Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3772 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	45429999.94	1.68	US0669224778	0.08	nan	4.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9161922.2	0.34	US03522AAJ97	12.33	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7079226.07	0.26	US126650CZ11	12.52	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6069781.41	0.22	US38141GFD16	8.59	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5967429.54	0.22	US716973AG71	13.74	May 19, 2053	5.3
BOEING CO	Capital Goods	Fixed Income	5543762.86	0.2	US097023CW33	12.38	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5468543.73	0.2	US03522AAH32	8.21	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	5385850.83	0.2	US00206RKJ04	15.28	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	5375258.98	0.2	US00206RLJ94	15.61	Sep 15, 2055	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5233703.11	0.19	US00287YCB39	13.74	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5170973.2	0.19	US95000U2M49	12.11	Apr 04, 2051	5.01
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5040183.71	0.19	US55903VBE20	12.25	Mar 15, 2052	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4691918.82	0.17	US126650CY46	9.31	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	4535205.93	0.17	US00206RLV23	16.13	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4528076.65	0.17	US06051GJA85	12.75	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	4507732.22	0.17	US00206RMN97	15.48	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4504408.0	0.17	US03523TBV98	12.81	Jan 23, 2049	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4495616.96	0.17	US031162DT45	13.6	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	4264602.39	0.16	US594918CE21	16.13	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4096536.92	0.15	US06051GJE08	10.78	Jun 19, 2041	2.68
MICROSOFT CORPORATION	Technology	Fixed Income	4093334.27	0.15	US594918CC64	15.96	Jun 01, 2050	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3907433.53	0.14	US716973AH54	15.25	May 19, 2063	5.34
APPLE INC	Technology	Fixed Income	3809671.57	0.14	US037833BX70	12.67	Feb 23, 2046	4.65
COMCAST CORPORATION	Communications	Fixed Income	3748174.45	0.14	US20030NDU28	16.32	Nov 01, 2056	2.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3681382.82	0.14	US00287YCA55	10.39	Nov 21, 2039	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3590546.84	0.13	US161175BA14	10.6	Oct 23, 2045	6.48
ORACLE CORPORATION	Technology	Fixed Income	3584731.31	0.13	US68389XBX21	14.27	Apr 01, 2050	3.6
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3558467.38	0.13	US55903VBD47	10.47	Mar 15, 2042	5.05
BOEING CO	Capital Goods	Fixed Income	3549166.1	0.13	US097023CX16	13.78	May 01, 2060	5.93
META PLATFORMS INC	Communications	Fixed Income	3396661.86	0.13	US30303M8V78	14.27	Aug 15, 2054	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3323045.15	0.12	US126650CN80	11.68	Jul 20, 2045	5.13
COMCAST CORPORATION	Communications	Fixed Income	3314809.11	0.12	US20030NDS71	15.32	Nov 01, 2051	2.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3310038.31	0.12	US110122CR72	13.56	Oct 26, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3274298.66	0.12	US031162CF59	13.66	Jun 15, 2051	4.66
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3169673.06	0.12	US002824BH26	12.59	Nov 30, 2046	4.9
VISA INC	Technology	Fixed Income	3138148.61	0.12	US92826CAF95	12.67	Dec 14, 2045	4.3
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3118763.27	0.12	US74730DAD57	15.07	Jul 12, 2051	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3117247.44	0.11	US023135BJ40	13.48	Aug 22, 2047	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3112747.73	0.11	US913017BT50	11.23	Jun 01, 2042	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3089825.53	0.11	US822582AD40	9.18	Dec 15, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3077523.71	0.11	US00287YDW66	14.25	Mar 15, 2054	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3058017.25	0.11	US437076AS19	8.41	Dec 16, 2036	5.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3053031.81	0.11	US377372AE71	8.88	May 15, 2038	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	3050640.49	0.11	US61747YFV20	12.93	Nov 19, 2055	5.52
BOEING CO	Capital Goods	Fixed Income	3032674.49	0.11	US097023CV59	9.65	May 01, 2040	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	3028805.55	0.11	US46647PAL04	12.28	Nov 15, 2048	3.96
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	3027700.83	0.11	US95000U2Z51	12.7	Apr 25, 2053	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3022473.89	0.11	US91324PFL13	13.86	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	3014246.82	0.11	US46625HHF01	8.86	May 15, 2038	6.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3011913.67	0.11	US046353AD01	8.74	Sep 15, 2037	6.45
ORACLE CORPORATION	Technology	Fixed Income	3009484.5	0.11	US68389XCK90	12.5	Nov 09, 2052	6.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3002350.86	0.11	US717081CY74	9.19	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2996060.49	0.11	US38141GC514	12.87	Jan 28, 2056	5.73
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2971249.95	0.11	US716973AF98	11.22	May 19, 2043	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	2962269.79	0.11	US404280DW61	10.27	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2943006.42	0.11	US38141GGM06	10.04	Feb 01, 2041	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	2932866.03	0.11	US06051GJW06	10.67	Apr 22, 2042	3.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2932585.93	0.11	US95000U2Q52	10.36	Apr 30, 2041	3.07
META PLATFORMS INC	Communications	Fixed Income	2926837.57	0.11	US30303M8W51	15.77	Aug 15, 2064	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2895179.22	0.11	US110122EK02	13.97	Feb 22, 2054	5.55
T-MOBILE USA INC	Communications	Fixed Income	2883858.73	0.11	US87264AAZ84	13.36	Apr 15, 2050	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2843711.53	0.1	US031162DS61	11.03	Mar 02, 2043	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2834547.49	0.1	US38141GB862	10.75	Nov 19, 2045	5.56
ORACLE CORPORATION	Technology	Fixed Income	2809947.27	0.1	US68389XCA19	14.18	Mar 25, 2051	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2805602.94	0.1	US694308JN86	12.93	Jul 01, 2050	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2800381.67	0.1	US00287YAS81	12.1	May 14, 2045	4.7
BOEING CO	Capital Goods	Fixed Income	2792582.22	0.1	US097023DT94	12.67	May 01, 2054	6.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2781296.08	0.1	US031162DU18	15.11	Mar 02, 2063	5.75
BROADCOM INC 144A	Technology	Fixed Income	2769922.42	0.1	US11135FBP53	8.59	Nov 15, 2035	3.14
META PLATFORMS INC	Communications	Fixed Income	2758487.71	0.1	US30303M8Q83	13.68	May 15, 2053	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2726004.43	0.1	US46647PCE43	13.39	Apr 22, 2052	3.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2699414.27	0.1	US92343VGB45	14.8	Mar 22, 2051	3.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2690355.68	0.1	US125523AK66	12.81	Dec 15, 2048	4.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2665329.19	0.1	US716743AR02	13.45	Apr 21, 2050	4.55
APPLE INC	Technology	Fixed Income	2561167.13	0.09	US037833AL42	12.07	May 04, 2043	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2549165.88	0.09	US46647PES11	10.96	Nov 29, 2045	5.53
ORACLE CORPORATION	Technology	Fixed Income	2542431.04	0.09	US68389XBY04	15.87	Apr 01, 2060	3.85
META PLATFORMS INC	Communications	Fixed Income	2540100.08	0.09	US30303M8J41	14.42	Aug 15, 2052	4.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2535153.61	0.09	US02209SBF92	12.33	Feb 14, 2049	5.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2533173.14	0.09	US80414L2E48	9.96	Apr 16, 2039	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2518962.81	0.09	US00287YAR09	7.77	May 14, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2493775.96	0.09	US023135CB05	15.28	May 12, 2051	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2492918.63	0.09	US92343VGK44	11.48	Mar 22, 2041	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2488008.94	0.09	US459200KC42	13.51	May 15, 2049	4.25
BROADCOM INC 144A	Technology	Fixed Income	2479356.02	0.09	US11135FBV22	8.78	May 15, 2037	4.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2474810.17	0.09	US87938WAU71	12.23	Mar 08, 2047	5.21
EXXON MOBIL CORP	Energy	Fixed Income	2467534.35	0.09	US30231GBG64	13.95	Mar 19, 2050	4.33
COMCAST CORPORATION	Communications	Fixed Income	2447209.99	0.09	US20030NDW83	17.18	Nov 01, 2063	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2432115.25	0.09	US03523TBU16	9.48	Jan 23, 2039	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2426331.76	0.09	US00287YAM12	11.47	Nov 06, 2042	4.4
ORACLE CORPORATION	Technology	Fixed Income	2411742.88	0.09	US68389XBJ37	12.79	Jul 15, 2046	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2411359.5	0.09	US46647PAJ57	9.01	Jul 24, 2038	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2407222.68	0.09	US38148YAA64	8.86	Oct 31, 2038	4.02
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2406650.21	0.09	US055451AV01	11.67	Sep 30, 2043	5.0
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2403640.62	0.09	US23330JAA97	8.37	Jul 02, 2037	6.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2393818.29	0.09	US92343VFW90	16.3	Oct 30, 2056	2.99
AT&T INC	Communications	Fixed Income	2389128.77	0.09	US00206RCP55	7.76	May 15, 2035	4.5
ORACLE CORPORATION	Technology	Fixed Income	2370641.71	0.09	US68389XBW48	10.88	Apr 01, 2040	3.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2360892.0	0.09	US50077LAB27	12.45	Jun 01, 2046	4.38
ORACLE CORPORATION	Technology	Fixed Income	2345840.62	0.09	US68389XDB82	13.67	Aug 03, 2055	6.0
T-MOBILE USA INC	Communications	Fixed Income	2344781.66	0.09	US87264ABN46	14.83	Feb 15, 2051	3.3
BROADCOM INC 144A	Technology	Fixed Income	2327262.39	0.09	US11135FBJ93	11.34	Feb 15, 2041	3.5
BROADCOM INC 144A	Technology	Fixed Income	2321336.99	0.09	US11135FBQ37	9.2	Nov 15, 2036	3.19
CITIGROUP INC	Banking	Fixed Income	2318242.64	0.09	US172967MD09	13.05	Jul 23, 2048	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2308237.79	0.09	US91324PES74	13.48	Feb 15, 2053	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	2296855.42	0.08	US594918CD48	18.3	Jun 01, 2060	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2277056.86	0.08	US06051GFC87	11.68	Jan 21, 2044	5.0
SHELL FINANCE US INC	Energy	Fixed Income	2276537.73	0.08	US822905AA35	12.29	May 11, 2045	4.38
MORGAN STANLEY	Banking	Fixed Income	2266097.73	0.08	US617482V925	10.58	Jul 24, 2042	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2259246.74	0.08	US023135BF28	9.45	Aug 22, 2037	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2258706.79	0.08	US94974BGQ77	11.92	Nov 17, 2045	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2249417.07	0.08	US92343VGC28	16.48	Mar 22, 2061	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2238839.88	0.08	US161175BT05	12.58	Mar 01, 2050	4.8
T-MOBILE USA INC	Communications	Fixed Income	2232682.84	0.08	US87264ACT07	14.89	Oct 15, 2052	3.4
AT&T INC	Communications	Fixed Income	2222970.12	0.08	US00206RKA94	14.36	Jun 01, 2051	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2220757.17	0.08	US06051GHS12	12.52	Mar 15, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	2220807.47	0.08	US68389XAM74	10.1	Jul 15, 2040	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2216581.7	0.08	US94974BGK08	12.56	May 01, 2045	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2212484.9	0.08	US05526DBD66	9.12	Aug 15, 2037	4.39
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2207580.76	0.08	US26078JAF75	12.8	Nov 15, 2048	5.42
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2201275.66	0.08	US74730DAE31	11.76	Jul 12, 2041	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2193266.9	0.08	US161175AZ73	7.37	Oct 23, 2035	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2188286.35	0.08	US03523TBW71	14.8	Jan 23, 2059	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2187343.16	0.08	US023135CJ31	14.59	Apr 13, 2052	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2186244.59	0.08	US94974BGU89	12.32	Dec 07, 2046	4.75
EXXON MOBIL CORP	Energy	Fixed Income	2175298.01	0.08	US30231GAW24	12.88	Mar 01, 2046	4.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2174991.25	0.08	US92343VCK89	12.52	Aug 21, 2046	4.86
WELLS FARGO & COMPANY	Banking	Fixed Income	2159898.67	0.08	US94974BGT17	12.44	Jun 14, 2046	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2157791.09	0.08	US084664DB47	14.87	Mar 15, 2052	3.85
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2156649.89	0.08	US761713BB19	11.39	Aug 15, 2045	5.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2155509.67	0.08	US87938WAC73	7.8	Jun 20, 2036	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2144019.65	0.08	US91324PEW86	13.72	Apr 15, 2053	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	2144081.54	0.08	US6174468N29	12.25	Mar 24, 2051	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	2143504.57	0.08	US59022CAJ27	8.37	Jan 29, 2037	6.11
ORACLE CORPORATION	Technology	Fixed Income	2141994.45	0.08	US68389XCQ60	13.38	Feb 06, 2053	5.55
EXXON MOBIL CORP	Energy	Fixed Income	2141743.52	0.08	US30231GBM33	14.73	Apr 15, 2051	3.45
MORGAN STANLEY	Banking	Fixed Income	2136525.11	0.08	US61747YDY86	12.37	Jan 27, 2045	4.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2132668.17	0.08	US983024AN02	8.64	Apr 01, 2037	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2131251.44	0.08	US161175BL78	11.42	May 01, 2047	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	2131144.97	0.08	US17275RAD44	9.51	Feb 15, 2039	5.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2121079.29	0.08	US80414L2L80	14.59	Nov 24, 2050	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2115895.35	0.08	US92343VFT61	11.73	Nov 20, 2040	2.65
WELLS FARGO & CO	Banking	Fixed Income	2100311.01	0.08	US949746RF01	11.17	Jan 15, 2044	5.61
AT&T INC	Communications	Fixed Income	2097016.98	0.08	US00206RJZ64	11.34	Jun 01, 2041	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	2092036.49	0.08	US59023VAA89	8.44	May 14, 2038	7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2080433.27	0.08	US03523TBT43	13.17	Oct 06, 2048	4.44
KROGER CO	Consumer Non-Cyclical	Fixed Income	2066091.35	0.08	US501044DW87	13.92	Sep 15, 2054	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2065495.05	0.08	US031162BZ23	12.15	May 01, 2045	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2064210.44	0.08	US91324PEK49	13.77	May 15, 2052	4.75
T-MOBILE USA INC	Communications	Fixed Income	2062062.13	0.08	US87264ACW36	13.46	Jan 15, 2053	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2061206.61	0.08	US91324PFC14	13.74	Apr 15, 2054	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	2058585.97	0.08	US17275RAF91	10.0	Jan 15, 2040	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2051306.7	0.08	US00287YAW93	12.55	May 14, 2046	4.45
META PLATFORMS INC	Communications	Fixed Income	2044131.93	0.08	US30303M8R66	15.28	May 15, 2063	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2042098.51	0.08	US375558BD48	12.47	Mar 01, 2046	4.75
APPLE INC	Technology	Fixed Income	2028902.41	0.07	US037833EF38	15.99	Feb 08, 2051	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2024314.87	0.07	US084664CQ25	13.59	Aug 15, 2048	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2017732.64	0.07	US06051GGM50	8.62	Apr 24, 2038	4.24
ORACLE CORPORATION	Technology	Fixed Income	2016883.3	0.07	US68389XCU72	13.92	Sep 27, 2054	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2016662.19	0.07	US80414L2Q77	14.5	Jul 17, 2064	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2005530.57	0.07	US80414L2P94	13.39	Jul 17, 2054	5.75
WALT DISNEY CO	Communications	Fixed Income	1999618.6	0.07	US254687FZ49	14.66	Jan 13, 2051	3.6
AON NORTH AMERICA INC	Insurance	Fixed Income	1995178.98	0.07	US03740MAF77	13.7	Mar 01, 2054	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1994887.35	0.07	US02364WAW55	9.84	Mar 30, 2040	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1987959.14	0.07	US161175BN35	11.72	Apr 01, 2048	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	1984549.87	0.07	US29279FAA75	11.82	Apr 15, 2049	6.25
RTX CORP	Capital Goods	Fixed Income	1977331.53	0.07	US75513ECX76	13.59	Mar 15, 2054	6.4
APPLE INC	Technology	Fixed Income	1977006.26	0.07	US037833BH21	12.46	May 13, 2045	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1969252.06	0.07	US666807BP60	13.15	Oct 15, 2047	4.03
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1954468.77	0.07	US80414L2F13	13.2	Apr 16, 2049	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1949253.33	0.07	US91324PCR10	12.23	Jul 15, 2045	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1935413.91	0.07	US89153VAV18	14.82	May 29, 2050	3.13
CISCO SYSTEMS INC	Technology	Fixed Income	1934621.12	0.07	US17275RBU59	14.32	Feb 26, 2054	5.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1933986.64	0.07	US21987BBA52	13.79	Jan 30, 2050	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1934015.57	0.07	US125523AJ93	9.5	Aug 15, 2038	4.8
COMCAST CORPORATION	Communications	Fixed Income	1931319.83	0.07	US20030NCM11	12.88	Oct 15, 2048	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1927941.62	0.07	US38141GYC22	10.57	Apr 22, 2042	3.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1917942.76	0.07	US023135BM78	15.78	Aug 22, 2057	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1910275.86	0.07	US02209SBE28	9.32	Feb 14, 2039	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1908434.93	0.07	US38148LAF31	11.69	May 22, 2045	5.15
ONEOK INC	Energy	Fixed Income	1899779.89	0.07	US682680BN20	12.85	Sep 01, 2053	6.63
INTEL CORPORATION	Technology	Fixed Income	1893529.62	0.07	US458140BM12	13.11	Mar 25, 2050	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1890137.21	0.07	US94974BFP04	11.1	Nov 02, 2043	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	1889580.46	0.07	US29273VAW00	13.02	May 15, 2054	5.95
INTEL CORPORATION	Technology	Fixed Income	1887059.48	0.07	US458140CJ73	13.05	Feb 10, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1878895.52	0.07	US91324PFM95	15.26	Jul 15, 2064	5.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1876530.29	0.07	US29278NAR44	12.76	May 15, 2050	5.0
HALLIBURTON COMPANY	Energy	Fixed Income	1872840.54	0.07	US406216BK61	11.9	Nov 15, 2045	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1869091.63	0.07	US46625HJB78	10.52	Jul 15, 2041	5.6
CITIGROUP INC	Banking	Fixed Income	1866415.73	0.07	US172967KR13	12.14	May 18, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1860831.21	0.07	US00287YBD04	13.01	Nov 14, 2048	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1854208.03	0.07	US46647PBN50	13.25	Apr 22, 2051	3.11
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1848818.77	0.07	US91911TAS24	12.71	Jun 28, 2054	6.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1845367.79	0.07	US35671DBC83	11.02	Mar 15, 2043	5.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1844319.0	0.07	US853254AN08	11.27	Mar 26, 2044	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1838177.12	0.07	US46647PAA49	12.2	Feb 22, 2048	4.26
MORGAN STANLEY	Banking	Fixed Income	1838039.58	0.07	US61746BEG77	12.94	Jan 22, 2047	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1833677.83	0.07	US06051GGG82	11.91	Jan 20, 2048	4.44
ORACLE CORPORATION	Technology	Fixed Income	1832790.66	0.07	US68389XBZ78	11.28	Mar 25, 2041	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1824001.08	0.07	US06051GEN51	10.65	Feb 07, 2042	5.88
AT&T INC	Communications	Fixed Income	1823621.32	0.07	US00206RCQ39	12.2	May 15, 2046	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1819617.63	0.07	US404119BZ18	12.51	Jun 15, 2049	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1808129.21	0.07	US03523TBF49	8.8	Jan 15, 2039	8.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1801036.49	0.07	US46625HLL23	11.97	Jun 01, 2045	4.95
EXXON MOBIL CORP	Energy	Fixed Income	1789463.63	0.07	US30231GBF81	10.61	Mar 19, 2040	4.23
CONOCOPHILLIPS	Energy	Fixed Income	1787940.37	0.07	US20825CAQ78	9.25	Feb 01, 2039	6.5
ORACLE CORPORATION	Technology	Fixed Income	1786545.93	0.07	US68389XBQ79	13.06	Nov 15, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1785859.66	0.07	US110122EL84	15.47	Feb 22, 2064	5.65
EDF SA 144A	Owned No Guarantee	Fixed Income	1784036.67	0.07	US268317AC80	9.01	Jan 26, 2039	6.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1783735.0	0.07	US04316JAP49	13.86	Feb 15, 2055	5.55
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1783179.7	0.07	US38141EC311	11.74	Jul 08, 2044	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1776756.32	0.07	US694308KH99	12.5	Jan 15, 2053	6.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1771500.74	0.07	US842587CX39	12.54	Jul 01, 2046	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1767269.92	0.07	US459200KB68	10.12	May 15, 2039	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1764008.09	0.07	US110122CQ99	10.17	Jun 15, 2039	4.13
WELLS FARGO & CO	Banking	Fixed Income	1762325.35	0.06	US94974BGE48	11.77	Nov 04, 2044	4.65
ORACLE CORPORATION	Technology	Fixed Income	1760404.12	0.06	US68389XDA00	7.73	Aug 03, 2035	5.5
UBS GROUP AG	Banking	Fixed Income	1760195.52	0.06	US902613AY48	11.94	May 15, 2045	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1754647.58	0.06	US05526DBF15	12.62	Aug 15, 2047	4.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1751611.58	0.06	US02209SAR40	11.41	Jan 31, 2044	5.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1747922.42	0.06	US035242AN64	12.3	Feb 01, 2046	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1747393.72	0.06	US674599DF90	8.11	Sep 15, 2036	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1742058.35	0.06	US023135BT22	15.84	Jun 03, 2050	2.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1741486.2	0.06	US46590XAX49	12.58	Dec 01, 2052	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1740322.33	0.06	US91324PEF53	14.84	May 15, 2051	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1740159.15	0.06	US82620KAF03	12.43	May 27, 2045	4.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1738617.58	0.06	US641062AN41	13.88	Sep 24, 2048	4.0
CITIGROUP INC	Banking	Fixed Income	1738619.37	0.06	US172967EW71	8.94	Jul 15, 2039	8.13
BOEING CO	Capital Goods	Fixed Income	1736300.69	0.06	US097023DU67	13.82	May 01, 2064	7.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1734490.32	0.06	US38141GZN77	10.94	Feb 24, 2043	3.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1728254.18	0.06	US89157XAB73	13.68	Apr 05, 2054	5.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1726003.96	0.06	US59562VAM90	8.08	Apr 01, 2036	6.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1723871.87	0.06	US59284MAD65	11.5	Jul 31, 2047	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1723501.03	0.06	US084664CR08	13.65	Jan 15, 2049	4.25
