	4.75
FEDEX CORP	Transportation	Fixed Income	436904.99	0.02	US31428XBA37	8.46	Feb 01, 2035	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	436818.85	0.02	US373334KP56	15.32	Mar 15, 2051	3.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	436771.0	0.02	US84756NAG43	12.32	Mar 15, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	436857.09	0.02	US91324PBQ46	10.48	Feb 15, 2041	5.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	436571.65	0.02	US628530BC02	10.97	Nov 29, 2043	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	436460.72	0.02	US655844BR82	12.54	Jan 15, 2046	4.65
OVINTIV INC	Energy	Fixed Income	436252.57	0.02	US292505AG96	8.98	Feb 01, 2038	6.5
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	436129.32	0.02	US01538TAA34	11.63	Sep 27, 2051	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	435834.86	0.02	US404280AJ87	9.01	Jun 01, 2038	6.8
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	435374.67	0.02	US42218SAH13	14.75	Jun 01, 2050	3.2
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	435431.69	0.02	US500472AE51	11.21	Mar 15, 2042	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	435285.45	0.02	US747525BJ18	15.14	May 20, 2050	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	435017.15	0.02	US031162BE93	11.23	Oct 01, 2041	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	434949.64	0.02	US713448FT00	14.81	Feb 15, 2053	4.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	434748.25	0.02	US45687AAG76	11.26	Jun 15, 2043	5.75
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	434481.46	0.02	US46132FAC41	11.43	Nov 30, 2043	5.38
PHILLIPS 66 CO	Energy	Fixed Income	434552.46	0.02	US718547AW25	13.97	Jun 15, 2054	5.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	434558.85	0.02	US797440CC60	15.07	Mar 15, 2052	3.7
ANALOG DEVICES INC	Technology	Fixed Income	434037.12	0.02	US032654AW53	12.63	Oct 01, 2041	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	434190.7	0.02	US911312AN61	10.72	Nov 15, 2040	4.88
CENOVUS ENERGY INC	Energy	Fixed Income	433939.23	0.02	US15135UAR05	12.22	Jun 15, 2047	5.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	433777.65	0.02	US101137AT41	10.32	Mar 01, 2039	4.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	433380.24	0.02	US141781BF09	12.47	Nov 23, 2045	4.76
KINDER MORGAN INC	Energy	Fixed Income	433232.56	0.02	US49456BAG68	7.74	Dec 01, 2034	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	433005.44	0.02	US694308KD85	13.34	Mar 01, 2052	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	433119.41	0.02	US88339WAA45	15.07	Oct 15, 2051	3.5
Novant Health	Consumer Non-Cyclical	Fixed Income	432811.37	0.02	US66988AAH77	15.37	Nov 01, 2051	3.17
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	432536.08	0.02	US136385AJ06	8.65	Feb 15, 2037	6.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	432580.34	0.02	US631103AM02	14.65	Mar 07, 2052	3.95
AETNA INC	Insurance	Fixed Income	432104.04	0.02	US00817YAJ73	11.3	May 15, 2042	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	432258.84	0.02	US25731VAB09	13.85	Oct 15, 2053	6.25
ONE GAS INC	Natural Gas	Fixed Income	432068.47	0.02	US68235PAF53	11.99	Feb 01, 2044	4.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	432177.69	0.02	US92343VCM46	14.58	Aug 21, 2054	5.01
MICROSOFT CORPORATION 144A	Technology	Fixed Income	432052.78	0.02	US594918CK80	13.36	Jun 15, 2047	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	431426.15	0.02	US01626PAG19	13.06	Jul 26, 2047	4.5
DUKE ENERGY CAROLINAS	Electric	Fixed Income	431499.96	0.02	US26442CAB00	9.22	Jan 15, 2038	6.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	431583.26	0.02	US871829BH94	13.37	Mar 15, 2048	4.45
ABB FINANCE USA INC	Capital Goods	Fixed Income	430991.52	0.02	US00037BAC63	11.65	May 08, 2042	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	431068.17	0.02	US03040WAP05	13.26	Dec 01, 2046	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	431120.46	0.02	US13648TAE73	12.28	Aug 15, 2045	4.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	430483.26	0.02	US12189TAX28	8.63	Aug 15, 2036	6.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	430270.58	0.02	US210518DB95	13.73	May 15, 2048	4.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	430287.91	0.02	US797440BX17	13.84	Jun 15, 2049	4.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	429606.86	0.02	US743315AT02	13.8	Mar 15, 2048	4.2
AT&T INC	Communications	Fixed Income	429068.51	0.02	US00206RDF64	10.21	Aug 15, 2040	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	428858.45	0.02	US136375CP57	14.19	Feb 03, 2048	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	428614.58	0.02	US713448FF06	12.91	Oct 21, 2041	2.63
WESTAR ENERGY INC	Electric	Fixed Income	428335.1	0.02	US95709TAH32	11.71	Mar 01, 2042	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	428112.96	0.02	US06051GFQ73	12.61	Apr 21, 2045	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	427831.37	0.02	US268317AV61	9.85	Sep 21, 2038	4.88
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	427572.66	0.02	US25468PDN33	14.29	Jul 30, 2046	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	427305.46	0.02	US655844BQ00	12.45	Jun 15, 2045	4.45
TECK RESOURCES LTD	Basic Industry	Fixed Income	426814.91	0.02	US878742AS42	10.07	Aug 15, 2040	6.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	426314.9	0.02	US009158AZ91	11.88	May 15, 2040	2.7
MPLX LP	Energy	Fixed Income	426260.28	0.02	US55336VBW90	13.5	Mar 01, 2053	5.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	426306.86	0.02	US72650RBE18	11.74	Jun 15, 2044	4.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	425311.46	0.02	US53079EBK91	15.4	May 15, 2060	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	425271.15	0.02	US94973VAN73	8.82	Jun 15, 2037	6.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	425114.07	0.02	US487836BQ08	12.82	Apr 01, 2046	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	424860.78	0.02	US26442CAR51	13.25	Mar 15, 2046	3.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	424824.8	0.02	US773903AJ82	14.06	Mar 01, 2049	4.2
SOUTHERN POWER CO	Electric	Fixed Income	424499.56	0.02	US843646AH38	10.99	Sep 15, 2041	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	424207.96	0.02	US059165EC09	8.65	Oct 01, 2036	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	424289.12	0.02	US341081FP71	13.85	Dec 01, 2047	3.7
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	424120.85	0.02	US69448FAA93	12.59	Oct 24, 2067	4.3
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	424033.36	0.02	US74446T2C68	17.11	Jul 16, 2070	3.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	424035.17	0.02	US761713AT36	8.4	Jun 15, 2037	7.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	422966.93	0.02	US136375CV26	13.8	Jan 20, 2049	4.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	422916.56	0.02	US494550BW59	11.58	Sep 01, 2044	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	423072.65	0.02	US68233JAT16	11.28	Dec 01, 2041	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	422792.5	0.02	US084664CX75	16.5	Jan 15, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	422701.03	0.02	US86562MCK45	12.54	Sep 17, 2041	2.93
MPLX LP	Energy	Fixed Income	422277.98	0.02	US55336VBP40	12.45	Dec 01, 2047	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	422029.1	0.02	US231021AQ97	11.97	Oct 01, 2043	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	421475.84	0.02	US21987BBK35	8.08	Jan 26, 2036	6.44
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	421163.68	0.02	US200447AJ97	12.6	Feb 09, 2051	4.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	420607.22	0.02	US341081FU66	14.15	Mar 01, 2049	3.99
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	420595.46	0.02	US71568PAD15	12.13	May 15, 2047	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	419812.66	0.02	US832696AP30	12.61	Mar 15, 2045	4.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	419648.48	0.02	US927804FL36	12.02	Jan 15, 2043	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	419574.97	0.02	US539830BK40	8.83	May 15, 2036	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	419512.19	0.02	US842400FP31	10.34	Mar 15, 2040	5.5
Novant Health	Consumer Non-Cyclical	Fixed Income	419278.23	0.02	US66988AAG94	9.95	Nov 01, 2036	2.64
OWENS CORNING	Capital Goods	Fixed Income	419157.22	0.02	US690742AG60	13.08	Jul 15, 2047	4.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	418758.0	0.02	US737679DE73	12.12	Mar 15, 2043	4.15
AEP TEXAS INC	Electric	Fixed Income	418736.32	0.02	US00108WAQ33	13.43	May 15, 2052	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	418731.18	0.02	US655844BM95	12.09	Oct 01, 2042	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	418617.37	0.02	US958254AD64	11.41	Apr 01, 2044	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	418418.35	0.02	US13648TAG22	14.62	May 01, 2050	3.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	417819.15	0.02	US136385AP65	9.34	Feb 01, 2039	6.75
AT&T INC	Communications	Fixed Income	417581.32	0.02	US00206RKF81	16.53	Feb 01, 2061	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	417330.11	0.02	US478375AU25	12.93	Feb 15, 2047	4.5
VOYA FINANCIAL INC	Insurance	Fixed Income	416888.38	0.02	US45685EAJ55	11.15	Jul 15, 2043	5.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	416728.69	0.02	US391382AB40	13.06	Jun 03, 2047	4.15
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	416364.51	0.02	US48255BAA44	15.14	Dec 15, 2051	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	416022.67	0.02	US207597EP64	14.09	Jan 15, 2053	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	415831.54	0.02	US641423BP26	8.31	Apr 01, 2036	6.65
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	415825.63	0.02	US478165AG84	10.77	Sep 01, 2040	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415421.19	0.02	US209111FV01	13.73	May 15, 2049	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	415475.5	0.02	US74456QCR56	14.33	Mar 01, 2054	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	415458.79	0.02	US842400JD64	13.89	Apr 15, 2054	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	415057.61	0.02	US341081FF99	11.71	Feb 01, 2042	4.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	414961.71	0.02	US29670GAG73	13.31	May 01, 2052	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	415013.71	0.02	US88032WBD74	16.24	Apr 22, 2061	3.94
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	414751.96	0.02	US001192AK93	11.68	Jun 01, 2043	4.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	414740.16	0.02	US835495AJ18	10.17	Nov 01, 2040	5.75
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	414509.73	0.02	US69370NAA46	11.82	May 05, 2045	5.38
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	414315.04	0.02	US200447AC45	10.53	Feb 14, 2042	5.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	414175.72	0.02	US013716AW59	8.03	Jun 01, 2035	5.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	414154.58	0.02	US29366MAA62	13.89	Apr 01, 2049	4.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	413681.58	0.02	US37940XAC65	13.68	Aug 15, 2049	4.15
DOMINION RESOURCES INC	Electric	Fixed Income	413354.03	0.02	US25746UBD00	8.96	Jun 15, 2038	7.0
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	413492.7	0.02	US75886FAF45	15.64	Sep 15, 2050	2.8
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	413067.58	0.02	US89837LAB18	10.04	Mar 01, 2039	5.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	412637.85	0.02	US059165EP12	14.21	Jun 01, 2052	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	412551.64	0.02	US125523CJ75	11.5	Mar 15, 2040	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	412559.85	0.02	US589331AS67	12.41	Sep 15, 2042	3.6
OHIO EDISON COMPANY	Electric	Fixed Income	412449.11	0.02	US677347CE41	8.3	Jul 15, 2036	6.88
OWENS CORNING	Capital Goods	Fixed Income	412557.36	0.02	US690742AB73	8.37	Dec 01, 2036	7.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	411839.54	0.02	US115637AP57	12.59	Jul 15, 2045	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	411646.3	0.02	US03027XAY67	14.34	Oct 15, 2049	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	411383.14	0.02	US26138EAT64	12.45	Nov 15, 2045	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	411417.79	0.02	US927804FW90	13.1	Nov 15, 2046	4.0
PACIFICORP	Electric	Fixed Income	411222.33	0.02	US695114CV84	13.84	Feb 15, 2050	4.15
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	411321.99	0.02	US837004CB48	9.2	Jan 15, 2038	6.05
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	410575.63	0.02	US826418BP95	13.83	Mar 15, 2054	5.9
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	410141.35	0.02	US29336UAD90	11.72	Apr 01, 2045	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	410155.65	0.02	US842400HN64	15.11	Feb 01, 2052	3.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	410007.27	0.02	US049560AP00	13.81	Oct 01, 2048	4.3
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	409827.0	0.02	US17136MAB81	14.06	Jun 15, 2052	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	409747.7	0.02	US010392FR41	13.79	Dec 01, 2047	3.7
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	409066.14	0.02	US00913RAE62	13.95	Sep 27, 2046	3.5
UNUM GROUP	Insurance	Fixed Income	408850.45	0.02	US91529YAJ55	10.9	Aug 15, 2042	5.75
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	408346.14	0.02	US59284MAB00	11.41	Oct 31, 2046	5.5
ANALOG DEVICES INC	Technology	Fixed Income	408119.37	0.02	US032654BC80	14.56	Apr 01, 2054	5.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	408116.12	0.02	US14149YBM93	13.01	Jun 15, 2047	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	407906.94	0.02	US437076AU64	10.62	Sep 15, 2040	5.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	407997.21	0.02	US745332BX33	8.86	Mar 15, 2037	6.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	407744.49	0.02	US209111FT54	13.25	Dec 01, 2048	4.65
CSX CORP	Transportation	Fixed Income	407161.98	0.02	US126408HS51	14.68	Apr 15, 2050	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	406885.12	0.02	US09256BAG23	11.82	Jun 15, 2044	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	406521.96	0.02	US010392FB98	9.76	Mar 01, 2039	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	406029.01	0.02	US002824BN93	11.99	Apr 15, 2043	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	405853.46	0.02	US824348BK17	14.33	Aug 15, 2049	3.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	405786.28	0.02	US98978VAP85	13.58	Aug 20, 2048	4.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	405105.67	0.02	US902494AY91	11.68	Aug 15, 2044	5.15
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	404775.55	0.02	US26442RAD35	12.44	Dec 01, 2044	4.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	404518.56	0.02	US902494AZ66	7.79	Aug 15, 2034	4.88
ECOLAB INC	Basic Industry	Fixed Income	403872.15	0.02	US278865BJ87	17.24	Aug 18, 2055	2.75
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	403311.0	0.02	US12634GAC78	12.82	May 05, 2045	4.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	403188.15	0.02	US09031WAA18	14.19	May 17, 2051	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	403090.76	0.02	US87612EBG08	13.67	Nov 15, 2047	3.9
DOVER CORP	Capital Goods	Fixed Income	402723.86	0.02	US260003AF59	8.51	Oct 15, 2035	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	402723.62	0.02	US548661ES28	15.14	Apr 01, 2063	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	402180.22	0.02	US031162BH25	10.88	Jun 15, 2042	5.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	402360.28	0.02	US25245BAA52	11.71	May 11, 2042	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	402241.32	0.02	US548661CX31	11.52	Apr 15, 2042	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	402001.88	0.02	US828807CL93	11.34	Mar 15, 2042	4.75
PECO ENERGY CO	Electric	Fixed Income	401881.35	0.02	US693304AW72	13.96	Mar 01, 2048	3.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401311.43	0.02	US63111XAE13	12.31	Dec 21, 2040	2.5
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	401145.77	0.02	US00440EAQ08	12.24	Mar 13, 2043	4.15
MPLX LP	Energy	Fixed Income	401182.46	0.02	US55336VAP58	14.68	Apr 15, 2058	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	401293.27	0.02	US871829BJ50	14.95	Feb 15, 2050	3.3
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	400940.09	0.02	US009279AC43	13.8	Apr 10, 2047	3.95
FEL ENERGY VI SARL 144A	Electric	Fixed Income	400835.13	0.02	US30260LAA35	6.13	Dec 01, 2040	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	400442.73	0.02	US209111GC11	15.35	Dec 01, 2051	3.2
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	400344.96	0.02	US725906AN18	8.18	Oct 15, 2035	6.45
3M CO	Capital Goods	Fixed Income	399998.93	0.02	US88579YBP51	14.63	Apr 15, 2050	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	400029.79	0.02	US202795JB74	11.93	Aug 15, 2043	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	400109.37	0.02	US501044DK40	13.08	Jan 15, 2048	4.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	400126.12	0.02	US694308HR19	12.8	Dec 01, 2046	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	400056.2	0.02	US927804FY56	13.72	Sep 15, 2047	3.8
AFLAC INCORPORATED	Insurance	Fixed Income	399904.35	0.02	US001055AY85	13.39	Jan 15, 2049	4.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	399897.19	0.02	US680223AL88	14.16	Jun 11, 2051	3.85
AT&T INC	Communications	Fixed Income	399578.07	0.02	US00206RCG56	11.83	Jun 15, 2044	4.8
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	399699.43	0.02	US27409LAE39	14.98	Jun 15, 2050	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	399305.88	0.02	US210518DD51	13.97	Apr 15, 2049	4.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	399042.57	0.02	US341081FG72	11.78	Jun 01, 2042	4.05
BROWN & BROWN INC	Insurance	Fixed Income	398862.71	0.02	US115236AF88	13.74	Mar 17, 2052	4.95
FIBRA UNO 144A	Reits	Fixed Income	398771.2	0.02	US898339AB22	10.81	Jan 15, 2050	6.39
PAYPAL HOLDINGS INC	Technology	Fixed Income	398487.77	0.02	US70450YAN31	15.25	Jun 01, 2062	5.25
NISOURCE INC	Natural Gas	Fixed Income	398340.16	0.02	US65473PAM77	13.78	Jun 15, 2052	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	398035.3	0.02	US0778FPAJ86	15.15	Aug 15, 2052	3.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	397962.1	0.02	US049560AL95	12.03	Jan 15, 2043	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	397676.11	0.02	US136375DJ88	13.83	Nov 01, 2053	6.13
VALE SA	Basic Industry	Fixed Income	397375.58	0.02	US91912EAA38	11.1	Sep 11, 2042	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	397238.9	0.02	US68233JAH77	10.77	Sep 30, 2040	5.25
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	397320.19	0.02	US84346LAA89	12.51	Mar 15, 2047	4.8
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	396975.15	0.02	US817826AF77	12.47	Feb 10, 2041	2.5
NISOURCE INC	Natural Gas	Fixed Income	396541.07	0.02	US65473QBG73	13.71	Mar 30, 2048	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	396560.3	0.02	US96950FAN42	11.55	Mar 04, 2044	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	396020.5	0.02	US548661DW49	13.5	Apr 15, 2050	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	395960.19	0.02	US907818EJ37	13.14	Mar 01, 2046	4.05
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	395331.65	0.02	US494368BG77	10.88	Mar 01, 2041	5.3
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	395298.11	0.02	US58516NAB01	10.31	May 12, 2041	6.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	395389.77	0.02	US83368RBK77	11.13	Jan 21, 2043	4.03
ENTERGY LOUISIANA LLC	Electric	Fixed Income	395100.72	0.02	US29364WBL19	14.26	Sep 15, 2052	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	394823.38	0.02	US00115AAM18	14.69	Apr 01, 2050	3.65
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	394848.54	0.02	US586054AA68	11.45	Jul 01, 2042	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	394361.23	0.02	US86765BAK52	10.55	Feb 15, 2042	6.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	394157.31	0.02	US94973VAL18	8.36	Jan 15, 2036	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	393757.9	0.02	US29379VAM54	9.04	Apr 15, 2038	7.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	393811.6	0.02	US68233JCH59	14.24	Jun 01, 2052	4.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	393530.5	0.02	US87938WAV54	9.78	Mar 06, 2038	4.67
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	393193.68	0.02	US575767AN80	16.8	Oct 15, 2070	3.73
INTEL CORPORATION	Technology	Fixed Income	392718.87	0.02	US458140AP51	11.84	Dec 15, 2042	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	392474.24	0.02	US927804GQ14	14.05	Jan 15, 2054	5.35
NIKE INC	Consumer Cyclical	Fixed Income	392339.81	0.02	US654106AD51	12.44	May 01, 2043	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	392336.94	0.02	US871829AY37	12.45	Oct 01, 2045	4.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	392253.09	0.02	US927804FR06	12.17	Feb 15, 2044	4.45
ALABAMA POWER COMPANY	Electric	Fixed Income	392065.64	0.02	US010392FP84	12.76	Jan 02, 2046	4.3
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	392017.14	0.02	US423012AE38	12.14	Oct 01, 2042	4.0
WALT DISNEY CO	Communications	Fixed Income	391701.81	0.02	US254687FB70	12.72	Nov 15, 2046	4.75
AT&T INC	Communications	Fixed Income	391606.87	0.02	US00206RKD34	12.83	Feb 01, 2043	3.1
DUKE ENERGY INDIANA INC	Electric	Fixed Income	391677.54	0.02	US263901AB68	9.69	Apr 01, 2039	6.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	391342.57	0.02	US31620MBU99	11.97	Mar 01, 2041	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	391454.61	0.02	US82939GAJ76	14.65	Aug 08, 2049	3.68
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	391330.93	0.02	US963320AX45	13.19	May 15, 2050	4.6
AT&T INC	Communications	Fixed Income	391046.46	0.02	US00206RBA95	10.81	Aug 15, 2041	5.55
DOMINION RESOURCES INC	Electric	Fixed Income	390964.24	0.02	US25746UBM09	10.94	Aug 01, 2041	4.9
ENI SPA 144A	Energy	Fixed Income	390836.89	0.02	US26874RAC25	10.38	Oct 01, 2040	5.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	390689.93	0.02	US743315AX14	14.54	Mar 26, 2050	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	390689.98	0.02	US842434CS98	13.55	Jan 15, 2049	4.3
COMCAST CORPORATION	Communications	Fixed Income	390578.21	0.02	US20030NBK63	12.11	Mar 01, 2044	4.75
WELLTOWER OP LLC	Reits	Fixed Income	390442.76	0.02	US42217KAX46	10.25	Mar 15, 2041	6.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	390280.89	0.02	US855244AX79	14.94	Mar 12, 2050	3.35
MASTERCARD INC	Technology	Fixed Income	389911.84	0.02	US57636QAH74	13.53	Nov 21, 2046	3.8
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	389921.04	0.02	US582839AF31	9.82	Nov 01, 2039	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	389750.46	0.02	US893574AB92	10.84	Aug 15, 2041	5.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	389505.9	0.02	US01626PAN69	14.31	Jan 25, 2050	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	389286.39	0.02	US665772CB35	8.39	Jun 01, 2036	6.25