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1721465.0	0.06	US694308JQ18	10.31	Jul 01, 2040	4.5
T-MOBILE USA INC	Communications	Fixed Income	1719385.39	0.06	US87264AAX37	10.3	Apr 15, 2040	4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1719601.84	0.06	US878091BF35	12.81	May 15, 2047	4.27
VODAFONE GROUP PLC	Communications	Fixed Income	1717372.89	0.06	US92857WCA62	13.39	Jun 28, 2054	5.75
APPLE INC	Technology	Fixed Income	1712448.36	0.06	US037833DW79	15.6	May 11, 2050	2.65
COMCAST CORPORATION	Communications	Fixed Income	1708581.32	0.06	US20030NCE94	13.64	Nov 01, 2049	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1708709.92	0.06	US58933YAT29	12.86	Feb 10, 2045	3.7
MORGAN STANLEY	Banking	Fixed Income	1707763.87	0.06	US61744YAL20	9.75	Jul 22, 2038	3.97
FISERV INC	Technology	Fixed Income	1706579.72	0.06	US337738AV08	13.4	Jul 01, 2049	4.4
CITIGROUP INC	Banking	Fixed Income	1703733.39	0.06	US17327CAY93	12.99	Mar 04, 2056	5.61
T-MOBILE USA INC	Communications	Fixed Income	1702121.11	0.06	US87264ABL89	11.66	Feb 15, 2041	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1698128.49	0.06	US438516CT12	14.23	Mar 01, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	1684364.85	0.06	US20030NEF42	13.53	May 15, 2053	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1684528.44	0.06	US66989HAH12	12.09	May 06, 2044	4.4
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1681104.56	0.06	US585055BU98	12.37	Mar 15, 2045	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1678284.05	0.06	US191216DT43	15.74	May 13, 2064	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1677782.31	0.06	US91324PFK30	11.47	Jul 15, 2044	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1673367.37	0.06	US58013MFA71	12.15	Dec 09, 2045	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1669622.67	0.06	US404119CL13	13.66	Mar 15, 2052	4.63
ORACLE CORPORATION	Technology	Fixed Income	1669209.01	0.06	US68389XBF15	12.24	May 15, 2045	4.13
TIME WARNER CABLE LLC	Communications	Fixed Income	1666197.42	0.06	US88732JAJ79	8.09	May 01, 2037	6.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1659072.43	0.06	US161175CA05	13.51	Jun 01, 2052	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	1658390.99	0.06	US594918BS26	9.02	Aug 08, 2036	3.45
APPLE INC	Technology	Fixed Income	1652637.7	0.06	US037833CD08	13.3	Aug 04, 2046	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1651892.82	0.06	US478160BV55	13.37	Mar 01, 2046	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1648702.55	0.06	US91324PEX69	15.15	Apr 15, 2063	5.2
COMCAST CORPORATION	Communications	Fixed Income	1647830.3	0.06	US20030NCC39	13.13	Nov 01, 2047	3.97
APPLE INC	Technology	Fixed Income	1644391.34	0.06	US037833BA77	13.18	Feb 09, 2045	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1642674.78	0.06	US110122DW58	14.92	Mar 15, 2052	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1642411.5	0.06	US911312AJ59	8.86	Jan 15, 2038	6.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1639949.06	0.06	US07274NAQ60	12.32	Jun 25, 2048	4.88
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1635716.98	0.06	US00401MAB28	9.76	Nov 02, 2047	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1624264.35	0.06	US375558AX11	11.88	Apr 01, 2044	4.8
SHELL FINANCE US INC	Energy	Fixed Income	1624297.1	0.06	US822905AE56	12.85	May 10, 2046	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1623087.8	0.06	US002824BG43	8.61	Nov 30, 2036	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1619173.01	0.06	US404280AH22	8.62	Sep 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1611508.64	0.06	US718172AC39	8.87	May 16, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1610364.34	0.06	US38141GVS01	12.04	Oct 21, 2045	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1608279.25	0.06	US375558BA09	12.23	Feb 01, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1606112.34	0.06	US913017CX53	13.04	Nov 16, 2048	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1604026.87	0.06	US46647PCD69	10.78	Apr 22, 2042	3.16
TIME WARNER CABLE LLC	Communications	Fixed Income	1603769.55	0.06	US88732JAN81	8.46	Jul 01, 2038	7.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1603384.65	0.06	US55903VBF94	12.86	Mar 15, 2062	5.39
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1600840.21	0.06	US01609WAV46	13.13	Dec 06, 2047	4.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1600983.1	0.06	US21987BBK35	7.7	Jan 26, 2036	6.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1596105.76	0.06	US771196CM28	14.4	Mar 08, 2054	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	1586580.76	0.06	US46647PAN69	12.49	Jan 23, 2049	3.9
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1584852.81	0.06	US29268BAF85	9.41	Oct 07, 2039	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1576825.49	0.06	US00287YDX40	15.85	Mar 15, 2064	5.5
MORGAN STANLEY	Banking	Fixed Income	1575243.49	0.06	US61772BAC72	10.69	Apr 22, 2042	3.22
ORACLE CORPORATION	Technology	Fixed Income	1567928.5	0.06	US68389XBP96	9.42	Nov 15, 2037	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1566600.22	0.06	US91324PET57	15.03	Feb 15, 2063	6.05
AT&T INC	Communications	Fixed Income	1564747.74	0.06	US00206RDJ86	13.05	Mar 09, 2048	4.5
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1559803.85	0.06	US69369EAF60	10.75	May 20, 2043	5.63
WALT DISNEY CO	Communications	Fixed Income	1555568.41	0.06	US254687FS06	13.73	Mar 23, 2050	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1552988.87	0.06	US38141GXA74	8.94	Apr 23, 2039	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1551288.57	0.06	US92343VFU35	15.19	Nov 20, 2050	2.88
PHILLIPS 66	Energy	Fixed Income	1549667.1	0.06	US718546AH74	10.42	May 01, 2042	5.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1545624.05	0.06	US42824CBW82	13.42	Oct 15, 2054	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1543962.55	0.06	US775109CK50	13.78	Mar 15, 2052	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1541824.31	0.06	US50077LAM81	11.79	Jul 15, 2045	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1541503.46	0.06	US548661EM57	13.27	Apr 15, 2053	5.63
TIME WARNER CABLE LLC	Communications	Fixed Income	1534847.51	0.06	US88732JAU25	8.93	Jun 15, 2039	6.75
T-MOBILE USA INC	Communications	Fixed Income	1532677.82	0.06	US87264ADB89	13.6	Jan 15, 2054	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	1528564.67	0.06	US594918BT09	13.53	Aug 08, 2046	3.7
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1526880.6	0.06	US46115HCF29	12.11	Nov 28, 2053	7.8
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1524580.6	0.06	US92976GAJ04	8.71	Jan 15, 2038	6.6
PACIFICORP	Electric	Fixed Income	1523335.64	0.06	US695114DE50	13.6	Jan 15, 2055	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1520854.6	0.06	US404280AG49	7.79	May 02, 2036	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1517965.31	0.06	US023135CA22	11.86	May 12, 2041	2.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1516947.32	0.06	US49177JAP75	14.26	Mar 22, 2053	5.05
PHILLIPS 66	Energy	Fixed Income	1516676.38	0.06	US718546AL86	11.58	Nov 15, 2044	4.88
VODAFONE GROUP PLC	Communications	Fixed Income	1514119.86	0.06	US92857WBS89	12.96	Jun 19, 2049	4.88
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1511598.3	0.06	US60871RAH30	12.73	Jul 15, 2046	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1510627.74	0.06	US404119CV94	13.29	Apr 01, 2054	6.0
MPLX LP	Energy	Fixed Income	1505344.93	0.06	US55336VAM28	9.25	Apr 15, 2038	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1501953.29	0.06	US345370CQ17	10.82	Jan 15, 2043	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1499739.64	0.06	US20826FBD78	16.21	Mar 15, 2062	4.03
ENERGY TRANSFER LP	Energy	Fixed Income	1499511.27	0.06	US29273VBB53	13.27	Sep 01, 2054	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1499522.54	0.06	US10373QBP46	15.29	Jun 04, 2051	2.94
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1498477.29	0.06	US86765BAV18	12.23	Oct 01, 2047	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1497638.11	0.06	US437076DF60	14.18	Jun 25, 2054	5.3
ONEOK INC	Energy	Fixed Income	1496246.1	0.06	US682680CF86	13.22	Nov 01, 2054	5.7
MPLX LP	Energy	Fixed Income	1493587.22	0.06	US55336VAT70	12.44	Feb 15, 2049	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1492250.8	0.06	US191216DZ03	14.47	Jan 14, 2055	5.2
KINDER MORGAN INC	Energy	Fixed Income	1487717.75	0.05	US49456BAH42	11.41	Jun 01, 2045	5.55
NVIDIA CORPORATION	Technology	Fixed Income	1485519.93	0.05	US67066GAH74	14.9	Apr 01, 2050	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1483427.55	0.05	US035240AG57	10.97	Jan 15, 2042	4.95
WALMART INC	Consumer Cyclical	Fixed Income	1479637.64	0.05	US931142EC31	13.67	Jun 29, 2048	4.05
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1478881.35	0.05	US84265VAJ44	11.25	Apr 23, 2045	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1477493.04	0.05	US375558BK80	13.16	Mar 01, 2047	4.15
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1475870.08	0.05	US46115HCB15	10.53	Jun 20, 2054	7.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	1475778.32	0.05	US036752BE23	13.87	Feb 15, 2055	5.7
INTEL CORPORATION	Technology	Fixed Income	1474527.55	0.05	US458140CB48	13.38	Aug 05, 2052	4.9
WALT DISNEY CO	Communications	Fixed Income	1472185.45	0.05	US254687FY73	10.91	May 13, 2040	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1471658.13	0.05	US58933YBM66	14.04	May 17, 2053	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	1471165.62	0.05	US92857WBU36	13.84	Sep 17, 2050	4.25
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1470711.65	0.05	US716743AL32	12.39	Mar 18, 2045	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1469019.44	0.05	US42824CAY57	11.04	Oct 15, 2045	6.35
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1468647.08	0.05	US26882PBE16	8.39	Oct 15, 2037	7.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1467436.89	0.05	US19828TAC09	12.78	Nov 15, 2053	6.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1466913.01	0.05	US125523CW86	13.64	Feb 15, 2054	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1461993.39	0.05	US06051GHU67	9.61	Apr 23, 2040	4.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1458704.54	0.05	US37045VAF76	10.72	Oct 02, 2043	6.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1458380.74	0.05	US25278XBA63	13.11	Apr 18, 2054	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1456776.47	0.05	US8935268Z94	8.8	Jan 15, 2039	7.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1454537.28	0.05	US023135AQ91	12.01	Dec 05, 2044	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1454214.74	0.05	US571748CD26	14.34	Mar 15, 2055	5.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1453612.91	0.05	US80414L2M63	16.99	Nov 24, 2070	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1451010.5	0.05	US694308JJ74	14.19	Aug 01, 2050	3.5
META PLATFORMS INC	Communications	Fixed Income	1449462.95	0.05	US30303M8K14	16.09	Aug 15, 2062	4.65
ENBRIDGE INC	Energy	Fixed Income	1447927.63	0.05	US29250NBZ78	12.82	Nov 15, 2053	6.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	1447615.13	0.05	US91913YAL48	8.34	Jun 15, 2037	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1447103.99	0.05	US92343VGW81	13.96	Feb 23, 2054	5.5
BANK OF AMERICA NA	Banking	Fixed Income	1444738.18	0.05	US06050TJZ66	8.16	Oct 15, 2036	6.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1443742.0	0.05	US878091BD86	11.9	Sep 15, 2044	4.9
UBS GROUP AG 144A	Banking	Fixed Income	1443419.22	0.05	US902613BM90	10.95	Sep 06, 2045	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1443136.11	0.05	US532457CN68	16.09	Feb 09, 2064	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1438183.25	0.05	US110122EC85	14.83	Nov 15, 2063	6.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1436685.87	0.05	US210385AF78	13.57	Mar 15, 2054	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1431752.09	0.05	US747525AK99	12.06	May 20, 2045	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1427417.38	0.05	US532457CM85	14.47	Feb 09, 2054	5.0
INTEL CORPORATION	Technology	Fixed Income	1427507.24	0.05	US458140BG44	13.13	Dec 08, 2047	3.73
ALPHABET INC	Technology	Fixed Income	1416618.57	0.05	US02079KAF49	16.99	Aug 15, 2050	2.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1414856.05	0.05	US404119BV04	11.97	Jun 15, 2047	5.5
AIA GROUP LTD 144A	Insurance	Fixed Income	1413257.5	0.05	US00131LAK17	11.4	Sep 16, 2040	3.2
COMCAST CORPORATION	Communications	Fixed Income	1411434.52	0.05	US20030NEG25	15.11	May 15, 2064	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1410035.32	0.05	US10373QBQ29	16.81	Feb 08, 2061	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1409085.18	0.05	US404280AQ21	11.56	Mar 14, 2044	5.25
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1409117.85	0.05	US00386SAB88	8.1	Oct 27, 2036	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1406330.5	0.05	US50076QAE61	10.9	Jun 04, 2042	5.0
WALT DISNEY CO	Communications	Fixed Income	1404283.61	0.05	US254687FM36	15.31	Sep 01, 2049	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1402413.3	0.05	US437076BH45	12.89	Apr 01, 2046	4.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1399561.69	0.05	US350930AJ29	8.27	Jan 25, 2037	6.2
WALMART INC	Consumer Cyclical	Fixed Income	1398718.91	0.05	US931142FE87	14.51	Apr 15, 2053	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1394568.06	0.05	US46647PAK21	12.29	Jul 24, 2048	4.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1392639.5	0.05	US202712BL88	10.58	Sep 12, 2039	3.74
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1392758.12	0.05	US10373QBG47	15.03	Feb 24, 2050	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1389844.0	0.05	US882926AA67	15.68	May 18, 2063	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1386017.07	0.05	US874060AZ95	14.77	Jul 09, 2050	3.17
ORACLE CORPORATION	Technology	Fixed Income	1385333.88	0.05	US68389XAH89	9.44	Jul 08, 2039	6.13
FOX CORP	Communications	Fixed Income	1382771.45	0.05	US35137LAK17	12.43	Jan 25, 2049	5.58
CITIGROUP INC	Banking	Fixed Income	1380600.3	0.05	US172967MM08	9.6	Mar 26, 2041	5.32
CATERPILLAR INC	Capital Goods	Fixed Income	1379157.76	0.05	US149123CB51	11.92	Aug 15, 2042	3.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1378342.35	0.05	US92556VAF31	13.0	Jun 22, 2050	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1377128.11	0.05	US931142CB75	8.01	Sep 01, 2035	5.25
WALT DISNEY CO	Communications	Fixed Income	1376604.48	0.05	US254687EH59	8.59	Nov 15, 2037	6.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1376410.72	0.05	US29278GAC24	12.5	May 25, 2047	4.75
VISA INC	Technology	Fixed Income	1376506.0	0.05	US92826CAE21	8.29	Dec 14, 2035	4.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1372853.33	0.05	US88032WAV81	14.69	Jun 03, 2050	3.24
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1372583.86	0.05	US00440EAW75	12.45	Nov 03, 2045	4.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1371705.2	0.05	US902494BH59	12.86	Sep 28, 2048	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1371723.37	0.05	US437076BX94	13.3	Dec 06, 2048	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1368680.69	0.05	US907818FG88	16.34	Mar 20, 2060	3.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1367876.39	0.05	US031162CD02	12.97	Jun 15, 2048	4.56
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1365630.62	0.05	US87938WAX11	12.46	Mar 01, 2049	5.52
COMCAST CORPORATION	Communications	Fixed Income	1363599.56	0.05	US20030NCZ24	14.37	Feb 01, 2050	3.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1361290.11	0.05	US874060AY21	11.32	Jul 09, 2040	3.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	1359688.6	0.05	US501044DX60	15.22	Sep 15, 2064	5.65
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1358481.73	0.05	US21685WCJ45	10.54	May 24, 2041	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1358309.49	0.05	US46625HHV50	10.12	Oct 15, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	1356741.96	0.05	US20030NEK37	13.65	Jun 01, 2054	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1356103.57	0.05	US00774MAZ86	11.19	Oct 29, 2041	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1354563.91	0.05	US031162CS70	14.66	Feb 21, 2050	3.38
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1353929.29	0.05	US48305QAD51	13.03	May 01, 2047	4.15
APPLE INC	Technology	Fixed Income	1353536.26	0.05	US037833EQ92	14.98	Aug 08, 2052	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1351844.8	0.05	US539830BL23	12.4	May 15, 2046	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1350702.62	0.05	US29379VCH42	14.07	Feb 16, 2055	5.55
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1347683.23	0.05	US36321PAE07	7.55	Sep 30, 2040	2.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1347063.45	0.05	US031162CR97	11.1	Feb 21, 2040	3.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1347083.88	0.05	US075887BX67	12.62	Jun 06, 2047	4.67
BANK OF AMERICA CORP	Banking	Fixed Income	1347019.65	0.05	US06051GKB40	13.65	Jul 21, 2052	2.97
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1342558.17	0.05	US84265VAE56	9.35	Apr 16, 2040	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1342078.68	0.05	US842400GG23	13.01	Apr 01, 2047	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1339744.18	0.05	US449276AG99	13.96	Feb 05, 2054	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1338148.43	0.05	US478160CF96	9.3	Mar 03, 2037	3.63
BARCLAYS PLC	Banking	Fixed Income	1337444.47	0.05	US06738EAJ47	12.02	Aug 17, 2045	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1336950.44	0.05	US871829BN62	12.49	Apr 01, 2050	6.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1336115.92	0.05	US69370PAA93	10.73	May 30, 2044	6.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1334644.62	0.05	US58013MFK53	14.24	Sep 01, 2049	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1333762.5	0.05	US161175BV50	13.72	Apr 01, 2051	3.7
KLA CORP	Technology	Fixed Income	1332487.21	0.05	US482480AM29	13.97	Jul 15, 2052	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	1331844.24	0.05	US92857WBM10	12.51	May 30, 2048	5.25
BARCLAYS PLC	Banking	Fixed Income	1328015.15	0.05	US06738EAV74	12.49	Jan 10, 2047	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1326821.69	0.05	US56585AAF93	9.84	Mar 01, 2041	6.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1326134.18	0.05	US88032WBC91	14.26	Apr 22, 2051	3.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1325309.03	0.05	US21987BAX64	12.54	Aug 01, 2047	4.5
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1322555.1	0.05	US86964WAB81	11.25	Mar 16, 2047	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1321282.97	0.05	US29379VBA08	11.78	Mar 15, 2044	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1321177.38	0.05	US20826FBM77	13.95	Jan 15, 2055	5.5
MPLX LP	Energy	Fixed Income	1318265.35	0.05	US55336VAN01	12.45	Apr 15, 2048	4.7
MPLX LP	Energy	Fixed Income	1314188.03	0.05	US55336VBT61	13.46	Mar 14, 2052	4.95
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1312591.51	0.05	US759470BD89	14.57	Jan 12, 2052	3.63
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1311543.05	0.05	US073952AB93	13.1	Aug 15, 2054	6.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1309028.49	0.05	US92343VFV18	17.03	Nov 20, 2060	3.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1307893.35	0.05	US75102XAC02	12.07	Mar 05, 2054	6.95
APPLE INC	Technology	Fixed Income	1306809.18	0.05	US037833EW60	14.47	May 10, 2053	4.85
HESS CORP	Energy	Fixed Income	1306124.48	0.05	US42809HAD98	10.36	Feb 15, 2041	5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1305543.27	0.05	US82937JAC80	11.25	May 17, 2042	4.88
INTEL CORPORATION	Technology	Fixed Income	1304997.23	0.05	US458140BJ82	14.03	Nov 15, 2049	3.25
SALESFORCE INC	Technology	Fixed Income	1305107.24	0.05	US79466LAL80	15.65	Jul 15, 2051	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1304732.26	0.05	US12189LBK61	14.04	Apr 15, 2054	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	1300119.8	0.05	US96950FAF18	9.54	Apr 15, 2040	6.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1298195.87	0.05	US83444MAS08	13.29	Apr 30, 2054	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1295898.52	0.05	US747525BT99	13.44	May 20, 2053	6.0
MORGAN STANLEY MTN	Banking	Fixed Income	1295681.77	0.05	US6174468Y83	13.58	Jan 25, 2052	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1293612.37	0.05	US907818FK90	14.78	Feb 05, 2050	3.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1292888.35	0.05	US571676BC81	14.14	May 01, 2055	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1292560.91	0.05	US48126BAA17	10.78	Jan 06, 2042	5.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1292767.87	0.05	US89157XAC56	15.1	Apr 05, 2064	5.64
QUALCOMM INCORPORATED	Technology	Fixed Income	1292464.61	0.05	US747525AV54	12.94	May 20, 2047	4.3
BROADCOM INC 144A	Technology	Fixed Income	1290800.4	0.05	US11135FBG54	14.54	Feb 15, 2051	3.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1289243.11	0.05	US771196BY74	16.13	Dec 13, 2051	2.61
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1287412.67	0.05	US494550AW68	8.56	Jan 15, 2038	6.95
PACIFICORP	Electric	Fixed Income	1286570.9	0.05	US695114CZ98	13.54	Dec 01, 2053	5.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1283861.27	0.05	US87938WAW38	12.64	Mar 06, 2048	4.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1282991.32	0.05	US58933YBF16	15.88	Dec 10, 2051	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1281532.28	0.05	US126650DZ02	12.91	Jun 01, 2053	5.88
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1279215.78	0.05	US23330JAB70	12.57	Sep 25, 2048	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1275045.79	0.05	US110122EB03	13.34	Nov 15, 2053	6.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1272244.81	0.05	US595620AY17	13.99	Sep 15, 2054	5.85
COMCAST CORPORATION	Communications	Fixed Income	1271640.51	0.05	US20030NDH17	10.84	Apr 01, 2040	3.75
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1271821.96	0.05	US69369EAD13	10.24	May 03, 2042	6.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1270647.4	0.05	US350930AH62	7.8	Jan 25, 2036	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1265519.05	0.05	US91324PEE88	11.65	May 15, 2041	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1265295.88	0.05	US606822BK96	10.52	Jul 18, 2039	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1260660.87	0.05	US50077LAZ94	13.21	Oct 01, 2049	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1258965.15	0.05	US548661DQ70	12.92	May 03, 2047	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1256965.68	0.05	US126650DV97	13.17	Feb 21, 2053	5.63
SHELL FINANCE US INC	Energy	Fixed Income	1256003.22	0.05	US822905AG05	14.6	Apr 06, 2050	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1255767.22	0.05	US539830BN88	14.74	Sep 15, 2052	4.09
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1255307.22	0.05	US054561AM77	12.51	Apr 20, 2048	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1253432.84	0.05	US771196AU61	9.25	Mar 01, 2039	7.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1252208.32	0.05	US48667QAS49	11.31	Oct 24, 2048	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1251903.91	0.05	US92343VGP31	14.62	Mar 01, 2052	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1251587.53	0.05	US161175CK86	12.99	Apr 01, 2053	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1250912.64	0.05	US110122DK11	13.0	Nov 15, 2047	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1250004.6	0.05	US125523CF53	12.32	Jul 15, 2046	4.8
AT&T INC	Communications	Fixed Income	1249924.69	0.05	US00206RKB77	15.74	Jun 01, 2060	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1249244.91	0.05	US532457CZ98	15.97	Feb 12, 2065	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1248698.6	0.05	US58933YAW57	13.93	Mar 07, 2049	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1246083.58	0.05	US94106LCF40	13.97	Oct 15, 2054	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	1244825.37	0.05	US594918CF95	18.35	Mar 17, 2062	3.04
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1244671.01	0.05	US767201AL06	10.29	Nov 02, 2040	5.2
INTUIT INC	Technology	Fixed Income	1243062.06	0.05	US46124HAH93	14.08	Sep 15, 2053	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1240425.81	0.05	US882508BD51	13.39	May 15, 2048	4.15
APPLE INC	Technology	Fixed Income	1239879.97	0.05	US037833EK23	16.08	Aug 05, 2051	2.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1234244.47	0.05	US268317BB98	14.11	Apr 22, 2064	6.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1233340.51	0.05	US668131AA38	9.91	Mar 30, 2040	6.06
MASTERCARD INC	Technology	Fixed Income	1231244.19	0.05	US57636QAQ73	14.48	Mar 26, 2050	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1230285.06	0.05	US532457CS55	14.55	Aug 14, 2054	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1229710.23	0.05	US46647PBM77	10.41	Apr 22, 2041	3.11
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1224856.94	0.05	US05723KAF75	13.21	Dec 15, 2047	4.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1224011.51	0.05	US92343VCV45	8.38	Jan 15, 2036	4.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1224081.64	0.05	US548661DZ79	14.8	Oct 15, 2050	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1224110.39	0.05	US907818GH52	14.16	Dec 01, 2054	5.6
RWE FINANCE US LLC 144A	Electric	Fixed Income	1220345.59	0.05	US749983AB83	12.8	Apr 16, 2054	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1218833.23	0.04	US023135CC87	17.19	May 12, 2061	3.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1218334.56	0.04	US36267VAM54	13.03	Nov 22, 2052	6.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1218424.53	0.04	US832696AZ12	13.07	Nov 15, 2053	6.5
COMCAST CORPORATION	Communications	Fixed Income	1216982.66	0.04	US20030NDL29	15.35	Jan 15, 2051	2.8
AT&T INC	Communications	Fixed Income	1216643.87	0.04	US00206RBH49	11.46	Dec 15, 2042	4.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	1213716.45	0.04	US24703TAJ51	7.51	Jul 15, 2036	8.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1211767.52	0.04	US46625HJM34	11.24	Aug 16, 2043	5.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1209604.72	0.04	US39541EAC75	9.83	Feb 23, 2042	6.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1209067.08	0.04	US571748BJ05	13.25	Mar 15, 2049	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1209218.74	0.04	US548661EJ29	14.27	Apr 01, 2052	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1208299.97	0.04	US91324PDL31	13.23	Jun 15, 2048	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1207785.18	0.04	US023135BU94	17.97	Jun 03, 2060	2.7
PACIFICORP	Electric	Fixed Income	1205765.48	0.04	US695114DA39	13.54	May 15, 2054	5.5
T-MOBILE USA INC	Communications	Fixed Income	1201737.02	0.04	US87264ABY01	16.19	Nov 15, 2060	3.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1201552.52	0.04	US29278GBB32	12.05	Oct 14, 2052	7.75
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1201043.65	0.04	US84265VAG05	10.83	Nov 08, 2042	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1199986.33	0.04	US532457CG18	14.36	Feb 27, 2053	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1194869.51	0.04	US459200LK58	13.97	Feb 10, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1193726.98	0.04	US91324PBK75	8.78	Feb 15, 2038	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1193471.89	0.04	US084664CV10	15.3	Oct 15, 2050	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1193097.35	0.04	US161175BY99	14.82	Apr 01, 2061	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1192964.3	0.04	US911312BW51	13.3	Apr 01, 2050	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1189374.46	0.04	US191216DL17	15.61	Mar 05, 2051	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1187669.78	0.04	US437076CQ35	14.8	Apr 15, 2052	3.63
ORACLE CORPORATION	Technology	Fixed Income	1187025.97	0.04	US68389XBE40	7.95	May 15, 2035	3.9
APPLE INC	Technology	Fixed Income	1186226.59	0.04	US037833BW97	8.38	Feb 23, 2036	4.5
ORACLE CORPORATION	Technology	Fixed Income	1184702.58	0.04	US68389XBH70	8.73	Jul 15, 2036	3.85
METLIFE INC	Insurance	Fixed Income	1181990.27	0.04	US59156RAP38	5.36	Dec 15, 2066	6.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1180679.87	0.04	US674599DL68	11.18	Mar 15, 2046	6.6
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1180258.55	0.04	US48667QAP00	11.3	Apr 19, 2047	5.75
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1174680.27	0.04	US71675CAE84	16.63	Apr 28, 2061	3.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1173772.29	0.04	US21987BBH06	12.9	Sep 08, 2053	6.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1170179.03	0.04	US822582AN22	10.14	Mar 25, 2040	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1169576.46	0.04	US13645RBH66	15.25	Dec 02, 2051	3.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1165350.0	0.04	US37045VAK61	7.77	Apr 01, 2036	6.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1165423.34	0.04	US38141GYK48	10.94	Jul 21, 2042	2.91
HP INC	Technology	Fixed Income	1163756.35	0.04	US428236BR31	10.37	Sep 15, 2041	6.0
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1162307.86	0.04	US878091BC04	9.41	Dec 16, 2039	6.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1161906.29	0.04	US14448CAR51	10.84	Apr 05, 2040	3.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1161742.86	0.04	US057224AZ09	10.47	Sep 15, 2040	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1159083.76	0.04	US110122DL93	13.12	Feb 20, 2048	4.55
ORACLE CORPORATION	Technology	Fixed Income	1157651.58	0.04	US68389XCV55	15.16	Sep 27, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1157681.31	0.04	US92343VDU52	8.78	Mar 16, 2037	5.25
ORACLE CORPORATION	Technology	Fixed Income	1156574.24	0.04	US68389XCB91	15.71	Mar 25, 2061	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1156266.05	0.04	US036752AD58	12.91	Dec 01, 2047	4.38
APPLE INC	Technology	Fixed Income	1156084.22	0.04	US037833DG20	13.64	Nov 13, 2047	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1155237.15	0.04	US89157XAF87	15.64	Sep 10, 2064	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	1154707.19	0.04	US46647PBV76	11.06	Nov 19, 2041	2.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1153365.71	0.04	US2027A0JN00	13.48	Jul 12, 2047	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1151563.43	0.04	US744448DA65	13.55	May 15, 2054	5.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1149924.89	0.04	US28249NAB73	12.35	Nov 30, 2046	4.39
ENERGY TRANSFER LP	Energy	Fixed Income	1149666.91	0.04	US29273RBJ77	11.25	Dec 15, 2045	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1149675.9	0.04	US054989AD07	12.58	Aug 02, 2053	7.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1149184.36	0.04	US58933YAJ47	11.83	May 18, 2043	4.15
DUKE ENERGY CORP	Electric	Fixed Income	1148186.75	0.04	US26441CAT27	13.09	Sep 01, 2046	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1147672.45	0.04	US036752BA01	13.6	Jun 15, 2054	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1144117.36	0.04	US031162DK36	14.03	Mar 01, 2053	4.88
DEVON ENERGY CORP	Energy	Fixed Income	1143385.78	0.04	US25179MAL72	10.19	Jul 15, 2041	5.6
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1141836.08	0.04	US45846AAA88	12.01	Jun 30, 2056	4.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1141471.57	0.04	US136385AL51	8.9	Mar 15, 2038	6.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1141035.43	0.04	US74432QCF00	14.6	Mar 13, 2051	3.7
WALMART INC	Consumer Cyclical	Fixed Income	1140519.69	0.04	US931142CK74	8.69	Aug 15, 2037	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1140606.76	0.04	US437076CD22	14.54	Apr 15, 2050	3.35
APPLE INC	Technology	Fixed Income	1138241.44	0.04	US037833DQ02	15.24	Sep 11, 2049	2.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1137593.16	0.04	US539830BB41	11.74	Dec 15, 2042	4.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1137010.5	0.04	US02209SBM44	11.24	Feb 04, 2041	3.4
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1137079.43	0.04	US716743AS84	15.28	Apr 21, 2060	4.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1135583.87	0.04	US29278NAE31	11.88	Jun 15, 2048	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1135041.91	0.04	US10373QBR02	11.72	Jun 17, 2041	3.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1134769.15	0.04	US92556VAE65	10.45	Jun 22, 2040	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1134777.59	0.04	US375558CA99	13.69	Oct 15, 2053	5.55
DUKE ENERGY CORP	Electric	Fixed Income	1134344.7	0.04	US26441CBU80	13.68	Aug 15, 2052	5.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1133660.25	0.04	US80413MAB00	11.31	Apr 08, 2044	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1133070.83	0.04	US92343VDR24	9.9	Mar 15, 2039	4.81
FEDEX CORP	Transportation	Fixed Income	1131925.57	0.04	US31428XBE58	11.88	Nov 15, 2045	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1130783.27	0.04	US29379VBU61	13.11	Feb 01, 2049	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	1130012.39	0.04	US92857WAQ33	8.47	Feb 27, 2037	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1128478.67	0.04	US404280AJ87	8.73	Jun 01, 2038	6.8
FEDEX CORP	Transportation	Fixed Income	1128572.81	0.04	US31428XCA28	12.68	May 15, 2050	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1127594.44	0.04	US12189LBL45	14.4	Mar 15, 2055	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1126626.15	0.04	US53944YAE32	12.88	Jan 09, 2048	4.34
TIME WARNER CABLE LLC	Communications	Fixed Income	1126107.85	0.04	US88732JAY47	9.6	Nov 15, 2040	5.88
ENI SPA 144A	Energy	Fixed Income	1126128.94	0.04	US26874RAP38	13.16	May 15, 2054	5.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1125137.63	0.04	US345370CS72	11.42	Dec 08, 2046	5.29
ORACLE CORPORATION	Technology	Fixed Income	1124456.87	0.04	US68389XAE58	8.69	Apr 15, 2038	6.5
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1122172.71	0.04	US47214BAD01	12.45	Nov 15, 2053	7.25
CITIGROUP INC	Banking	Fixed Income	1121864.77	0.04	US172967HA25	10.78	Sep 13, 2043	6.67
COMCAST CORPORATION	Communications	Fixed Income	1121207.11	0.04	US20030NBU46	13.39	Jul 15, 2046	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1117594.2	0.04	US37045VAJ98	11.52	Apr 01, 2045	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1117095.97	0.04	US666807CM21	14.06	Jun 01, 2054	5.2
METLIFE INC	Insurance	Fixed Income	1116837.51	0.04	US59156RCD89	14.09	Jan 15, 2054	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1115667.81	0.04	US82620KBF93	11.95	Mar 11, 2041	2.88
NIKE INC	Consumer Cyclical	Fixed Income	1113105.39	0.04	US654106AM50	14.84	Mar 27, 2050	3.38
CONOCOPHILLIPS CO	Energy	Fixed Income	1112234.32	0.04	US20826FBE51	13.63	May 15, 2053	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1111619.29	0.04	US87612EBR62	14.21	Jan 15, 2053	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1111238.31	0.04	US478160AN49	8.84	Aug 15, 2037	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1109057.58	0.04	US28622HAC51	13.77	Feb 15, 2053	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1108526.37	0.04	US015271BA64	7.64	Apr 15, 2035	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1103802.21	0.04	US06051GHA04	12.4	Jan 23, 2049	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1102913.08	0.04	US341099CL11	8.9	Jun 15, 2038	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1100470.03	0.04	US92343VCX01	13.35	Sep 15, 2048	4.52
COMCAST CORPORATION	Communications	Fixed Income	1100057.88	0.04	US20030NCY58	10.74	Nov 01, 2039	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1099471.22	0.04	US66989HAK41	12.83	Nov 20, 2045	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1098279.09	0.04	US29379VBC63	11.88	Feb 15, 2045	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1097339.67	0.04	US824348AX47	12.75	Jun 01, 2047	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1097209.7	0.04	US01609WAZ59	15.09	Feb 09, 2051	3.15
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1096142.24	0.04	US64952GAF54	9.38	Nov 15, 2039	6.75
CITIGROUP INC	Banking	Fixed Income	1095078.06	0.04	US172967LU33	9.13	Jan 24, 2039	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1094366.03	0.04	US91324PDZ27	15.0	May 15, 2050	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1093487.64	0.04	US91324PFD96	15.18	Apr 15, 2064	5.5
SHELL FINANCE US INC	Energy	Fixed Income	1093132.22	0.04	US822905AC90	7.99	May 11, 2035	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1092177.36	0.04	US718172BL29	12.21	Nov 10, 2044	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1092026.03	0.04	US260543CG61	11.24	Nov 15, 2042	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1091005.23	0.04	US00287YAV11	8.43	May 14, 2036	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1088438.7	0.04	US404119CB31	14.39	Jul 15, 2051	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1085370.25	0.04	US29379VBQ59	13.24	Feb 15, 2048	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1084284.32	0.04	US00287YDA47	11.78	Jun 15, 2044	4.85
ORACLE CORPORATION	Technology	Fixed Income	1084017.09	0.04	US68389XBG97	14.42	May 15, 2055	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1081827.32	0.04	US02209SAV51	12.93	Sep 16, 2046	3.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1081230.37	0.04	US638671AN73	13.16	Apr 30, 2050	4.35
APPLE INC	Technology	Fixed Income	1079742.83	0.04	US037833EG11	18.19	Feb 08, 2061	2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1079203.19	0.04	US82620KAT07	13.3	Mar 16, 2047	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1077857.65	0.04	US191216DS69	14.15	May 13, 2054	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	1076235.69	0.04	US29273RAR03	10.11	Feb 01, 2042	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1073407.45	0.04	US21987BAT52	10.77	Oct 18, 2043	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1072038.68	0.04	US125523CQ19	14.72	Mar 15, 2051	3.4
EMERA US FINANCE LP	Electric	Fixed Income	1070814.4	0.04	US29103DAM83	12.05	Jun 15, 2046	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1070178.32	0.04	US350930AK91	9.13	Jan 25, 2039	6.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1069750.9	0.04	US89352HAD17	8.52	Oct 15, 2037	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1069587.24	0.04	US404119CR82	12.94	Jun 01, 2053	5.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1068223.76	0.04	US09062XAD57	11.89	Sep 15, 2045	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1067929.89	0.04	US548661DN40	12.86	Apr 15, 2046	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1066371.8	0.04	US036752AS28	14.6	Mar 15, 2051	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1065234.47	0.04	US161175BZ64	11.05	Jun 01, 2041	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1065261.68	0.04	US21987BAY48	12.98	Feb 05, 2049	4.38
ALPHABET INC	Technology	Fixed Income	1064769.73	0.04	US02079KAG22	19.74	Aug 15, 2060	2.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1064467.57	0.04	US023135CK04	16.45	Apr 13, 2062	4.1
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1063527.37	0.04	US84265VAA35	7.32	Jul 27, 2035	7.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1063354.97	0.04	US14448CAS35	14.22	Apr 05, 2050	3.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1062031.8	0.04	US571748BV33	13.91	Sep 15, 2053	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1061478.25	0.04	US268317AT16	12.78	Sep 21, 2048	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1061093.14	0.04	US911312CE45	13.86	May 22, 2054	5.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1060369.86	0.04	US21684AAB26	11.11	Dec 01, 2043	5.75
EXXON MOBIL CORP	Energy	Fixed Income	1059934.41	0.04	US30231GAZ54	14.87	Aug 16, 2049	3.1
TIME WARNER CABLE LLC	Communications	Fixed Income	1058985.87	0.04	US88732JBB35	10.15	Sep 01, 2041	5.5
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1058712.6	0.04	US36164QNA21	8.2	Nov 15, 2035	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1057457.59	0.04	US86562MCY49	11.01	Jul 13, 2043	6.18
FOX CORP	Communications	Fixed Income	1055626.03	0.04	US35137LAJ44	9.36	Jan 25, 2039	5.48
INTEL CORPORATION	Technology	Fixed Income	1054364.25	0.04	US458140CM03	13.33	Feb 21, 2054	5.6
WALT DISNEY CO	Communications	Fixed Income	1053735.5	0.04	US254687EB89	7.77	Dec 15, 2035	6.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1053855.83	0.04	US21684AAD81	11.98	Aug 04, 2045	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1053270.7	0.04	US29379VBW28	13.76	Jan 31, 2050	4.2
HALLIBURTON COMPANY	Energy	Fixed Income	1052573.55	0.04	US406216AY74	9.26	Sep 15, 2039	7.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1052008.55	0.04	US842400GK35	13.12	Mar 01, 2048	4.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1051001.66	0.04	US98978VAH69	11.44	Feb 01, 2043	4.7
EXELON CORPORATION	Electric	Fixed Income	1048676.91	0.04	US30161NBL47	13.56	Mar 15, 2053	5.6
DEERE & CO	Capital Goods	Fixed Income	1047200.2	0.04	US244199BF15	11.65	Jun 09, 2042	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1045226.28	0.04	US375558AS26	10.47	Dec 01, 2041	5.65
PROSUS NV MTN 144A	Communications	Fixed Income	1044152.94	0.04	US74365PAE88	13.46	Feb 08, 2051	3.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1043560.11	0.04	US91324PDU30	14.1	Aug 15, 2049	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1042949.3	0.04	US161175BS22	12.13	Jul 01, 2049	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1042768.56	0.04	US268317AQ76	11.78	Oct 13, 2045	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1042093.39	0.04	US110122DS47	15.69	Nov 13, 2050	2.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1041645.72	0.04	US459506AS05	14.19	Dec 01, 2050	3.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1040794.22	0.04	US539830BX60	13.89	Nov 15, 2054	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1040369.12	0.04	US92343VGL27	12.07	Sep 03, 2041	2.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1039269.25	0.04	US26078JAE01	9.39	Nov 15, 2038	5.32
AT&T INC	Communications	Fixed Income	1039444.97	0.04	US00206RDR03	8.64	Mar 01, 2037	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1037935.91	0.04	US655844CS56	14.14	Aug 01, 2054	5.35
AT&T INC	Communications	Fixed Income	1037559.5	0.04	US00206RBK77	12.24	Jun 15, 2045	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1035404.23	0.04	US91324PDT66	10.64	Aug 15, 2039	3.5
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1034913.38	0.04	US268789AB07	8.68	Apr 30, 2038	6.65
ATHENE HOLDING LTD	Insurance	Fixed Income	1035013.04	0.04	US04686JAH41	13.18	Apr 01, 2054	6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1034506.15	0.04	US668138AA80	13.53	Sep 30, 2047	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1034222.28	0.04	US717081ED10	13.03	Dec 15, 2046	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1034333.25	0.04	US110122DV75	11.85	Mar 15, 2042	3.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1033920.8	0.04	US21871XAM11	13.78	Apr 05, 2052	4.4
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1033924.68	0.04	US48305QAG82	15.31	Jun 01, 2051	3.0
COMCAST CORPORATION	Communications	Fixed Income	1033764.82	0.04	US20030NCJ81	9.68	Mar 01, 2038	3.9
T-MOBILE USA INC	Communications	Fixed Income	1033333.88	0.04	US87264ADU60	14.08	Nov 15, 2055	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1033524.36	0.04	US161175CC60	14.03	Dec 01, 2061	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1032876.59	0.04	US375558BT99	15.61	Oct 01, 2050	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1032976.35	0.04	US404280DM89	8.56	Sep 15, 2037	6.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1032393.75	0.04	US60871RAD26	10.85	May 01, 2042	5.0
CITIGROUP INC	Banking	Fixed Income	1032405.82	0.04	US172967JU60	12.3	Jul 30, 2045	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1031826.4	0.04	US911312CA23	14.06	Mar 03, 2053	5.05
METLIFE INC	Insurance	Fixed Income	1031311.69	0.04	US59156RCC07	13.87	Jul 15, 2052	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1030588.12	0.04	US404121AL94	13.39	Sep 15, 2054	5.95
CORNING INC	Technology	Fixed Income	1030170.81	0.04	US219350BQ76	16.24	Nov 15, 2079	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1029834.87	0.04	US75513ECS81	13.82	Feb 27, 2053	5.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1029960.12	0.04	US49271VAR15	13.88	Apr 15, 2052	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1029219.86	0.04	US303901BR22	13.18	Mar 22, 2054	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1029058.32	0.04	US91324PDQ28	13.23	Dec 15, 2048	4.45
ORACLE CORPORATION	Technology	Fixed Income	1026262.78	0.04	US68389XDC65	14.85	Aug 03, 2065	6.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1024909.91	0.04	US76720AAP12	14.04	Mar 09, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1024940.58	0.04	US209111GK37	13.68	May 15, 2054	5.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1024799.28	0.04	US53079EBJ29	13.71	Oct 15, 2050	3.95
APPLE INC	Technology	Fixed Income	1023809.98	0.04	US037833CH12	13.19	Feb 09, 2047	4.25
WALMART INC	Consumer Cyclical	Fixed Income	1023253.19	0.04	US931142EV12	16.3	Sep 22, 2051	2.65
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1023387.91	0.04	US00787CAE21	11.21	Aug 11, 2061	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1021533.28	0.04	US437076CC49	10.96	Apr 15, 2040	3.3
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1021578.4	0.04	US53079EBN31	13.13	Jun 15, 2052	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1021240.73	0.04	US717081EV18	13.9	Mar 15, 2049	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1020983.59	0.04	US25278XBB47	14.3	Apr 18, 2064	5.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1020513.82	0.04	US822582CE05	14.62	Nov 07, 2049	3.13