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	388883.77	0.02	US00388WAH43	14.42	Oct 03, 2049	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	389068.47	0.02	US94973VAH06	7.74	Dec 15, 2034	5.95
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	388935.07	0.02	US586054AC25	15.57	Jul 01, 2055	4.2
NUCOR CORPORATION	Basic Industry	Fixed Income	388842.98	0.02	US670346AW54	15.12	Apr 01, 2052	3.85
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	388430.63	0.02	US195869AQ57	13.66	Apr 15, 2048	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	388487.11	0.02	US209111FA63	10.22	Jun 15, 2040	5.7
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	388589.26	0.02	US48249DAA90	11.15	Feb 01, 2043	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	388356.79	0.02	US075887CK38	14.35	May 20, 2050	3.79
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	388084.32	0.02	US00787CAD48	8.49	Aug 11, 2041	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	388069.95	0.02	US66989HAF55	12.44	Sep 21, 2042	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	387985.57	0.02	US03040WAV72	13.85	Jun 01, 2049	4.15
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	387955.05	0.02	US171239AH94	16.17	Dec 15, 2051	2.85
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	387642.82	0.02	US72650RBA95	10.86	Jun 01, 2042	5.15
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	387127.88	0.02	US11271RAB50	14.73	Apr 15, 2050	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	387276.13	0.02	US539830CD97	7.88	Aug 15, 2034	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	386935.53	0.02	US842400FA61	8.23	Jul 15, 2035	5.35
The Washington University	Industrial Other	Fixed Income	386930.73	0.02	US940663AC19	16.26	Apr 15, 2054	3.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	386996.65	0.02	US89352HAL33	11.71	Oct 16, 2043	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	386916.22	0.02	US92343VDS07	13.72	Apr 15, 2049	5.01
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	386702.88	0.02	US695156AW92	15.85	Oct 01, 2051	3.05
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	386214.79	0.02	US11778BAB80	8.19	Oct 15, 2035	6.5
CAMERON LNG LLC 144A	Energy	Fixed Income	385763.41	0.02	US133434AD26	10.58	Jan 15, 2039	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	385531.96	0.02	US30040WAH16	14.45	Jan 15, 2050	3.45
FEDEX CORP	Transportation	Fixed Income	385509.84	0.02	US31428XCE40	11.79	May 15, 2041	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	385076.48	0.02	US532457BA56	9.16	Mar 15, 2037	5.55
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	384689.17	0.02	US04352EAB11	11.34	Nov 15, 2039	3.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	384595.26	0.02	US05526DBQ79	12.78	Apr 02, 2050	5.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	384547.3	0.02	US89417EAP43	14.14	Mar 04, 2049	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	384420.51	0.02	US12189LBH33	16.08	Jun 15, 2052	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	384350.02	0.02	US26442CAN48	12.05	Sep 30, 2042	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	384314.13	0.02	US713448DV73	13.44	May 02, 2047	4.0
FRESNILLO PLC 144A	Basic Industry	Fixed Income	384178.14	0.02	US358070AB61	13.86	Oct 02, 2050	4.25
AETNA INC	Insurance	Fixed Income	383976.22	0.02	US00817YAM03	11.68	Nov 15, 2042	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	383976.82	0.02	US26442CBH60	15.19	Mar 15, 2052	3.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	383460.08	0.02	US292480AJ92	11.47	May 15, 2044	5.0
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	383401.19	0.02	US401378AC83	16.32	Jan 24, 2077	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	383336.27	0.02	US713448BZ06	12.06	Mar 05, 2042	4.0
TRUST F/1401 144A	Reits	Fixed Income	382988.61	0.02	US898324AB45	9.75	Jan 30, 2044	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	382768.35	0.02	US842400HV80	13.69	Mar 01, 2053	5.7
WW GRAINGER INC	Capital Goods	Fixed Income	382895.29	0.02	US384802AC87	13.32	May 15, 2046	3.75
AON PLC	Insurance	Fixed Income	382730.68	0.02	US00185AAG94	11.98	Jun 14, 2044	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	382706.02	0.02	US58013MEZ32	8.55	Dec 09, 2035	4.7
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	381881.93	0.02	US03938JAA79	11.5	Nov 01, 2043	5.14
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	381763.45	0.02	US25470DBG34	12.08	May 15, 2049	5.3
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	381412.04	0.02	US694308HL49	12.29	Mar 15, 2045	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	380956.12	0.02	US478160BK90	12.24	Dec 05, 2043	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	380992.9	0.02	US595620AR65	13.56	Aug 01, 2047	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	380911.88	0.02	US883556BG65	11.74	Feb 01, 2044	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	380783.66	0.02	US92344GAX43	8.29	Sep 15, 2035	5.85
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	380426.76	0.02	US39138QAC96	13.18	May 17, 2048	4.58
LAM RESEARCH CORPORATION	Technology	Fixed Income	380547.61	0.02	US512807AW84	15.65	Jun 15, 2050	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	380142.09	0.02	US202795JT82	15.46	Mar 15, 2051	3.13
ENTERGY CORPORATION	Electric	Fixed Income	380333.26	0.02	US29364GAK94	14.18	Jun 15, 2050	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	379968.71	0.02	US038222AP03	15.94	Jun 01, 2050	2.75
MARKEL CORPORATION	Insurance	Fixed Income	379761.7	0.02	US570535AQ71	12.5	Apr 05, 2046	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	379668.58	0.02	US893574AF07	11.64	Aug 01, 2042	4.45
NSTAR ELECTRIC CO	Electric	Fixed Income	379477.66	0.02	US67021CAT45	14.25	Sep 15, 2052	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	379452.06	0.02	US76720AAD81	11.5	Mar 22, 2042	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	379180.84	0.02	US268317AP93	8.55	Oct 13, 2035	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	378769.75	0.02	US665772CS69	16.12	Jun 01, 2051	2.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	378236.02	0.02	US88322YAE14	14.49	Oct 17, 2049	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	378168.84	0.02	US842400FQ14	10.9	Sep 01, 2040	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	377876.52	0.02	US202795JS00	15.32	Mar 01, 2050	3.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	377578.9	0.02	US667274AD67	13.96	Nov 01, 2049	3.81
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	377458.1	0.02	US144141DB18	11.63	May 15, 2042	4.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	377083.79	0.02	US740816AM58	14.24	Jul 15, 2046	3.15
MICROSOFT CORPORATION	Technology	Fixed Income	377053.59	0.02	US594918BE30	16.0	Feb 12, 2055	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	376477.1	0.02	US29366MAB46	15.92	Jun 15, 2051	2.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	376526.25	0.02	US78081BAP85	14.78	Sep 02, 2051	3.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	376214.21	0.02	US71568PAK57	12.93	Jul 17, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	376142.97	0.02	US842400FC28	8.44	Feb 01, 2036	5.63
MOODYS CORPORATION	Technology	Fixed Income	375838.92	0.02	US615369AQ83	13.28	Dec 17, 2048	4.88
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	375418.16	0.02	US186108CE42	8.64	Dec 15, 2036	5.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	375380.67	0.02	US21036PAZ18	13.59	Feb 15, 2048	4.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	375346.26	0.02	US25243YAV11	12.24	Apr 29, 2043	3.88
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	375450.45	0.02	US277432AP52	12.14	Oct 15, 2044	4.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	374740.35	0.02	US12661PAF62	15.3	Apr 27, 2062	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	374862.67	0.02	US594918AR51	12.57	Nov 15, 2042	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	374711.67	0.02	US665772CV98	14.32	Jun 01, 2052	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	374560.06	0.02	US084664BV29	12.1	May 15, 2043	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	374558.17	0.02	US110122EJ39	11.69	Feb 22, 2044	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	374553.47	0.02	US136375BL52	7.57	Aug 01, 2034	6.25
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	374457.93	0.02	US07177MAN39	12.02	Jun 23, 2045	5.25
THOMSON REUTERS CORPORATION	Technology	Fixed Income	373779.43	0.02	US884903BH70	10.31	Apr 15, 2040	5.85
UNION ELECTRIC CO	Electric	Fixed Income	373671.85	0.02	US906548CU41	14.97	Apr 01, 2052	3.9
CSX CORP	Transportation	Fixed Income	373568.88	0.02	US126408GU17	10.81	Apr 15, 2041	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	373459.06	0.02	US71568PAM14	13.48	Feb 05, 2050	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	373419.8	0.02	US854502AA92	10.6	Sep 01, 2040	5.2
NSTAR ELECTRIC CO	Electric	Fixed Income	373296.06	0.02	US67021CAS61	14.21	Jun 01, 2052	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	373156.81	0.02	US91324PBW14	11.69	Mar 15, 2042	4.38
AT&T INC	Communications	Fixed Income	373136.39	0.02	US00206RJK95	11.9	Jun 01, 2044	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	372829.3	0.02	US369550BQ02	12.29	Jun 01, 2041	2.85
THOMSON REUTERS CORPORATION	Technology	Fixed Income	372880.06	0.02	US884903AY13	8.29	Aug 15, 2035	5.5
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	372502.05	0.02	US24668PAE79	10.51	Oct 01, 2040	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	372308.66	0.02	US58013MEN02	12.04	Feb 15, 2042	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	372274.08	0.02	US369550AT59	12.27	Nov 15, 2042	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	372043.47	0.02	US015271BD04	13.69	May 15, 2054	5.63
CSX CORP	Transportation	Fixed Income	371684.7	0.02	US126408HR78	14.9	Sep 15, 2049	3.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	371291.62	0.02	US03040WAJ45	11.8	Dec 01, 2042	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	371303.18	0.02	US29364WBD92	15.63	Mar 15, 2051	2.9
OVINTIV INC	Energy	Fixed Income	371282.67	0.02	US292505AE49	8.77	Aug 15, 2037	6.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	371345.83	0.02	US88322YAD31	12.6	Nov 20, 2048	5.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	370820.26	0.02	US745332BU93	8.08	Jun 01, 2035	5.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	370700.5	0.02	US74456QBZ81	14.07	May 01, 2049	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	370495.98	0.02	US010392FT07	14.82	Oct 01, 2049	3.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	370450.56	0.02	US210518CU85	12.14	May 15, 2043	3.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	370297.67	0.02	US491674BL00	12.75	Oct 01, 2045	4.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	370006.66	0.02	US00115AAH23	13.69	Dec 01, 2047	3.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	369904.14	0.02	US595620AZ81	14.41	Feb 01, 2055	5.3
PARAMOUNT GLOBAL	Communications	Fixed Income	369975.12	0.02	US124857AN39	11.25	Jan 15, 2045	4.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	369257.05	0.02	US88032WAW64	16.46	Jun 03, 2060	3.29
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	369057.27	0.02	US0778FPAF64	14.86	Mar 17, 2051	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	368851.95	0.02	US136375CK60	14.11	Aug 02, 2046	3.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	368829.43	0.02	US494550BF27	10.01	Sep 15, 2040	6.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	368874.09	0.02	US573284AU07	13.32	Dec 15, 2047	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	368705.81	0.02	US26442UAE47	13.92	Sep 15, 2047	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	368733.58	0.02	US58013MER16	12.36	May 01, 2043	3.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	368433.02	0.02	US370334CP78	15.46	Feb 01, 2051	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	368449.87	0.02	US68233JBV52	14.43	May 15, 2050	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	368327.41	0.02	US539830CE70	16.0	Feb 15, 2064	5.2
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	367998.04	0.02	US15189WAH34	10.4	Jan 15, 2041	5.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	368051.21	0.02	US20268JAG85	14.5	Oct 01, 2050	3.91
ENERGY TRANSFER LP	Energy	Fixed Income	368014.41	0.02	US29273RAT68	11.16	Feb 01, 2043	5.15
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	367764.14	0.02	US23311RAA41	8.88	Sep 15, 2037	6.75
KLA CORP	Technology	Fixed Income	367828.28	0.02	US482480AH34	13.48	Mar 15, 2049	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	367506.92	0.02	US341081FR38	13.63	Jun 01, 2048	4.13
NISOURCE INC	Natural Gas	Fixed Income	367307.07	0.02	US65473QAX16	10.35	Jun 15, 2041	5.95
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	367279.62	0.02	US833034AM32	15.25	May 01, 2050	3.1
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	367457.92	0.02	US976826BE63	8.95	Aug 15, 2037	6.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	367052.8	0.02	US268317BB98	14.43	Apr 22, 2064	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	367058.43	0.02	US438516BB13	10.89	Mar 01, 2041	5.38
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	367244.81	0.02	US595620AE52	8.21	Nov 01, 2035	5.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	366914.43	0.02	US040555CN22	11.49	Apr 01, 2042	4.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	366935.55	0.02	US12636YAD40	13.38	Apr 04, 2048	4.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	366815.3	0.02	US260543CL56	12.24	Oct 01, 2044	4.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	366393.06	0.02	US88032WAQ96	13.68	Apr 11, 2049	4.53
UNUM GROUP	Insurance	Fixed Income	366419.16	0.02	US91529YAR71	13.87	Jun 15, 2051	4.13
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	366349.85	0.02	US33972PAA75	6.13	Mar 31, 2038	4.13
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	365959.89	0.02	US33767BAA70	11.56	Jul 15, 2044	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	365985.05	0.02	US28370TAF66	11.21	Nov 01, 2042	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	366158.42	0.02	US907818EF15	12.86	Nov 15, 2045	4.05
DELL INC	Technology	Fixed Income	365576.71	0.02	US24702RAF82	9.27	Apr 15, 2038	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	365277.44	0.02	US717081DT70	10.59	Sep 15, 2040	5.6
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	365088.92	0.02	US75102XAC02	12.32	Mar 05, 2054	6.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	364872.36	0.02	US144141DD73	12.1	Mar 15, 2043	4.1
FEDERAL REALTY OP LP	Reits	Fixed Income	364470.01	0.02	US313747AV99	12.0	Dec 01, 2044	4.5
UNION ELECTRIC CO	Electric	Fixed Income	364549.08	0.02	US906548CH30	9.11	Mar 15, 2039	8.45
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	364284.87	0.02	US26439XAH61	8.4	Nov 03, 2036	6.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	364416.2	0.02	US69370PAJ03	15.34	Feb 25, 2060	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	363907.42	0.02	US743315AP89	12.24	Apr 25, 2044	4.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	363262.97	0.02	US02361DAZ33	13.52	Dec 01, 2052	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	362769.2	0.02	US595620AV77	15.29	Apr 15, 2050	3.15
PACIFICORP	Electric	Fixed Income	362815.59	0.02	US695114CB21	8.53	Aug 01, 2036	6.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	362527.83	0.02	US23338VAH96	13.65	May 15, 2048	4.05
WALT DISNEY CO	Communications	Fixed Income	362432.54	0.02	US254687EF93	8.92	Mar 01, 2037	6.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	361242.63	0.02	US25470DAS80	9.27	Sep 20, 2037	5.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	361173.27	0.02	US30251BAC28	10.03	Dec 14, 2040	6.5
BROWN UNIVERSITY	Industrial Other	Fixed Income	360979.75	0.02	US11575TAC27	16.0	Sep 01, 2050	2.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	360616.08	0.02	US15189XAM02	12.25	Aug 01, 2042	3.55
MARATHON OIL CORP	Energy	Fixed Income	360716.83	0.02	US565849AM84	11.65	Jun 01, 2045	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	360584.11	0.02	US655844CL04	15.84	Aug 25, 2051	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360240.61	0.02	US209111EL38	8.52	Mar 15, 2036	5.85
GREAT RIVER ENERGY 144A	Electric	Fixed Income	360257.4	0.02	US39121JAE01	4.26	Jul 01, 2038	6.25
ALABAMA POWER COMPANY	Electric	Fixed Income	359906.25	0.02	US010392FV52	15.53	Jul 15, 2051	3.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	360054.15	0.02	US207597EG65	12.45	Apr 15, 2044	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	359425.08	0.02	US341081EV58	8.97	Feb 01, 2037	5.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	359473.01	0.02	US69351UAU79	13.45	Jun 01, 2047	3.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	359225.86	0.02	US141781BX15	14.74	Apr 22, 2052	4.38
S&P GLOBAL INC	Technology	Fixed Income	359380.4	0.02	US78409VBM54	16.77	Mar 01, 2062	3.9
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	359087.57	0.02	US00440EAH09	8.26	May 15, 2036	6.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	359059.92	0.02	US202795JP60	14.0	Mar 01, 2049	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	358942.71	0.02	US842400EV18	8.06	Apr 01, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	358560.73	0.02	US842400FF58	8.91	Jan 15, 2037	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	358146.14	0.02	US68233JBB98	13.14	Apr 01, 2045	3.75
WALT DISNEY CO	Communications	Fixed Income	358063.55	0.02	US254687EZ57	11.28	Dec 01, 2045	7.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	357862.27	0.02	US677050AN64	13.04	Oct 01, 2048	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	357723.24	0.02	US89153VAX73	12.24	Jun 29, 2041	2.99
EBAY INC	Consumer Cyclical	Fixed Income	357509.73	0.02	US278642AZ62	14.62	May 10, 2051	3.65
FMC CORPORATION	Basic Industry	Fixed Income	357577.23	0.02	US302491AV74	13.2	Oct 01, 2049	4.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	357619.49	0.02	US74445PAG72	12.29	May 15, 2050	5.8
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	357026.77	0.02	US623115AE21	13.56	Jul 01, 2049	3.74
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	356810.53	0.02	US760759AK65	10.13	Mar 01, 2040	6.2
AON PLC	Insurance	Fixed Income	356707.71	0.02	US00185AAH77	12.11	May 15, 2045	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	356793.39	0.02	US740816AQ62	15.51	Nov 15, 2052	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	356574.74	0.02	US031162BC38	10.29	Mar 15, 2040	5.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	356165.89	0.02	US98417EAR18	10.86	Oct 25, 2042	5.55
ONEOK INC	Energy	Fixed Income	356229.44	0.02	US682680BY84	13.25	Oct 03, 2047	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	355748.04	0.02	US575767AT50	13.4	Dec 01, 2052	5.67
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	355581.08	0.02	US202795JL56	13.76	Aug 15, 2047	3.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	355557.33	0.02	US25470DAJ81	11.28	Apr 01, 2043	4.88
UNION ELECTRIC CO	Electric	Fixed Income	355400.73	0.02	US906548CW07	13.98	Mar 15, 2053	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	355059.66	0.02	US031162AW01	8.77	Jun 01, 2037	6.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	354959.33	0.02	US14149YBD94	12.28	Sep 15, 2045	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	355019.57	0.02	US907818FV55	16.66	May 20, 2061	3.55
APACHE CORPORATION	Energy	Fixed Income	354416.97	0.02	US037411BG97	12.26	Jul 01, 2049	5.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	354476.28	0.02	US26442TAH05	17.0	Oct 01, 2055	2.83
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	354508.63	0.02	US29246QAF28	16.14	Sep 13, 2061	3.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	354523.29	0.02	US68233JAS33	11.11	Jun 01, 2042	5.3
ONEOK INC	Energy	Fixed Income	354499.2	0.02	US682680AN39	7.94	Jun 15, 2035	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	354589.19	0.02	US82939CAE75	13.08	May 03, 2046	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	354117.54	0.02	US29364WBC10	14.15	Apr 01, 2050	4.2
OHIO POWER CO	Electric	Fixed Income	353844.94	0.02	US677415CU30	15.91	Oct 01, 2051	2.9
ONEOK INC	Energy	Fixed Income	353916.12	0.02	US682680BX02	12.86	Sep 15, 2046	4.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	353868.06	0.02	US98956PAB85	9.95	Nov 30, 2039	5.75
CORNING INC	Technology	Fixed Income	353698.8	0.02	US219350AW53	11.4	Mar 15, 2042	4.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	353593.34	0.02	US929160AY55	13.21	Mar 01, 2048	4.7
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	352883.96	0.02	US072863AC76	12.91	Nov 15, 2045	4.18
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	352929.73	0.02	US863667AE17	12.22	Apr 01, 2043	4.1
CHEVRON USA INC	Energy	Fixed Income	352735.82	0.02	US166756AT36	10.58	Mar 01, 2041	6.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	352781.35	0.02	US833636AL76	14.59	Sep 10, 2051	3.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	352574.79	0.02	US25468PCX24	12.27	Dec 01, 2042	3.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	352383.22	0.02	US05523RAE71	15.59	Sep 15, 2050	3.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	352204.86	0.02	US02361DAT72	13.74	Mar 15, 2049	4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	351698.94	0.02	US200447AM27	11.85	Feb 15, 2052	6.26
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	351574.79	0.02	US77310VAA26	16.7	Oct 01, 2050	2.49
PACIFIC LIFECORP 144A	Insurance	Fixed Income	351404.34	0.02	US694476AD42	11.37	Jan 30, 2043	5.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	351318.91	0.02	US101137AL15	9.6	Jan 15, 2040	7.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	351021.55	0.02	US744448CG45	12.25	Sep 15, 2042	3.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	350795.82	0.02	US059165EH95	13.7	Aug 15, 2046	3.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	350615.67	0.02	US26443CAA18	13.61	Jun 01, 2047	3.92
KIMCO REALTY OP LLC	Reits	Fixed Income	349974.04	0.02	US49446RAM16	12.49	Apr 01, 2045	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	349707.21	0.02	US29273RAZ29	11.12	Oct 01, 2043	5.95
CROWN CASTLE INC	Communications	Fixed Income	349594.23	0.02	US22822VAP67	13.81	Nov 15, 2049	4.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	349540.16	0.02	US842400FV09	11.72	Mar 15, 2042	4.05
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	348948.12	0.02	US030360AD30	14.17	Apr 01, 2049	3.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	348991.62	0.02	US049560AW50	16.08	Feb 15, 2052	2.85
CSX CORP	Transportation	Fixed Income	348967.62	0.02	US126408HT35	16.32	May 15, 2051	2.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	348926.77	0.02	US416515AP98	10.71	Oct 01, 2041	6.1
DUKE ENERGY OHIO INC	Electric	Fixed Income	348708.23	0.02	US26442EAK64	13.87	Apr 01, 2053	5.65