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1019509.74	0.04	US42218SAM08	13.38	Jun 15, 2054	5.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	1018928.2	0.04	US25179MBH51	13.31	Sep 15, 2054	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1016232.78	0.04	US20826FBG00	13.91	Mar 15, 2054	5.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1015199.56	0.04	US11271LAL62	13.53	Mar 04, 2054	5.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1014584.55	0.04	US58933YBN40	15.7	May 17, 2063	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1014788.88	0.04	US378272CB22	13.61	Apr 01, 2055	6.14
FEDEX CORP	Transportation	Fixed Income	1013118.75	0.04	US31428XBG07	12.37	Apr 01, 2046	4.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1011417.55	0.04	US641062AL84	10.07	Sep 24, 2038	3.9
METLIFE INC	Insurance	Fixed Income	1010922.33	0.04	US59156RAM07	7.64	Jun 15, 2035	5.7
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1010067.88	0.04	US48250AAA16	11.38	Jun 01, 2044	5.13
APPLE INC	Technology	Fixed Income	1009128.48	0.04	US037833EA41	18.97	Aug 20, 2060	2.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	1005825.7	0.04	US96949LAC90	12.0	Sep 15, 2045	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1004877.23	0.04	US46625HJU59	11.79	Feb 01, 2044	4.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1004636.63	0.04	US29273RBL24	11.82	Apr 15, 2047	5.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1003730.91	0.04	US775109BN09	13.01	May 01, 2049	4.35
CITIGROUP INC	Banking	Fixed Income	1003635.15	0.04	US172967FX46	10.56	Jan 30, 2042	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1002659.81	0.04	US855244BA67	14.38	Nov 15, 2050	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1002856.2	0.04	US92343VBT08	10.95	Sep 15, 2043	6.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1002612.79	0.04	US74460WAH07	13.93	Aug 01, 2053	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1002354.16	0.04	US02209SBN27	14.12	Feb 04, 2051	3.7
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1001977.65	0.04	US90353TAQ31	14.08	Sep 15, 2054	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1002015.74	0.04	US911312BN52	13.48	Nov 15, 2047	3.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1001540.88	0.04	US02364WBG96	13.29	Apr 22, 2049	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1000706.26	0.04	US69370PAC59	11.74	Nov 07, 2048	6.5
WW GRAINGER INC	Capital Goods	Fixed Income	999644.24	0.04	US384802AB05	12.25	Jun 15, 2045	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	999228.46	0.04	US539830CB32	14.44	Feb 15, 2055	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	998708.9	0.04	US10373QBN97	15.34	Nov 10, 2050	2.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	997450.29	0.04	US29379VAY92	11.57	Feb 15, 2043	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	996767.04	0.04	US666807BU55	13.04	May 01, 2050	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	996840.0	0.04	US666807BH45	11.46	Jun 01, 2043	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	996581.71	0.04	US92553PAU66	10.55	Sep 01, 2043	5.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	996603.3	0.04	US48305QAF00	11.91	Jun 01, 2041	2.81
DOW CHEMICAL CO	Basic Industry	Fixed Income	995651.6	0.04	US260543DH36	12.53	May 15, 2053	6.9
APPLE INC	Technology	Fixed Income	995111.41	0.04	US037833ER75	16.92	Aug 08, 2062	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	992934.46	0.04	US86562MDQ06	11.34	Jul 09, 2044	5.84
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	991721.21	0.04	US04351LAB62	13.17	Nov 15, 2046	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	991787.34	0.04	US694308KV83	13.27	Mar 01, 2055	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	991429.51	0.04	US437076CT73	14.14	Sep 15, 2052	4.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	990509.16	0.04	US09062XAG88	14.38	May 01, 2050	3.15
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	990288.04	0.04	US36321PAC41	10.38	Sep 30, 2040	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	989139.25	0.04	US92553PAP71	11.24	Mar 15, 2043	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	988772.54	0.04	US548661EN31	14.93	Sep 15, 2062	5.8
CUMMINS INC	Consumer Cyclical	Fixed Income	988127.11	0.04	US231021AX49	14.06	Feb 20, 2054	5.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	987920.34	0.04	US71568PAP45	13.38	Jun 30, 2050	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	986774.27	0.04	US532457CY24	14.42	Feb 12, 2055	5.5
ENEL FIN INTL 144A	Electric	Fixed Income	985009.96	0.04	US29268BAC54	8.55	Sep 15, 2037	6.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	983666.61	0.04	US375558BG78	8.04	Sep 01, 2035	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	982825.28	0.04	US594918CA09	13.39	Feb 06, 2047	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	981206.11	0.04	US594918CW29	16.27	Sep 15, 2050	2.5
APPLE INC	Technology	Fixed Income	980449.43	0.04	US037833AT77	12.14	May 06, 2044	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	979792.67	0.04	US437076BS00	13.32	Jun 15, 2047	3.9
APPLE INC	Technology	Fixed Income	978345.66	0.04	US037833EE62	12.26	Feb 08, 2041	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	977796.16	0.04	US126650EF39	13.03	Jun 01, 2054	6.05
WALMART INC	Consumer Cyclical	Fixed Income	977937.16	0.04	US931142EZ26	14.64	Sep 09, 2052	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	977467.33	0.04	US28504DAD57	12.44	May 23, 2053	6.9
COMCAST CORPORATION	Communications	Fixed Income	977629.01	0.04	US20030NCG43	14.29	Nov 01, 2052	4.05
MPLX LP	Energy	Fixed Income	977023.3	0.04	US55336VAL45	12.15	Mar 01, 2047	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	976553.28	0.04	US532457CH90	16.1	Feb 27, 2063	4.95
INTEL CORPORATION	Technology	Fixed Income	976193.18	0.04	US458140AV20	12.37	May 19, 2046	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	973310.59	0.04	US594918BL72	12.66	Nov 03, 2045	4.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	972884.08	0.04	US29273RBF55	11.66	Mar 15, 2045	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	972731.13	0.04	US191216CX63	15.74	Jun 01, 2050	2.6
WELLS FARGO BANK NA	Banking	Fixed Income	971629.73	0.04	US92976GAG64	8.49	Feb 01, 2037	5.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	970767.73	0.04	US084659BC45	15.3	May 15, 2051	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	968302.78	0.04	US437076AV48	10.31	Apr 01, 2041	5.95
CITIGROUP INC	Banking	Fixed Income	964767.92	0.04	US172967LJ87	11.77	Apr 24, 2048	4.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	963774.23	0.04	US548661EF07	15.77	Apr 01, 2062	4.45
PROLOGIS LP	Reits	Fixed Income	962849.3	0.04	US74340XCF69	13.87	Jun 15, 2053	5.25
VISA INC	Technology	Fixed Income	963010.87	0.04	US92826CAQ50	17.03	Aug 15, 2050	2.0
TIME WARNER CABLE LLC	Communications	Fixed Income	961826.92	0.04	US88732JBD90	10.99	Sep 15, 2042	4.5
COMCAST CORPORATION	Communications	Fixed Income	961432.71	0.04	US20030NCN93	14.63	Oct 15, 2058	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	961044.1	0.04	US373334JW27	11.42	Mar 15, 2042	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	960300.67	0.04	US209111FY40	14.24	Apr 01, 2050	3.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	960056.9	0.04	US084670BK32	11.8	Feb 11, 2043	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	959468.42	0.04	US92857WBY57	13.29	Feb 10, 2053	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	958648.58	0.04	US747525AJ27	7.75	May 20, 2035	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	957950.29	0.04	US191216DC18	16.32	Mar 15, 2051	2.5
EOG RESOURCES INC	Energy	Fixed Income	957537.7	0.04	US26875PAW14	13.79	Dec 01, 2054	5.65
COMCAST CORPORATION	Communications	Fixed Income	956735.9	0.04	US20030NDP33	16.37	Aug 15, 2052	2.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	955345.45	0.04	US641062BE33	14.38	Jan 15, 2053	4.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	955366.72	0.04	US202712BJ33	13.11	Jan 10, 2048	4.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	954761.37	0.04	US036752AX13	12.89	Oct 15, 2052	6.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	954879.27	0.04	US026874DL83	13.06	Apr 01, 2048	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	952941.09	0.04	US58013MFC38	12.89	Mar 01, 2047	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	952443.07	0.04	US65339KCQ13	13.75	Feb 28, 2053	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	952145.86	0.04	US92343VFD10	14.07	Mar 22, 2050	4.0
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	951160.02	0.04	US61980AAD54	9.34	Jan 15, 2040	6.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	950660.44	0.04	US38143YAC75	7.8	May 01, 2036	6.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	949667.39	0.04	US26884TAX00	13.64	May 01, 2053	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	949029.37	0.04	US209111GG25	13.43	Nov 15, 2053	5.9
HALLIBURTON COMPANY	Energy	Fixed Income	948145.22	0.03	US406216BJ98	7.94	Nov 15, 2035	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	947514.19	0.03	US12189LAW19	12.61	Apr 01, 2045	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	947085.76	0.03	US161175CG74	14.6	Jun 30, 2062	3.95
CISCO SYSTEMS INC	Technology	Fixed Income	946711.08	0.03	US17275RBV33	16.01	Feb 26, 2064	5.35
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	946434.74	0.03	US452308AR01	11.83	Sep 01, 2042	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	945896.33	0.03	US651639AM86	9.67	Oct 01, 2039	6.25
INTEL CORPORATION	Technology	Fixed Income	945681.73	0.03	US458140CH18	10.79	Feb 10, 2043	5.63
TARGA RESOURCES CORP	Energy	Fixed Income	945268.69	0.03	US87612GAD34	12.83	Feb 15, 2053	6.5
SHELL FINANCE US INC	Energy	Fixed Income	945045.76	0.03	US822905AH87	13.39	Sep 12, 2046	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	944356.07	0.03	US205887CD22	9.21	Nov 01, 2038	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	943489.83	0.03	US91324PAR38	8.14	Mar 15, 2036	5.8
3M CO MTN	Capital Goods	Fixed Income	942477.8	0.03	US88579YBD22	13.73	Sep 14, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	942265.37	0.03	US29379VBJ17	12.19	May 15, 2046	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	940715.94	0.03	US717081FA61	15.44	May 28, 2050	2.7
HUMANA INC	Insurance	Fixed Income	940262.01	0.03	US444859CB64	13.04	Apr 15, 2054	5.75
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	939236.29	0.03	US06849RAG74	10.26	May 30, 2041	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	938934.17	0.03	US12189LAS07	11.85	Apr 01, 2044	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	938964.93	0.03	US87612EBA38	11.68	Jul 01, 2042	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	938801.59	0.03	US70450YAM57	13.65	Jun 01, 2052	5.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	937830.8	0.03	US36962G3P70	8.95	Jan 14, 2038	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	937469.16	0.03	US437076BD31	11.75	Feb 15, 2044	4.88
METLIFE INC	Insurance	Fixed Income	936871.71	0.03	US59156RBG20	11.5	Nov 13, 2043	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	935765.46	0.03	US82938BAE02	12.78	Apr 28, 2045	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	933562.82	0.03	US86765BAQ23	11.4	May 15, 2045	5.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	933748.31	0.03	US775109BB60	11.52	Mar 15, 2044	5.0
COMCAST CORPORATION	Communications	Fixed Income	932953.09	0.03	US20030NCL38	9.52	Oct 15, 2038	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	932765.86	0.03	US449276AF17	11.47	Feb 05, 2044	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	930972.15	0.03	US717081EC37	9.01	Dec 15, 2036	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	929965.92	0.03	US501044DG38	12.73	Feb 01, 2047	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	929477.33	0.03	US958667AA50	12.58	Feb 01, 2050	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	928534.07	0.03	US035240AM26	9.4	Apr 15, 2038	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	927642.93	0.03	US031162DF41	14.26	Feb 22, 2052	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	927405.94	0.03	US29278GAY44	13.12	Jun 15, 2052	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	925310.55	0.03	US927804FG41	8.46	Nov 15, 2038	8.88
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	925028.37	0.03	US05541VAF31	10.62	Oct 15, 2041	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	924003.79	0.03	US91324PDY51	11.39	May 15, 2040	2.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	924046.62	0.03	US205887CE05	12.27	Nov 01, 2048	5.4
APPLE INC	Technology	Fixed Income	924164.86	0.03	US037833DD98	13.79	Sep 12, 2047	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	923913.77	0.03	US031162DG24	15.81	Feb 22, 2062	4.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	922653.33	0.03	US12661PAE97	13.76	Apr 27, 2052	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	922507.95	0.03	US717081DK61	12.04	May 15, 2044	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	922573.57	0.03	US91324PCQ37	8.01	Jul 15, 2035	4.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	922282.29	0.03	US075887BG35	11.92	Dec 15, 2044	4.68
AT&T INC	Communications	Fixed Income	919998.2	0.03	US00206RDK59	13.33	Mar 09, 2049	4.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	920058.79	0.03	US666807CJ91	14.14	Mar 15, 2053	4.95
COMCAST CORPORATION	Communications	Fixed Income	920063.37	0.03	US20030NCK54	13.43	Mar 01, 2048	4.0
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	920147.3	0.03	US42307TAH14	9.21	Aug 01, 2039	7.13
CITIGROUP INC	Banking	Fixed Income	919828.08	0.03	US172967NF48	11.01	Nov 03, 2042	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	919924.31	0.03	US459200HF10	11.57	Jun 20, 2042	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	919577.7	0.03	US58933YBG98	17.57	Dec 10, 2061	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	917822.61	0.03	US883556CM25	12.04	Oct 15, 2041	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	917004.1	0.03	US91324PDV13	15.99	Aug 15, 2059	3.88
SEMPRA	Natural Gas	Fixed Income	915565.2	0.03	US816851BH17	9.6	Feb 01, 2038	3.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	914964.03	0.03	US03835VAJ52	14.58	Dec 01, 2051	3.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	914658.66	0.03	US855244AS84	13.05	Nov 15, 2048	4.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	913326.91	0.03	US64952GAT58	14.06	May 15, 2050	3.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	912263.63	0.03	US863667AJ04	12.61	Mar 15, 2046	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	912302.37	0.03	US00287YEB11	14.31	Mar 15, 2055	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	911642.82	0.03	US375558CD39	14.04	Nov 15, 2054	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	911501.1	0.03	US713448DD75	12.55	Apr 14, 2046	4.45
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	910508.87	0.03	US69377FAC05	12.37	Apr 14, 2052	6.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	908491.91	0.03	US828807DH72	14.6	Sep 13, 2049	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	908505.45	0.03	US26442CBK99	13.75	Jan 15, 2053	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	907291.56	0.03	US58013MEC47	8.59	Oct 15, 2037	6.3
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	906244.7	0.03	US804133AB28	11.19	Apr 08, 2043	5.06
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	906041.07	0.03	US83368RBY71	11.94	Jan 19, 2055	7.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	905509.83	0.03	US161175CE27	11.47	Mar 01, 2042	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	904201.73	0.03	US478160CX03	14.43	Jun 01, 2054	5.25
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	901629.15	0.03	US210314AD27	8.16	Apr 11, 2038	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	901761.31	0.03	US50076QAR74	9.06	Jan 26, 2039	6.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	900691.87	0.03	US651639AP18	11.07	Mar 15, 2042	4.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	900592.6	0.03	US084659BF75	13.98	May 01, 2053	4.6
T-MOBILE USA INC	Communications	Fixed Income	900309.49	0.03	US87264ADD46	13.49	Jun 15, 2054	6.0
NIKE INC	Consumer Cyclical	Fixed Income	899673.26	0.03	US654106AE35	12.76	Nov 01, 2045	3.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	899153.54	0.03	US046353AG32	11.88	Sep 18, 2042	4.0
BOEING CO	Capital Goods	Fixed Income	898938.08	0.03	US097023CQ64	13.87	Feb 01, 2050	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	898621.93	0.03	US00287YDB20	12.23	Mar 15, 2045	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	898017.7	0.03	US02364WBE49	11.34	Jul 16, 2042	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	896908.6	0.03	US69370PAE16	12.97	Jul 30, 2049	4.7
SHELL FINANCE US INC	Energy	Fixed Income	894479.96	0.03	US822905AD73	11.78	Aug 12, 2043	4.55
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	894535.44	0.03	US06849RAK86	10.86	May 01, 2043	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	894110.26	0.03	US832696AY47	10.67	Nov 15, 2043	6.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	892391.92	0.03	US07274EAM57	12.32	Nov 21, 2053	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	888648.21	0.03	US478160BU72	8.72	Mar 01, 2036	3.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	888166.1	0.03	US054989AC24	10.36	Aug 02, 2043	7.08
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	887825.61	0.03	US638671AK35	8.67	Aug 15, 2039	9.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	887402.91	0.03	US94973VBB27	11.41	Jan 15, 2043	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	886585.41	0.03	US046353AM00	12.55	Nov 16, 2045	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	886178.66	0.03	US91324PDF62	13.34	Oct 15, 2047	3.75
T-MOBILE USA INC	Communications	Fixed Income	885516.52	0.03	US87264ADN28	14.09	Jun 15, 2055	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	885245.02	0.03	US89153VAU35	14.19	Jan 12, 2049	3.46
CATERPILLAR INC	Capital Goods	Fixed Income	885053.46	0.03	US149123CJ87	14.72	Apr 09, 2050	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	885056.73	0.03	US872898AE19	15.49	Oct 25, 2051	3.25
INTEL CORPORATION	Technology	Fixed Income	885155.73	0.03	US458140CK47	14.42	Feb 10, 2063	5.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	884792.93	0.03	US907818FZ69	15.34	Feb 14, 2053	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	884472.67	0.03	US437076BF88	12.41	Mar 15, 2045	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	884163.73	0.03	US20826FAV85	14.76	Mar 15, 2052	3.8
COMCAST CORPORATION	Communications	Fixed Income	882987.69	0.03	US20030NBT72	9.01	Jul 15, 2036	3.2
CITIGROUP INC	Banking	Fixed Income	882280.1	0.03	US172967HS33	11.33	May 06, 2044	5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	882014.55	0.03	US668138AC47	16.31	Sep 30, 2059	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	882064.41	0.03	US694308KK29	12.73	Apr 01, 2053	6.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	881482.72	0.03	US341081FQ54	13.63	Mar 01, 2048	3.95
DUKE ENERGY CORP	Electric	Fixed Income	880718.32	0.03	US26441CCA18	13.37	Sep 15, 2053	6.1
PARAMOUNT GLOBAL	Communications	Fixed Income	879889.63	0.03	US925524AX89	7.58	Apr 30, 2036	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	879548.24	0.03	US75513ECK55	12.75	Apr 15, 2047	4.35
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	879428.91	0.03	US878091BG18	14.43	May 15, 2050	3.3
APPLE INC	Technology	Fixed Income	878750.23	0.03	US037833EL06	18.24	Aug 05, 2061	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	878839.15	0.03	US913017CJ69	13.11	Nov 01, 2046	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	877036.2	0.03	US594918BZ68	9.06	Feb 06, 2037	4.1
INTEL CORPORATION	Technology	Fixed Income	876014.85	0.03	US458140BN94	14.61	Mar 25, 2060	4.95
NOV INC	Energy	Fixed Income	875390.07	0.03	US637071AK74	11.39	Dec 01, 2042	3.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	875015.82	0.03	US12572QAF28	11.53	Sep 15, 2043	5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	875016.17	0.03	US82620KAM53	13.85	Sep 15, 2046	3.3
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	875065.94	0.03	US36264FAN15	14.64	Mar 24, 2052	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	874346.3	0.03	US341081GV31	13.97	Jun 15, 2054	5.6
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	873990.84	0.03	US714264AK45	10.59	Jan 15, 2042	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	873781.16	0.03	US89157XAE13	14.26	Sep 10, 2054	5.28
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	873305.49	0.03	US595620AU94	13.64	Jul 15, 2049	4.25
NISOURCE INC	Natural Gas	Fixed Income	872287.14	0.03	US65473QBF90	12.72	May 15, 2047	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	872126.48	0.03	US437076BZ43	14.81	Dec 15, 2049	3.13
MORGAN STANLEY	Banking	Fixed Income	872164.91	0.03	US61744YAR99	9.09	Apr 22, 2039	4.46
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	871879.25	0.03	US0778FPAA77	13.09	Apr 01, 2048	4.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	870694.39	0.03	US66989HAS76	15.75	Aug 14, 2050	2.75
EXELON CORPORATION	Electric	Fixed Income	870316.59	0.03	US30161NBS99	13.79	Mar 15, 2055	5.88
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	870511.25	0.03	US472140AC65	13.16	Feb 25, 2055	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	870264.13	0.03	US12189LBJ98	14.44	Jan 15, 2053	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	869798.98	0.03	US24703TAK25	10.77	Jul 15, 2046	8.35
APPLIED MATERIALS INC	Technology	Fixed Income	869654.36	0.03	US038222AM71	13.18	Apr 01, 2047	4.35
UBS GROUP AG 144A	Banking	Fixed Income	868980.17	0.03	US902613AL27	11.62	Feb 11, 2043	3.18
ONEOK INC	Energy	Fixed Income	868914.71	0.03	US682680AV54	12.43	Jul 15, 2048	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	867492.49	0.03	US91324PEL22	15.29	May 15, 2062	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	866475.41	0.03	US437076BA91	11.89	Apr 01, 2043	4.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	865835.42	0.03	US026874DP97	13.75	Jun 30, 2050	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	864553.98	0.03	US747525BR34	14.1	May 20, 2052	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	863531.25	0.03	US855244AU31	13.46	Aug 15, 2049	4.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	863087.1	0.03	US902674A263	13.19	Jun 26, 2048	4.5
SEMPRA	Natural Gas	Fixed Income	862806.32	0.03	US816851AP42	9.42	Oct 15, 2039	6.0
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	862821.15	0.03	US89417EAD13	8.52	Jun 15, 2037	6.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	862462.69	0.03	US210385AE04	13.17	Oct 01, 2053	6.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	862395.22	0.03	US29246QAE52	13.08	May 07, 2050	4.7
HALLIBURTON COMPANY	Energy	Fixed Income	861723.28	0.03	US406216AW19	9.06	Sep 15, 2038	6.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	861003.45	0.03	US37045VAT70	12.1	Apr 01, 2049	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	859579.08	0.03	US37045VAP58	9.15	Apr 01, 2038	5.15
WALMART INC	Consumer Cyclical	Fixed Income	859421.22	0.03	US931142CM31	8.92	Apr 15, 2038	6.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	858932.35	0.03	US88032WAH97	9.6	Jan 19, 2038	3.92
AT&T INC	Communications	Fixed Income	857851.22	0.03	US00206RKE17	15.04	Feb 01, 2052	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	857950.58	0.03	US06051GJN07	13.39	Mar 13, 2052	3.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	858039.29	0.03	US05526DBK00	12.99	Sep 06, 2049	4.76
EBAY INC	Consumer Cyclical	Fixed Income	857551.64	0.03	US278642AZ62	14.42	May 10, 2051	3.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	856497.42	0.03	US125523CK49	14.46	Mar 15, 2050	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	855444.95	0.03	US404119BY43	9.6	Jun 15, 2039	5.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	855591.24	0.03	US29446MAH51	14.21	Apr 06, 2050	3.7
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	854226.43	0.03	US36962G4B75	9.12	Jan 10, 2039	6.88
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	853616.0	0.03	US817826AG50	15.27	Feb 10, 2051	2.8
EOG RESOURCES INC	Energy	Fixed Income	853048.07	0.03	US26875PAT84	13.14	Apr 15, 2050	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	853144.09	0.03	US07274NAN30	9.33	Jun 25, 2038	4.63
EATON CORPORATION	Capital Goods	Fixed Income	852624.05	0.03	US278062AE43	11.61	Nov 02, 2042	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	852215.5	0.03	US58933YAV74	10.25	Mar 07, 2039	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	851820.84	0.03	US842400GT44	14.0	Feb 01, 2050	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	851208.76	0.03	US29379VBY83	14.46	Jan 31, 2051	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	850556.51	0.03	US717081EK52	13.61	Sep 15, 2048	4.2
APPLE INC	Technology	Fixed Income	850706.05	0.03	US037833DZ01	16.27	Aug 20, 2050	2.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	850330.9	0.03	US268317AE47	9.87	Jan 27, 2040	5.6
PROLOGIS LP	Reits	Fixed Income	849988.88	0.03	US74340XCK54	14.21	Mar 15, 2054	5.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	850087.15	0.03	US25468PDB94	12.21	Jun 01, 2044	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	849594.33	0.03	US13645RAX26	15.66	Sep 15, 2115	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	849636.36	0.03	US21987BAR96	11.23	Jul 17, 2042	4.25
AT&T INC	Communications	Fixed Income	849655.11	0.03	US00206RHK14	9.76	Mar 01, 2039	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	848650.3	0.03	US031162CY49	16.26	Sep 01, 2053	2.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	847104.42	0.03	US37045VAL45	11.1	Apr 01, 2046	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	846651.92	0.03	US68233JCU60	13.84	Jun 15, 2054	5.55
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	845888.3	0.03	US06849UAD72	9.48	Oct 15, 2039	5.95
BANK OF AMERICA CORP	Banking	Fixed Income	845343.9	0.03	US06051GFG91	11.9	Apr 01, 2044	4.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	842728.79	0.03	US63111XAL55	14.74	Jun 28, 2063	6.1
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	841747.43	0.03	US277432AP52	11.7	Oct 15, 2044	4.65
COMCAST CORPORATION	Communications	Fixed Income	839489.07	0.03	US20030NAF87	7.65	Jun 15, 2035	5.65
INTEL CORPORATION	Technology	Fixed Income	838610.45	0.03	US458140CC21	14.67	Aug 05, 2062	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	837832.38	0.03	US12189LAA98	9.79	May 01, 2040	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	837370.69	0.03	US375558CE12	15.49	Nov 15, 2064	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	836506.33	0.03	US260543CR27	12.31	Nov 30, 2048	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	835967.62	0.03	US084659AR23	13.28	Jan 15, 2049	4.45
INTEL CORPORATION	Technology	Fixed Income	836106.94	0.03	US458140BW93	14.84	Aug 12, 2051	3.05
KINDER MORGAN INC	Energy	Fixed Income	833558.63	0.03	US49456BAJ08	11.99	Feb 15, 2046	5.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	833668.18	0.03	US50077LBJ44	12.78	Jun 01, 2050	5.5
FEDEX CORP	Transportation	Fixed Income	833361.32	0.03	US31428XBS45	12.44	Oct 17, 2048	4.95
EXELON GENERATION CO LLC	Electric	Fixed Income	832330.21	0.03	US30161MAG87	9.6	Oct 01, 2039	6.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	831590.99	0.03	US893526DJ90	9.72	Jun 01, 2040	6.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	831762.73	0.03	US055451AR98	11.47	Feb 24, 2042	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	831498.77	0.03	US375558CC55	7.71	Jun 15, 2035	5.1
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	831247.25	0.03	US36321PAB67	6.11	Mar 31, 2036	2.63
MICROSOFT CORPORATION	Technology	Fixed Income	830534.13	0.03	US594918BK99	8.19	Nov 03, 2035	4.2
EXXON MOBIL CORP	Energy	Fixed Income	829936.87	0.03	US30231GAN25	12.98	Mar 06, 2045	3.57
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	829304.77	0.03	US74432QCE35	13.77	Feb 25, 2050	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	828760.51	0.03	US68233JCM45	13.96	Sep 15, 2052	4.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	828817.62	0.03	US50247VAB53	11.11	Jul 15, 2043	5.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	827597.47	0.03	US00388WAK71	14.69	Apr 29, 2051	3.4
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	827288.31	0.03	US62854AAP93	11.28	Jun 15, 2046	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	827445.53	0.03	US744320BA94	13.83	Dec 07, 2049	3.94
CONOCOPHILLIPS CO	Energy	Fixed Income	826396.55	0.03	US20826FBN50	15.21	Jan 15, 2065	5.65
METLIFE INC	Insurance	Fixed Income	825886.75	0.03	US59156RBN70	12.63	Mar 01, 2045	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	825787.24	0.03	US478160CL64	9.86	Jan 15, 2038	3.4
SALESFORCE INC	Technology	Fixed Income	825502.88	0.03	US79466LAK08	12.13	Jul 15, 2041	2.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	825079.03	0.03	US260543DD22	14.04	Nov 15, 2050	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	825227.69	0.03	US674599EM33	13.1	Oct 01, 2054	6.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	824030.45	0.03	US767201AT32	15.67	Nov 02, 2051	2.75
CSX CORP	Transportation	Fixed Income	824206.68	0.03	US126408HV80	14.22	Nov 15, 2052	4.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	823486.87	0.03	US03769MAC01	13.46	May 21, 2054	5.8
SUNCOR ENERGY INC.	Energy	Fixed Income	823106.35	0.03	US86722TAB89	9.1	Jun 01, 2039	6.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	821592.27	0.03	US65339KCV08	13.81	Mar 15, 2054	5.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	820722.75	0.03	US28504DAG88	13.03	Jan 13, 2055	6.38
ONEOK INC	Energy	Fixed Income	820778.87	0.03	US682680CG69	14.36	Nov 01, 2064	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	819074.23	0.03	US171232AQ41	8.52	May 11, 2037	6.0
ENBRIDGE INC	Energy	Fixed Income	818990.69	0.03	US29250NCD57	13.19	Apr 05, 2054	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	817570.76	0.03	US10373QBS84	15.61	Mar 17, 2052	3.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	817612.33	0.03	US48305QAE35	14.5	Nov 01, 2049	3.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	817163.62	0.03	US65339KDM99	13.73	Mar 15, 2055	5.9
COMCAST CORPORATION	Communications	Fixed Income	816913.22	0.03	US20030NBQ34	12.29	Aug 15, 2045	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	817048.65	0.03	US00287YDV83	11.61	Mar 15, 2044	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	816462.98	0.03	US084659AX90	13.66	Oct 15, 2050	4.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	816300.18	0.03	US50249AAD54	13.3	May 01, 2050	4.2
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	815833.53	0.03	US638612AM35	13.84	Nov 30, 2049	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	814000.96	0.03	US341081GE16	15.65	Dec 04, 2051	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	813846.11	0.03	US161175CL69	13.78	Apr 01, 2063	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	813897.24	0.03	US797440CD44	13.85	Apr 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	813036.07	0.03	US29379VAT08	10.2	Feb 01, 2041	5.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	812487.88	0.03	US88032WBD74	16.12	Apr 22, 2061	3.94
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	811645.44	0.03	US37959GAF46	12.63	Mar 15, 2054	6.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	811284.85	0.03	US980236AS23	13.49	Sep 12, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	811428.54	0.03	US20030NBP50	8.04	Aug 15, 2035	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	810536.79	0.03	US03523TBJ60	9.09	Nov 15, 2039	8.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	810612.55	0.03	US539830BY44	15.23	Nov 15, 2063	5.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	809669.03	0.03	US665772CX54	13.89	May 15, 2053	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	808858.17	0.03	US907818EM65	14.78	Oct 01, 2051	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	808460.46	0.03	US26442CAH79	10.12	Feb 15, 2040	5.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	808154.16	0.03	US350930AE32	8.67	Jan 25, 2038	6.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	807221.6	0.03	US031162BK53	10.58	Nov 15, 2041	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	806944.1	0.03	US58013MFW91	13.86	Aug 14, 2053	5.45
MASTERCARD INC	Technology	Fixed Income	807073.12	0.03	US57636QAL86	14.22	Jun 01, 2049	3.65
T-MOBILE USA INC	Communications	Fixed Income	805035.51	0.03	US87264ADG76	13.93	Jan 15, 2055	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	804565.15	0.03	US055451BF42	13.97	Sep 08, 2053	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	804642.0	0.03	US911312BQ83	13.67	Mar 15, 2049	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	804301.49	0.03	US573284AX46	15.0	Jul 15, 2051	3.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	803862.9	0.03	US50540RAS13	11.99	Feb 01, 2045	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	803064.3	0.03	US036752AM57	14.68	May 15, 2050	3.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	802135.63	0.03	US72650RBQ48	7.5	Jun 15, 2035	5.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	801174.9	0.03	US268317AK07	11.51	Jan 22, 2044	4.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	800802.99	0.03	US25179MAU71	11.6	Jun 15, 2045	5.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	800471.98	0.03	US56501RAD89	12.2	Mar 04, 2046	5.38
PACIFICORP	Electric	Fixed Income	799960.35	0.03	US695114CY24	15.43	Jun 15, 2052	2.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	799570.66	0.03	US05523RAM97	14.13	Mar 26, 2054	5.5
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	798750.17	0.03	US677050AV80	13.44	Jun 01, 2054	5.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	797784.03	0.03	US63111XAK72	13.48	Aug 15, 2053	5.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	797562.56	0.03	US539830BD07	12.8	Mar 01, 2045	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	796332.96	0.03	US031162DC10	15.55	Jan 15, 2052	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	795972.84	0.03	US149123BS95	10.6	May 27, 2041	5.2
COMCAST CORPORATION	Communications	Fixed Income	795606.01	0.03	US20030NDQ16	17.96	Aug 15, 2062	2.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	795221.37	0.03	US26444HAR21	13.28	Nov 15, 2053	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	795235.79	0.03	US29379VBZ58	15.98	Jan 31, 2060	3.95
ORANGE SA	Communications	Fixed Income	795303.92	0.03	US35177PAX50	10.73	Jan 13, 2042	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	795431.61	0.03	US91324PCZ36	12.83	Apr 15, 2047	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	795463.44	0.03	US71568PAK57	12.69	Jul 17, 2049	4.88
COMCAST CORPORATION	Communications	Fixed Income	795184.92	0.03	US20030NBZ33	13.26	Aug 15, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	794524.37	0.03	US75513EAC57	14.87	Jul 01, 2050	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	794649.36	0.03	US913017CW70	9.68	Nov 16, 2038	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	794277.64	0.03	US744448CY50	13.83	Apr 01, 2053	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	793306.81	0.03	US404119DC05	13.32	Mar 01, 2055	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	793061.49	0.03	US126650EA42	14.15	Jun 01, 2063	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	792842.6	0.03	US06051GJM24	13.38	Oct 24, 2051	2.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	792217.53	0.03	US13645RBG83	11.95	Dec 02, 2041	3.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	792242.13	0.03	US571676BB09	11.74	May 01, 2045	5.65
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	792423.77	0.03	US71568PAB58	10.63	Oct 24, 2042	5.25
BARCLAYS PLC	Banking	Fixed Income	791000.97	0.03	US06738EBW49	10.54	Nov 24, 2042	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	791024.23	0.03	US532457CT39	16.12	Aug 14, 2064	5.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	790609.4	0.03	US575767AM08	12.84	Feb 15, 2069	5.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	789292.43	0.03	US375558BS17	11.89	Oct 01, 2040	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	789185.55	0.03	US478160CG79	13.66	Mar 03, 2047	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	788568.58	0.03	US49177JAR32	15.87	Mar 22, 2063	5.2
SUNCOR ENERGY INC	Energy	Fixed Income	787836.25	0.03	US71644EAJ10	8.63	May 15, 2038	6.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	786637.67	0.03	US58933YBB02	15.9	Jun 24, 2050	2.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	786300.46	0.03	US12661PAH29	13.69	Apr 03, 2054	5.42
CITIGROUP INC	Banking	Fixed Income	786165.46	0.03	US172967DR95	8.18	Aug 25, 2036	6.13
NUTRIEN LTD	Basic Industry	Fixed Income	786218.97	0.03	US67077MBB37	13.49	Mar 27, 2053	5.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	785622.3	0.03	US925650AE39	12.78	May 15, 2052	5.63
NIKE INC	Consumer Cyclical	Fixed Income	785247.39	0.03	US654106AL77	11.17	Mar 27, 2040	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	783591.81	0.03	US437076CG52	16.38	Mar 15, 2051	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	783532.7	0.03	US913017CA50	12.37	May 15, 2045	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	783021.78	0.03	US149123CF65	14.81	Sep 19, 2049	3.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	783198.67	0.03	US29250RAX44	10.72	Oct 15, 2045	7.38
CSX CORP	Transportation	Fixed Income	783244.03	0.03	US126408GK35	8.44	May 01, 2037	6.15
AT&T INC	Communications	Fixed Income	782919.01	0.03	US00206RHA32	12.1	Nov 15, 2046	5.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	782643.51	0.03	US002824AY67	10.19	May 27, 2040	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	782405.62	0.03	US59562VBD82	11.34	Nov 15, 2043	5.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	780904.59	0.03	US00217GAC78	13.51	May 01, 2052	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	780980.86	0.03	US713448FZ69	14.38	Jul 17, 2054	5.25
METLIFE INC	Insurance	Fixed Income	780660.39	0.03	US59156RAY45	10.26	Feb 06, 2041	5.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	780072.86	0.03	US07274NBF96	11.63	Jul 15, 2044	4.4
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	779619.11	0.03	US552081AM30	14.24	Feb 26, 2055	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	778972.18	0.03	US01609WAW29	15.25	Dec 06, 2057	4.4
NVIDIA CORPORATION	Technology	Fixed Income	777756.3	0.03	US67066GAG91	11.09	Apr 01, 2040	3.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	776870.36	0.03	US970648AN13	13.5	Mar 05, 2054	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	776999.52	0.03	US036752BF97	14.84	Nov 01, 2064	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	776682.74	0.03	US161175BM51	9.01	Apr 01, 2038	5.38
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	776258.28	0.03	US78348BAA08	7.08	Aug 31, 2036	6.0
DUKE ENERGY CORP	Electric	Fixed Income	776462.11	0.03	US26441CCF05	13.47	Jun 15, 2054	5.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	776126.42	0.03	US74432QAQ82	8.43	Dec 14, 2036	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	775934.59	0.03	US78081BAL71	11.18	Sep 02, 2040	3.3
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	775473.0	0.03	US50247VAC37	11.59	Mar 15, 2044	4.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	775578.25	0.03	US609207AW50	15.67	Sep 04, 2050	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	775613.49	0.03	US694308JH19	11.09	Aug 01, 2040	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	775231.33	0.03	US12189LBB62	13.16	Jun 15, 2047	4.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	775384.73	0.03	US49177JAM45	11.4	Mar 22, 2043	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	774700.26	0.03	US110122DX32	16.52	Mar 15, 2062	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	774277.23	0.03	US110122DJ48	12.17	Aug 15, 2045	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	773724.02	0.03	US126650EE63	10.89	Jun 01, 2044	6.0
KINDER MORGAN INC	Energy	Fixed Income	773358.26	0.03	US49456BBA89	13.4	Aug 01, 2054	5.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	773053.96	0.03	US665772CY38	14.14	Mar 15, 2054	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	772430.42	0.03	US91324PBE16	8.59	Nov 15, 2037	6.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	772520.45	0.03	US94973VAY39	11.07	May 15, 2042	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	772557.45	0.03	US404280AM17	10.47	Jan 14, 2042	6.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	771962.03	0.03	US717081EZ22	11.6	May 28, 2040	2.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	770337.87	0.03	US260543DK64	13.42	Feb 15, 2054	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	770386.25	0.03	US478160AT19	9.26	Jul 15, 2038	5.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	770178.09	0.03	US125523BK57	13.08	Oct 15, 2047	3.88
HESS CORP	Energy	Fixed Income	769822.36	0.03	US42809HAC16	9.78	Jan 15, 2040	6.0
INTEL CORPORATION	Technology	Fixed Income	769698.79	0.03	US458140AY68	12.61	May 11, 2047	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	768067.23	0.03	US29379VCA98	15.28	Feb 15, 2052	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	767669.05	0.03	US89417EAS81	13.76	May 25, 2053	5.45
ORANGE SA	Communications	Fixed Income	767520.19	0.03	US685218AB52	11.37	Feb 06, 2044	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	767129.53	0.03	US58013MFT62	13.87	Sep 09, 2052	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	766588.98	0.03	US459200GS40	9.8	Nov 30, 2039	5.6
CSX CORP	Transportation	Fixed Income	766137.98	0.03	US126408HK26	13.34	Mar 01, 2048	4.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	765795.13	0.03	US50249AAA16	13.13	Oct 15, 2049	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	765085.33	0.03	US58933YBL83	11.71	May 17, 2044	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	764596.75	0.03	US11271LAB80	12.78	Sep 20, 2047	4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	764604.82	0.03	US71568PAF62	11.72	May 21, 2048	6.15
CSX CORP	Transportation	Fixed Income	764214.87	0.03	US126408GS60	9.7	Apr 30, 2040	6.22
GEORGIA POWER COMPANY	Electric	Fixed Income	763777.95	0.03	US373334KR13	13.62	May 15, 2052	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	763234.97	0.03	US404119CW77	14.55	Apr 01, 2064	6.1
AT&T INC	Communications	Fixed Income	762997.35	0.03	US04650NAB01	10.29	Sep 01, 2040	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	762831.17	0.03	US75513ECP43	15.6	Mar 15, 2052	3.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	762181.67	0.03	US89352HAE99	8.77	Aug 15, 2038	7.25
ALPHABET INC	Technology	Fixed Income	761666.7	0.03	US02079KAE73	12.44	Aug 15, 2040	1.9
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	760325.86	0.03	US09031WAE30	7.96	Jan 09, 2036	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	760353.19	0.03	US92343VDC54	12.95	Aug 15, 2046	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	759987.68	0.03	US224044CT25	12.87	Dec 15, 2053	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	760098.08	0.03	US015271BE86	7.83	Oct 01, 2035	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	759229.35	0.03	US532457BY33	16.24	May 15, 2050	2.25
EXELON GENERATION CO LLC	Electric	Fixed Income	759368.76	0.03	US30161MAN39	10.57	Jun 15, 2042	5.6
KENTUCKY UTILITIES CO	Electric	Fixed Income	759402.54	0.03	US491674BG15	10.23	Nov 01, 2040	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	758468.88	0.03	US26442CBL72	13.95	Jan 15, 2054	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	757656.21	0.03	US084664BL47	9.96	Jan 15, 2040	5.75
AETNA INC	Insurance	Fixed Income	757414.42	0.03	US00817YAF51	7.87	Jun 15, 2036	6.63
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	755613.29	0.03	US60284MAB81	13.01	Jan 26, 2050	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	755580.05	0.03	US12189LBD29	13.54	Dec 15, 2048	4.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	755605.12	0.03	US667274AC84	12.87	Nov 01, 2047	4.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	754384.79	0.03	US036752AH62	13.02	Mar 01, 2048	4.55
HALLIBURTON COMPANY	Energy	Fixed Income	753099.12	0.03	US406216BE02	11.47	Aug 01, 2043	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	751297.12	0.03	US42824CAX74	7.47	Oct 15, 2035	6.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	751302.71	0.03	US83007CAG78	13.03	Oct 01, 2054	6.18
SALESFORCE INC	Technology	Fixed Income	751333.76	0.03	US79466LAM63	17.52	Jul 15, 2061	3.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	751353.57	0.03	US02209SBP74	15.61	Feb 04, 2061	4.0
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	751421.56	0.03	US03939AAA51	14.34	Jun 30, 2050	3.63
HSBC BANK USA NA MTN	Banking	Fixed Income	751005.82	0.03	US4042Q1AD94	9.01	Jan 15, 2039	7.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	751119.99	0.03	US035242AM81	8.21	Feb 01, 2036	4.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	750725.15	0.03	US25470DAS80	8.83	Sep 20, 2037	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	750357.75	0.03	US58933YBA29	11.86	Jun 24, 2040	2.35
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	749723.53	0.03	US136385AY72	12.24	Jun 01, 2047	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	749774.5	0.03	US532457BT48	14.04	Mar 15, 2049	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	749168.5	0.03	US742718DF34	8.75	Mar 05, 2037	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	748637.39	0.03	US12189LAZ40	13.14	Aug 01, 2046	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	748821.97	0.03	US571903BU68	8.64	Apr 15, 2037	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	746162.86	0.03	US126650CM08	7.79	Jul 20, 2035	4.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	746308.62	0.03	US853254AK68	10.98	Jan 09, 2043	5.3