ALBEMARLE CORP	Basic Industry	Fixed Income	348096.72	0.02	US012653AF81	12.73	Jun 01, 2052	5.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	348083.19	0.02	US91913YBE95	14.37	Jun 01, 2052	4.0
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	347479.04	0.02	US456472AD16	13.02	Aug 06, 2050	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	347429.85	0.02	US845437BQ42	13.49	Feb 01, 2048	3.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	347432.06	0.02	US914886AH93	15.01	Oct 01, 2053	4.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	347405.12	0.02	US907818EW48	13.61	Sep 10, 2048	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	347134.59	0.02	US067316AG42	9.44	May 15, 2038	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	346987.06	0.02	US575718AG63	15.78	Jul 01, 2050	2.99
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	346309.22	0.02	US19416QEK22	14.08	Aug 01, 2047	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	346007.53	0.02	US594918BU71	16.32	Aug 08, 2056	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	345785.01	0.02	US209111FB47	11.74	Mar 15, 2042	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	345811.9	0.02	US666807BT82	10.34	May 01, 2040	5.15
AON CORP	Insurance	Fixed Income	345628.44	0.02	US03740LAB80	15.79	Aug 23, 2051	2.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	345486.83	0.02	US575718AB76	18.6	Jul 01, 2114	4.68
ONEOK INC	Energy	Fixed Income	345502.66	0.02	US682680BC64	13.54	Mar 15, 2050	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	345255.15	0.02	US26443TAA43	13.18	May 15, 2046	3.75
WALMART INC	Consumer Cyclical	Fixed Income	345439.67	0.02	US931142DW04	14.16	Dec 15, 2047	3.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	345294.35	0.02	US976843BN12	15.82	Dec 01, 2051	2.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	345223.76	0.02	US07274NBA00	8.1	Jul 30, 2035	5.5
BOSTON GAS CO 144A	Natural Gas	Fixed Income	344929.21	0.02	US100743AJ25	11.28	Feb 15, 2042	4.49
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	344881.41	0.02	US136375DB52	14.76	Aug 05, 2052	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	344949.6	0.02	US863667AG64	12.21	May 15, 2044	4.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	344593.53	0.02	US034863AY62	14.07	Sep 10, 2050	3.95
TECK RESOURCES LTD	Basic Industry	Fixed Income	344570.7	0.02	US878742AW53	10.25	Jul 15, 2041	6.25
APACHE CORPORATION	Energy	Fixed Income	344230.12	0.02	US037411BA28	11.34	Apr 15, 2043	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	344345.47	0.02	US28370TAD19	9.53	Nov 15, 2040	7.5
MARKEL CORPORATION	Insurance	Fixed Income	344167.03	0.02	US570535AX23	14.87	May 07, 2052	3.45
MARKEL CORPORATION	Insurance	Fixed Income	344184.97	0.02	US570535AV66	14.12	Sep 17, 2050	4.15
PECO ENERGY CO	Electric	Fixed Income	344177.64	0.02	US693304BD82	14.23	May 15, 2052	4.6
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	344018.95	0.02	US26442RAB78	12.26	Mar 30, 2044	4.38
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	343908.32	0.02	US63946BAF76	9.89	Apr 30, 2040	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	343578.88	0.02	US209111EH26	8.13	Mar 01, 2035	5.3
ELECTRONIC ARTS INC	Communications	Fixed Income	343546.21	0.02	US285512AF68	15.71	Feb 15, 2051	2.95
FORTIVE CORP	Capital Goods	Fixed Income	343569.47	0.02	US34959JAH14	12.83	Jun 15, 2046	4.3
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	343640.51	0.02	US74442AAC27	10.73	Jun 12, 2042	6.35
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	343281.76	0.02	US423012AG85	13.32	Mar 29, 2047	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	343368.67	0.02	US68233JBX19	14.07	Oct 01, 2052	5.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	343215.8	0.02	US29245JAK88	12.62	Sep 14, 2047	4.5
WESTLAKE CORP	Basic Industry	Fixed Income	343141.84	0.02	US960413AZ54	15.24	Aug 15, 2051	3.13
CSX CORP	Transportation	Fixed Income	342838.06	0.02	US126408HP13	13.78	Mar 15, 2049	4.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	342995.3	0.02	US299808AF21	11.8	Jun 01, 2044	4.87
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	342646.23	0.02	US29248HAC79	15.62	Sep 17, 2051	3.08
ENBRIDGE INC	Energy	Fixed Income	342608.49	0.02	US29250NAJ46	11.96	Jun 10, 2044	4.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	342184.7	0.02	US23311VAF40	11.53	Apr 01, 2044	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	342227.92	0.02	US29736RAK68	13.4	Mar 15, 2047	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	342346.98	0.02	US459200KK67	11.73	May 15, 2040	2.85
XSTRATA CANADA CORP	Basic Industry	Fixed Income	341972.94	0.02	US655422AV53	7.89	Jun 15, 2035	6.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	341794.84	0.02	US665772CC18	8.94	Jul 01, 2037	6.2
UNION ELECTRIC CO	Electric	Fixed Income	341612.07	0.02	US906548CJ95	12.12	Sep 15, 2042	3.9
DOMINION RESOURCES INC/VA	Electric	Fixed Income	341462.26	0.02	US25746UCC18	11.94	Dec 01, 2044	4.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	341503.56	0.02	US461070AG92	9.69	Jul 15, 2039	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	341493.73	0.02	US842400EZ22	8.42	Jan 15, 2036	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	341455.94	0.02	US96950FAP99	11.95	Jan 15, 2045	4.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	341214.89	0.02	US571676AG05	15.35	Apr 01, 2054	4.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	341259.77	0.02	US720186AM78	14.48	Jun 01, 2050	3.35
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	341304.62	0.02	US78408LAA52	12.0	May 15, 2043	4.0
TOLEDO EDISON CO (THE)	Electric	Fixed Income	341251.37	0.02	US889175BD66	8.78	May 15, 2037	6.15
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	341022.75	0.02	US837004CE86	10.59	Feb 01, 2041	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340958.19	0.02	US907818EB01	8.6	Feb 01, 2035	3.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	340653.64	0.02	US693627AY70	8.28	Oct 15, 2035	6.12
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	340858.54	0.02	US276480AD26	12.1	Dec 15, 2044	4.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	340739.82	0.02	US454889AT36	13.5	Aug 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	340665.05	0.02	US68233JCD46	16.02	Nov 15, 2051	2.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	340825.01	0.02	US89352HAX70	9.61	May 15, 2038	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	340742.28	0.02	US970648AK73	14.05	Sep 15, 2049	3.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	340578.63	0.02	US440452AJ91	15.52	Jun 03, 2051	3.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	340032.01	0.02	US50249AAK97	15.93	Oct 01, 2060	3.8
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	340146.61	0.02	US797440BF01	8.06	May 15, 2035	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	340014.96	0.02	US822582AT91	12.36	Aug 21, 2042	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	339855.88	0.02	US209111FW83	16.03	Nov 15, 2059	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	339648.04	0.02	US58013MEH34	9.83	Feb 01, 2039	5.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	339460.04	0.02	US53079EAZ79	10.11	May 01, 2042	6.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	339281.46	0.02	US224044CP03	14.44	Jun 15, 2051	3.6
ECOLAB INC	Basic Industry	Fixed Income	338519.71	0.02	US278865AM26	10.96	Dec 08, 2041	5.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	338306.29	0.02	US30036FAA93	14.81	Apr 15, 2050	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	338251.02	0.02	US341081FD42	10.74	Feb 01, 2041	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	338092.77	0.02	US21036PAT57	12.83	May 09, 2047	4.5
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	337831.24	0.02	US454889AQ96	12.67	Mar 15, 2046	4.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	337765.22	0.02	US575767AL25	16.08	Apr 01, 2077	4.9
NEVADA POWER COMPANY	Electric	Fixed Income	337775.87	0.02	US641423CF35	13.36	May 01, 2053	5.9
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	337743.99	0.02	US65364UAH95	8.09	Oct 01, 2034	4.28
ENBRIDGE INC	Energy	Fixed Income	337383.04	0.02	US29250NBA28	13.79	Nov 15, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	337489.02	0.02	US68233JBG85	13.71	Nov 15, 2048	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	337444.43	0.02	US74456QAZ90	11.74	May 01, 2042	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	337179.93	0.02	US96950FAK03	11.09	Nov 15, 2043	5.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	336975.84	0.02	US059165EL08	14.93	Sep 15, 2049	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	337055.55	0.02	US110122AU20	12.54	Aug 01, 2042	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	336902.88	0.02	US589331AM97	8.79	Nov 15, 2036	5.75
UNION ELECTRIC CO	Electric	Fixed Income	336827.04	0.02	US906548CS94	16.19	Mar 15, 2051	2.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	336574.14	0.02	US674599CJ22	12.69	Apr 15, 2046	4.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	336298.2	0.02	US02364WAP05	9.03	Nov 15, 2037	6.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	336364.48	0.02	US494368BV45	14.04	Jul 30, 2046	3.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	336201.52	0.02	US039483BQ45	13.67	Mar 15, 2049	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	336169.37	0.02	US571748BD35	13.61	Mar 01, 2048	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	335963.74	0.02	US039483BE15	11.63	Mar 26, 2042	4.54
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	335999.7	0.02	US459506AE19	12.56	Jun 01, 2047	4.38
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	335852.8	0.02	US82937TAD46	12.06	Apr 24, 2043	4.25
TRINITY ACQUISITION PLC	Insurance	Fixed Income	335280.69	0.02	US89641UAB70	10.91	Aug 15, 2043	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	335296.6	0.02	US911312AZ91	13.87	Nov 15, 2046	3.4
XTO ENERGY INC	Energy	Fixed Income	335202.06	0.02	US98385XAM83	8.88	Aug 01, 2037	6.75
OWENS CORNING	Capital Goods	Fixed Income	335189.77	0.02	US690742AH44	13.17	Jan 30, 2048	4.4
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	334911.24	0.02	US12625GAG91	15.19	Sep 30, 2049	3.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	334543.92	0.02	US049560AK13	10.68	Jun 15, 2041	5.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	334423.73	0.02	US40052VAG95	14.05	Sep 06, 2049	4.0
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	334260.95	0.02	US8426EPAB43	13.25	Oct 01, 2046	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	333776.48	0.02	US124857AK99	10.99	Aug 15, 2044	4.9
HUMANA INC	Insurance	Fixed Income	333368.75	0.02	US444859AZ50	8.66	Jun 15, 2038	8.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	333098.34	0.02	US68233JAF12	9.16	Sep 01, 2038	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	332856.88	0.02	US209111FH17	13.21	Jun 15, 2046	3.85
FEDEX CORP	Transportation	Fixed Income	332392.71	0.02	US31428XAT37	11.95	Aug 01, 2042	3.88
KINDER MORGAN INC	Energy	Fixed Income	332379.44	0.02	US49456BAS07	14.78	Aug 01, 2050	3.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	332262.53	0.02	US100743AN37	13.19	Jul 20, 2053	6.12
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	332154.47	0.02	US23330JAC53	13.33	Sep 30, 2049	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	332279.05	0.02	US713448BS62	10.84	Nov 01, 2040	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	332073.08	0.02	US74456QCP90	14.14	Aug 01, 2053	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	331909.63	0.02	US806605AH42	9.09	Sep 15, 2037	6.55
REGIONS BANK MTN	Banking	Fixed Income	331882.78	0.02	US75913MAA71	8.68	Jun 26, 2037	6.45
CHEVRON CORP	Energy	Fixed Income	331653.58	0.02	US166764BZ29	11.7	May 11, 2040	2.98
PECO ENERGY CO	Electric	Fixed Income	331589.49	0.02	US693304BE65	14.66	Aug 15, 2052	4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	331522.8	0.02	US82938NAJ37	13.97	Sep 13, 2047	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	331686.28	0.02	US92343VBE39	11.15	Nov 01, 2041	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	331378.04	0.02	US341081FL67	12.76	Oct 01, 2044	4.05
MISSISSIPPI POWER CO	Electric	Fixed Income	331197.34	0.02	US605417BZ68	11.65	Mar 15, 2042	4.25
UNION ELECTRIC CO	Electric	Fixed Income	331211.26	0.02	US02360FAB22	9.32	Aug 01, 2037	5.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	330894.27	0.02	US039482AC84	16.31	Sep 15, 2051	2.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	330797.34	0.02	US007903BG12	14.56	Jun 01, 2052	4.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	330661.07	0.02	US74456QBB14	12.21	Jan 01, 2043	3.8
BOEING CO	Capital Goods	Fixed Income	330449.72	0.02	US097023BL86	12.76	Mar 01, 2045	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	330450.91	0.02	US665772CQ04	13.97	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	330523.93	0.02	US907818ER52	17.01	Sep 15, 2067	4.1
XL GROUP LTD	Insurance	Fixed Income	330010.08	0.02	US98420EAB11	11.52	Dec 15, 2043	5.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	329893.15	0.02	US472319AC60	8.17	Jan 15, 2036	6.25
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	329584.81	0.02	US36830BAC90	14.04	Mar 18, 2051	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	329566.65	0.02	US74456QAR74	8.9	May 01, 2037	5.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	329140.66	0.02	US575634AV24	13.71	Feb 26, 2054	5.87
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	329179.56	0.02	US665772CR86	15.53	Mar 01, 2050	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	328884.08	0.02	US68233JBP84	14.17	Jun 01, 2049	3.8
PHILLIPS 66 CO 144A	Energy	Fixed Income	328079.4	0.02	US718547AM43	12.25	Feb 15, 2045	4.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	327972.67	0.02	US00287YCZ07	11.77	Oct 01, 2042	4.63
BOEING CO	Capital Goods	Fixed Income	327614.34	0.02	US097023BA22	9.9	Feb 15, 2040	5.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	327747.53	0.02	US17858PAA93	11.25	Nov 15, 2043	5.62
COMCAST CORPORATION	Communications	Fixed Income	327705.42	0.02	US20030NAV38	8.83	Aug 15, 2037	6.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	327714.22	0.02	US595620AP00	12.79	May 01, 2046	4.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	327311.97	0.02	US745332CG90	12.45	May 20, 2045	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	326962.13	0.01	US655844CC05	13.75	May 15, 2049	4.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	326689.12	0.01	US459506AR22	11.43	Nov 15, 2040	3.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	326810.86	0.01	US595112BT91	11.84	Nov 01, 2041	3.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	326671.69	0.01	US532457BU11	16.34	Mar 15, 2059	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	326652.9	0.01	US501044CK58	9.2	Apr 15, 2038	6.9
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	326603.18	0.01	US65163LAE92	13.92	May 13, 2050	4.2
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	326168.98	0.01	US26882PAR38	7.28	Jun 01, 2034	6.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	326199.49	0.01	US501044CN97	10.36	Jul 15, 2040	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	326094.58	0.01	US606822BB97	10.2	Jul 26, 2038	4.29
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	325883.35	0.01	US134429BK47	14.81	Apr 24, 2050	3.13
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	325903.68	0.01	US59284BAG32	12.01	Jan 15, 2048	5.5
BOEING CO	Capital Goods	Fixed Income	325581.2	0.01	US097023BK04	8.63	Mar 01, 2035	3.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	325372.3	0.01	US438516AR73	8.61	Mar 15, 2036	5.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	325046.57	0.01	US56585AAJ16	14.21	Sep 15, 2054	5.0
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	325092.13	0.01	US845437BL54	10.01	Mar 15, 2040	6.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	324701.29	0.01	US151191BG76	11.99	Apr 30, 2049	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	324606.6	0.01	US594918AD65	10.25	Jun 01, 2039	5.2
NXP BV	Technology	Fixed Income	324387.55	0.01	US62954HAN89	15.07	Nov 30, 2051	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	324343.52	0.01	US674599CF00	11.91	Jun 15, 2045	4.63
WW GRAINGER INC	Capital Goods	Fixed Income	324460.71	0.01	US384802AD60	13.3	May 15, 2047	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	324138.53	0.01	US875127AW21	8.74	May 15, 2037	6.15
CENTRICA PLC 144A	Natural Gas	Fixed Income	323647.92	0.01	US15639KAB89	11.27	Oct 16, 2043	5.38
DETROIT EDISON CO	Electric	Fixed Income	323715.28	0.01	US250847EB27	8.27	Jun 01, 2036	6.63
DOVER CORP	Capital Goods	Fixed Income	323641.7	0.01	US260003AK45	10.74	Mar 01, 2041	5.38
OHIO POWER CO	Electric	Fixed Income	323280.57	0.01	US677415CR01	13.81	Jun 01, 2049	4.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	323260.55	0.01	US694308GZ44	11.4	Apr 15, 2042	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	323320.87	0.01	US745332CJ30	14.78	Sep 15, 2049	3.25
CLECO POWER LLC	Electric	Fixed Income	322868.29	0.01	US185508AE83	7.98	Dec 01, 2035	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	322810.16	0.01	US20826FAR73	12.08	Mar 15, 2046	5.95
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	322890.1	0.01	US86210MAC01	8.07	Apr 15, 2036	7.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	322725.48	0.01	US30036FAB76	13.72	Mar 15, 2053	5.7
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	322740.98	0.01	US485134BM13	10.96	Oct 01, 2041	5.3
XCEL ENERGY INC	Electric	Fixed Income	322758.92	0.01	US98389BAH33	8.34	Jul 01, 2036	6.5
JUNIPER NETWORKS INC	Technology	Fixed Income	322432.4	0.01	US48203RAD61	10.46	Mar 15, 2041	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	322452.99	0.01	US575767AR94	16.63	Dec 01, 2061	3.2
MOODYS CORPORATION	Technology	Fixed Income	322361.07	0.01	US615369AX35	17.24	Nov 29, 2061	3.1
OGLETHORPE POWER CORP	Electric	Fixed Income	322397.84	0.01	US677050AG14	9.73	Nov 01, 2039	5.95
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	322497.02	0.01	US881575AC87	8.86	Nov 15, 2037	6.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	322309.95	0.01	US743315BA02	15.27	Mar 15, 2052	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	322296.82	0.01	US842434CG50	8.18	Nov 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321924.14	0.01	US842400GY39	15.55	Feb 01, 2051	2.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	321811.74	0.01	US01400EAC75	14.38	Sep 23, 2049	3.8
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	321564.68	0.01	US34964CAG15	14.08	Mar 25, 2052	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	321239.63	0.01	US101137AE71	8.06	Nov 15, 2035	6.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	321441.19	0.01	US26442UAC80	13.61	Oct 15, 2046	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	321277.49	0.01	US373334KN09	14.47	Jan 30, 2050	3.7
S&P GLOBAL INC	Technology	Fixed Income	321332.05	0.01	US78409VAQ77	14.96	Dec 01, 2049	3.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	320885.29	0.01	US29336UAG22	11.83	Jun 01, 2047	5.45
MIDAMERICAN ENERGY CO	Electric	Fixed Income	320832.48	0.01	US595620AL95	11.95	Sep 15, 2043	4.8
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	320958.39	0.01	US740189AH88	12.23	Jan 15, 2043	3.9
APPALACHIAN POWER CO	Electric	Fixed Income	320550.61	0.01	US037735CX37	13.35	Mar 01, 2049	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	320393.04	0.01	US202795JV39	14.92	Mar 15, 2052	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320389.86	0.01	US842400HR78	13.42	Jun 01, 2052	5.45
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	320400.33	0.01	US914453AA36	14.72	Apr 01, 2052	4.06
HSBC BANK USA MTN	Banking	Fixed Income	320339.44	0.01	US4042Q1AB39	8.18	Aug 15, 2035	5.63
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	320187.38	0.01	US53079EAG98	7.69	Mar 15, 2035	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	320222.43	0.01	US65339KCA60	15.58	Jan 15, 2052	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	320358.02	0.01	US797440CA05	15.87	Aug 15, 2051	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	320351.99	0.01	US907818EN49	13.62	Apr 15, 2047	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	319965.25	0.01	US620076BE80	11.79	Sep 01, 2044	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	320085.36	0.01	US637432NT82	13.86	Mar 15, 2049	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	319989.38	0.01	US89417EAN94	13.85	Mar 07, 2048	4.05
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	319491.93	0.01	US48252DAA37	14.4	Feb 25, 2050	3.63
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	319553.98	0.01	US341099CR80	12.01	Nov 15, 2042	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	319611.44	0.01	US871829BD80	12.81	Apr 01, 2046	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	319675.16	0.01	US907818FE31	16.17	Aug 15, 2059	3.95
NEVADA POWER CO	Electric	Fixed Income	319423.35	0.01	US641423BU11	8.75	Jul 01, 2037	6.75
WALT DISNEY CO	Communications	Fixed Income	319254.62	0.01	US254687EX00	12.56	Oct 15, 2045	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	318922.97	0.01	US15189XBA54	14.39	Oct 01, 2052	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318703.07	0.01	US11271LAJ17	14.86	Feb 15, 2052	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318624.29	0.01	US209111FZ15	17.17	Dec 01, 2060	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	318713.95	0.01	US26442UAK07	16.11	Aug 15, 2050	2.5
ONEOK INC	Energy	Fixed Income	318670.78	0.01	US682680BV46	11.58	Oct 15, 2043	5.15
APPLIED MATERIALS INC	Technology	Fixed Income	318581.83	0.01	US038222AK16	8.47	Oct 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318534.77	0.01	US209111FL29	13.48	Jun 15, 2047	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	318333.34	0.01	US031162BA71	9.54	Feb 01, 2039	6.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	318349.17	0.01	US575718AE16	9.83	Jul 01, 2038	3.96
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	318065.79	0.01	US744448BZ35	9.05	Sep 01, 2037	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	317663.21	0.01	US149123CE90	16.34	May 15, 2064	4.75
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	317546.03	0.01	US69351UAN37	10.76	Jul 15, 2041	5.2
UNUM GROUP	Insurance	Fixed Income	317333.67	0.01	US91529YAP16	13.26	Dec 15, 2049	4.5
3M CO MTN	Capital Goods	Fixed Income	317291.42	0.01	US88579YAZ43	13.96	Oct 15, 2047	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	317218.53	0.01	US478375AS78	12.19	Sep 14, 2045	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	316950.51	0.01	US09261BAF76	15.72	Aug 05, 2051	2.85
EXELON CORPORATION	Electric	Fixed Income	316900.12	0.01	US30161MAJ27	10.7	Oct 01, 2041	5.75
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	316949.6	0.01	US92890HAD44	11.42	Sep 17, 2044	4.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	316658.66	0.01	US05635JAC45	10.93	Jun 15, 2043	5.9
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	316841.17	0.01	US871829AJ69	8.43	Sep 21, 2035	5.38
VENTAS REALTY LP	Reits	Fixed Income	316780.04	0.01	US92277GAQ01	13.12	Apr 15, 2049	4.88