T-MOBILE USA INC	Communications	Fixed Income	745711.46	0.03	US87264ACX19	15.05	Sep 15, 2062	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	745839.54	0.03	US126650CD09	11.06	Dec 05, 2043	5.3
GRUPO TELEVISA SAB	Communications	Fixed Income	744661.21	0.03	US40049JBC09	10.59	Jan 31, 2046	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	744248.93	0.03	US036752AU73	13.78	May 15, 2052	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	744188.86	0.03	US743315AS29	12.97	Apr 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	743512.31	0.03	US209111FD03	12.0	Mar 15, 2044	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	742639.72	0.03	US29364WBB37	13.45	Sep 01, 2048	4.2
KINDER MORGAN INC	Energy	Fixed Income	742693.99	0.03	US49456BAQ41	12.49	Mar 01, 2048	5.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	742557.22	0.03	US845437BT80	14.76	Nov 01, 2051	3.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	742205.7	0.03	US25470DAD12	9.27	Jun 01, 2040	6.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	742227.46	0.03	US575718AA93	18.64	Jul 01, 2111	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	742313.4	0.03	US927804GL27	13.8	Apr 01, 2053	5.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	741424.91	0.03	US69370PAG63	13.37	Jan 21, 2050	4.17
TARGA RESOURCES CORP	Energy	Fixed Income	740829.38	0.03	US87612GAB77	13.2	Apr 15, 2052	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	739124.03	0.03	US89352HAZ29	13.11	Mar 15, 2049	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	738609.9	0.03	US701094AP92	13.81	Jun 14, 2049	4.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	738281.85	0.03	US744320AY89	13.33	Dec 07, 2047	3.9
KINDER MORGAN INC	Energy	Fixed Income	738092.67	0.03	US49456BAW19	13.26	Aug 01, 2052	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	737204.1	0.03	US002824BN93	11.44	Apr 15, 2043	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	737332.32	0.03	US494550BU93	11.28	Mar 01, 2044	5.5
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	736087.25	0.03	US50066AAD54	10.58	Jan 20, 2042	6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	736107.93	0.03	US25156PAR47	11.08	Mar 06, 2042	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	736160.29	0.03	US37045VAQ32	12.11	Apr 01, 2048	5.4
KINDER MORGAN INC	Energy	Fixed Income	736199.72	0.03	US49456BAT89	14.35	Feb 15, 2051	3.6
PROSUS NV MTN 144A	Communications	Fixed Income	735940.01	0.03	US74365PAD06	13.22	Aug 03, 2050	4.03
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	736063.68	0.03	US001192AH64	10.21	Mar 15, 2041	5.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	735568.85	0.03	US571676AF22	13.98	Apr 01, 2049	3.95
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	734550.03	0.03	US500472AC95	8.74	Mar 11, 2038	6.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	734568.88	0.03	US71568PAH29	11.95	Jan 25, 2049	6.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	733181.31	0.03	US478165AH67	12.26	Oct 15, 2046	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	732583.61	0.03	US260543CE14	10.44	Nov 15, 2041	5.25
3M CO	Capital Goods	Fixed Income	732070.84	0.03	US88579YBK64	14.65	Aug 26, 2049	3.25
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	731647.48	0.03	US64952GAQ10	16.31	May 15, 2069	4.45
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	731659.07	0.03	US009279AC43	13.19	Apr 10, 2047	3.95
TSMC ARIZONA CORP	Technology	Fixed Income	730971.94	0.03	US872898AJ06	14.56	Apr 22, 2052	4.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	730562.67	0.03	US10922NAF06	12.12	Jun 22, 2047	4.7
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	730204.07	0.03	US03990BAB71	13.37	Oct 11, 2054	5.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	730110.66	0.03	US66989HAW88	14.91	Sep 18, 2054	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	729681.53	0.03	US29379VAW37	11.17	Aug 15, 2042	4.85
EXELON CORPORATION	Electric	Fixed Income	729713.67	0.03	US30161NAS09	11.76	Jun 15, 2045	5.1
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	729744.46	0.03	US929160BD00	13.66	Dec 01, 2054	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	729363.54	0.03	US58013MFH25	13.33	Sep 01, 2048	4.45
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	729382.5	0.03	US33835PAA49	13.29	Feb 15, 2053	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	729462.63	0.03	US548661EE32	12.12	Sep 15, 2041	2.8
WALMART INC	Consumer Cyclical	Fixed Income	729151.26	0.03	US931142EU39	12.52	Sep 22, 2041	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	728853.95	0.03	US341081GM32	14.08	Apr 01, 2053	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	728538.63	0.03	US26442CAE49	8.88	Apr 15, 2038	6.05
ENBRIDGE INC	Energy	Fixed Income	728588.66	0.03	US29250NBE40	14.76	Aug 01, 2051	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	728727.27	0.03	US92343VDS07	13.07	Apr 15, 2049	5.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	728159.96	0.03	US015271AZ25	14.78	Mar 15, 2052	3.55
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	727758.9	0.03	US472319AC60	7.76	Jan 15, 2036	6.25
SUNCOR ENERGY INC	Energy	Fixed Income	727582.74	0.03	US867224AB33	12.99	Nov 15, 2047	4.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	726558.21	0.03	US694476AF99	13.66	Sep 15, 2052	5.4
WELLS FARGO & COMPANY	Banking	Fixed Income	726176.47	0.03	US929903AM44	7.78	Aug 01, 2035	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	725124.92	0.03	US718172BD03	11.51	Nov 15, 2043	4.88
METLIFE INC	Insurance	Fixed Income	724789.63	0.03	US59156RBR84	12.41	May 13, 2046	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	723756.41	0.03	US02209SAM52	11.36	Aug 09, 2042	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	722270.37	0.03	US494368BC63	8.61	Aug 01, 2037	6.63
CF INDUSTRIES INC	Basic Industry	Fixed Income	722128.19	0.03	US12527GAE35	11.36	Mar 15, 2044	5.38
COMCAST CORPORATION	Communications	Fixed Income	721931.87	0.03	US20030NAK72	7.65	Nov 15, 2035	6.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	720704.43	0.03	US29246QAB14	12.27	Jan 25, 2047	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	720802.89	0.03	US713448EP96	15.03	Oct 15, 2049	2.88
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	719980.69	0.03	US880451AU37	8.19	Apr 01, 2037	7.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	719382.25	0.03	US969457CA67	13.54	Aug 15, 2052	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	719014.57	0.03	US907818GC65	14.15	Sep 09, 2052	4.95
S&P GLOBAL INC	Technology	Fixed Income	718742.81	0.03	US78409VBL71	15.05	Mar 01, 2052	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	718747.26	0.03	US969457CN88	13.52	Nov 15, 2054	5.8
KLA CORP	Technology	Fixed Income	718540.01	0.03	US482480AN02	15.57	Jul 15, 2062	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	718579.27	0.03	US539439AN92	11.78	Dec 01, 2045	5.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	718591.9	0.03	US01400EAF07	13.32	Dec 06, 2052	5.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	718409.99	0.03	US29273RAP47	9.93	Jun 01, 2041	6.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	718434.73	0.03	US12189LBC46	13.49	Jun 15, 2048	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	717818.82	0.03	US96949LAE56	12.77	Mar 01, 2048	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	717254.94	0.03	US828807DV66	13.51	Mar 08, 2053	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	716917.83	0.03	US969457BV14	11.19	Jun 24, 2044	5.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	716778.64	0.03	US14149YBT47	13.6	Nov 15, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	716155.5	0.03	US20030NAM39	8.46	Mar 15, 2037	6.45
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	715957.48	0.03	US83272GAB77	13.32	Apr 03, 2054	5.78
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	715210.72	0.03	US12189TAZ75	8.45	May 01, 2037	6.15
CHEVRON CORP	Energy	Fixed Income	715262.2	0.03	US166764CA68	14.98	May 11, 2050	3.08
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	715279.48	0.03	US059165EQ94	13.62	Jun 01, 2053	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	715398.82	0.03	US70450YAJ29	14.61	Jun 01, 2050	3.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	714865.47	0.03	US14448CBD56	13.64	Mar 15, 2054	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	714157.31	0.03	US882508CJ13	14.31	Feb 08, 2054	5.15
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	714187.69	0.03	US575634AS94	9.6	Nov 15, 2039	5.9
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	714317.62	0.03	US225313AN57	11.69	Jan 11, 2041	2.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	714005.39	0.03	US713448EU81	14.61	Mar 19, 2050	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	714074.0	0.03	US191216CW80	11.72	Jun 01, 2040	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	713689.39	0.03	US29364WBQ06	13.82	Mar 15, 2055	5.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	713146.03	0.03	US04316JAG40	13.17	Feb 15, 2054	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	712110.42	0.03	US91324PCD24	11.79	Mar 15, 2043	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	711156.81	0.03	US78081BAM54	14.2	Sep 02, 2050	3.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	710966.57	0.03	US89417EAH27	10.22	Nov 01, 2040	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	710519.14	0.03	US20826FBH82	15.24	Sep 15, 2063	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	710124.58	0.03	US539830BS75	14.67	Jun 15, 2053	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	710275.18	0.03	US341081GY79	14.22	Mar 15, 2055	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	709286.34	0.03	US595620AS49	13.92	Aug 01, 2048	3.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	709154.95	0.03	US12527GAD51	11.15	Jun 01, 2043	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	708812.36	0.03	US20826FAC05	12.11	Nov 15, 2044	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	708569.8	0.03	US478160CR35	12.3	Sep 01, 2040	2.1
GATX CORPORATION	Finance Companies	Fixed Income	708636.79	0.03	US361448BR38	13.3	Jun 05, 2054	6.05
WALT DISNEY CO	Communications	Fixed Income	708408.66	0.03	US254687FR23	10.45	Mar 23, 2040	4.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	707974.19	0.03	US69351UBB89	13.87	May 15, 2053	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	707487.65	0.03	US674599DJ13	9.64	Mar 15, 2040	6.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	707210.67	0.03	US260543BY86	8.49	May 15, 2039	9.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	707269.3	0.03	US37940XAR35	12.98	Aug 15, 2052	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	707310.03	0.03	US83368RBT86	11.75	Jan 10, 2053	7.37
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	706555.18	0.03	US50220PAE34	11.47	Apr 06, 2041	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	706293.17	0.03	US12189LAU52	12.14	Sep 01, 2044	4.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	705728.4	0.03	US03938LAP94	9.07	Oct 15, 2039	7.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	705783.39	0.03	US13645RAU86	12.17	Aug 01, 2045	4.8
CSX CORP	Transportation	Fixed Income	705836.4	0.03	US126408HF31	13.12	Nov 01, 2046	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	705869.53	0.03	US91324PCX87	12.95	Jan 15, 2047	4.2
TEXTRON INC	Capital Goods	Fixed Income	705070.41	0.03	US883203CE97	7.61	May 15, 2035	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	704630.1	0.03	US74365PAJ75	12.76	Jan 19, 2052	4.99
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	704399.44	0.03	US136375CV26	13.46	Jan 20, 2049	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	704173.01	0.03	US209111GD93	13.11	Nov 15, 2052	6.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	703769.38	0.03	US58013MEF77	8.94	Mar 01, 2038	6.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	703785.4	0.03	US754730AF69	12.36	Jul 15, 2046	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	701917.97	0.03	US65364UAU07	13.6	Jan 17, 2054	5.66
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	701732.37	0.03	US524901AR65	11.24	Jan 15, 2044	5.63
CENOVUS ENERGY INC	Energy	Fixed Income	701733.93	0.03	US15135UAF66	9.25	Nov 15, 2039	6.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	701466.65	0.03	US56585AAH59	11.76	Sep 15, 2044	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	701147.43	0.03	US717081EU35	10.26	Mar 15, 2039	3.9
PHILLIPS 66	Energy	Fixed Income	701175.94	0.03	US718546BA13	14.93	Mar 15, 2052	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	701363.46	0.03	US594918CB81	15.85	Feb 06, 2057	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	700812.93	0.03	US375558BJ18	8.83	Sep 01, 2036	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	700347.41	0.03	US713448FG88	15.82	Oct 21, 2051	2.75
VISA INC	Technology	Fixed Income	700396.26	0.03	US92826CAK80	11.43	Apr 15, 2040	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	699941.02	0.03	US084659AP66	13.66	Jul 15, 2048	3.8
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	699365.46	0.03	US665501AN23	13.77	Feb 01, 2054	5.63
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	698755.52	0.03	US14310FAA03	11.12	Mar 30, 2043	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	698192.23	0.03	US12189LAN10	11.69	Mar 15, 2043	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	698305.69	0.03	US775109BP56	13.71	Nov 15, 2049	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	698357.43	0.03	US655844BX50	13.24	Nov 01, 2047	3.94
WALMART INC	Consumer Cyclical	Fixed Income	697912.1	0.03	US931142CS01	10.21	Apr 01, 2040	5.63
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	697430.52	0.03	US62954HAU23	11.41	May 11, 2041	3.25
AON CORP	Insurance	Fixed Income	697023.64	0.03	US03740LAE20	14.49	Feb 28, 2052	3.9
CROWN CASTLE INC	Communications	Fixed Income	696724.88	0.03	US22822VAX91	11.82	Apr 01, 2041	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	696110.1	0.03	US12189LAP67	11.51	Sep 01, 2043	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	695870.66	0.03	US717081DE02	11.78	Jun 15, 2043	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	695388.89	0.03	US595620AR65	13.34	Aug 01, 2047	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	694898.89	0.03	US92343VCZ58	14.66	Mar 15, 2055	4.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	695107.86	0.03	US655844CP18	14.26	Jun 01, 2053	4.55
CSX CORP	Transportation	Fixed Income	695122.25	0.03	US126408GY39	12.27	Mar 15, 2044	4.1
NISOURCE INC	Natural Gas	Fixed Income	694676.41	0.03	US65473QBC69	11.67	Feb 15, 2044	4.8
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	694220.12	0.03	US69448FAA93	12.78	Oct 24, 2067	4.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	693715.81	0.03	US46590XAQ97	13.79	Feb 02, 2052	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	693730.66	0.03	US437076BP60	16.22	Sep 15, 2056	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	693755.55	0.03	US87612EBN58	15.66	Jan 15, 2052	2.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	692975.9	0.03	US86765BAP40	11.36	Apr 01, 2044	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	692541.97	0.03	US822582AT91	11.99	Aug 21, 2042	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	692549.24	0.03	US92343VBG86	11.67	Nov 01, 2042	3.85
PROGRESS ENERGY INC	Electric	Fixed Income	692189.51	0.03	US743263AP08	9.57	Dec 01, 2039	6.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	692027.58	0.03	US822582CL48	15.46	Nov 26, 2051	3.0
METLIFE INC	Insurance	Fixed Income	690832.19	0.03	US59156RBD98	11.64	Aug 13, 2042	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	690615.67	0.03	US927804GN82	13.64	Aug 15, 2053	5.7
CAMERON LNG LLC 144A	Energy	Fixed Income	690306.86	0.03	US133434AD26	10.19	Jan 15, 2039	3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	690052.72	0.03	US09261BAH33	15.25	Jan 30, 2052	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	690214.72	0.03	US595620AZ81	14.26	Feb 01, 2055	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	689813.78	0.03	US82939GAJ76	14.69	Aug 08, 2049	3.68
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	689553.28	0.03	US299808AH86	14.09	Oct 15, 2050	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	689570.02	0.03	US512807AT55	13.32	Mar 15, 2049	4.88
TARGA RESOURCES CORP	Energy	Fixed Income	689312.34	0.03	US87612GAN16	13.46	May 15, 2055	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	689361.19	0.03	US94973VBK26	11.93	Aug 15, 2044	4.65
ONEOK PARTNERS LP	Energy	Fixed Income	689126.41	0.03	US68268NAD57	8.34	Oct 15, 2037	6.85
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	688716.41	0.03	US251566AA37	14.24	Jan 21, 2050	3.63
HUMANA INC	Insurance	Fixed Income	688863.9	0.03	US444859BX93	13.28	Mar 15, 2053	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	688324.87	0.03	US25278XAW92	12.97	Mar 15, 2053	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	688351.78	0.03	US91324PBU57	10.88	Nov 15, 2041	4.63
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	687841.26	0.03	US12622NAC65	10.33	Apr 28, 2041	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	687659.14	0.03	US58013MEZ32	8.07	Dec 09, 2035	4.7
DEVON ENERGY CORP	Energy	Fixed Income	687047.4	0.03	US25179MAN39	10.75	May 15, 2042	4.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	687077.73	0.03	US235851AW20	15.81	Dec 10, 2051	2.8
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	687215.36	0.03	US665501AL66	13.32	Jan 15, 2049	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	686872.9	0.03	US084664BU46	11.42	May 15, 2042	4.4
FEDEX CORP	Transportation	Fixed Income	686487.24	0.03	US31428XBQ88	13.1	Feb 15, 2048	4.05
PACIFICORP	Electric	Fixed Income	685156.58	0.03	US695114CL03	9.29	Jan 15, 2039	6.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	684760.74	0.03	US88322YAD31	11.98	Nov 20, 2048	5.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	684480.37	0.03	US046353AU26	13.49	Aug 17, 2048	4.38
GRUPO TELEVISA SAB	Communications	Fixed Income	683222.77	0.03	US40049JBA43	10.85	May 13, 2045	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	683256.46	0.03	US316773CH12	8.35	Mar 01, 2038	8.25
ENBRIDGE INC	Energy	Fixed Income	682670.5	0.03	US29250NAM74	12.01	Dec 01, 2046	5.5
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	682682.26	0.03	US591560AA57	6.33	Dec 15, 2067	7.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	682696.66	0.03	US571676AN55	11.88	Jul 16, 2040	2.38
DEERE & CO	Capital Goods	Fixed Income	682419.8	0.03	US244199BK00	14.28	Apr 15, 2050	3.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	682499.11	0.03	US01609WAU62	9.43	Dec 06, 2037	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	682608.49	0.03	US713448DP06	13.44	Oct 06, 2046	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	682125.16	0.03	US539830CE70	15.82	Feb 15, 2064	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	681678.6	0.03	US459200KZ37	13.93	Feb 06, 2053	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	681793.82	0.03	US907818FS27	17.06	Apr 06, 2071	3.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	680769.12	0.03	US0778FPAN98	13.7	Feb 15, 2054	5.55
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	681019.34	0.03	US013817AK77	8.46	Feb 01, 2037	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	680666.64	0.03	US718172AW92	11.84	Mar 04, 2043	4.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	680077.39	0.03	US01609WAY84	11.89	Feb 09, 2041	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	679726.15	0.03	US12189LBE02	14.51	Feb 15, 2050	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	679852.05	0.03	US927804GJ70	13.83	May 15, 2052	4.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	679906.73	0.03	US874060BD74	16.5	Jul 09, 2060	3.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	679447.22	0.03	US460146CS07	13.25	Aug 15, 2048	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	678131.8	0.03	US655844BY34	13.38	Feb 28, 2048	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	677554.28	0.02	US459200KV23	13.89	Jul 27, 2052	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	677265.97	0.02	US958254AJ35	12.14	Mar 01, 2048	5.3
AKER BP ASA 144A	Energy	Fixed Income	677275.58	0.02	US00973RAP82	13.29	Oct 01, 2054	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	677502.81	0.02	US29364WBN74	13.82	Mar 15, 2054	5.7
WALT DISNEY CO	Communications	Fixed Income	676603.89	0.02	US254687ER32	10.2	Feb 15, 2041	6.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	676391.11	0.02	US072863AJ20	15.33	Nov 15, 2050	2.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	675185.48	0.02	US571748BD35	13.41	Mar 01, 2048	4.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	675258.1	0.02	US50249AAJ25	14.26	Apr 01, 2051	3.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	674687.39	0.02	US75102XAE67	8.09	Feb 25, 2037	6.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	674774.07	0.02	US437076CK64	15.95	Sep 15, 2051	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	674320.77	0.02	US91324PCA84	11.58	Oct 15, 2042	3.95
ONEOK PARTNERS LP	Energy	Fixed Income	673975.75	0.02	US68268NAG88	9.92	Feb 01, 2041	6.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	673185.63	0.02	US775109CJ87	11.12	Mar 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	672904.5	0.02	US209111EU37	8.9	Apr 01, 2038	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672732.21	0.02	US718172AM11	11.04	Nov 15, 2041	4.38
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	672275.71	0.02	US067316AH25	12.13	May 15, 2048	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	672308.82	0.02	US842434CX83	12.93	Nov 15, 2052	6.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	672044.93	0.02	US29736RAU41	13.94	May 15, 2053	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	671349.38	0.02	US29379VCB71	15.4	Feb 15, 2053	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	671365.25	0.02	US110122DH81	11.8	May 15, 2044	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	671194.29	0.02	US927804GF58	15.29	Nov 15, 2051	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	671261.61	0.02	US207597EL50	13.6	Apr 01, 2048	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	670893.23	0.02	US88032WBB19	11.16	Apr 22, 2041	3.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	670219.95	0.02	US03040WAR60	13.54	Sep 01, 2047	3.75
OWENS CORNING	Capital Goods	Fixed Income	670040.62	0.02	US690742AQ43	13.4	Jun 15, 2054	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	669462.83	0.02	US75513ECL39	15.7	Sep 01, 2051	2.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	668639.81	0.02	US92343VCM46	14.35	Aug 21, 2054	5.01
ERP OPERATING LP	Reits	Fixed Income	668286.86	0.02	US26884ABB89	11.95	Jul 01, 2044	4.5
WALT DISNEY CO	Communications	Fixed Income	667507.65	0.02	US254687ET97	11.52	Oct 01, 2043	5.4
AT&T INC	Communications	Fixed Income	667154.61	0.02	US00206RCU41	12.17	Feb 15, 2047	5.65
INTEL CORPORATION	Technology	Fixed Income	666834.12	0.02	US458140AT73	11.79	Jul 29, 2045	4.9
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	666200.71	0.02	US372546AW14	13.7	Sep 15, 2048	4.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	665588.33	0.02	US171232AS07	8.86	May 15, 2038	6.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	664852.26	0.02	US235851AV47	15.94	Oct 01, 2050	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	664884.47	0.02	US478160CS18	16.61	Sep 01, 2050	2.25
HESS CORP	Energy	Fixed Income	664986.34	0.02	US42809HAH03	12.22	Apr 01, 2047	5.8
WALT DISNEY CO	Communications	Fixed Income	664456.49	0.02	US254687EZ57	11.1	Dec 01, 2045	7.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	664118.95	0.02	US59284BAE83	10.79	Sep 17, 2044	5.88
PACIFICORP	Electric	Fixed Income	663360.93	0.02	US695114CG18	8.53	Oct 15, 2037	6.25
ABX FINANCING CO 144A	Basic Industry	Fixed Income	662158.26	0.02	US06849AAB52	8.07	Oct 15, 2036	6.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	661668.15	0.02	US902494BD46	12.64	Jun 02, 2047	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	659304.44	0.02	US191216CY47	18.1	Jun 01, 2060	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	658937.78	0.02	US718172AP42	11.31	Mar 20, 2042	4.5
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	658389.27	0.02	US253393AG77	13.78	Jan 15, 2052	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	658400.28	0.02	US94106LBK44	13.87	Jul 15, 2049	4.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	658440.07	0.02	US23291KAK16	14.43	Nov 15, 2049	3.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	658078.77	0.02	US009158BA32	15.34	May 15, 2050	2.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	657749.32	0.02	US00115AAQ22	13.85	Mar 15, 2053	5.4
ANALOG DEVICES INC	Technology	Fixed Income	657403.77	0.02	US032654AX37	15.79	Oct 01, 2051	2.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	656696.16	0.02	US668138AE03	14.66	Mar 30, 2051	3.45
INTEL CORPORATION	Technology	Fixed Income	656730.34	0.02	US458140AK64	10.8	Oct 01, 2041	4.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	656119.8	0.02	US341081FA03	8.99	Feb 01, 2038	5.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	656269.72	0.02	US01609WBA99	17.01	Feb 09, 2061	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	656270.92	0.02	US50076QAN60	9.6	Feb 09, 2040	6.5
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	655569.67	0.02	US857004AD79	12.03	May 07, 2044	4.85
CSX CORP	Transportation	Fixed Income	655599.76	0.02	US126408HN64	13.04	Nov 15, 2048	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	655308.47	0.02	US20826FBC95	11.69	Mar 15, 2042	3.76
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	655354.5	0.02	US20268JAC71	13.68	Oct 01, 2049	4.19
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	655430.99	0.02	US386088AH17	7.13	Apr 15, 2035	7.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	654744.39	0.02	US927804FB53	8.49	May 15, 2037	6.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	655000.19	0.02	US29446MAC64	14.62	Nov 18, 2049	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	654578.26	0.02	US24703DBF78	11.61	Dec 15, 2041	3.38
FRESNILLO PLC 144A	Basic Industry	Fixed Income	654458.37	0.02	US358070AB61	13.46	Oct 02, 2050	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	653395.76	0.02	US907818FT00	11.57	May 20, 2041	3.2
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	653486.82	0.02	US84756NAG43	12.13	Mar 15, 2045	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	653520.15	0.02	US82939GAT58	15.67	Jan 08, 2051	3.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	653590.65	0.02	US874060BM73	13.74	Jul 05, 2054	5.65
TSMC ARIZONA CORP	Technology	Fixed Income	653219.27	0.02	US872898AD36	11.91	Oct 25, 2041	3.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	652805.14	0.02	US460146CK70	11.63	Jun 15, 2044	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	652334.76	0.02	US842400HX47	13.06	Dec 01, 2053	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	652526.32	0.02	US58013MFR07	13.97	Apr 01, 2050	4.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	652041.49	0.02	US694308HY69	12.98	Dec 01, 2047	3.95
PINE STREET TRUST III 144A	Insurance	Fixed Income	652169.58	0.02	US72284KAB70	13.1	May 15, 2054	6.22
EXELON CORPORATION	Electric	Fixed Income	651253.15	0.02	US30161NAY76	13.11	Apr 15, 2050	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	651029.23	0.02	US67077MAU27	13.05	Apr 01, 2049	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	651041.98	0.02	US209111FF50	14.47	Dec 01, 2054	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	650456.75	0.02	US655844BV94	14.62	Aug 15, 2052	4.05
AT&T INC	Communications	Fixed Income	650522.12	0.02	US00206RFW79	8.98	Aug 15, 2037	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	649894.54	0.02	US202795JM30	13.49	Mar 01, 2048	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	649920.45	0.02	US19828TAE64	10.64	Aug 15, 2043	6.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	650122.03	0.02	US345370BR09	10.47	Nov 01, 2046	7.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	649117.89	0.02	US12189LBG59	15.27	Sep 15, 2051	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	649248.66	0.02	US797440CF91	13.61	Apr 15, 2054	5.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	648982.04	0.02	US494550BH82	9.98	Mar 01, 2041	6.38
ORACLE CORPORATION	Technology	Fixed Income	649006.34	0.02	US68389XAW56	11.87	Jul 08, 2044	4.5
BOEING CO	Capital Goods	Fixed Income	648630.9	0.02	US097023CR48	15.29	Aug 01, 2059	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	648339.5	0.02	US031162BE93	10.9	Oct 01, 2041	4.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	648353.97	0.02	US460146CH42	10.17	Nov 15, 2041	6.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	648386.37	0.02	US91913YBD13	14.22	Dec 01, 2051	3.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	648386.45	0.02	US224044CV70	13.1	Sep 01, 2054	5.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	647987.34	0.02	US91911TAH68	7.97	Nov 21, 2036	6.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	648024.06	0.02	US01626PAV85	13.57	Feb 12, 2054	5.62
INTEL CORPORATION	Technology	Fixed Income	648162.19	0.02	US458140BK55	16.11	Feb 15, 2060	3.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	647944.77	0.02	US845743BX00	13.37	Jun 01, 2054	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	647160.43	0.02	US494550BP09	11.18	Mar 01, 2043	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	647278.35	0.02	US29379VAG86	9.48	Oct 15, 2039	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	647312.29	0.02	US29379VAQ68	9.93	Sep 01, 2040	6.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	647044.53	0.02	US034863BC34	13.8	Mar 16, 2052	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	646854.86	0.02	US961214EQ27	11.53	Nov 16, 2040	2.96
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	646542.23	0.02	US04316JAE91	13.45	Mar 02, 2053	5.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	645759.25	0.02	US494550BN50	10.97	Aug 15, 2042	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	644807.08	0.02	US260543CV39	12.74	May 15, 2049	4.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	644861.12	0.02	US026874DA29	11.99	Jul 16, 2044	4.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	644911.26	0.02	US27636AAA07	13.53	Oct 15, 2054	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	644218.74	0.02	US03040WBC82	14.0	Mar 01, 2054	5.45
VODAFONE GROUP PLC	Communications	Fixed Income	644230.77	0.02	US92857WBL37	9.32	May 30, 2038	5.0
MPLX LP	Energy	Fixed Income	642880.1	0.02	US55336VBZ22	13.49	Apr 01, 2055	5.95
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	642908.19	0.02	US198280AH20	11.36	Jun 01, 2045	5.8
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	642970.57	0.02	US21987BAL27	8.07	Oct 24, 2036	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	642547.01	0.02	US125523CJ75	11.11	Mar 15, 2040	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	641767.71	0.02	US291011BS25	15.84	Dec 21, 2051	2.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	641882.72	0.02	US521865AZ81	12.3	May 15, 2049	5.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	641236.28	0.02	US23291KAJ43	10.82	Nov 15, 2039	3.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	641065.5	0.02	US26442UAB08	12.56	Aug 15, 2045	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	640567.47	0.02	US049560AM78	12.19	Oct 15, 2044	4.13
WALMART INC	Consumer Cyclical	Fixed Income	639530.0	0.02	US931142DB66	10.36	Apr 15, 2041	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	639099.21	0.02	US96950FAP99	11.79	Jan 15, 2045	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638426.59	0.02	US91324PEA66	16.7	May 15, 2060	3.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	636969.63	0.02	US21987BAU26	11.45	Nov 04, 2044	4.88
HUMANA INC	Insurance	Fixed Income	637082.37	0.02	US444859BE13	11.7	Oct 01, 2044	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	636110.98	0.02	US369550BJ68	14.09	Apr 01, 2050	4.25
EATON CORPORATION	Capital Goods	Fixed Income	635850.27	0.02	US278062AJ30	14.28	Aug 23, 2052	4.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	635521.02	0.02	US76720AAG13	11.61	Aug 21, 2042	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	634998.45	0.02	US907818FN30	17.68	Sep 16, 2062	2.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	634189.31	0.02	US539830AR02	8.29	Sep 01, 2036	6.15
AT&T INC	Communications	Fixed Income	634381.2	0.02	US00206RFU14	13.08	Feb 15, 2050	5.15
CENOVUS ENERGY INC	Energy	Fixed Income	633902.35	0.02	US15135UAR05	11.89	Jun 15, 2047	5.4
BARCLAYS PLC	Banking	Fixed Income	634100.02	0.02	US06738EBS37	11.15	Mar 10, 2042	3.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	633670.62	0.02	US084659AF84	12.18	Feb 01, 2045	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	633315.04	0.02	US501044DM06	12.64	Jan 15, 2049	5.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	633402.38	0.02	US29273RAJ86	8.58	Jul 01, 2038	7.5
MICROSOFT CORPORATION	Technology	Fixed Income	633419.24	0.02	US594918AD65	9.89	Jun 01, 2039	5.2
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	633284.5	0.02	US64105MAD39	14.52	Mar 12, 2054	5.1
FEDEX CORP	Transportation	Fixed Income	633291.6	0.02	US31428XAW65	11.29	Jan 15, 2044	5.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	632579.25	0.02	US26884TAS15	12.78	Nov 01, 2046	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	632662.28	0.02	US459200JH57	12.46	Feb 19, 2046	4.7
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	632086.34	0.02	US299808AJ43	14.97	Oct 15, 2052	3.13
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	631832.1	0.02	US200447AC45	10.16	Feb 14, 2042	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	631919.65	0.02	US828807DX23	13.24	Jan 15, 2054	6.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	630894.03	0.02	US459506AL51	12.7	Sep 26, 2048	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	630598.32	0.02	US694308KD85	13.16	Mar 01, 2052	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	629977.48	0.02	US29379VAV53	10.7	Feb 15, 2042	5.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	629764.25	0.02	US134429BH18	12.94	Mar 15, 2048	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	628477.93	0.02	US842400JK08	13.46	Sep 15, 2055	6.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	628216.48	0.02	US03040WAD74	8.48	Oct 15, 2037	6.59
HSBC HOLDINGS PLC	Banking	Fixed Income	628315.98	0.02	US404280DN62	8.65	Jun 01, 2038	6.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	628133.46	0.02	US209111EY58	9.81	Dec 01, 2039	5.5
SEMPRA	Natural Gas	Fixed Income	627682.36	0.02	US816851BJ72	13.16	Feb 01, 2048	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	627730.21	0.02	US63111XAE13	11.93	Dec 21, 2040	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	627411.01	0.02	US58013MEV28	12.12	May 26, 2045	4.6
AT&T INC	Communications	Fixed Income	627557.29	0.02	US00206RDS85	12.23	Mar 01, 2047	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	627562.93	0.02	US110122DR63	11.99	Nov 13, 2040	2.35
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	627217.23	0.02	US842400FZ13	11.56	Oct 01, 2043	4.65
LINDE INC	Basic Industry	Fixed Income	627230.87	0.02	US74005PBD50	11.99	Nov 07, 2042	3.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	626556.47	0.02	US575767AQ12	14.4	Apr 15, 2050	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	626010.24	0.02	US71568PAD15	11.87	May 15, 2047	5.25
EXELON CORPORATION	Electric	Fixed Income	625221.74	0.02	US30161NAV38	12.27	Apr 15, 2046	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	625414.38	0.02	US666807BJ01	12.54	Apr 15, 2045	3.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	625038.2	0.02	US494550BD78	9.42	Sep 01, 2039	6.5
NETFLIX INC	Communications	Fixed Income	625058.36	0.02	US64110LBA35	14.29	Aug 15, 2054	5.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	624813.36	0.02	US773903AJ82	13.77	Mar 01, 2049	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	623684.84	0.02	US036752AK91	14.08	Sep 15, 2049	3.7
PHILLIPS 66 CO	Energy	Fixed Income	623692.57	0.02	US718547AP73	12.33	Oct 01, 2046	4.9
CENOVUS ENERGY INC	Energy	Fixed Income	623792.24	0.02	US15135UAX72	14.31	Feb 15, 2052	3.75
FEDEX CORP	Transportation	Fixed Income	623413.21	0.02	US31428XBN57	12.5	Jan 15, 2047	4.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	623529.96	0.02	US761713BA36	7.64	Aug 15, 2035	5.7
CONTINENTAL RESOURCES INC	Energy	Fixed Income	622883.14	0.02	US212015AQ46	11.19	Jun 01, 2044	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	622547.77	0.02	US17275RCA86	14.42	Feb 24, 2055	5.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	622384.23	0.02	US03836WAC73	13.18	May 01, 2049	4.28
MARKEL GROUP INC	Insurance	Fixed Income	622015.92	0.02	US570535AY06	13.31	May 16, 2054	6.0
BOEING CO	Capital Goods	Fixed Income	622122.45	0.02	US097023CK94	13.36	May 01, 2049	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	621913.93	0.02	US37045VAH33	7.73	Apr 01, 2035	5.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	621477.37	0.02	US39541EAA10	7.48	Feb 23, 2038	6.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	621492.79	0.02	US50249AAH68	11.2	Oct 01, 2040	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	621507.22	0.02	US594918AM64	10.76	Feb 08, 2041	5.3
ONEOK PARTNERS LP	Energy	Fixed Income	621554.97	0.02	US68268NAC74	8.16	Oct 01, 2036	6.65
ONEOK INC	Energy	Fixed Income	621198.36	0.02	US682680CA99	13.72	Mar 01, 2050	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	621080.37	0.02	US678858BY62	13.72	Apr 01, 2053	5.6
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	620308.15	0.02	US202712BQ75	11.52	Mar 11, 2041	3.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	620230.74	0.02	US717081EJ89	9.92	Sep 15, 2038	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	620267.06	0.02	US718172AU37	11.78	Aug 21, 2042	3.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	619226.73	0.02	US02361DBB55	13.94	Jul 01, 2054	5.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	619286.46	0.02	US45687VAG14	13.71	Jun 15, 2054	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	619368.27	0.02	US913017BP39	9.09	Jul 15, 2038	6.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	619405.87	0.02	US85771PAQ54	11.63	Nov 08, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	618970.01	0.02	US655844CU03	15.41	Mar 15, 2064	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	619178.62	0.02	US03040WAT27	13.48	Sep 01, 2048	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	618560.72	0.02	US871829BR76	15.04	Dec 14, 2051	3.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	618329.18	0.02	US874060BL90	11.35	Jul 05, 2044	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	617928.01	0.02	US927804GS79	13.93	Aug 15, 2054	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	617678.06	0.02	US136375CK60	13.75	Aug 02, 2046	3.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	617170.28	0.02	US00131LAE56	12.78	Mar 16, 2046	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	617193.32	0.02	US89153VAW90	16.68	Jun 29, 2060	3.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	616806.34	0.02	US89153VAX73	11.81	Jun 29, 2041	2.99
DEERE & CO	Capital Goods	Fixed Income	616715.54	0.02	US244199BM65	14.26	Jan 19, 2055	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	616752.56	0.02	US341081FP71	13.58	Dec 01, 2047	3.7
MARKEL GROUP INC	Insurance	Fixed Income	616342.97	0.02	US570535AT11	12.77	May 20, 2049	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	616377.35	0.02	US91913YAT73	12.02	Mar 15, 2045	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	616466.2	0.02	US74432QCA13	11.83	May 15, 2044	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	616120.51	0.02	US03027XBD12	14.83	Jun 15, 2050	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	615584.77	0.02	US883556CY62	11.36	Aug 10, 2043	5.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	615265.1	0.02	US745332CN42	13.74	Jun 15, 2054	5.68
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	614462.95	0.02	US69370NAA46	11.49	May 05, 2045	5.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	614521.0	0.02	US25278XAT63	14.03	Mar 15, 2052	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	614151.82	0.02	US775109BG57	13.01	Feb 15, 2048	4.3
CORNING INC	Technology	Fixed Income	614195.46	0.02	US219350BK07	12.55	Nov 15, 2048	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	613864.0	0.02	US927804GQ14	13.86	Jan 15, 2054	5.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	613898.48	0.02	US501044DN88	13.9	Jan 15, 2050	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	613932.19	0.02	US341081FX06	14.9	Oct 01, 2049	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	613765.94	0.02	US15189XAT54	13.51	Feb 01, 2049	4.25
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	613288.23	0.02	US760719BH68	16.92	Jul 15, 2097	7.2
AT&T INC	Communications	Fixed Income	613120.38	0.02	US00206RKF81	16.39	Feb 01, 2061	3.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	612788.86	0.02	US456829AC41	12.4	Jan 15, 2051	4.75
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	612517.88	0.02	US12591DAD30	11.94	Apr 30, 2044	4.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	612632.74	0.02	US65364UAS50	13.39	Sep 16, 2052	5.78
TELUS CORPORATION	Communications	Fixed Income	611574.29	0.02	US87971MBH51	12.85	Nov 16, 2048	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	610587.54	0.02	US53944YAQ61	11.46	Dec 14, 2046	3.37
PACIFICORP	Electric	Fixed Income	610729.18	0.02	US695114CD86	8.65	Apr 01, 2037	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	610220.77	0.02	US655844BR82	12.36	Jan 15, 2046	4.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	609471.13	0.02	US101137AU14	13.44	Mar 01, 2049	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	609569.55	0.02	US85771PAL67	12.0	May 15, 2043	3.95
AON PLC	Insurance	Fixed Income	609584.57	0.02	US00185AAH77	11.93	May 15, 2045	4.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	609605.8	0.02	US85440KAA25	13.81	May 01, 2048	3.65
MYLAN INC	Consumer Non-Cyclical	Fixed Income	609210.74	0.02	US628530BJ54	11.47	Apr 15, 2048	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	609212.57	0.02	US369550BH03	10.62	Apr 01, 2040	4.25
AFLAC INCORPORATED	Insurance	Fixed Income	609433.85	0.02	US001055AY85	13.11	Jan 15, 2049	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	607651.68	0.02	US37940XAC65	13.46	Aug 15, 2049	4.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	607544.44	0.02	US002819AC45	8.8	Nov 30, 2037	6.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	607119.92	0.02	US071813CV90	15.01	Dec 01, 2051	3.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	607173.19	0.02	US26443TAD81	13.83	Apr 01, 2053	5.4
GATX CORPORATION	Finance Companies	Fixed Income	607198.15	0.02	US361448BS11	7.65	Jun 15, 2035	5.5
SUNCOR ENERGY INC	Energy	Fixed Income	607213.02	0.02	US867224AE71	14.25	Mar 04, 2051	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	607239.64	0.02	US459506AR22	11.14	Nov 15, 2040	3.27
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	606809.43	0.02	US136375DB52	14.47	Aug 05, 2052	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	606600.34	0.02	US035240AP56	15.12	Apr 15, 2058	4.75
3M CO MTN	Capital Goods	Fixed Income	606687.26	0.02	US88579EAC93	8.68	Mar 15, 2037	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	605234.6	0.02	US14916RAD61	10.92	Nov 01, 2042	4.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	604907.72	0.02	US882508CC69	14.28	Mar 14, 2053	5.0
DOMINION ENERGY INC	Electric	Fixed Income	604977.74	0.02	US25746UDQ94	13.8	Aug 15, 2052	4.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	604317.31	0.02	US01626PAN69	13.88	Jan 25, 2050	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	604342.48	0.02	US883556BY71	13.38	Aug 15, 2047	4.1
VISA INC	Technology	Fixed Income	604392.91	0.02	US92826CAJ18	13.88	Sep 15, 2047	3.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	603915.67	0.02	US363576AB52	14.54	May 20, 2051	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	603743.58	0.02	US49271VAK61	14.0	May 01, 2050	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	603141.0	0.02	US015271BD04	13.46	May 15, 2054	5.63
DUKE ENERGY CORP	Electric	Fixed Income	602647.03	0.02	US26441CAP05	12.03	Dec 15, 2045	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	601752.38	0.02	US744448DB49	13.9	May 15, 2055	5.85
CORNING INC	Technology	Fixed Income	600536.39	0.02	US219350BF12	15.07	Nov 15, 2057	4.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	600688.1	0.02	US59284MAB00	11.16	Oct 31, 2046	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	600356.69	0.02	US842400FH15	8.85	Feb 01, 2038	5.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	599701.38	0.02	US929160AV17	12.77	Jun 15, 2047	4.5
DUKE ENERGY CAROLINAS	Electric	Fixed Income	599845.44	0.02	US26442CAB00	8.89	Jan 15, 2038	6.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	599917.15	0.02	US775109AZ48	11.22	Oct 01, 2043	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	598977.18	0.02	US110122EJ39	11.45	Feb 22, 2044	5.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	599118.36	0.02	US49338CAA18	10.26	Apr 01, 2041	5.82
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	599136.42	0.02	US59562VAP22	8.52	May 15, 2037	5.95
FLORIDA POWER CORPORATION	Electric	Fixed Income	597834.71	0.02	US341099CH09	8.73	Sep 15, 2037	6.35
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	597973.46	0.02	US03524BAF31	11.93	Feb 01, 2044	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	598043.97	0.02	US756109CQ54	14.14	Sep 01, 2054	5.38
WESTLAKE CORP	Basic Industry	Fixed Income	597675.24	0.02	US960413AS12	12.21	Aug 15, 2046	5.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	597036.75	0.02	US07274NBH52	14.66	Jul 15, 2064	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	596322.22	0.02	US842400HF31	14.17	Jun 01, 2051	3.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	596004.35	0.02	US452308AQ28	10.93	Sep 15, 2041	4.88