VODAFONE GROUP PLC	Communications	Fixed Income	316747.73	0.01	US92857WBZ23	14.93	Feb 10, 2063	5.75
EQUINIX INC	Technology	Fixed Income	316536.83	0.01	US29444UBM71	15.66	Sep 15, 2051	2.95
HUMANA INC	Insurance	Fixed Income	316536.86	0.01	US444859BG60	12.73	Mar 15, 2047	4.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	316485.46	0.01	US456873AC20	12.08	Nov 01, 2044	4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	316434.11	0.01	US845743BU60	14.72	May 01, 2050	3.15
MATTEL INC	Consumer Non-Cyclical	Fixed Income	315822.76	0.01	US577081AU60	10.09	Oct 01, 2040	6.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	315941.98	0.01	US744448CS82	14.98	Mar 01, 2050	3.2
DUKE ENERGY CORP	Electric	Fixed Income	315616.89	0.01	US26441CBM64	11.82	Jun 15, 2041	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	315135.13	0.01	US548661EB92	14.95	Apr 01, 2051	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	314942.33	0.01	US202795JG61	12.57	Nov 15, 2045	4.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	315069.03	0.01	US494550BK12	10.67	Sep 01, 2041	5.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	314980.4	0.01	US575767AJ78	10.6	Dec 01, 2041	5.38
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	314916.8	0.01	US845437BN11	12.74	Apr 01, 2045	3.9
NSTAR ELECTRIC CO	Electric	Fixed Income	314796.96	0.01	US67021CAF41	10.4	Mar 15, 2040	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	314869.39	0.01	US828807CT20	12.45	Oct 01, 2044	4.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	314037.45	0.01	US575634AT77	13.04	Aug 15, 2046	4.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	314095.18	0.01	US701094AL88	13.35	Mar 01, 2047	4.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	314080.24	0.01	US74432QCD51	13.45	Mar 27, 2048	4.42
AEP TEXAS INC	Electric	Fixed Income	313934.04	0.01	US00108WAJ99	13.45	May 01, 2049	4.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	313846.69	0.01	US291011BD55	10.25	Nov 15, 2039	5.25
WESTAR ENERGY INC	Electric	Fixed Income	313722.08	0.01	US95709TAJ97	12.13	Apr 01, 2043	4.1
AMEREN ILLINOIS CO	Electric	Fixed Income	313579.63	0.01	US02361DAQ34	13.1	Mar 15, 2046	4.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	313517.22	0.01	US20268JAD54	14.46	Oct 01, 2049	3.82
CSX CORP	Transportation	Fixed Income	313546.32	0.01	US126408HG14	16.41	Nov 01, 2066	4.25
MOODYS CORPORATION	Technology	Fixed Income	313309.89	0.01	US615369AV78	12.53	Aug 19, 2041	2.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	313323.59	0.01	US74251VAJ17	11.9	May 15, 2043	4.35
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	313181.82	0.01	US91412NBC39	14.73	Oct 01, 2053	4.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	313139.19	0.01	US03836WAC73	13.41	May 01, 2049	4.28
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	313083.78	0.01	US677050AT35	13.22	Dec 01, 2053	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	312921.58	0.01	US907818EQ79	10.09	Sep 15, 2037	3.6
WESTLAKE CORP	Basic Industry	Fixed Income	312851.6	0.01	US960413BA94	16.28	Aug 15, 2061	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	312584.13	0.01	US655844CN69	15.29	Mar 15, 2053	3.7
AT&T INC	Communications	Fixed Income	312491.42	0.01	US00206RDT68	14.33	Mar 01, 2057	5.7
TECK RESOURCES LTD	Basic Industry	Fixed Income	312400.01	0.01	US878742AZ84	11.08	Feb 01, 2043	5.4
GATX CORPORATION	Finance Companies	Fixed Income	312136.27	0.01	US361448BH55	15.09	Jun 01, 2051	3.1
APACHE CORPORATION	Energy	Fixed Income	312035.28	0.01	US037411AY13	10.65	Feb 01, 2042	5.25
OGLETHORPE POWER CORP	Electric	Fixed Income	312044.76	0.01	US677050AJ52	11.59	Dec 01, 2042	4.2
CODELCO INC 144A	Owned No Guarantee	Fixed Income	311721.61	0.01	US21987BBD91	14.7	Jan 15, 2051	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	311553.79	0.01	US575718AF80	18.87	Jul 01, 2116	3.88
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	311341.17	0.01	US532457BC13	9.16	Nov 15, 2037	5.95
COMCAST CORPORATION	Communications	Fixed Income	311014.62	0.01	US20030NAY76	9.63	Jul 01, 2039	6.55
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	310794.73	0.01	US001306AB55	12.37	Jul 01, 2045	5.02
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	310881.69	0.01	US210518CZ72	14.07	Aug 15, 2046	3.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310979.98	0.01	US63111XAB73	14.75	Apr 28, 2050	3.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	310855.75	0.01	US677050AS51	12.94	Apr 01, 2047	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	310859.4	0.01	US745332CH73	13.43	Jun 15, 2048	4.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	310312.99	0.01	US15189XAY40	15.29	Mar 01, 2052	3.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	310112.49	0.01	US74762EAJ10	12.3	Oct 01, 2041	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	309919.49	0.01	US74456QBA31	12.28	Sep 01, 2042	3.65
CUMMINS INC	Consumer Cyclical	Fixed Income	309798.28	0.01	US231021AS53	16.15	Sep 01, 2050	2.6
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	309723.01	0.01	US70109HAJ41	9.2	May 15, 2038	6.25
METLIFE INC	Insurance	Fixed Income	309650.25	0.01	US59156RBL15	12.23	Dec 15, 2044	4.72
NUTRIEN LTD	Basic Industry	Fixed Income	309567.12	0.01	US67077MAN83	8.41	Mar 15, 2035	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	309312.29	0.01	US224044CC99	11.58	Jun 30, 2043	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	309334.2	0.01	US224044CM71	15.22	Oct 01, 2050	2.95
HUMANA INC	Insurance	Fixed Income	309030.02	0.01	US444859BL55	14.03	Aug 15, 2049	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	309021.4	0.01	US665772CJ60	12.42	Aug 15, 2042	3.4
WELLS FARGO & COMPANY	Banking	Fixed Income	308962.11	0.01	US949746NL15	8.68	Dec 15, 2036	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	308707.71	0.01	US124857AJ27	10.51	Jul 01, 2042	4.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	308418.14	0.01	US512807AX67	17.21	Jun 15, 2060	3.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	308376.32	0.01	US962166CB89	14.74	Mar 09, 2052	4.0
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	308533.79	0.01	US96332HCG20	11.29	Mar 01, 2043	5.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	308187.41	0.01	US017175AF71	15.42	Aug 15, 2051	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	308306.23	0.01	US501044CT67	11.49	Aug 01, 2043	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	307733.79	0.01	US13648TAD90	11.84	May 15, 2043	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	307542.86	0.01	US039483BM31	13.79	Sep 15, 2047	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	307559.39	0.01	US15189XBC11	14.24	Apr 01, 2053	5.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	307618.61	0.01	US26443TAB26	14.95	Oct 01, 2049	3.25
OHIO POWER CO	Electric	Fixed Income	307568.34	0.01	US199575AV32	8.27	Oct 01, 2035	5.85
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	307689.07	0.01	US914744AD99	13.45	Feb 15, 2045	3.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307332.15	0.01	US209111FK46	15.13	Dec 01, 2056	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	307161.94	0.01	US03040WAZ86	15.33	Jun 01, 2051	3.25
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	307078.89	0.01	US662352AB99	11.01	Nov 01, 2043	6.15
WALMART INC	Consumer Cyclical	Fixed Income	307188.1	0.01	US931142CY78	10.77	Oct 25, 2040	5.0
IDAHO POWER COMPANY MTN	Electric	Fixed Income	306855.4	0.01	US45138LBH50	13.86	Mar 15, 2053	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	307045.34	0.01	US548661DV65	10.6	Apr 15, 2040	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	306814.43	0.01	US210518DH65	15.24	Aug 01, 2051	3.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	306786.33	0.01	US472319AM43	10.61	Jan 20, 2043	6.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	306682.58	0.01	US577081AW27	10.41	Nov 01, 2041	5.45
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	306515.37	0.01	US37310PAC59	14.07	Apr 01, 2049	4.32
PROGRESS ENERGY INC	Electric	Fixed Income	306587.23	0.01	US341099CN76	10.37	Apr 01, 2040	5.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	306346.44	0.01	US855244AM15	13.75	Dec 01, 2047	3.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	306351.84	0.01	US25468PCP99	11.44	Aug 16, 2041	4.38
MASTERCARD INC	Technology	Fixed Income	306089.93	0.01	US57636QAK04	14.02	Feb 26, 2048	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	305601.48	0.01	US049560AS49	14.85	Sep 15, 2049	3.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	305571.58	0.01	US26442TAG22	16.19	Oct 01, 2050	2.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	305566.29	0.01	US75513ECJ82	11.76	Dec 15, 2043	4.8
APPALACHIAN POWER CO	Electric	Fixed Income	305331.67	0.01	US037735CY10	13.97	May 01, 2050	3.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	305518.25	0.01	US26442EAL48	14.05	Mar 15, 2054	5.55
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	305127.58	0.01	US14314CAA36	12.56	Sep 15, 2048	5.65
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	305124.85	0.01	US191241AF58	11.71	Nov 26, 2043	5.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	305259.5	0.01	US26442EAG52	13.61	Feb 01, 2049	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	305199.64	0.01	US74432QBN43	9.98	Jun 21, 2040	6.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	304939.64	0.01	US210518DF00	15.46	Aug 15, 2050	3.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	305045.19	0.01	US23338VAP13	15.42	Apr 01, 2051	3.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	304688.61	0.01	US01626PAQ90	14.64	May 13, 2051	3.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	304725.74	0.01	US29670GAE26	14.89	Apr 15, 2050	3.35
PROLOGIS LP	Reits	Fixed Income	304800.03	0.01	US74340XBJ90	13.67	Sep 15, 2048	4.38
AON CORPORATION	Insurance	Fixed Income	304613.41	0.01	US037389AU72	10.32	Sep 30, 2040	6.25
LAFARGE SA	Capital Goods	Fixed Income	304622.12	0.01	US505861AC85	8.18	Jul 15, 2036	7.13
TECK RESOURCES LTD	Basic Industry	Fixed Income	304627.79	0.01	US878744AB72	10.95	Mar 01, 2042	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	304505.89	0.01	US907818FY94	12.29	Feb 14, 2042	3.38
AEP TEXAS INC	Electric	Fixed Income	304263.61	0.01	US00108WAF77	13.61	Oct 01, 2047	3.8
ITC HOLDINGS CORP	Electric	Fixed Income	304328.31	0.01	US465685AH81	11.32	Jul 01, 2043	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	303791.06	0.01	US532457BJ65	13.22	Mar 01, 2045	3.7
ENTERGY TEXAS INC	Electric	Fixed Income	303899.3	0.01	US29365TAJ34	14.58	Sep 30, 2049	3.55
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	303588.18	0.01	US743756AE88	13.76	Oct 01, 2048	3.93
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	303044.16	0.01	US144141CY20	9.33	Apr 01, 2038	6.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	303033.12	0.01	US546676AY39	13.88	Apr 01, 2049	4.25
PINE STREET TRUST II 144A	Insurance	Fixed Income	303120.74	0.01	US72284LAA70	12.49	Feb 15, 2049	5.57
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	302977.77	0.01	US931142CV30	10.81	Jul 08, 2040	4.88
AMEREN ILLINOIS CO	Electric	Fixed Income	302707.85	0.01	US02361DAR17	13.8	Dec 01, 2047	3.7
AEP TEXAS INC	Electric	Fixed Income	301936.02	0.01	US00108WAK62	14.41	Jan 15, 2050	3.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	301927.6	0.01	US12661PAD15	11.33	Apr 27, 2042	4.63
TECK COMINCO LIMITED	Basic Industry	Fixed Income	301623.47	0.01	US878742AE55	8.19	Oct 01, 2035	6.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	301804.53	0.01	US98978VAM54	13.68	Sep 12, 2047	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	301405.41	0.01	US26442CBC73	15.2	Apr 15, 2051	3.45
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	301480.87	0.01	US26443TAC09	15.71	Apr 01, 2050	2.75
BOEING CO	Capital Goods	Fixed Income	301353.02	0.01	US097023CB95	13.2	Nov 01, 2048	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	300979.11	0.01	US161175BM51	9.25	Apr 01, 2038	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	300858.78	0.01	US94106LBM00	16.25	Nov 15, 2050	2.5
WESTLAKE CORP	Basic Industry	Fixed Income	300527.78	0.01	US960413AY89	12.3	Aug 15, 2041	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	299884.65	0.01	US882508BM50	16.42	Sep 15, 2051	2.7
ENTERGY TEXAS INC	Electric	Fixed Income	299620.61	0.01	US29365TAN46	13.8	Sep 01, 2053	5.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	299355.26	0.01	US00115AAN90	16.01	Aug 15, 2051	2.75
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	299376.56	0.01	US29247QAA22	9.8	May 02, 2049	5.13
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	299373.94	0.01	US404530AA50	15.53	Jul 01, 2057	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	299206.97	0.01	US67077MAX65	14.03	May 13, 2050	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	299097.12	0.01	US89417EAK55	12.85	Aug 25, 2045	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	298904.32	0.01	US09256BAM90	14.48	Sep 10, 2049	3.5
PECO ENERGY CO	Electric	Fixed Income	298849.34	0.01	US693304BA44	15.68	Mar 15, 2051	3.05
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	298702.1	0.01	US07274NBG79	12.38	Apr 15, 2045	3.95
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	298541.57	0.01	US578454AF74	17.37	Nov 15, 2061	3.2
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	298500.01	0.01	US631005BC85	10.28	Mar 15, 2040	5.64
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	298476.43	0.01	US674599DJ13	9.98	Mar 15, 2040	6.2
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	297618.43	0.01	US8426EPAC26	12.91	May 30, 2047	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	297431.0	0.01	US26442UAP93	14.81	Apr 01, 2052	4.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	296869.69	0.01	US18600TAA07	18.3	Jan 01, 2114	4.86
TTX COMPANY MTN 144A	Transportation	Fixed Income	296964.45	0.01	US87305QCN97	13.61	Feb 01, 2049	4.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	296432.28	0.01	US210518DQ64	14.83	Sep 01, 2052	4.2
DOVER CORP	Capital Goods	Fixed Income	296420.62	0.01	US260003AG33	9.2	Mar 15, 2038	6.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	296250.57	0.01	US743315AQ62	13.15	Jan 26, 2045	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	296190.95	0.01	US745332CB04	10.24	Mar 15, 2040	5.79
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	295943.09	0.01	US040555CY86	13.64	Mar 01, 2049	4.25
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	296114.94	0.01	US62954RAA41	16.16	Jul 01, 2055	3.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	295807.8	0.01	US0778FPAH21	15.47	Feb 15, 2052	3.2
REGENCY CENTERS LP	Reits	Fixed Income	295852.1	0.01	US75884RAW34	12.83	Feb 01, 2047	4.4
PECO ENERGY CO	Electric	Fixed Income	295582.34	0.01	US693304AH06	8.8	Oct 01, 2036	5.95
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	295522.88	0.01	US759509AB87	8.34	Nov 15, 2036	6.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	295668.76	0.01	US927804GA61	13.28	Dec 01, 2048	4.6
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	295257.2	0.01	US46653KAC27	13.5	Apr 08, 2052	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	295265.82	0.01	US67077MAS70	11.79	Jan 15, 2045	5.25
AFLAC INCORPORATED	Insurance	Fixed Income	294915.17	0.01	US001055AF96	10.1	Aug 15, 2040	6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	294867.67	0.01	US035240AF74	8.05	Jun 15, 2035	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	294939.65	0.01	US82938NAD66	13.67	Apr 12, 2047	4.25
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	294579.13	0.01	US476556CX17	8.75	Jun 01, 2037	6.15
PUBLIC SERVICE COLORADO	Electric	Fixed Income	294388.39	0.01	US744448CA74	9.31	Aug 01, 2038	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	294078.04	0.01	US8426EPAE81	15.35	Sep 30, 2051	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	293912.39	0.01	US29446MAG78	11.37	Apr 06, 2040	3.63
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	293705.19	0.01	US06849RAC60	9.09	Sep 15, 2038	7.5
NUCOR CORPORATION	Basic Industry	Fixed Income	293547.32	0.01	US670346AU98	16.57	Dec 15, 2055	2.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	293563.59	0.01	US822582CK64	12.49	Nov 26, 2041	2.88
WEA FINANCE LLC 144A	Reits	Fixed Income	293312.86	0.01	US92928QAD07	12.36	Sep 20, 2048	4.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	292905.41	0.01	US03073EAQ89	13.41	Dec 15, 2047	4.3
EQUINIX INC	Technology	Fixed Income	292955.8	0.01	US29444UBT25	15.19	Feb 15, 2052	3.4
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	293017.44	0.01	US70109HAN52	12.25	Nov 21, 2044	4.45
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	292858.33	0.01	US59562EAH80	8.8	Oct 15, 2036	5.8
CMS ENERGY CORP	Electric	Fixed Income	292415.84	0.01	US125896BL30	11.7	Mar 31, 2043	4.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	292130.67	0.01	US69351UAV52	13.67	Jun 15, 2048	4.15
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	291634.6	0.01	US760719BH68	15.85	Jul 15, 2097	7.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	291468.75	0.01	US745332CD69	10.69	Apr 15, 2041	5.64
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	291199.56	0.01	US049560AQ82	14.01	Mar 15, 2049	4.13
IDAHO POWER COMPANY	Electric	Fixed Income	291171.32	0.01	US45138LBF94	13.44	Mar 01, 2048	4.2
MOSAIC CO/THE	Basic Industry	Fixed Income	291294.13	0.01	US61945CAB90	10.9	Nov 15, 2041	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	291337.82	0.01	US82939GAM06	14.76	Nov 12, 2049	3.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	291249.08	0.01	US86562MCF59	12.71	Jan 12, 2041	2.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	291134.31	0.01	US89417EAQ26	15.93	Apr 27, 2050	2.55
AT&T INC	Communications	Fixed Income	290948.13	0.01	US00206RAS13	9.49	Feb 15, 2039	6.55
BOEING CO	Capital Goods	Fixed Income	291029.46	0.01	US097023BY08	10.11	Mar 01, 2038	3.55
APPALACHIAN POWER CO	Electric	Fixed Income	290626.13	0.01	US037735CK16	8.82	Aug 15, 2037	6.7
BOEING CO	Capital Goods	Fixed Income	290306.66	0.01	US097023BV68	13.21	Mar 01, 2047	3.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	290268.03	0.01	US666807BD31	10.67	Nov 15, 2040	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	290358.35	0.01	US824348AS51	12.44	Aug 01, 2045	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	290233.46	0.01	US842434CK62	12.16	Sep 15, 2042	3.75
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	289695.96	0.01	US565130AA94	13.43	Aug 15, 2051	4.16
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	289671.69	0.01	US824348BM72	14.79	May 15, 2050	3.3
FEDEX CORP	Transportation	Fixed Income	289452.38	0.01	US31428XAU00	12.16	Apr 15, 2043	4.1
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	289254.75	0.01	US491674BM82	14.79	Jun 01, 2050	3.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	289258.69	0.01	US534187AW96	9.03	Oct 09, 2037	6.3
ARIZONA PUB SERVICE CO	Electric	Fixed Income	289088.18	0.01	US040555CH53	8.28	Sep 01, 2035	5.5
TAMPA ELECTRIC CO	Electric	Fixed Income	289064.99	0.01	US875127BA91	11.7	Jun 15, 2042	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	288763.34	0.01	US29736RAG56	12.55	Jun 15, 2045	4.38
VENTAS REALTY LP	Reits	Fixed Income	288788.09	0.01	US92277GAB32	11.22	Sep 30, 2043	5.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	288612.42	0.01	US26442EAE05	13.29	Jun 15, 2046	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	288620.1	0.01	US872898AD36	12.31	Oct 25, 2041	3.13
VF CORPORATION	Consumer Cyclical	Fixed Income	288602.46	0.01	US918204AT53	8.57	Nov 01, 2037	6.45
NUTRIEN LTD	Basic Industry	Fixed Income	288481.58	0.01	US67077MAQ15	10.19	Jan 15, 2041	6.13
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	288077.36	0.01	US665501AM40	15.21	Oct 16, 2051	3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	288243.34	0.01	US82939GAT58	15.56	Jan 08, 2051	3.1
ENERGY TRANSFER LP	Energy	Fixed Income	288056.04	0.01	US86765BAM19	11.23	Jan 15, 2043	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	287701.69	0.01	US149123BL43	8.49	Sep 15, 2035	5.3
NNN REIT INC	Reits	Fixed Income	287748.58	0.01	US637417AR70	15.82	Apr 15, 2052	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	287534.48	0.01	US03040WAX39	14.64	May 01, 2050	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	287468.49	0.01	US15189XAN84	12.28	Apr 01, 2044	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	287347.81	0.01	US427866BB38	15.11	Nov 15, 2049	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	287014.79	0.01	US532457BR81	13.65	May 15, 2047	3.95
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	287014.07	0.01	US416515BD59	13.54	Mar 15, 2048	4.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	287098.53	0.01	US595620AN51	12.5	Oct 15, 2044	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	287102.48	0.01	US67077MAG33	10.33	Dec 01, 2040	5.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	287042.77	0.01	US775109AL51	9.01	Aug 15, 2038	7.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	287159.47	0.01	US907818GA00	17.55	Feb 14, 2072	3.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	286919.01	0.01	US575718AJ03	16.37	Apr 01, 2052	3.07
BOEING CO	Capital Goods	Fixed Income	286614.0	0.01	US097023CJ22	7.9	May 01, 2034	3.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	286744.05	0.01	US03073EAN58	12.74	Mar 01, 2045	4.25
CORNING INC	Technology	Fixed Income	286574.98	0.01	US219350AR68	3.36	Aug 15, 2036	7.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	286764.94	0.01	US720186AG01	11.73	Aug 01, 2043	4.65
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	286466.39	0.01	US737679DC18	9.14	Dec 15, 2038	7.9
TTX COMPANY MTN 144A	Transportation	Fixed Income	286481.72	0.01	US87305QCM15	12.96	Jul 01, 2046	4.2
3M CO MTN	Capital Goods	Fixed Income	286236.99	0.01	US88579YAW12	14.07	Sep 19, 2046	3.13
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	285518.32	0.01	US292487AB10	15.59	Sep 14, 2061	3.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	285344.48	0.01	US293791AP47	7.66	Oct 15, 2034	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	285121.37	0.01	US015271AQ26	13.19	Apr 15, 2049	4.85
ATHENE HOLDING LTD	Insurance	Fixed Income	284846.19	0.01	US04686JAD37	14.1	May 25, 2051	3.95
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	284923.18	0.01	US28932MAD74	7.98	Feb 11, 2040	6.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	284799.41	0.01	US842400FT52	11.53	Dec 01, 2041	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	284479.86	0.01	US651639AW68	8.04	Apr 01, 2035	5.88
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	283737.5	0.01	US03939CAB90	12.46	Dec 15, 2046	5.03
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	283654.86	0.01	US74251VAF94	11.7	Sep 15, 2042	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	283185.85	0.01	US110122AP35	8.68	Nov 15, 2036	5.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	283203.91	0.01	US25470DAG43	10.58	May 15, 2042	4.95
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	282945.15	0.01	US13034VAB09	12.99	Aug 01, 2045	4.32
HEALTHPEAK OP LLC	Reits	Fixed Income	283045.59	0.01	US40414LAE92	10.02	Feb 01, 2041	6.75
NISOURCE INC	Natural Gas	Fixed Income	282969.66	0.01	US65473QAZ63	10.59	Feb 01, 2042	5.8
3M CO MTN	Capital Goods	Fixed Income	282806.23	0.01	US88579YAH45	12.49	Jun 15, 2044	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	282742.16	0.01	US745332CL85	13.84	Jun 01, 2053	5.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	282794.44	0.01	US875127BL56	13.87	Jul 15, 2052	5.0
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	282351.66	0.01	US58013MEK62	10.73	Jul 15, 2040	4.88
NXP BV	Technology	Fixed Income	282290.51	0.01	US62954HAL24	12.32	Feb 15, 2042	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	282263.61	0.01	US694308JU20	11.05	Jun 01, 2041	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	282386.74	0.01	US907818GD49	15.73	Jan 20, 2063	5.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	282021.95	0.01	US837004CG35	11.75	Jun 15, 2043	4.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	281599.08	0.01	US26884TAN28	12.47	Feb 15, 2045	4.5
MOODYS CORPORATION	Technology	Fixed Income	281665.96	0.01	US615369AY18	15.1	Feb 25, 2052	3.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	281533.69	0.01	US785592AZ90	9.12	Sep 15, 2037	5.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	281357.55	0.01	US040555DA91	14.26	Dec 01, 2049	3.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	281457.91	0.01	US416518AD08	15.93	Sep 15, 2051	2.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	281154.61	0.01	US94106BAB71	15.45	Apr 01, 2050	3.05
KLA-TENCOR CORP	Technology	Fixed Income	281041.34	0.01	US482480AF77	7.64	Nov 01, 2034	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	280592.15	0.01	US02209SBG75	13.89	Feb 14, 2059	6.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	280580.43	0.01	US040555CM49	10.96	Sep 01, 2041	5.05
DUKE ENERGY INDIANA INC	Electric	Fixed Income	280612.21	0.01	US263901AF72	11.65	Jul 15, 2043	4.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	280052.87	0.01	US026874DC84	8.36	Jan 15, 2035	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	280112.62	0.01	US29273RBE80	8.14	Mar 15, 2035	4.9
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	280085.1	0.01	US665501AK83	11.8	Sep 15, 2042	4.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	280026.18	0.01	US694308HA83	11.87	Aug 15, 2042	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	279492.51	0.01	US26138EAY59	12.89	Dec 15, 2046	4.42
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	279267.14	0.01	US69351UAM53	9.61	May 15, 2039	6.25
ALABAMA POWER CO	Electric	Fixed Income	279103.19	0.01	US010392EZ75	9.23	May 15, 2038	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	279125.73	0.01	US74456QAQ91	8.76	Dec 01, 2036	5.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	278476.46	0.01	US341081FH55	12.16	Dec 15, 2042	3.8
NVIDIA CORPORATION	Technology	Fixed Income	278582.39	0.01	US67066GAJ31	17.22	Apr 01, 2060	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	278604.91	0.01	US678858BY62	13.94	Apr 01, 2053	5.6
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	278549.05	0.01	US81257VAB71	16.11	Oct 01, 2050	2.72
NEWMONT CORPORATION	Basic Industry	Fixed Income	278318.1	0.01	US651639AV85	11.53	Jun 09, 2044	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	277423.68	0.01	US010392FL70	12.49	Aug 15, 2044	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	277400.78	0.01	US501044DF54	13.35	Oct 15, 2046	3.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	277355.51	0.01	US235851AR35	12.94	Sep 15, 2045	4.38
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	277208.57	0.01	US85434VAA61	14.17	Nov 15, 2048	3.79
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	277142.63	0.01	US00115AAJ88	13.72	Sep 15, 2048	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	277134.9	0.01	US824348AQ95	11.95	Dec 15, 2042	4.0
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	276770.94	0.01	US589331AQ02	9.91	Jun 30, 2039	5.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	276780.46	0.01	US595112BU64	14.82	Nov 01, 2051	3.48
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	276810.83	0.01	US773903AE95	9.03	Dec 01, 2037	6.25
APPALACHIAN POWER CO	Electric	Fixed Income	276593.34	0.01	US037735CE55	8.26	Oct 01, 2035	5.8
FORD FOUNDATION	Consumer Cyclical	Fixed Income	276710.75	0.01	US34531XAA28	13.69	Jun 01, 2047	3.86
SOUTHERN POWER COMPANY	Electric	Fixed Income	276623.29	0.01	US843646AU49	12.39	Dec 15, 2046	4.95
DOMINION RESOURCES INC	Electric	Fixed Income	276316.56	0.01	US25746UBQ13	11.88	Sep 15, 2042	4.05
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	276316.62	0.01	US88322YAL56	14.21	Jun 18, 2050	3.75
XCEL ENERGY INC	Electric	Fixed Income	276348.93	0.01	US98389BAX82	14.25	Dec 01, 2049	3.5
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	276206.59	0.01	US478111AC18	13.42	May 15, 2046	3.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	276012.16	0.01	US49271VAD29	12.84	May 25, 2048	5.09
CEZ AS 144A	Owned No Guarantee	Fixed Income	275741.91	0.01	US157214AB31	10.66	Apr 03, 2042	5.63
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	275791.42	0.01	US695156AV10	14.02	Dec 15, 2049	4.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	275579.16	0.01	US745332CA21	10.1	Oct 01, 2039	5.76
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	275008.68	0.01	US040555CT91	12.48	Nov 15, 2045	4.35
GATX CORPORATION	Finance Companies	Fixed Income	274855.39	0.01	US361448AU75	11.64	Mar 15, 2044	5.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	274705.33	0.01	US03040WAM73	12.82	Sep 01, 2045	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	274719.59	0.01	US29366MAC29	15.23	Jun 15, 2052	3.35
AXA SA 144A	Insurance	Fixed Income	274218.97	0.01	US054536AC14	22.18	Dec 31, 2079	6.38
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	274142.58	0.01	US20039FAA75	5.26	Apr 24, 2035	6.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	274020.58	0.01	US86944BAJ26	15.15	Aug 15, 2050	3.36
AT&T INC	Communications	Fixed Income	273750.67	0.01	US00206RDH21	11.19	Mar 15, 2042	5.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	273714.08	0.01	US26442TAF49	12.7	Oct 01, 2044	2.68
WR BERKLEY CORPORATION	Insurance	Fixed Income	273870.67	0.01	US084423AU64	13.95	May 12, 2050	4.0
PROLOGIS LP	Reits	Fixed Income	273563.99	0.01	US74340XBQ34	17.01	Oct 15, 2050	2.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	273333.92	0.01	US29736RAC43	8.91	May 15, 2037	6.0
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	273395.45	0.01	US638671AL18	11.8	Apr 22, 2044	4.95
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	273332.45	0.01	US70462GAC24	14.91	Nov 15, 2050	3.22
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	273114.61	0.01	US74445PAD42	11.65	Nov 15, 2048	6.76
KYNDRYL HOLDINGS INC	Technology	Fixed Income	273088.34	0.01	US50155QAM24	11.36	Oct 15, 2041	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	273040.29	0.01	US74456QBQ82	13.35	Mar 01, 2046	3.8
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	273019.31	0.01	US65364UAE64	11.73	Nov 28, 2042	4.12
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	272585.49	0.01	US151191BL61	12.54	Jan 29, 2050	5.15
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	272351.53	0.01	US708696BV09	9.49	Oct 01, 2038	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	272046.19	0.01	US713448EV64	16.93	Mar 19, 2060	3.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	271842.67	0.01	US976656BZ06	8.78	Dec 01, 2036	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271506.05	0.01	US74456QCC87	15.12	Jan 01, 2050	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271575.27	0.01	US74456QAV86	10.38	Mar 01, 2040	5.5
ONEOK INC	Energy	Fixed Income	271068.99	0.01	US682680BF95	12.15	Jan 15, 2051	7.15
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	271053.74	0.01	US46051MAF95	11.75	Aug 15, 2043	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	270921.14	0.01	US74432QCJ22	11.7	Mar 10, 2040	3.0
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	270647.28	0.01	US485134BH28	8.12	Nov 15, 2035	6.05
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	270822.34	0.01	US872540AU37	14.33	Apr 15, 2050	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	270569.69	0.01	US378272BC14	14.1	Apr 27, 2051	3.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	270526.96	0.01	US460146CN10	12.15	May 15, 2046	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270615.96	0.01	US91324PBN15	10.56	Oct 15, 2040	5.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	270009.89	0.01	US30251BAE83	11.34	Feb 01, 2043	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	269721.32	0.01	US141781BJ21	14.07	May 23, 2049	3.88
NUCOR CORP	Basic Industry	Fixed Income	269582.97	0.01	US670346AN55	11.63	Aug 01, 2043	5.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	269536.54	0.01	US72650RBC51	11.66	Jan 31, 2043	4.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	269564.93	0.01	US69351UAR41	11.79	Jul 15, 2043	4.75
PECO ENERGY CO	Electric	Fixed Income	269363.96	0.01	US693304AX55	15.3	Sep 15, 2049	3.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	268932.9	0.01	US478115AB49	14.9	Jul 01, 2053	4.08
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	268912.02	0.01	US740816AP89	16.75	Oct 15, 2050	2.52
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	268809.56	0.01	US09256BAH06	12.45	Jul 15, 2045	4.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	268690.73	0.01	US914886AF38	16.29	Oct 01, 2051	2.94
NNN REIT INC	Reits	Fixed Income	268259.94	0.01	US637417AQ97	14.95	Apr 15, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	268021.28	0.01	US595620AW50	16.41	Aug 01, 2052	2.7
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	267787.2	0.01	US744533BJ80	8.82	Nov 15, 2037	6.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	267655.79	0.01	US456472AC33	12.46	Sep 12, 2049	5.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	267549.48	0.01	US737679DJ60	14.23	Mar 15, 2054	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	266747.84	0.01	US23338VAL09	15.46	Mar 01, 2050	2.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	266894.92	0.01	US369604BY81	13.92	May 01, 2050	4.35
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	266911.33	0.01	US456829AB67	12.17	Jan 14, 2048	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	266569.7	0.01	US26444HAF82	13.6	Jul 15, 2048	4.2
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	266612.4	0.01	US70213HAF55	17.06	Jul 01, 2060	3.34
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	265981.64	0.01	US854502AJ02	12.88	Nov 15, 2048	4.85
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	265764.63	0.01	US039936AA70	14.68	Feb 01, 2052	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	265420.73	0.01	US75513ECB56	11.21	Dec 15, 2041	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	265302.67	0.01	US09261BAB62	15.61	Sep 30, 2050	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	264681.29	0.01	US74456QBN51	12.64	Nov 01, 2045	4.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	264348.9	0.01	US745332CC86	10.22	Jul 15, 2040	5.76
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	264106.88	0.01	US341081FE25	10.82	Jun 01, 2041	5.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	264068.03	0.01	US114259AU84	13.16	Mar 04, 2049	4.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	263761.88	0.01	US674599CN34	13.34	Mar 15, 2048	4.2
KINROSS GOLD CORP	Basic Industry	Fixed Income	263442.27	0.01	US496902AK39	10.05	Sep 01, 2041	6.88
AT&T INC	Communications	Fixed Income	263214.9	0.01	US00206RJF01	10.4	Mar 29, 2041	6.25
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	263230.9	0.01	US13645RAQ74	10.76	Jan 15, 2042	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	263286.33	0.01	US744448CX77	14.07	Jun 01, 2052	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	263153.45	0.01	US224044CK16	12.7	Aug 15, 2047	4.6
UNION ELECTRIC CO	Electric	Fixed Income	262973.37	0.01	US906548CQ39	14.91	Oct 01, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	262748.55	0.01	US12189LAG68	11.18	Sep 15, 2041	4.95
HUMANA INC	Insurance	Fixed Income	262563.59	0.01	US444859CB64	13.76	Apr 15, 2054	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	262262.2	0.01	US202795JF88	13.05	Mar 01, 2045	3.7
Stanford University	Industrial Other	Fixed Income	262142.98	0.01	US85440KAD63	16.49	Jun 01, 2050	2.41
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	261761.72	0.01	US114259AP99	12.44	Mar 10, 2046	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	261838.47	0.01	US56585AAM45	11.63	Dec 15, 2045	5.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	261651.16	0.01	US256677AH84	14.01	Apr 03, 2050	4.13
GRUPO TELEVISA SAB	Communications	Fixed Income	261431.48	0.01	US40049JBA43	11.52	May 13, 2045	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	261412.49	0.01	US50077LAX47	10.5	Oct 01, 2039	4.63
YALE UNIVERSITY	Industrial Other	Fixed Income	261397.29	0.01	US98459LAC72	16.73	Apr 15, 2050	2.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	261014.35	0.01	US461070AR57	14.6	Sep 30, 2049	3.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	260928.25	0.01	US527288BF07	10.51	Oct 23, 2043	6.63
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	260950.05	0.01	US581760AV77	13.41	May 15, 2048	4.39
NEVADA POWER CO	Electric	Fixed Income	260888.91	0.01	US641423CA48	10.52	May 15, 2041	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	260976.95	0.01	US842434CJ99	10.61	Nov 15, 2040	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	260921.72	0.01	US94106LBC28	12.89	Mar 01, 2045	4.1
EXELON CORPORATION	Electric	Fixed Income	260733.12	0.01	US30161NAQ43	8.15	Jun 15, 2035	4.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	260292.93	0.01	US678858BL42	10.09	Jun 01, 2040	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	260358.61	0.01	US927804GC28	14.68	Dec 01, 2049	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	259999.02	0.01	US744448CQ27	13.44	Jun 15, 2048	4.1
UNION ELECTRIC CO	Electric	Fixed Income	260102.45	0.01	US906548CX89	14.09	Jan 15, 2054	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	259858.24	0.01	US040555DC57	15.82	Sep 15, 2050	2.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	259668.47	0.01	US00131L2B06	12.15	Mar 11, 2044	4.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	259484.56	0.01	US898813AV23	13.97	Apr 15, 2053	5.5
CORNING INC	Technology	Fixed Income	258866.8	0.01	US219350AV70	10.32	Aug 15, 2040	5.75
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	258890.58	0.01	US247109BT78	12.46	May 15, 2045	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	258951.0	0.01	US26444HAL50	15.61	Dec 15, 2051	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	259038.66	0.01	US674599CL77	12.86	Feb 15, 2047	4.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	258967.26	0.01	US863667AZ46	15.61	Jun 15, 2050	2.9
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	258678.96	0.01	US40052VAD64	11.87	Jun 27, 2044	4.88
PECO ENERGY CO	Electric	Fixed Income	258635.17	0.01	US693304AR87	11.94	Oct 15, 2043	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	258426.48	0.01	US478160BA19	11.12	May 15, 2041	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	258575.87	0.01	US49446RAT68	12.92	Sep 01, 2047	4.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	258190.67	0.01	US05348EBE86	13.59	Apr 15, 2048	4.35
DETROIT EDISON	Electric	Fixed Income	258292.68	0.01	US250847EA44	9.32	Oct 01, 2037	5.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	258266.66	0.01	US29364WBJ62	12.04	Jun 15, 2041	3.1
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	258395.81	0.01	US907818FD57	11.04	Aug 15, 2039	3.55
DOMINION ENERGY INC	Electric	Fixed Income	258039.49	0.01	US25746UDK25	11.94	Apr 15, 2041	3.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	258013.06	0.01	US26442UAM62	15.82	Aug 15, 2051	2.9
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	257320.13	0.01	US649322AA29	13.16	Aug 01, 2045	4.02
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	257240.24	0.01	US14149YAW84	11.75	Mar 15, 2043	4.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	257169.99	0.01	US845743BN28	11.14	Aug 15, 2041	4.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	256831.63	0.01	US404530AC17	12.65	Sep 01, 2041	2.67
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	256721.1	0.01	US49338CAC73	14.49	Jan 18, 2052	3.59
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	256743.72	0.01	US797440BK95	9.71	Jun 01, 2039	6.0
APPALACHIAN POWER CO	Electric	Fixed Income	256112.21	0.01	US037735CV70	12.14	Jun 01, 2045	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	256146.32	0.01	US039483BH46	12.25	Apr 16, 2043	4.02
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	256070.8	0.01	US13648TAH05	16.62	Nov 15, 2069	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	256121.53	0.01	US606822BE37	10.61	Mar 07, 2039	4.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	255791.57	0.01	US291011BM54	16.07	Oct 15, 2050	2.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	255937.81	0.01	US456873AF50	13.77	Mar 21, 2049	4.5
TAMPA ELECTRIC CO	Electric	Fixed Income	255742.89	0.01	US875127AV48	8.19	May 15, 2036	6.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	255435.92	0.01	US040555CU64	13.07	May 15, 2046	3.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	255415.05	0.01	US45138LBJ17	13.94	Apr 01, 2054	5.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	255185.56	0.01	US071813BG33	11.51	Jun 15, 2043	4.5
ONEOK INC	Energy	Fixed Income	255340.14	0.01	US682680BT99	8.55	May 01, 2037	6.4
ALABAMA POWER COMPANY	Electric	Fixed Income	254878.83	0.01	US010392FF03	10.82	Jun 01, 2041	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	254137.67	0.01	US760759AW04	15.42	Mar 01, 2050	3.05
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	253789.74	0.01	US136385AG66	7.84	Feb 01, 2035	5.85
OHIO EDISON CO	Electric	Fixed Income	253441.86	0.01	US677347CF16	9.03	Oct 15, 2038	8.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	253543.68	0.01	US84756NAE94	11.12	Sep 25, 2043	5.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	253291.74	0.01	US571676AE56	12.69	Apr 01, 2044	3.95
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	252991.76	0.01	US749685AU73	11.83	Jun 01, 2045	5.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	252776.88	0.01	US720186AP00	13.58	May 15, 2052	5.05
ALABAMA POWER CO	Electric	Fixed Income	252711.73	0.01	US010392FD54	10.72	Mar 15, 2041	5.5
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	252710.49	0.01	US151191BD46	11.7	Nov 02, 2047	5.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	252677.72	0.01	US644188BG83	15.64	Oct 06, 2050	2.81
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	252374.69	0.01	US958254AL80	12.21	Aug 15, 2048	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	252278.02	0.01	US94106LBB45	8.47	Mar 01, 2035	3.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	251843.2	0.01	US65364UAP12	14.99	Jun 27, 2050	3.02
LEGGETT & PLATT INC	Capital Goods	Fixed Income	251568.28	0.01	US524660BA49	14.49	Nov 15, 2051	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	251439.93	0.01	US744448CR00	14.02	Sep 15, 2049	4.05
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	251285.13	0.01	US01959LAA08	11.79	Nov 15, 2045	4.8
CLECO POWER LLC	Electric	Fixed Income	251288.44	0.01	US185508AG32	10.13	Dec 01, 2040	6.0
EQUIFAX INC	Technology	Fixed Income	251246.98	0.01	US294429AG04	8.62	Jul 01, 2037	7.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	251270.35	0.01	US842434CR16	13.44	Jun 01, 2048	4.13
BOSTON UNIVERSITY	Industrial Other	Fixed Income	251204.12	0.01	US89838QAA13	14.09	Oct 01, 2048	4.06
CENTERPOINT ENERGY INC	Electric	Fixed Income	250848.06	0.01	US15189TAY38	14.24	Sep 01, 2049	3.7
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	250743.16	0.01	US207597DV42	8.33	Jun 01, 2036	6.35
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	250733.79	0.01	US665772CG22	10.68	Aug 15, 2040	4.85
BPCE SA MTN 144A	Banking	Fixed Income	250498.43	0.01	US05578QAG82	11.8	Oct 19, 2042	3.58
TTX COMPANY MTN 144A	Transportation	Fixed Income	250185.46	0.01	US87305QCP46	13.64	Dec 01, 2052	5.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	249986.76	0.01	US454889AU09	14.92	May 01, 2051	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	249891.03	0.01	US744448CN95	13.45	Jun 15, 2047	3.8
REGENCY CENTERS LP	Reits	Fixed Income	249870.28	0.01	US75884RAY99	13.39	Mar 15, 2049	4.65
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	249889.42	0.01	US914748AA64	14.66	Feb 15, 2048	3.39
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	249584.07	0.01	US29366WAB28	14.79	Jun 01, 2051	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	249626.87	0.01	US29379VBF94	14.7	Oct 15, 2054	4.95
TIFFANY & CO	Consumer Cyclical	Fixed Income	249657.4	0.01	US886546AD24	12.22	Oct 01, 2044	4.9
AT&T INC	Communications	Fixed Income	249275.32	0.01	US00206RJL78	12.22	Jul 15, 2045	4.85
ATHENE HOLDING LTD	Insurance	Fixed Income	249284.62	0.01	US04686JAE10	14.55	May 15, 2052	3.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	249407.0	0.01	US842400GE74	12.95	Feb 01, 2045	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	249118.6	0.01	US209111EQ25	8.74	Dec 01, 2036	5.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	249096.9	0.01	US418056AU19	11.33	May 15, 2044	5.1
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	249137.1	0.01	US920253AF89	11.83	Oct 01, 2044	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	249024.15	0.01	US224044BY29	11.31	Dec 15, 2042	4.7
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	248756.46	0.01	US115637AT79	10.23	Apr 15, 2038	4.0
AMEREN ILLINOIS CO	Electric	Fixed Income	248533.02	0.01	US02361DAM20	11.76	Dec 15, 2043	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	248464.28	0.01	US501044CR02	11.31	Apr 15, 2042	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	248548.67	0.01	US75513ECA73	10.91	Oct 15, 2040	4.88
WESTLAKE CORP	Basic Industry	Fixed Income	248484.92	0.01	US960413AU67	12.99	Nov 15, 2047	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	248298.66	0.01	US29365TAM62	14.03	Sep 15, 2052	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	248340.71	0.01	US742718FB02	14.24	Oct 25, 2047	3.5
DEERE & CO	Capital Goods	Fixed Income	247853.55	0.01	US244199BG97	15.68	Sep 07, 2049	2.88
ERP OPERATING LP	Reits	Fixed Income	247861.12	0.01	US26884ABE29	12.27	Jun 01, 2045	4.5
ONE GAS INC	Natural Gas	Fixed Income	247851.33	0.01	US68235PAG37	13.3	Nov 01, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	247914.75	0.01	US74456QCA22	14.94	Aug 01, 2049	3.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	247824.08	0.01	US775109AX99	11.76	Mar 15, 2043	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	247512.99	0.01	US02361DAU46	15.11	Mar 15, 2050	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	247659.82	0.01	US14149YBB39	12.07	Nov 15, 2044	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	247313.3	0.01	US494550AV85	8.59	Feb 01, 2037	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	247425.59	0.01	US82939GAQ10	15.04	May 13, 2050	3.35
WR BERKLEY CORP	Insurance	Fixed Income	247332.36	0.01	US084423AP79	8.71	Feb 15, 2037	6.25
TELUS CORPORATION	Communications	Fixed Income	247108.85	0.01	US87971MBK80	13.53	Jun 15, 2049	4.3
WALMART INC	Consumer Cyclical	Fixed Income	247155.3	0.01	US931142DG53	12.45	Apr 11, 2043	4.0
EMORY UNIVERSITY	Industrial Other	Fixed Income	247001.05	0.01	US29157TAE64	15.8	Sep 01, 2050	2.97
AVISTA CORPORATION	Electric	Fixed Income	246761.1	0.01	US05379BAR87	14.61	Apr 01, 2052	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	246797.01	0.01	US207597EH49	12.71	Jun 01, 2045	4.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	246435.2	0.01	US115637AL44	12.19	Jan 15, 2043	3.75
UNION ELECTRIC CO	Electric	Fixed Income	246541.53	0.01	US906548CN08	13.81	Apr 01, 2048	4.0
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	246270.13	0.01	US36962G3A02	9.02	Aug 07, 2037	6.15
JACKSON FINANCIAL INC	Insurance	Fixed Income	246281.9	0.01	US46817MAN74	13.68	Nov 23, 2051	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	246063.45	0.01	US04316JAB52	15.55	Mar 09, 2052	3.05
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	246045.32	0.01	US7591EPAE09	8.63	Dec 10, 2037	7.38
PACIFICORP	Electric	Fixed Income	245856.06	0.01	US695114CJ56	9.28	Jul 15, 2038	6.35
KIMCO REALTY OP LLC	Reits	Fixed Income	245642.66	0.01	US49446RAV15	14.2	Oct 01, 2049	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	245706.33	0.01	US824348BP04	16.07	Mar 15, 2052	2.9
PECO ENERGY CO	Electric	Fixed Income	245469.79	0.01	US693304AV99	13.97	Sep 15, 2047	3.7
APTIV PLC	Consumer Cyclical	Fixed Income	245184.11	0.01	US03835VAH96	12.68	Mar 15, 2049	5.4
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	244701.56	0.01	US31769PAB67	7.43	Dec 15, 2066	6.4
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	244679.64	0.01	US857006AK60	13.67	May 04, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	244860.58	0.01	US907818EC83	15.59	Feb 01, 2055	3.88
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	244015.84	0.01	US30958QAA94	7.24	Oct 15, 2054	5.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	244061.51	0.01	US534187BG38	13.02	Mar 01, 2048	4.35
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	243934.85	0.01	US12623UAB17	11.32	May 02, 2042	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	243654.13	0.01	US31620MAU09	12.64	Aug 15, 2046	4.5
SOUTHERN POWER CO	Electric	Fixed Income	243633.09	0.01	US843646AJ93	11.43	Jul 15, 2043	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	243489.55	0.01	US059165EK25	13.7	Sep 15, 2048	4.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	243196.83	0.01	US668444AM44	9.62	Dec 01, 2038	3.69
PACIFICORP	Electric	Fixed Income	243302.04	0.01	US695114CN68	11.48	Feb 01, 2042	4.1
EQUINIX INC	Technology	Fixed Income	242961.68	0.01	US29444UBJ43	15.22	Jul 15, 2050	3.0
BOEING CO	Capital Goods	Fixed Income	242751.84	0.01	US097023CE35	10.62	Mar 01, 2039	3.5
EVERGY METRO INC	Electric	Fixed Income	242488.61	0.01	US485134BS82	13.91	Apr 01, 2049	4.13
PACIFICORP	Electric	Fixed Income	242487.14	0.01	US695114BZ08	8.16	Jun 15, 2035	5.25
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	242257.8	0.01	US20268JAM53	13.22	Nov 01, 2052	6.46
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	242260.37	0.01	US914886AE62	16.2	Oct 01, 2050	2.81
ECOLAB INC	Basic Industry	Fixed Income	241870.73	0.01	US278865BG49	17.08	Aug 15, 2050	2.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	241747.52	0.01	US372546AT84	12.71	Sep 15, 2044	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	241250.59	0.01	US742718DB20	7.75	Aug 15, 2034	5.8
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	241179.28	0.01	US744448CE96	10.99	Aug 15, 2041	4.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	240965.65	0.01	US030288AB07	11.87	Sep 01, 2044	5.0
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	240872.78	0.01	US976843BJ00	11.99	Nov 01, 2044	4.75
AT&T INC	Communications	Fixed Income	240153.42	0.01	US00206RDG48	10.31	Mar 01, 2041	6.38
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	240197.75	0.01	US856899AC39	12.11	May 22, 2043	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	239930.96	0.01	US67021CAQ06	15.45	Jun 01, 2051	3.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	239888.76	0.01	US98956PAH55	12.72	Aug 15, 2045	4.45
BOEING CO	Capital Goods	Fixed Income	239283.97	0.01	US097023AS49	8.95	Feb 15, 2038	6.63
CORNING INC	Technology	Fixed Income	238998.31	0.01	US219350AX37	9.35	Mar 15, 2037	4.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	238990.49	0.01	US677050AQ95	14.28	Aug 01, 2050	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	238798.42	0.01	US50077LAL09	8.26	Jul 15, 2035	5.0
ONEOK PARTNERS LP	Energy	Fixed Income	238823.02	0.01	US68268NAM56	11.05	Sep 15, 2043	6.2
CONOCOPHILLIPS CO	Energy	Fixed Income	238603.2	0.01	US20826FBC95	12.05	Mar 15, 2042	3.76
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	238763.24	0.01	US845743BR32	13.51	Aug 15, 2047	3.7
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	238236.38	0.01	US13034VAA26	17.82	Nov 01, 2111	4.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	238123.39	0.01	US31620MBZ86	13.4	Jul 15, 2052	5.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	237976.54	0.01	US00115AAK51	14.08	Jun 15, 2049	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	237863.86	0.01	US370334CJ19	13.38	Apr 17, 2048	4.7
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	237751.32	0.01	US82937AAB98	10.14	Nov 12, 2040	6.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	237371.41	0.01	US56585ABE10	13.26	Apr 01, 2048	4.5
PECO ENERGY CO	Electric	Fixed Income	237362.51	0.01	US693304BC00	16.04	Sep 15, 2051	2.85
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	237450.42	0.01	US78516FAC32	12.78	May 01, 2048	4.83
DTE ELECTRIC CO	Electric	Fixed Income	237236.41	0.01	US23338VAA44	12.27	Apr 01, 2043	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	237102.28	0.01	US797440BJ23	9.04	Sep 15, 2037	6.13
ECOLAB INC	Basic Industry	Fixed Income	236996.1	0.01	US278865BA78	13.77	Dec 01, 2047	3.95
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	236706.11	0.01	US401378AB01	15.53	Jun 19, 2064	4.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	236308.25	0.01	US071813AX74	8.94	Dec 01, 2037	6.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	236236.9	0.01	US416515BA11	10.0	Mar 30, 2040	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236308.75	0.01	US842400FW81	12.2	Mar 15, 2043	3.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	235631.76	0.01	US05348EAZ25	13.47	Oct 15, 2046	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	235602.17	0.01	US713448CC02	12.36	Aug 13, 2042	3.6
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	235611.2	0.01	US91412NBD12	10.8	Apr 01, 2045	2.76
CENOVUS ENERGY INC	Energy	Fixed Income	235457.28	0.01	US15135UAP49	9.02	Jun 15, 2037	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	235080.92	0.01	US665772CE73	10.11	Nov 01, 2039	5.35
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	234721.26	0.01	US460146CF85	9.4	Nov 15, 2039	7.3
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	234374.88	0.01	US694308HN05	12.64	Mar 15, 2046	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	233973.71	0.01	US291011BB99	9.87	Apr 15, 2039	6.13
OHIO POWER CO	Electric	Fixed Income	233951.52	0.01	US677415CQ28	13.56	Apr 01, 2048	4.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	233403.61	0.01	US413875AN59	10.22	Dec 15, 2040	6.15
CONOCOPHILLIPS	Energy	Fixed Income	232927.7	0.01	US20825CBC73	13.17	Oct 01, 2047	4.88
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	233069.65	0.01	US416515BB93	12.1	Apr 15, 2043	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232739.76	0.01	US571748BQ48	15.77	Dec 15, 2051	2.9
WALMART INC	Consumer Cyclical	Fixed Income	232323.52	0.01	US931142DQ36	12.67	Apr 22, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	232058.86	0.01	US74456QBV77	13.65	May 01, 2048	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	232203.47	0.01	US913017BJ78	8.04	May 01, 2035	5.4
GATX CORP	Finance Companies	Fixed Income	231389.49	0.01	US361448AX15	12.25	Mar 30, 2045	4.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	231171.25	0.01	US70462GAA67	13.05	Nov 15, 2048	4.79
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	231218.35	0.01	US875127BE14	13.38	Jun 15, 2048	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	230936.35	0.01	US00115AAF66	13.25	Dec 01, 2046	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	231090.89	0.01	US86562MCQ15	12.52	Jan 14, 2042	3.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	231025.13	0.01	US871829BM89	9.94	Apr 01, 2040	6.6
APPALACHIAN POWER CO	Electric	Fixed Income	230728.91	0.01	US037735CT25	11.86	May 15, 2044	4.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	230889.69	0.01	US539830AW96	10.28	Jun 01, 2040	5.72
VERISK ANALYTICS INC	Technology	Fixed Income	230572.75	0.01	US92345YAG17	14.35	May 15, 2050	3.63
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	230300.12	0.01	US240019BV03	13.63	Jun 15, 2049	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	230318.25	0.01	US124857AF05	9.76	Oct 15, 2040	5.9
PECO ENERGY CO	Electric	Fixed Income	230117.91	0.01	US693304AS60	12.66	Oct 01, 2044	4.15
KILROY REALTY LP	Reits	Fixed Income	229956.83	0.01	US49427RAS13	8.01	Jan 15, 2036	6.25
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	229850.24	0.01	US582839AG14	11.98	Jun 01, 2044	4.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	230023.62	0.01	US976656CK28	13.78	Oct 15, 2048	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	229178.45	0.01	US74251VAN29	12.88	Nov 15, 2046	4.3
WR BERKLEY CORPORATION	Insurance	Fixed Income	229266.35	0.01	US084423AV48	15.03	Mar 30, 2052	3.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	229131.62	0.01	US914886AC07	13.82	Oct 01, 2047	3.84
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	228864.48	0.01	US674599CY98	13.2	Aug 15, 2049	4.4
UNION ELECTRIC CO	Electric	Fixed Income	228543.24	0.01	US906548CL42	13.18	Apr 15, 2045	3.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	227765.53	0.01	US02666TAD90	14.74	Jul 15, 2051	3.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	227665.01	0.01	US571903AX17	8.02	Oct 01, 2034	4.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	227850.86	0.01	US963320AV88	12.37	Jun 01, 2046	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	227522.72	0.01	US594918BM55	15.58	Nov 03, 2055	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	227192.65	0.01	US674599DH56	9.02	Jun 15, 2039	7.95
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	226965.06	0.01	US53079QAD97	14.37	Oct 15, 2097	7.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	226939.31	0.01	US842400HF31	14.6	Jun 01, 2051	3.65
PROLOGIS LP	Reits	Fixed Income	226540.59	0.01	US74340XCC39	15.27	Mar 01, 2050	3.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	226157.64	0.01	US224044CF21	8.04	Feb 01, 2035	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	225733.1	0.01	US29717PAX50	15.65	Sep 01, 2050	2.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	225891.98	0.01	US898813AQ38	13.03	Dec 01, 2048	4.85
WESTAR ENERGY INC	Electric	Fixed Income	225873.0	0.01	US95709TAK60	11.82	Sep 01, 2043	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	225587.4	0.01	US548661CL92	8.85	Oct 15, 2036	5.8
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	225596.9	0.01	US898813AR11	14.0	Jun 15, 2050	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	224985.5	0.01	US459200AP64	16.79	Dec 01, 2096	7.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	224509.01	0.01	US797440BL78	10.25	May 15, 2040	5.35
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	224053.59	0.01	US404530AB34	13.8	Jul 01, 2048	4.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	223841.11	0.01	US655844CD87	14.56	Nov 01, 2049	3.4
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	223921.94	0.01	US882384AE01	13.36	Jan 15, 2048	4.15
BLACK HILLS CORPORATION	Electric	Fixed Income	223520.72	0.01	US092113AS82	13.95	Oct 15, 2049	3.88
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	223285.1	0.01	US92911QAA58	10.02	Apr 05, 2041	7.25
ONEOK INC	Energy	Fixed Income	223216.82	0.01	US682680BU62	11.5	Dec 01, 2042	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	222948.52	0.01	US927804FT61	12.53	May 15, 2045	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	222695.66	0.01	US427866BG25	15.92	Jun 01, 2050	2.65
ERP OPERATING LP	Reits	Fixed Income	222489.88	0.01	US26884ABH59	13.36	Aug 01, 2047	4.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	222589.88	0.01	US845011AB10	13.52	Jun 01, 2049	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	221981.34	0.01	US035240AT78	14.08	Jun 01, 2050	4.5
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	222012.12	0.01	US136375BZ49	11.93	Nov 07, 2043	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	221703.32	0.01	US00115AAL35	14.99	Sep 15, 2049	3.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	221136.3	0.01	US025537AP67	14.91	Mar 01, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	221185.43	0.01	US15189XAU28	15.57	Jul 01, 2050	2.9
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	221280.04	0.01	US28249NAA90	6.62	Aug 31, 2036	3.54
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	221180.09	0.01	US50203UAA16	14.64	Dec 31, 2057	3.8
AON PLC	Insurance	Fixed Income	220572.96	0.01	US00185AAB08	11.66	Dec 12, 2042	4.25
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	219676.71	0.01	US43475DAA54	10.84	Sep 12, 2043	6.5
S&P GLOBAL INC	Technology	Fixed Income	219734.29	0.01	US78409VAB09	8.91	Nov 15, 2037	6.55
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	219375.69	0.01	US025932AL88	12.8	Jun 15, 2047	4.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	219430.03	0.01	US571676AQ86	16.27	Jul 16, 2050	2.45
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	219533.5	0.01	US628312AE05	13.05	Jan 16, 2064	6.14
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	219495.38	0.01	US665772CP21	13.31	May 15, 2046	3.6
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	219440.28	0.01	US870674AA66	14.82	Jan 31, 2049	3.63
ENBRIDGE INC	Energy	Fixed Income	219180.68	0.01	US29250NCD57	13.68	Apr 05, 2054	5.95
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	219262.95	0.01	US845743BL61	8.65	Oct 01, 2036	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	219070.96	0.01	US059165EJ51	13.74	Aug 15, 2047	3.75
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	219004.63	0.01	US638612AJ06	8.1	May 15, 2067	6.75
OGLETHORPE POWER CORP	Electric	Fixed Income	219072.58	0.01	US677050AH96	13.35	Sep 01, 2050	5.25
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	218606.67	0.01	US95765PAA75	12.78	Jan 15, 2049	5.15
University of Chicago	Industrial Other	Fixed Income	218260.2	0.01	US91412NBE94	14.3	Apr 01, 2050	2.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	217645.63	0.01	US020002BG56	14.2	Aug 10, 2049	3.85
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	217723.81	0.01	US237194AM73	12.97	Feb 15, 2048	4.55
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	217804.52	0.01	US976656CE67	12.13	Dec 15, 2042	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	217604.09	0.01	US15189WAD20	8.8	Nov 01, 2037	6.63
CORNING INC	Technology	Fixed Income	217217.03	0.01	US219350BP93	14.05	Nov 15, 2049	3.9
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	217229.18	0.01	US455434BT65	12.78	May 01, 2046	4.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	217040.24	0.01	US87612EAR71	9.16	Oct 15, 2037	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	216763.51	0.01	US548661CJ47	8.46	Oct 15, 2035	5.5
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	216610.88	0.01	US22303QAH39	9.12	Oct 15, 2037	6.55
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	216506.8	0.01	US93884PDW77	13.29	Sep 15, 2046	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	216192.29	0.01	US010392FJ25	12.1	Dec 01, 2042	3.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	216045.91	0.01	US26442CAP95	12.86	Jun 01, 2045	3.75
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	216035.91	0.01	US354613AM38	15.5	Aug 12, 2051	2.95
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	215794.21	0.01	US95765PAE97	15.41	Apr 28, 2061	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	215545.04	0.01	US040555DB74	14.59	May 15, 2050	3.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	215575.54	0.01	US970648AH45	13.03	Sep 15, 2048	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	215092.55	0.01	US29364WAV00	8.09	Jan 15, 2045	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	214972.92	0.01	US370334CH52	9.89	Apr 17, 2038	4.55
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	214958.54	0.01	US677412AF59	9.64	Jun 15, 2042	6.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	214700.29	0.01	US01626PAP18	11.66	May 13, 2041	3.44
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	214502.67	0.01	US072863AF08	13.41	Nov 15, 2046	3.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	214546.61	0.01	US74456QAU04	10.06	Nov 01, 2039	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	214200.47	0.01	US478375AN81	15.47	Jul 02, 2064	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	214287.91	0.01	US842434CT71	14.21	Feb 15, 2050	3.95
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	213950.95	0.01	US93884PDY34	14.44	Sep 15, 2049	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	213860.95	0.01	US26442CAT18	13.66	Dec 01, 2047	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	213407.75	0.01	US797440BV50	13.54	Jun 01, 2047	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	213087.2	0.01	US031162AY66	9.04	Jun 01, 2038	6.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	213170.66	0.01	US136375BW18	12.26	Nov 15, 2042	3.5
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	213129.37	0.01	US707567AE33	15.21	Apr 29, 2061	3.8
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	212985.63	0.01	US46653KAB44	13.64	May 28, 2051	3.75
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	212702.6	0.01	US66988AAE47	12.06	Nov 01, 2043	4.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	211870.54	0.01	US202795JD31	11.95	Jan 15, 2044	4.7
BOEING CO	Capital Goods	Fixed Income	211695.93	0.01	US097023BS30	13.13	Jun 15, 2046	3.38
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	211694.22	0.01	US578454AD27	14.52	Nov 15, 2052	4.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	211416.22	0.01	US546676AX55	12.73	Oct 01, 2045	4.38
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	211342.59	0.01	US797440BP82	11.56	Nov 15, 2041	3.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	210818.19	0.01	US05348EBB48	13.28	Jul 01, 2047	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	210708.66	0.01	US49446RAQ20	12.77	Dec 01, 2046	4.13
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	210796.4	0.01	US655844BN78	11.68	Aug 15, 2043	4.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	209951.28	0.01	US02666TAF49	14.25	Apr 15, 2052	4.3
Novant Health	Consumer Non-Cyclical	Fixed Income	209966.86	0.01	US66988AAJ34	16.76	Nov 01, 2061	3.32
GEORGIA POWER CO	Electric	Fixed Income	209736.82	0.01	US373334JR32	10.26	Jun 01, 2040	5.4
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	209001.44	0.01	US117043AV12	13.01	Apr 01, 2052	5.1
MARKEL CORPORATION	Insurance	Fixed Income	208997.26	0.01	US570535AS38	12.97	Nov 01, 2047	4.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	209055.3	0.01	US69351UAW36	15.39	Oct 01, 2049	3.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	208814.19	0.01	US059165EM80	15.36	Jun 15, 2050	2.9
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	208847.15	0.01	US740816AL75	10.18	Oct 01, 2037	3.62
ESSEX PORTFOLIO LP	Reits	Fixed Income	208181.27	0.01	US29717PAS65	13.19	Mar 15, 2048	4.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	208071.96	0.01	US454889AR79	13.5	Jul 01, 2047	3.75
NNN REIT INC	Reits	Fixed Income	208195.51	0.01	US637417AM83	13.19	Oct 15, 2048	4.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	208209.87	0.01	US858119BP41	15.05	Oct 15, 2050	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	207840.18	0.01	US665772CU16	15.74	Apr 01, 2052	3.2
DELL INC	Technology	Fixed Income	207722.36	0.01	US24702RAM34	10.53	Sep 10, 2040	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	207583.63	0.01	US842587CW55	9.0	Jul 01, 2036	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	207072.61	0.01	US69351UAT07	13.0	Oct 01, 2045	4.15
Mount Sinai	Consumer Non-Cyclical	Fixed Income	206535.53	0.01	US623115AF95	14.58	Jul 01, 2050	3.39
AETNA INC	Insurance	Fixed Income	206477.29	0.01	US00817YAP34	11.87	Mar 15, 2044	4.75
CROWN CASTLE INC	Communications	Fixed Income	206392.11	0.01	US22822VAM37	12.95	Feb 15, 2049	5.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	206401.78	0.01	US43371HAA14	15.36	Jul 15, 2052	3.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	206467.19	0.01	US74251VAU61	13.82	Mar 15, 2053	5.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	206240.93	0.01	US263901AD25	11.66	Mar 15, 2042	4.2
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	205951.18	0.01	US37310PAD33	15.65	Apr 01, 2050	2.94
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	205993.52	0.01	US644188BH66	13.23	Nov 25, 2052	5.94
CONOCOPHILLIPS	Energy	Fixed Income	205703.47	0.01	US20825CAP95	9.36	May 15, 2038	5.9
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	205693.59	0.01	US43474TAB98	9.55	Sep 29, 2039	6.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	205656.65	0.01	US641062AY06	12.95	Sep 14, 2041	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	205549.82	0.01	US478375AH14	8.31	Jan 15, 2036	6.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	205057.88	0.01	US04621WAE03	14.85	Sep 15, 2051	3.6
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	205022.59	0.01	US256677AM79	13.25	Nov 01, 2052	5.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	204934.69	0.01	US017175AD24	12.21	Sep 15, 2044	4.9
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	204748.11	0.01	US72014TAE91	16.0	Jan 01, 2052	2.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	204930.71	0.01	US740816AH63	11.08	Oct 15, 2040	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	204599.67	0.01	US010392FG85	11.58	Jan 15, 2042	4.1
MARKEL CORP	Insurance	Fixed Income	204612.89	0.01	US570535AP98	11.55	Mar 30, 2043	5.0
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	204629.59	0.01	US58601VAC63	14.72	Nov 01, 2049	3.45
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	204512.19	0.01	US15132HAG65	11.06	Feb 12, 2045	6.63
FORD FOUNDATION	Consumer Cyclical	Fixed Income	204306.22	0.01	US34531XAC83	19.17	Jun 01, 2070	2.81
KENTUCKY UTILITIES CO	Electric	Fixed Income	204495.4	0.01	US491674BJ53	11.68	Nov 15, 2043	4.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	203890.28	0.01	US546676AV99	11.7	Nov 15, 2043	4.65
MASCO CORPORATION	Capital Goods	Fixed Income	203847.22	0.01	US574599BR66	15.29	Feb 15, 2051	3.13
CITIGROUP INC	Banking	Fixed Income	203452.83	0.01	US172967EP21	9.04	Mar 05, 2038	6.88
TTX COMPANY 144A	Transportation	Fixed Income	203557.58	0.01	US87305QCG47	11.95	Jun 15, 2044	4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	203227.87	0.01	US575767AK42	15.62	Apr 15, 2065	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	203374.29	0.01	US98978VAT08	15.28	May 15, 2050	3.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	202609.09	0.01	US133131AY84	14.63	Nov 01, 2049	3.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	202257.31	0.01	US26884TAS15	12.96	Nov 01, 2046	4.2
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	201924.02	0.01	US668444AN27	13.82	Dec 01, 2048	3.87
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	202095.35	0.01	US694308GY78	10.98	Dec 15, 2041	4.5
ANALOG DEVICES INC	Technology	Fixed Income	201604.92	0.01	US032654AK16	12.15	Dec 15, 2045	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	200804.02	0.01	US202795JU55	16.01	Sep 01, 2051	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	200619.1	0.01	US744448CU39	15.64	Jan 15, 2051	2.7
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	200736.13	0.01	US880451AU37	8.48	Apr 01, 2037	7.63
UDR INC MTN	Reits	Fixed Income	200739.85	0.01	US90265EAS90	8.46	Nov 01, 2034	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200243.51	0.01	US91324PCQ37	8.5	Jul 15, 2035	4.63
DTE ELECTRIC CO	Electric	Fixed Income	200004.08	0.01	US23338VAF31	13.32	Jun 01, 2046	3.7
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	199452.86	0.01	US14745XAA63	17.46	Jun 01, 2122	5.41
CSX CORP	Transportation	Fixed Income	199476.86	0.01	US126408GX55	11.98	Mar 01, 2043	4.4
DUKE UNIVERSITY	Industrial Other	Fixed Income	199292.7	0.01	US26442TAE73	14.14	Oct 01, 2046	3.3
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	199461.82	0.01	US461070AK05	11.8	Oct 15, 2043	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	199501.0	0.01	US797440BY99	15.01	Apr 15, 2050	3.32
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	198953.32	0.01	US256746AK45	14.77	Dec 01, 2051	3.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	198810.21	0.01	US773903AM12	17.92	Aug 15, 2061	2.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	198552.27	0.01	US875127BJ01	14.95	Mar 15, 2051	3.45
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	198562.71	0.01	US91481CAA80	18.87	Sep 01, 2112	4.67
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	198401.78	0.01	US12636YAB83	12.91	May 09, 2047	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	198210.23	0.01	US655844CJ57	17.15	May 15, 2121	4.1
PARAMOUNT GLOBAL	Communications	Fixed Income	198263.86	0.01	US92553PAW23	10.76	Apr 01, 2044	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	198327.89	0.01	US92857WBT62	14.73	Jun 19, 2059	5.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	198053.42	0.01	US678858BN08	11.99	May 01, 2043	3.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	197797.5	0.01	US21871XAK54	11.56	Apr 05, 2042	4.35
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	197905.38	0.01	US896517AB53	12.23	Dec 01, 2040	2.63
BOEING CO	Capital Goods	Fixed Income	197030.12	0.01	US097023BZ72	13.47	Mar 01, 2048	3.63
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	196946.45	0.01	US22170QAA85	14.77	Nov 01, 2049	3.3
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	196887.9	0.01	US744448CJ83	12.1	Mar 15, 2043	3.95
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	196819.73	0.01	US404530AD99	15.88	Sep 01, 2050	2.88
NEVADA POWER COMPANY	Electric	Fixed Income	196592.74	0.01	US641423BZ08	10.49	Sep 15, 2040	5.38
GEORGIA POWER CO	Electric	Fixed Income	196056.43	0.01	US373334KA87	12.01	Mar 15, 2043	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195973.86	0.01	US09256BAK35	13.48	Oct 02, 2047	4.0
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	195961.55	0.01	US254010AB73	11.48	Nov 01, 2042	4.5
HOWARD UNIVERSITY	Industrial Other	Fixed Income	195978.31	0.01	US442851BH38	10.6	Oct 01, 2052	5.21
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	195773.63	0.01	US89838LAG95	15.5	Jul 01, 2052	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	194323.75	0.01	US911312BV78	10.56	Apr 01, 2040	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	194211.54	0.01	US713448CZ96	12.55	Jul 17, 2045	4.6
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	193899.84	0.01	US10922NAH61	13.66	Dec 22, 2051	3.85
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	193903.96	0.01	US12625GAD60	12.1	May 09, 2043	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	193965.13	0.01	US378272BH01	15.05	Sep 23, 2051	3.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	193838.75	0.01	US976826BF39	9.12	Oct 01, 2038	7.6
BORGWARNER INC	Consumer Cyclical	Fixed Income	193779.2	0.01	US099724AH99	12.39	Mar 15, 2045	4.38
MOODYS CORPORATION	Technology	Fixed Income	193817.96	0.01	US615369AT23	14.96	May 20, 2050	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	193665.68	0.01	US665772CN72	12.87	Aug 15, 2045	4.0
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	193677.69	0.01	US744448CK56	12.25	Mar 15, 2044	4.3
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	193622.93	0.01	US89837RAD44	13.68	Jun 01, 2046	3.47
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	193159.74	0.01	US20268JAT07	14.29	Dec 01, 2054	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	193023.32	0.01	US855244AH20	12.58	Jun 15, 2045	4.3
MASCO CORPORATION	Capital Goods	Fixed Income	192779.81	0.01	US574599BM79	12.81	May 15, 2047	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	192754.36	0.01	US69351UAS24	12.45	Jun 15, 2044	4.13
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	192797.34	0.01	US78349AAC71	14.75	Jul 01, 2049	3.48
BARRICK GOLD CORP	Basic Industry	Fixed Income	192412.45	0.01	US067901AH18	11.26	Apr 01, 2042	5.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	192389.39	0.01	US084423AT91	12.06	Aug 01, 2044	4.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	192104.72	0.01	US007589AB01	13.84	Aug 15, 2048	4.27
COMCAST CORP	Communications	Fixed Income	192255.99	0.01	US20030NBB64	10.03	Mar 01, 2040	6.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	191993.49	0.01	US202795JA91	12.2	Oct 01, 2042	3.8
EOG RESOURCES INC	Energy	Fixed Income	192035.88	0.01	US26875PAN15	8.57	Apr 01, 2035	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	191651.65	0.01	US907818EK00	13.8	Aug 15, 2046	3.35
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	191634.62	0.01	US740189AP05	12.61	Jun 15, 2045	4.38
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	191381.82	0.01	US485260BM43	12.18	Jul 15, 2044	4.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	190981.77	0.01	US040555CX04	13.51	Aug 15, 2048	4.2
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	190840.13	0.01	US072722AE18	14.69	Nov 15, 2050	3.83
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	190786.2	0.01	US43137PAA84	11.1	Aug 15, 2041	4.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	190813.03	0.01	US665772CA51	8.28	Jul 15, 2035	5.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	190460.14	0.01	US521865BD60	14.72	Jan 15, 2052	3.55
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	190382.99	0.01	US743756AC23	13.65	Oct 01, 2047	3.74
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	190348.17	0.01	US74977RCM43	15.33	Sep 30, 2110	5.8
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	189339.3	0.01	US247109BR13	11.61	Jun 01, 2042	4.0
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	189358.93	0.01	US450636AC96	8.0	Jul 15, 2035	5.18
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	189052.03	0.01	US675553AA99	11.32	May 15, 2045	5.9
Massachusetts Institute of Technol	Industrial Other	Fixed Income	188764.65	0.01	US575718AH47	17.12	Jul 01, 2051	2.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	188486.14	0.01	US15189XAS71	13.88	Mar 01, 2048	3.95
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	188361.65	0.01	US74071PAB94	14.4	Aug 01, 2052	4.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	188072.1	0.01	US06654DAC11	15.12	Jan 01, 2050	3.18
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	187798.68	0.01	US64128XAE04	11.83	Apr 15, 2045	4.88
WELLTOWER INC	Reits	Fixed Income	187741.82	0.01	US42217KBB17	11.35	Mar 15, 2043	5.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	187621.8	0.01	US494368CA98	15.71	Feb 07, 2050	2.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	187602.05	0.01	US694308HD23	11.49	Jun 15, 2043	4.6
WESTERN UNION CO	Technology	Fixed Income	187318.09	0.01	US959802AM19	9.88	Jun 21, 2040	6.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	186982.4	0.01	US210518DA13	13.64	Jul 15, 2047	3.95
ENA MASTER TRUST 144A	Transportation	Fixed Income	186745.0	0.01	US29249BAA35	12.05	May 19, 2048	4.0
DETROIT EDISON CO	Electric	Fixed Income	186626.16	0.01	US250847EK26	11.77	Jun 15, 2042	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	186090.9	0.01	US845743BT97	13.92	Jun 15, 2049	3.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	186148.24	0.01	US87305QCJ85	12.79	Feb 01, 2045	3.9
WALMART INC	Consumer Cyclical	Fixed Income	186138.69	0.01	US931142EB57	10.28	Jun 28, 2038	3.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	185908.52	0.01	US195869AL60	8.81	Aug 01, 2037	6.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	185861.25	0.01	US09659DAB29	14.05	May 01, 2047	3.46
APACHE CORPORATION	Energy	Fixed Income	185740.18	0.01	US037411AR61	8.68	Jan 15, 2037	6.0
NORTHERN STATES POWER MINN	Electric	Fixed Income	185636.47	0.01	US665772CL17	12.27	May 15, 2044	4.13
NORTHWESTERN CORPORATION	Electric	Fixed Income	185695.08	0.01	US668074AU17	12.27	Nov 15, 2044	4.18
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	185622.15	0.01	US920253AE15	13.77	Oct 01, 2054	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	185506.2	0.01	US136375BE10	8.39	Jul 15, 2036	6.71
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	185472.38	0.01	US50249AAH68	11.59	Oct 01, 2040	3.38
SES SA 144A	Communications	Fixed Income	185490.22	0.01	US78413HAB50	10.47	Apr 04, 2043	5.3
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	185112.32	0.01	US29736RAF73	12.11	Aug 15, 2042	3.7
PECO ENERGY CO	Electric	Fixed Income	184963.37	0.01	US693304AY39	15.58	Jun 15, 2050	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	184830.51	0.01	US209111FN84	15.6	Nov 15, 2057	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	184887.05	0.01	US33767BAC37	13.46	Apr 01, 2049	4.55
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	184326.08	0.01	US09581JAC09	13.84	Oct 07, 2051	4.13
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	184295.19	0.01	US292487AA37	14.77	Aug 18, 2050	3.07
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	184352.45	0.01	US91481CAD20	16.8	Oct 01, 2050	2.4
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	184201.4	0.01	US276480AB69	13.66	Nov 15, 2049	3.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	184162.27	0.01	US744533BP41	15.4	Aug 15, 2051	3.15
PULTE GROUP INC	Consumer Cyclical	Fixed Income	183824.28	0.01	US745867AT82	7.87	Feb 15, 2035	6.0
THOMSON REUTERS CORPORATION	Technology	Fixed Income	183860.32	0.01	US884903BP96	11.18	Nov 23, 2043	5.65
DTE ELECTRIC CO	Electric	Fixed Income	183638.17	0.01	US23338VAG14	13.78	Aug 15, 2047	3.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	183761.08	0.01	US276480AF73	11.62	Nov 01, 2043	4.8
EOG RESOURCES INC	Energy	Fixed Income	183734.65	0.01	US26875PAQ46	8.49	Jan 15, 2036	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	183506.71	0.01	US74456QCD60	15.75	May 01, 2050	2.7
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	182475.03	0.01	US485134BQ27	13.11	Jun 15, 2047	4.2
The Washington University	Industrial Other	Fixed Income	181933.78	0.01	US940663AD91	18.54	Apr 15, 2122	4.35
Thomas Jefferson University	Industrial Other	Fixed Income	181708.61	0.01	US88444NAS71	15.37	Nov 01, 2057	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	180676.03	0.01	US74456QCG91	15.77	Mar 01, 2051	3.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	180159.55	0.01	US494368BW28	13.46	May 04, 2047	3.9
Northwestern University	Industrial Other	Fixed Income	180196.26	0.01	US668444AS14	16.15	Dec 01, 2050	2.64
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	180001.6	0.01	US678858BM25	10.62	May 15, 2041	5.25
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	179817.93	0.01	US401378AD66	16.44	Jan 22, 2070	3.7
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	179615.31	0.01	US842329AA23	12.42	Jul 15, 2045	4.86
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	178880.55	0.01	US268317AR59	13.87	Oct 13, 2055	5.25
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	178693.77	0.01	US63861UAA79	14.65	Nov 01, 2052	4.56
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	178440.22	0.01	US631005BF17	11.69	Dec 10, 2042	4.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	178417.9	0.01	US75513ECC30	12.32	Dec 15, 2044	4.2
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	177867.8	0.01	US219023AC21	8.81	Apr 15, 2037	6.63
VENTAS REALTY LP	Reits	Fixed Income	177619.04	0.01	US92277GAF46	12.14	Feb 01, 2045	4.38
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	177380.31	0.01	US007589AC83	15.08	Oct 15, 2049	3.39
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	177354.98	0.01	US210518CX25	16.15	Aug 31, 2064	4.35
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	177415.31	0.01	US534187BL23	13.33	Jun 15, 2050	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	177344.8	0.01	US875127BG61	14.42	Jun 15, 2050	3.63
BOEING CO	Capital Goods	Fixed Income	177218.26	0.01	US097023CF00	15.01	Mar 01, 2059	3.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	176858.76	0.01	US740816AN32	16.91	Jul 15, 2056	3.3
SOCIETE GENERALE SA 144A	Banking	Fixed Income	176954.2	0.01	US83367TBT51	11.26	Nov 24, 2045	5.63
REALTY INCOME CORP	Reits	Fixed Income	176800.48	0.01	US756109AG90	7.99	Mar 15, 2035	5.88
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	176511.41	0.01	US45834QAA76	14.36	Aug 15, 2050	3.88
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	176364.97	0.01	US16876HAB50	16.31	Aug 15, 2050	2.51
RICE UNIVERSITY	Industrial Other	Fixed Income	176285.77	0.01	US96926GAD51	15.64	May 15, 2055	3.77
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	175975.83	0.01	US455170AA81	14.0	Nov 01, 2048	3.97
LACLEDE GROUP INC	Natural Gas	Fixed Income	176073.08	0.01	US505597AD69	11.89	Aug 15, 2044	4.7
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	175519.9	0.01	US13034VAD64	18.59	Sep 01, 2119	3.65
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	175708.67	0.01	US50201PAA49	5.02	Feb 04, 2039	6.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	175351.93	0.01	US649322AF16	18.1	Aug 01, 2119	3.95
GRUPO TELEVISA SAB	Communications	Fixed Income	175112.55	0.01	US40049JBE64	12.43	May 24, 2049	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	174728.65	0.01	US92345YAE68	11.76	Jun 15, 2045	5.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	174465.08	0.01	US976826BN62	14.59	Apr 01, 2050	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	174397.77	0.01	US202795JQ44	14.76	Nov 15, 2049	3.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	173688.06	0.01	US797440BQ65	11.64	Apr 01, 2042	4.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	173209.26	0.01	US03765HAC51	13.03	Mar 15, 2048	5.0
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	173291.3	0.01	US00205GAC15	8.15	Mar 23, 2035	5.0
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	173120.43	0.01	US309601AE28	8.55	Nov 01, 2057	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	173143.76	0.01	US31620MAZ95	12.67	May 15, 2048	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	172918.21	0.01	US749685AW30	13.38	Jan 15, 2048	4.25
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	172992.12	0.01	US78349AAB98	13.24	Jul 01, 2046	3.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	172630.57	0.01	US832696AT51	14.51	Mar 15, 2050	3.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	172341.82	0.01	US837004CJ73	15.66	Jun 01, 2065	5.1
ENTERGY ARKANSAS INC	Electric	Fixed Income	172032.6	0.01	US29364DAT72	8.92	Dec 15, 2044	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	172043.44	0.01	US74834LAY65	12.44	Mar 30, 2045	4.7
XCEL ENERGY INC	Electric	Fixed Income	172106.1	0.01	US98389BAN01	11.04	Sep 15, 2041	4.8
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	171991.06	0.01	US31620RAL96	15.13	Sep 17, 2051	3.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	171927.27	0.01	US372546AV31	13.93	Sep 15, 2046	3.54
ENTERGY TEXAS INC	Electric	Fixed Income	171727.02	0.01	US29365TAD63	7.98	Jun 01, 2045	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	171797.64	0.01	US370334BP87	12.03	Feb 15, 2043	4.15
XYLEM INC	Capital Goods	Fixed Income	171773.41	0.01	US98419MAK62	12.83	Nov 01, 2046	4.38
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	171201.43	0.01	US15103JAA07	9.14	Jun 22, 2047	5.2
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	171338.36	0.01	US889184AD90	6.44	Nov 15, 2038	5.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	170907.31	0.01	US402740AE49	11.28	Oct 15, 2045	5.95
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	170641.47	0.01	US412822AE80	12.21	Jul 28, 2045	4.63
VOYA FINANCIAL INC	Insurance	Fixed Income	170567.94	0.01	US929089AC42	12.31	Jun 15, 2046	4.8
CROWN CASTLE INC	Communications	Fixed Income	170386.72	0.01	US22822VAF85	12.53	May 15, 2047	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	169636.12	0.01	US581557BC84	11.87	Mar 15, 2044	4.88
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	169018.95	0.01	US494368BL62	12.33	Jun 01, 2043	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	169030.94	0.01	US74456QCE44	17.1	Aug 01, 2050	2.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	168782.94	0.01	US046353AX64	17.07	Aug 06, 2050	2.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	168849.7	0.01	US195869AN27	12.1	Apr 15, 2043	4.2
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	168927.22	0.01	US50587KAB70	12.71	Sep 22, 2046	4.75
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	168722.78	0.01	US636792AB91	12.05	Jul 19, 2068	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	168647.99	0.01	US845743BQ58	13.52	Aug 15, 2046	3.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	168691.77	0.01	US86765BAH24	9.57	Feb 15, 2040	6.85
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	168596.94	0.01	US97068LAB45	15.4	Mar 01, 2051	3.06
CMS ENERGY CORPORATION	Electric	Fixed Income	168383.47	0.01	US125896BN95	11.98	Mar 01, 2044	4.88
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	168103.25	0.01	US05523UAL44	12.3	Oct 07, 2044	4.75
SPIRE MISSOURI INC	Natural Gas	Fixed Income	168262.02	0.01	US84859DAA54	15.05	Jun 01, 2051	3.3
TUFTS UNIVERSITY	Industrial Other	Fixed Income	167943.8	0.01	US899043AA10	17.77	Apr 15, 2112	5.02
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	167958.27	0.01	US98956PAG72	8.55	Aug 15, 2035	4.25
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	167513.6	0.01	US06684QAB86	14.85	Aug 15, 2050	3.54
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	167444.53	0.01	US313747AX55	12.92	Aug 01, 2046	3.63
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	167646.54	0.01	US81373PAA12	12.9	Apr 15, 2048	4.8
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	166929.16	0.01	US37310PAB76	16.45	Oct 01, 2118	5.21
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	166985.18	0.01	US720186AK13	13.19	Nov 01, 2046	3.64
TEXAS INSTRUMENTS INC	Technology	Fixed Income	166925.68	0.01	US882508BQ64	15.04	Aug 16, 2052	4.1
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	166697.28	0.01	US066836AB32	11.38	Nov 15, 2041	4.34
NSTAR ELECTRIC CO	Electric	Fixed Income	166695.71	0.01	US67021CAJ62	12.25	Mar 01, 2044	4.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	166733.47	0.01	US833636AJ21	13.63	Jan 22, 2050	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	166158.6	0.01	US035242AB27	12.21	Jan 17, 2043	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	165678.85	0.01	US16412XAL91	7.8	Dec 31, 2039	2.74
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165555.77	0.01	US896517AA70	13.25	Dec 01, 2048	3.43
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	165179.33	0.01	US16876BAA08	13.42	Jan 01, 2047	4.12
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	164527.47	0.01	US039483BC58	10.52	Mar 01, 2041	5.76
TAMPA ELECTRIC CO	Electric	Fixed Income	164536.38	0.01	US875127BC57	12.05	May 15, 2044	4.35
NEVADA POWER COMPANY	Electric	Fixed Income	164255.38	0.01	US641423CE69	15.05	Aug 01, 2050	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	164355.5	0.01	US68233JBD54	13.89	Sep 30, 2047	3.8
NNN REIT INC	Reits	Fixed Income	164135.5	0.01	US637417AP15	15.09	Apr 15, 2050	3.1
ALBEMARLE CORP	Basic Industry	Fixed Income	163815.99	0.01	US012725AD95	11.36	Dec 01, 2044	5.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	163454.68	0.01	US007944AG63	14.26	Mar 01, 2049	3.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	163275.01	0.01	US89837LAG05	15.95	Jul 01, 2050	2.52
SIERRA PACIFIC POWER CO	Electric	Fixed Income	162984.77	0.01	US826418BE49	8.72	Jul 01, 2037	6.75
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	162723.93	0.01	US552676AV06	17.53	Aug 06, 2061	3.97
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	162837.33	0.01	US664675AT20	15.29	Oct 01, 2050	2.89
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	162293.43	0.01	US06654DAE76	15.75	Jan 01, 2051	2.91
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	162127.36	0.01	US882484AA61	15.23	Nov 15, 2055	4.33
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	161937.3	0.01	US845743BS15	13.19	Nov 15, 2048	4.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	161704.51	0.01	US372546AU57	12.7	Sep 15, 2045	4.87
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	161714.96	0.01	US38239KAA60	9.57	Oct 15, 2037	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	161476.36	0.01	US744482BM11	14.46	Jul 01, 2049	3.6
DUKE UNIVERSITY	Industrial Other	Fixed Income	161193.73	0.01	US26442TAD90	10.72	Oct 01, 2038	3.2
DTE ELECTRIC CO	Electric	Fixed Income	161104.39	0.01	US23338VAD82	12.34	Jul 01, 2044	4.3
EL PASO ELECTRIC CO	Electric	Fixed Income	160502.08	0.01	US283677AZ52	11.57	Dec 01, 2044	5.0
AMEREN ILLINOIS CO	Electric	Fixed Income	160323.98	0.01	US02361DAN03	12.24	Jul 01, 2044	4.3
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	160246.41	0.01	US816300AH07	12.85	Mar 01, 2049	5.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	160056.58	0.01	US86944BAE39	13.92	Aug 15, 2048	4.09
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	159521.59	0.01	US15189WAJ99	13.44	Sep 01, 2047	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	159381.79	0.01	US94106LBR96	12.21	Jun 01, 2041	2.95
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	159039.63	0.01	US111021AN11	13.63	Nov 08, 2049	4.25
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	158932.64	0.01	US23745QAA22	13.53	Aug 01, 2048	4.18
AVISTA CORPORATION	Electric	Fixed Income	158640.12	0.01	US05379BAQ05	13.24	Jun 01, 2048	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	157853.48	0.01	US136375CZ30	16.17	May 01, 2050	2.45
CSX CORP	Transportation	Fixed Income	157435.22	0.01	US126408HA44	14.96	Aug 01, 2054	4.5
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	157236.88	0.01	US455434BS82	12.28	Sep 01, 2045	4.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	157356.07	0.01	US637432NR27	13.38	Nov 01, 2048	4.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	157044.15	0.01	US744482BP42	14.15	Jan 15, 2053	5.15
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	156929.37	0.01	US16876AAA25	12.4	May 15, 2044	4.27
CSX CORP	Transportation	Fixed Income	156780.67	0.01	US126408HL09	16.51	Mar 01, 2068	4.65
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	155910.04	0.01	US01959LAE20	15.8	Nov 15, 2051	2.9
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	155813.88	0.01	US17858PAB76	13.32	Aug 15, 2048	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	155766.71	0.01	US460690BS81	11.72	Mar 01, 2041	3.38
JD.COM INC	Consumer Cyclical	Fixed Income	155711.72	0.01	US47215PAF36	13.89	Jan 14, 2050	4.13
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	155706.71	0.01	US62213LAA44	14.77	Nov 15, 2052	3.8
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	154946.62	0.01	US740189AN56	8.47	Jun 15, 2035	4.2
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	154348.87	0.01	US649322AD67	15.75	Aug 01, 2056	4.06
Tufts University	Industrial Other	Fixed Income	154368.69	0.01	US899043AC75	16.06	Aug 15, 2051	3.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	154192.09	0.01	US678858BR12	13.38	Apr 01, 2047	4.15
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	153926.55	0.01	US605417CD48	15.34	Jul 30, 2051	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	154126.14	0.01	US911312AR75	12.46	Oct 01, 2042	3.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	153863.58	0.01	US37310PAF80	14.64	Apr 01, 2053	5.12
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	153518.6	0.01	US644188BF01	13.59	Dec 05, 2047	3.8
S&P GLOBAL INC	Technology	Fixed Income	153595.38	0.01	US78409VAN47	13.09	May 15, 2048	4.5
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	152981.06	0.01	US95101VAA70	16.81	Jul 01, 2116	4.78
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	152637.45	0.01	US686514AF73	14.05	Oct 01, 2048	4.09
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	152411.21	0.01	US579780AP26	13.42	Aug 15, 2047	4.2
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	152431.22	0.01	US623115AD48	11.75	Jul 01, 2048	3.98
ONEOK INC	Energy	Fixed Income	152088.92	0.01	US682680BW29	12.37	Mar 15, 2045	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	151830.6	0.01	US210518DJ22	18.25	May 01, 2060	2.5
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	151547.04	0.01	US97068LAA61	12.5	Sep 01, 2048	4.81
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	150987.79	0.01	US31503AAA25	5.59	Mar 30, 2038	6.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	150781.25	0.01	US655844CB22	15.6	Aug 01, 2118	5.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	150602.47	0.01	US07274NAZ69	7.88	Jul 15, 2034	4.2
The Nature Conservancy	Consumer Cyclical	Fixed Income	150432.18	0.01	US63902HBF55	15.1	Mar 01, 2052	3.96
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	150417.62	0.01	US18551PAD15	11.76	May 01, 2046	4.97
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	149998.4	0.01	US682441AB66	13.25	Oct 15, 2050	4.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	149121.41	0.01	US478115AF52	17.98	Jan 01, 2060	2.81
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	149168.98	0.01	US649322AE41	17.65	Aug 01, 2116	4.76
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	149112.16	0.01	US89566EAH18	11.35	Nov 01, 2044	4.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	148912.72	0.01	US898813AT76	14.93	May 01, 2051	3.25
LINDE INC	Basic Industry	Fixed Income	148859.84	0.01	US74005PBS20	17.23	Aug 10, 2050	2.0
WESTAR ENERGY INC	Electric	Fixed Income	148876.63	0.01	US95709TAM27	12.66	Dec 01, 2045	4.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	148556.88	0.01	US001192AD50	7.7	Oct 01, 2034	6.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	148558.48	0.01	US427866AW83	13.93	Aug 15, 2046	3.38
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	148522.08	0.01	US91481CAC47	18.8	Feb 15, 2119	3.61
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	148157.44	0.01	US592189AA23	13.54	Jul 01, 2045	3.4
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	148032.6	0.01	US98422HAE62	13.77	Jul 14, 2051	4.1
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	147594.2	0.01	US649322AC84	9.49	Aug 01, 2036	3.56
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	147543.91	0.01	US591539AA97	15.97	Dec 01, 2050	2.71
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	147581.86	0.01	US78413KAB89	10.84	Mar 25, 2044	5.3
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	147270.99	0.01	US45791GAA04	14.83	May 15, 2052	4.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	147048.29	0.01	US74456QBF28	12.39	Jun 01, 2044	4.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	147093.81	0.01	US976656CJ54	12.63	Dec 15, 2045	4.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	146652.9	0.01	US254010AE13	15.29	Nov 01, 2064	5.27
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	146559.83	0.01	US744448CM13	13.2	Jun 15, 2046	3.55
BLACK HILLS CORPORATION	Electric	Fixed Income	145691.24	0.01	US092113AN95	12.86	Sep 15, 2046	4.2
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	144955.36	0.01	US668444AQ57	16.55	Dec 01, 2057	3.66
EATON CORPORATION	Capital Goods	Fixed Income	144505.3	0.01	US278062AF18	13.8	Sep 15, 2047	3.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143475.67	0.01	US678858BP55	12.11	Mar 15, 2044	4.55
CITIGROUP INC	Banking	Fixed Income	142923.93	0.01	US172967AS06	16.09	Feb 15, 2098	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	142815.19	0.01	US713448ET19	11.41	Mar 19, 2040	3.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	142431.15	0.01	US667274AA29	13.08	Nov 01, 2046	3.98
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	142338.04	0.01	US842434CL46	12.1	Mar 15, 2044	4.45
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	142124.96	0.01	US070101AH36	12.57	Apr 26, 2047	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	141917.49	0.01	US875127BF88	13.55	Jun 15, 2049	4.45
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	141793.12	0.01	US03115AAC71	13.09	Mar 11, 2051	3.83
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140878.95	0.01	US896516AA97	13.03	Dec 01, 2045	4.13
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	140743.84	0.01	US01959LAC63	13.94	Apr 15, 2049	3.89
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	140702.99	0.01	US914886AA41	18.36	Oct 01, 2111	5.25
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	140496.29	0.01	US16876BAB80	16.12	Feb 01, 2050	2.59
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	140431.45	0.01	US91338CAA36	14.68	Feb 15, 2050	3.67
IDAHO POWER CO MTN	Electric	Fixed Income	139369.45	0.01	US45138LBD47	12.84	Mar 01, 2045	3.65
NUCOR CORPORATION	Basic Industry	Fixed Income	139145.73	0.01	US670346AQ86	13.41	May 01, 2048	4.4
Summa Health	Consumer Non-Cyclical	Fixed Income	138685.69	0.01	US86564UAA88	15.05	Nov 15, 2051	3.51
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	137348.23	0.01	US33939HAB50	10.14	Dec 30, 2039	4.32
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	136924.68	0.01	US833034AL58	13.84	Mar 01, 2048	4.1
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	136753.57	0.01	US546676AU17	10.51	Nov 15, 2040	5.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	136772.28	0.01	US845011AD75	15.11	Aug 15, 2051	3.18
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	136472.52	0.01	US678858BQ39	12.52	Dec 15, 2044	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	136350.37	0.01	US461070AN44	13.46	Sep 15, 2046	3.7
OhioHealth	Consumer Non-Cyclical	Fixed Income	136088.75	0.01	US67777JAM09	12.51	Nov 15, 2041	2.83
PUGET SOUND ENERGY INC	Electric	Fixed Income	136201.44	0.01	US745332CK03	15.82	Sep 15, 2051	2.89
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	135901.7	0.01	US84765EAA64	14.74	Jul 15, 2049	3.49
WESTAR ENERGY INC	Electric	Fixed Income	135677.37	0.01	US95709TAQ31	14.77	Sep 01, 2049	3.25
CORNING INC	Technology	Fixed Income	135515.79	0.01	US219350BL89	15.06	Nov 15, 2068	5.85
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	134871.93	0.01	US1301ETAA03	16.74	Apr 01, 2051	2.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	134402.11	0.01	US714046AJ84	14.59	Mar 15, 2051	3.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	134050.85	0.01	US040555CP79	11.62	Jan 15, 2044	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	133280.62	0.01	US03523TBQ04	12.19	Jul 15, 2042	3.75
AFLAC INCORPORATED	Insurance	Fixed Income	133132.39	0.01	US001055AR35	13.31	Oct 15, 2046	4.0
APTIV PLC	Consumer Cyclical	Fixed Income	133005.36	0.01	US03835VAF31	12.71	Oct 01, 2046	4.4
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	132726.87	0.01	US597861AA19	14.8	Jun 01, 2050	3.41
INGREDION INC	Consumer Non-Cyclical	Fixed Income	132310.35	0.01	US457187AD44	13.86	Jun 01, 2050	3.9
MOODYS CORPORATION	Technology	Fixed Income	132299.25	0.01	US615369AU95	18.01	Aug 18, 2060	2.55
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	131311.25	0.01	US18013RAB33	17.59	Jan 01, 2122	3.77
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	130933.17	0.01	US210518DE35	14.62	Feb 15, 2050	3.75
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	130577.23	0.01	US75063MAA53	15.74	Aug 15, 2051	3.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129911.19	0.01	US071813BP32	13.49	Aug 15, 2046	3.5
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	129840.51	0.01	US153766AA82	12.73	Nov 24, 2045	4.25
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	129312.76	0.01	US14918AAD19	14.73	Jul 01, 2050	3.37
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	129272.24	0.01	US976826BK24	12.52	Oct 15, 2044	4.1
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	129141.07	0.01	US09778PAC95	15.04	Jun 01, 2050	3.21
NEXEN INC	Owned No Guarantee	Fixed Income	129233.51	0.01	US65334HAE27	8.05	Mar 10, 2035	5.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	128256.29	0.01	US797440BW34	13.52	May 15, 2048	4.15
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	128278.77	0.01	US89838LAF13	12.96	Jul 01, 2047	3.99
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	128159.8	0.01	US81728XAA63	15.89	Nov 01, 2051	2.93
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	127254.03	0.01	US171340AL60	13.57	Aug 01, 2047	3.95
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	127154.69	0.01	US586054AB42	14.96	Jul 01, 2052	4.13
AT&T INC	Communications	Fixed Income	126699.13	0.01	US78387GAQ64	7.63	Sep 15, 2034	6.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126093.23	0.01	US678858BS94	13.57	Aug 15, 2047	3.85
CHEVRON USA INC	Energy	Fixed Income	125874.63	0.01	US166756AU09	11.66	Nov 15, 2043	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	125833.4	0.01	US649840CR47	14.61	Sep 15, 2049	3.3
OGLETHORPE POWER CORP	Electric	Fixed Income	125638.5	0.01	US677050AK26	11.82	Jun 01, 2044	4.55
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	124928.21	0.01	US125523BH29	10.88	Feb 15, 2042	5.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	124977.2	0.01	US976843BM39	14.83	Sep 01, 2049	3.3
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	124219.38	0.01	US06654DAG25	12.54	Jan 01, 2042	2.91
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	123761.34	0.01	US638612AL51	11.55	Nov 18, 2044	5.3
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	123390.93	0.01	US67777JAK43	14.53	Nov 15, 2050	3.04
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	123137.27	0.01	US956708AB70	14.94	Jun 01, 2050	3.13
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	122500.98	0.01	US74825QAB68	14.31	Jul 01, 2052	4.81
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	122442.03	0.01	US08661UAB26	15.28	Jul 01, 2051	3.08
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	122368.45	0.01	US61237WAE66	9.93	Nov 01, 2048	5.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	122491.93	0.01	US71427QAC24	15.89	Oct 01, 2050	2.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	121904.75	0.01	US461070AT14	15.29	Nov 30, 2051	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	121941.41	0.01	US649322AH71	12.51	Aug 01, 2040	2.26
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	121534.48	0.01	US668103AC89	16.01	Jul 15, 2051	2.63
ENTERGY TEXAS INC	Electric	Fixed Income	120715.15	0.01	US29365TAH77	10.37	Mar 30, 2039	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	120178.18	0.01	US07274NBE22	11.28	Nov 15, 2043	4.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	120031.36	0.01	US677050AL09	12.71	Apr 01, 2046	4.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	119518.55	0.01	US084423AW21	16.8	Sep 30, 2061	3.15
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	118960.72	0.01	US819892AL41	15.87	Aug 01, 2050	2.68
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	118066.15	0.01	US844895AX00	13.32	Sep 29, 2046	3.8
WELLPOINT INC	Insurance	Fixed Income	118001.02	0.01	US94973VBL09	14.21	Aug 15, 2054	4.85
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	117085.96	0.01	US351837AA79	14.0	Jul 01, 2049	3.91
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	116786.92	0.01	US00778XAA54	16.15	Nov 15, 2051	2.79
FEDEX CORP	Transportation	Fixed Income	115960.41	0.01	US31428XBD75	15.52	Feb 01, 2065	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	115765.22	0.01	US09256BAE74	10.71	Aug 15, 2042	6.25
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	115306.92	0.01	US15118JAA34	11.44	Jul 07, 2041	3.88
RICE UNIVERSITY	Industrial Other	Fixed Income	115409.32	0.01	US96926GAC78	12.62	May 15, 2045	3.57
VODAFONE GROUP PLC	Communications	Fixed Income	114747.12	0.01	US92857WBL37	9.71	May 30, 2038	5.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	114478.54	0.01	US34531XAB01	16.4	Jun 01, 2050	2.42
Indiana University Health	Consumer Non-Cyclical	Fixed Income	114003.24	0.01	US455170AB64	16.04	Nov 01, 2051	2.85
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	113343.87	0.01	US62548LAA08	15.37	Aug 15, 2050	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	113094.89	0.01	US13645RAV69	8.49	Sep 15, 2035	4.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	112576.86	0.01	US59523UAU16	15.9	Sep 15, 2051	2.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	111422.28	0.01	US740816AR46	8.42	Feb 15, 2035	4.61
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	110829.86	0.01	US35561RAA59	14.05	Jan 01, 2052	4.97
UPMC	Consumer Non-Cyclical	Fixed Income	110845.11	0.01	US90320WAH60	11.34	May 15, 2043	5.38
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	110484.55	0.01	US70213HAD08	14.12	Jul 01, 2048	3.77
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	109954.14	0.01	US85434VAC28	15.86	Aug 15, 2051	3.03
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	109571.61	0.01	US05464HAB69	11.91	Apr 01, 2045	5.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	109351.9	0.01	US91412NBG43	14.88	Oct 01, 2052	3.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	108489.44	0.0	US86944BAH69	11.77	Aug 15, 2040	3.16
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	107482.38	0.0	US210518CY08	12.71	Nov 15, 2045	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	105791.32	0.0	US914886AD89	19.06	Oct 01, 2120	3.23
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	105612.87	0.0	US485134BR00	13.53	Mar 15, 2048	4.2
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	103844.1	0.0	US29336UAC18	11.19	Apr 01, 2044	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	103713.38	0.0	US035240AU42	15.78	Jun 01, 2060	4.6
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	102229.21	0.0	US90407JAA60	13.58	Jul 01, 2052	5.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	100876.36	0.0	US571748BH49	10.25	Mar 15, 2039	4.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	99715.34	0.0	US976843BH44	12.23	Dec 01, 2042	3.67
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	99225.83	0.0	US875127BD31	12.29	May 15, 2045	4.2
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	99099.2	0.0	US578454AB60	11.94	Nov 15, 2043	3.77
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	98138.66	0.0	US59284BAD01	10.34	Sep 19, 2042	6.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	97953.68	0.0	US02361DAX84	15.69	Jun 15, 2051	2.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	97845.9	0.0	US620076BZ10	7.56	Apr 15, 2034	5.4
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	98019.56	0.0	US882484AC28	16.55	Nov 15, 2050	2.33
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	97804.33	0.0	US29267HAA77	7.29	Jul 15, 2034	7.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	97615.35	0.0	US096630AK44	7.6	Aug 01, 2034	5.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	97507.3	0.0	US337932AM94	14.53	Mar 01, 2050	3.4
DTE ELECTRIC CO	Electric	Fixed Income	96683.03	0.0	US23338VAE65	13.14	Mar 15, 2045	3.7
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	96723.82	0.0	US628312AA82	8.12	Jun 15, 2036	6.8
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	96254.07	0.0	US007589AE40	15.42	Jun 15, 2050	3.01
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	94256.64	0.0	US16877PAA84	15.94	Jul 01, 2050	2.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	93851.08	0.0	US00652MAJ18	10.47	Aug 02, 2041	5.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	91850.59	0.0	US832696AV08	12.5	Sep 15, 2041	2.75
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	91481.34	0.0	US20369EAE23	14.99	May 01, 2050	3.1
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	91027.59	0.0	US064255AX09	12.1	Mar 10, 2044	4.7
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	90154.29	0.0	US80281LAB18	11.07	Sep 15, 2045	5.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	88375.61	0.0	US53079EBF07	11.84	Aug 01, 2044	4.85
WALMART INC	Consumer Cyclical	Fixed Income	87583.14	0.0	US931142DB66	10.95	Apr 15, 2041	5.63
AEP TEXAS INC	Electric	Fixed Income	86766.19	0.0	US00108WAN02	14.54	May 15, 2051	3.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	86714.28	0.0	US745332BW59	8.24	Jun 15, 2036	6.72
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	86380.12	0.0	US460146CM37	8.41	Sep 15, 2035	5.0
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	85579.59	0.0	US78516FAB58	9.64	May 01, 2038	4.68
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	84840.83	0.0	US649322AJ38	18.15	Aug 01, 2060	2.61
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	83623.0	0.0	US720186AH83	8.11	Sep 18, 2034	4.1
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	83028.63	0.0	US578454AC44	13.38	Nov 15, 2047	4.0
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	82595.33	0.0	US61237WAG15	12.5	Sep 01, 2050	4.29
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	82629.68	0.0	US62952EAB39	11.38	Jul 01, 2043	5.75
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	82650.04	0.0	US72014TAD19	12.71	Jan 01, 2042	2.72
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	77310.72	0.0	US92942HAA86	16.67	Oct 01, 2050	2.44
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	76312.31	0.0	US45687AAN28	13.53	Feb 21, 2048	4.3
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	75132.6	0.0	US293791AT68	7.98	Mar 01, 2035	5.75
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	74192.48	0.0	US686514AH30	14.85	Oct 01, 2050	3.33
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	72849.84	0.0	US83416WAA18	5.0	Jun 30, 2035	5.38
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	67181.21	0.0	US74456QBM78	12.58	May 01, 2045	4.05
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	66293.86	0.0	US585055AY20	12.38	Apr 01, 2043	4.0
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61597.38	0.0	US70213HAE80	14.95	Jul 01, 2049	3.19
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	61217.66	0.0	US21987BAK44	8.27	Sep 21, 2035	5.63
AON PLC	Insurance	Fixed Income	61171.36	0.0	US00185AAC80	11.61	May 24, 2043	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	59941.97	0.0	US745332CE43	11.17	Nov 15, 2041	4.43
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	59164.54	0.0	US58506YAS19	14.33	Aug 15, 2049	3.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	57539.45	0.0	US976656CG16	12.15	Jun 01, 2044	4.25
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	55577.01	0.0	US41652PAC32	15.73	Jul 01, 2054	3.45
WAKEMED	Consumer Non-Cyclical	Fixed Income	54478.01	0.0	US931108AA21	15.89	Oct 01, 2052	3.29
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	52442.2	0.0	US001306AC39	16.04	Jul 01, 2051	2.78
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	51867.9	0.0	US98459HAA05	15.99	Jul 01, 2050	2.5
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	49412.84	0.0	US16876DAA63	15.39	Jul 15, 2050	2.93
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	47748.49	0.0	US378272BV94	13.62	Apr 04, 2054	5.89
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	47694.7	0.0	US693506BE61	10.32	Nov 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47550.48	0.0	US110122AX68	12.24	Mar 01, 2044	4.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	45961.82	0.0	US10373QBF63	0.94	Sep 30, 2049	3.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45962.03	0.0	US713448CQ97	12.72	Oct 22, 2044	4.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	45529.33	0.0	US03937LAA35	7.04	May 01, 2034	7.35
USD CASH	Cash and/or Derivatives	Cash	43696.52	0.0	nan	0.0	nan	0.0
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	42963.32	0.0	US11952AAA07	5.37	Feb 15, 2039	7.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	43000.95	0.0	US89837LAH87	15.15	Mar 01, 2052	4.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	42473.58	0.0	US337932AJ65	12.32	Jul 15, 2047	5.1
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33435.09	0.0	US586054AD08	15.48	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	32352.76	0.0	US44107HAF91	16.1	Oct 01, 2050	2.67
LOWES CO INC	Consumer Cyclical	Fixed Income	26512.87	0.0	US548661DA29	11.67	Sep 15, 2043	5.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10058.19	0.0	US86944BAL71	14.21	Aug 15, 2053	5.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5853.92	0.0	US066836AC15	17.77	Nov 15, 2071	3.12
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