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	595728.72	0.02	US85917PAB31	14.41	Mar 15, 2051	3.75
SYNOPSYS INC	Technology	Fixed Income	595443.64	0.02	US871607AG29	14.07	Apr 01, 2055	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	595574.09	0.02	US191216DQ04	11.87	May 05, 2041	2.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	595116.82	0.02	US416515BF08	14.27	Aug 19, 2049	3.6
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	595209.44	0.02	US25731VAB09	13.25	Oct 15, 2053	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	595343.7	0.02	US171239AJ50	17.51	Dec 15, 2061	3.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	594937.44	0.02	US571748BT86	13.86	Mar 15, 2053	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	594595.43	0.02	US927804GD01	15.83	Dec 15, 2050	2.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	594358.88	0.02	US12572QAH83	13.55	Jun 15, 2048	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	594021.16	0.02	US571748BS04	13.09	Nov 01, 2052	6.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	594143.05	0.02	US391382AB40	13.0	Jun 03, 2047	4.15
NISOURCE INC	Natural Gas	Fixed Income	593872.65	0.02	US65473QBG73	13.56	Mar 30, 2048	3.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	593982.11	0.02	US72650RBE18	11.57	Jun 15, 2044	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	593664.59	0.02	US209111FV01	13.5	May 15, 2049	4.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	593269.86	0.02	US573284AU07	13.09	Dec 15, 2047	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	593449.61	0.02	US907818FQ60	8.93	Apr 06, 2036	2.89
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	592610.25	0.02	US68902VAL18	11.11	Feb 15, 2040	3.11
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	590906.18	0.02	US101137AE71	7.65	Nov 15, 2035	6.5
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	590667.42	0.02	US69369EAB56	9.82	May 27, 2041	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	589894.22	0.02	US771196BH42	12.5	Nov 28, 2044	4.0
EBAY INC	Consumer Cyclical	Fixed Income	588683.9	0.02	US278642AF09	11.53	Jul 15, 2042	4.0
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	587525.42	0.02	US63946BAJ98	11.53	Jan 15, 2043	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	587736.66	0.02	US049560BA22	13.35	Nov 15, 2053	6.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	587337.15	0.02	US02209SAQ66	11.32	May 02, 2043	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	587354.94	0.02	US911312BS40	14.49	Sep 01, 2049	3.4
DUKE ENERGY CORP	Electric	Fixed Income	586801.42	0.02	US26441CBM64	11.47	Jun 15, 2041	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	586811.73	0.02	US478160AV64	10.83	Sep 01, 2040	4.5
ONE GAS INC	Natural Gas	Fixed Income	585904.88	0.02	US68235PAF53	11.8	Feb 01, 2044	4.66
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	585681.1	0.02	US19828TAD81	14.28	Aug 15, 2063	6.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	585758.25	0.02	US717081DT70	10.29	Sep 15, 2040	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	585524.84	0.02	US03027XBK54	15.22	Jan 15, 2051	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	585530.52	0.02	US882508BF00	10.32	Mar 15, 2039	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	584359.22	0.02	US126650DK33	10.53	Apr 01, 2040	4.13
INTEL CORPORATION	Technology	Fixed Income	583990.32	0.02	US458140BL39	10.29	Mar 25, 2040	4.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	584014.67	0.02	US454889AV81	13.73	Apr 01, 2053	5.63
COMCAST CORPORATION	Communications	Fixed Income	584158.44	0.02	US20030NBE04	11.25	Jul 15, 2042	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	583707.07	0.02	US478160CM48	14.09	Jan 15, 2048	3.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	583754.74	0.02	US141781BF09	12.26	Nov 23, 2045	4.76
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	583470.71	0.02	US39138QAC96	12.91	May 17, 2048	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	582953.88	0.02	US91324PBW14	11.32	Mar 15, 2042	4.38
D R HORTON INC	Consumer Cyclical	Fixed Income	582997.95	0.02	US23331ABU25	7.87	Oct 15, 2035	5.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	582818.87	0.02	US337932AM94	14.44	Mar 01, 2050	3.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	582091.42	0.02	US502431AV15	13.99	Aug 15, 2054	5.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	582233.72	0.02	US423012AG85	13.09	Mar 29, 2047	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	581947.68	0.02	US478160CT90	18.95	Sep 01, 2060	2.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	581987.48	0.02	US845743BU60	14.61	May 01, 2050	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	581762.9	0.02	US655844CF36	14.86	May 15, 2050	3.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	580740.23	0.02	US48305QAB95	11.21	Apr 01, 2042	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	580488.65	0.02	US020002BC43	12.83	Dec 15, 2046	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	580396.01	0.02	US913017BS77	9.86	Apr 15, 2040	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	580418.22	0.02	US828807CE50	9.51	Feb 01, 2040	6.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	579996.11	0.02	US927804FA70	7.9	Jan 15, 2036	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	578736.88	0.02	US010392FM53	12.79	Mar 01, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	578784.37	0.02	US209111FG34	12.32	Dec 01, 2045	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	578267.06	0.02	US976843BN12	15.62	Dec 01, 2051	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	578297.47	0.02	US015271AX76	14.97	May 18, 2051	3.0
METLIFE INC	Insurance	Fixed Income	578482.78	0.02	US59156RAV06	6.35	Aug 01, 2069	10.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	577781.93	0.02	US263901AB68	9.41	Apr 01, 2039	6.45
CSX CORP	Transportation	Fixed Income	577184.17	0.02	US126408GW72	11.07	May 30, 2042	4.75
FEDEX CORP	Transportation	Fixed Income	577187.46	0.02	US31428XBB10	12.25	Feb 01, 2045	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	577268.1	0.02	US828807DJ39	14.17	Jul 15, 2050	3.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	577356.84	0.02	US101137AT41	9.95	Mar 01, 2039	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	577004.24	0.02	US23338VAJ52	13.93	Mar 01, 2049	3.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	576695.14	0.02	US195869AQ57	12.84	Apr 15, 2048	4.25
TRUST F/1401 144A	Reits	Fixed Income	576718.29	0.02	US898324AB45	9.66	Jan 30, 2044	6.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	576806.08	0.02	US571676AH87	15.79	Apr 01, 2059	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	576461.44	0.02	US049560BB05	14.14	Dec 15, 2054	5.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	576528.81	0.02	US72650RAR30	8.18	Jan 15, 2037	6.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	576284.64	0.02	US89417EAM12	13.19	May 30, 2047	4.0
WALT DISNEY CO	Communications	Fixed Income	575705.48	0.02	US254687FB70	12.46	Nov 15, 2046	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	575360.94	0.02	US209111ES80	8.67	Aug 15, 2037	6.3
APPLIED MATERIALS INC	Technology	Fixed Income	574755.06	0.02	US038222AG04	10.37	Jun 15, 2041	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	574869.93	0.02	US202795JJ01	13.13	Jun 15, 2046	3.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	574017.82	0.02	US76720AAV89	14.08	Mar 14, 2055	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	574122.97	0.02	US91324PAX06	8.45	Jun 15, 2037	6.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	573450.92	0.02	US85771PAC68	10.46	Aug 17, 2040	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	573541.19	0.02	US911312BV78	10.19	Apr 01, 2040	5.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	573551.22	0.02	US62912XAC83	8.21	Dec 15, 2037	7.77
AT&T INC	Communications	Fixed Income	573204.52	0.02	US00206RBA95	10.53	Aug 15, 2041	5.55
NEVADA POWER COMPANY	Electric	Fixed Income	573039.38	0.02	US641423CG18	13.64	Mar 15, 2054	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	572653.66	0.02	US437076AU64	10.3	Sep 15, 2040	5.4
AT&T INC	Communications	Fixed Income	572653.97	0.02	US00206RKD34	12.45	Feb 01, 2043	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	572374.43	0.02	US12189LAK70	11.5	Sep 01, 2042	4.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	571880.09	0.02	US337932AJ65	12.43	Jul 15, 2047	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	571961.95	0.02	US209111FC20	11.9	Mar 01, 2043	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	571428.64	0.02	US046353AZ13	15.45	May 28, 2051	3.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	571030.7	0.02	US12563DAB10	14.55	Sep 06, 2049	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	571197.88	0.02	US797440CA05	15.45	Aug 15, 2051	2.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	570592.35	0.02	US83444MAT80	14.65	May 15, 2064	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	570169.37	0.02	US03040WAM73	12.57	Sep 01, 2045	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	570308.29	0.02	US11271LAF94	14.69	Mar 30, 2051	3.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	569860.67	0.02	US009158AZ91	11.45	May 15, 2040	2.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	569933.35	0.02	US50077LAL09	7.78	Jul 15, 2035	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	569952.55	0.02	US548661DS37	13.01	Apr 05, 2049	4.55
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	570017.05	0.02	US761713AZ95	10.89	Sep 15, 2043	6.15
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	569146.28	0.02	US27409LAE39	14.9	Jun 15, 2050	3.0
APA CORP (US) 144A	Energy	Fixed Income	568833.83	0.02	US03743QAS75	12.35	Feb 15, 2055	6.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	568992.67	0.02	US26442CAA27	8.5	Jun 01, 2037	6.1
QUALCOMM INCORPORATED	Technology	Fixed Income	568628.99	0.02	US747525BJ18	14.75	May 20, 2050	3.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	568151.84	0.02	US413875AT20	11.77	Apr 27, 2045	5.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	567786.28	0.02	US26444HAN17	13.17	Nov 15, 2052	5.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	567958.07	0.02	US737679DE73	11.83	Mar 15, 2043	4.15
BOEING CO	Capital Goods	Fixed Income	567493.98	0.02	US097023AX34	9.13	Mar 15, 2039	6.88
WESTPAC BANKING CORP	Banking	Fixed Income	567520.74	0.02	US961214EG45	10.18	Jul 24, 2039	4.42
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	567548.9	0.02	US141781BR47	15.14	May 25, 2051	3.13
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	567549.51	0.02	US29250RAT32	10.14	Sep 15, 2040	5.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	567367.85	0.02	US754730AH26	14.5	Apr 01, 2051	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	566850.85	0.02	US202795JY77	13.81	Feb 01, 2053	5.3
AETNA INC	Insurance	Fixed Income	565799.3	0.02	US00817YAG35	8.52	Dec 15, 2037	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	565877.3	0.02	US907818FW39	15.8	Mar 10, 2052	2.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	565936.95	0.02	US455434BW94	13.92	Apr 01, 2054	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	565305.14	0.02	US26442CAM64	11.15	Dec 15, 2041	4.25
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	565206.34	0.02	US015398AC46	10.69	Mar 25, 2044	6.88
OWENS CORNING	Capital Goods	Fixed Income	564536.35	0.02	US690742AG60	12.88	Jul 15, 2047	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	564167.65	0.02	US404280DL07	7.75	May 02, 2036	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	562058.22	0.02	US025816BF52	11.75	Dec 03, 2042	4.05
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	561775.63	0.02	US72650RBH49	11.75	Feb 15, 2045	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	561825.84	0.02	US268317AL89	16.52	Jan 22, 2114	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	561484.45	0.02	US742718FJ38	11.11	Mar 25, 2040	3.55
SOUTHERN POWER CO	Electric	Fixed Income	561353.37	0.02	US843646AH38	10.79	Sep 15, 2041	5.15
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	561444.48	0.02	US17136MAB81	13.75	Jun 15, 2052	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	560921.61	0.02	US26442CAZ77	14.62	Aug 15, 2049	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	560931.59	0.02	US12189LAJ08	11.34	Mar 15, 2042	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	561063.1	0.02	US958254AD64	11.19	Apr 01, 2044	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	560579.51	0.02	US907818FC74	13.66	Mar 01, 2049	4.3
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	560341.99	0.02	US30251BAB45	9.53	Nov 15, 2039	6.45
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	558601.29	0.02	US893574AM57	13.05	Mar 15, 2048	4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	558239.72	0.02	US575767AN80	16.88	Oct 15, 2070	3.73
COTERRA ENERGY INC	Energy	Fixed Income	556848.94	0.02	US127097AN32	13.28	Feb 15, 2055	5.9
WELLS FARGO BANK NA	Banking	Fixed Income	556410.26	0.02	US94980VAG32	8.27	Aug 26, 2036	5.95
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	556497.22	0.02	US85513LAB09	6.49	Oct 14, 2038	4.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	555617.38	0.02	US05523RAE71	15.33	Sep 15, 2050	3.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	555731.42	0.02	US263901AA85	9.1	Aug 15, 2038	6.35
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	555737.65	0.02	US737679DB35	8.63	Nov 15, 2037	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	555260.97	0.02	US74456QCR56	14.1	Mar 01, 2054	5.45
BPCE SA MTN 144A	Banking	Fixed Income	555486.12	0.02	US05571ABB08	10.68	Jan 14, 2046	6.92
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	555058.76	0.02	US48249DAA90	10.9	Feb 01, 2043	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	554671.78	0.02	US534187BA67	9.49	Jun 15, 2040	7.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	554243.72	0.02	US049560AY17	13.27	Oct 15, 2052	5.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	554326.19	0.02	US98417EAN04	10.23	Nov 15, 2041	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	553340.34	0.02	US713448FF06	12.23	Oct 21, 2041	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	552488.88	0.02	US927804GA61	13.08	Dec 01, 2048	4.6
EXELON CORPORATION	Electric	Fixed Income	552138.57	0.02	US30161NBH35	14.38	Mar 15, 2052	4.1
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	552186.54	0.02	US01538TAA34	11.61	Sep 27, 2051	4.55
BNP PARIBAS SA 144A	Banking	Fixed Income	551848.13	0.02	US09659T2C41	11.74	Jan 26, 2041	2.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	550954.13	0.02	US202795JL56	13.53	Aug 15, 2047	3.75
ECOLAB INC	Basic Industry	Fixed Income	551007.1	0.02	US278865BN99	15.95	Dec 15, 2051	2.7
NUCOR CORP	Basic Industry	Fixed Income	550581.1	0.02	US670346AH87	8.68	Dec 01, 2037	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	549803.27	0.02	US86562MCK45	12.15	Sep 17, 2041	2.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	549847.42	0.02	US842400GR87	12.82	Mar 01, 2049	4.88
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	549531.77	0.02	US12621VAB18	10.43	Jan 26, 2041	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	549670.17	0.02	US015271AS81	13.74	Feb 01, 2050	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	549291.88	0.02	US83368RBB78	11.01	Mar 01, 2041	3.63
MONONGAHELA POWER CO 144A	Electric	Fixed Income	549445.25	0.02	US610202BP77	11.27	Dec 15, 2043	5.4
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	549123.07	0.02	US95765PAA75	12.8	Jan 15, 2049	5.15
PECO ENERGY CO	Electric	Fixed Income	548930.62	0.02	US693304AW72	13.64	Mar 01, 2048	3.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	548254.06	0.02	US74445PAD42	11.57	Nov 15, 2048	6.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	547788.49	0.02	US532457BZ08	18.66	Sep 15, 2060	2.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	547890.32	0.02	US74445PAG72	12.24	May 15, 2050	5.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	547479.82	0.02	US68902VAM90	14.56	Feb 15, 2050	3.36
WALT DISNEY CO	Communications	Fixed Income	547279.77	0.02	US254687EX00	12.01	Oct 15, 2045	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	546831.94	0.02	US12189LBF76	15.36	Feb 15, 2051	3.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	546573.93	0.02	US161175BC79	12.08	Oct 23, 2055	6.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	546627.8	0.02	US126650BR04	9.55	Sep 15, 2039	6.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	545676.84	0.02	US487836BQ08	12.73	Apr 01, 2046	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	545286.72	0.02	US438516CU84	15.74	Mar 01, 2064	5.35
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	544919.73	0.02	US12636YAD40	12.87	Apr 04, 2048	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	545090.45	0.02	US04316JAJ88	13.68	Jul 15, 2054	5.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	545093.29	0.02	US03938LBH69	12.83	Jun 17, 2054	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	544744.51	0.02	US209111GB38	16.45	Jun 15, 2061	3.6
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	544510.76	0.02	US09031WAA18	13.9	May 17, 2051	4.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	544600.73	0.02	US01609WBL54	13.87	Nov 26, 2054	5.63
ABB FINANCE USA INC	Capital Goods	Fixed Income	544621.22	0.02	US00037BAC63	11.3	May 08, 2042	4.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	544157.15	0.02	US983024AL46	8.02	Feb 15, 2036	6.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	544304.35	0.02	US759470BC07	16.13	Jan 12, 2062	3.75
DUKE ENERGY CORP	Electric	Fixed Income	543949.0	0.02	US26441CBN48	14.44	Jun 15, 2051	3.5
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	543975.09	0.02	US025932AL88	12.66	Jun 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	544055.07	0.02	US209111FT54	13.03	Dec 01, 2048	4.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	543680.58	0.02	US039483BQ45	13.52	Mar 15, 2049	4.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	542768.5	0.02	US69371MAD92	16.17	Dec 06, 2059	3.9
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	542846.88	0.02	US632525AW16	11.86	Jan 14, 2041	2.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	542926.74	0.02	US893574AF07	11.3	Aug 01, 2042	4.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	542931.39	0.02	US75886FAF45	15.24	Sep 15, 2050	2.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	542612.43	0.02	US002824AV29	9.64	Apr 01, 2039	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	542641.68	0.02	US341081FU66	13.89	Mar 01, 2049	3.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	542332.04	0.02	US665772CR86	15.26	Mar 01, 2050	2.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	541937.45	0.02	US25278XAQ25	13.73	Mar 24, 2051	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	542146.2	0.02	US655844CH91	15.94	May 15, 2055	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	541436.13	0.02	US031162DA53	12.11	Aug 15, 2041	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	541544.47	0.02	US88339WAA45	14.49	Oct 15, 2051	3.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	541623.37	0.02	US460146CQ41	12.92	Aug 15, 2047	4.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	541640.82	0.02	US94106BAD38	15.6	Jan 15, 2052	2.95
PARAMOUNT GLOBAL	Communications	Fixed Income	540510.56	0.02	US92556HAC16	12.3	May 19, 2050	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	540076.71	0.02	US13648TAF49	12.86	May 01, 2048	4.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	539932.36	0.02	US21036PBG28	13.9	May 01, 2050	3.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	539166.72	0.02	US11271LAJ17	14.66	Feb 15, 2052	3.63
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	538758.97	0.02	US665501AM40	14.54	Oct 16, 2051	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	538477.71	0.02	US478160BK90	11.94	Dec 05, 2043	4.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	538526.08	0.02	US03837AAC45	13.11	Sep 13, 2054	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	538667.75	0.02	US92857WCB46	14.69	Jun 28, 2064	5.88
EXXON MOBIL CORP	Energy	Fixed Income	538670.28	0.02	US30231GAY89	10.97	Aug 16, 2039	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	538137.29	0.02	US209111FQ16	15.05	May 15, 2058	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	538070.09	0.02	US136375CP57	13.82	Feb 03, 2048	3.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	537620.55	0.02	US21036PBD96	12.5	Nov 15, 2048	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	537346.09	0.02	US05526DBV64	13.04	Mar 16, 2052	5.65
AT&T INC	Communications	Fixed Income	536570.09	0.02	US00206RDT68	14.18	Mar 01, 2057	5.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	536635.43	0.02	US341081FC68	10.04	Mar 01, 2040	5.69
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	536738.98	0.02	US303901BQ49	13.42	Mar 15, 2055	6.1
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	536342.22	0.02	US48255BAA44	14.8	Dec 15, 2051	3.25
KLA CORP	Technology	Fixed Income	536422.46	0.02	US482480AJ99	14.8	Mar 01, 2050	3.3
FORTIVE CORP	Capital Goods	Fixed Income	536079.53	0.02	US34959JAH14	12.57	Jun 15, 2046	4.3
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	536152.42	0.02	US77310VAA26	16.18	Oct 01, 2050	2.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	535390.3	0.02	US26442CAN48	11.77	Sep 30, 2042	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	535391.78	0.02	US039482AC84	16.03	Sep 15, 2051	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	535076.37	0.02	US12189LBH33	15.81	Jun 15, 2052	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	534734.1	0.02	US87612EBF25	13.12	Apr 15, 2046	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	534806.63	0.02	US694308KT38	13.38	Oct 01, 2054	5.9
AEP TEXAS INC	Electric	Fixed Income	534548.81	0.02	US00108WAQ33	13.26	May 15, 2052	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	534162.53	0.02	US694308HH37	11.5	Feb 15, 2044	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	534035.84	0.02	US23338VAT35	14.04	Apr 01, 2053	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	533255.62	0.02	US913017CP20	13.0	May 04, 2047	4.05
S&P GLOBAL INC	Technology	Fixed Income	533313.54	0.02	US78409VAQ77	14.66	Dec 01, 2049	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	533231.84	0.02	US26442UAR59	13.88	Mar 15, 2053	5.35
BROWN & BROWN INC	Insurance	Fixed Income	532806.22	0.02	US115236AF88	13.67	Mar 17, 2052	4.95
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	532691.86	0.02	US00388WAH43	13.8	Oct 03, 2049	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	532224.68	0.02	US02361DBC39	14.21	Mar 01, 2055	5.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	531997.04	0.02	US341081FB85	9.59	Apr 01, 2039	5.96
WALT DISNEY CO	Communications	Fixed Income	531108.27	0.02	US254687EV44	12.04	Sep 15, 2044	4.75
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	531165.01	0.02	US48252MAA36	14.43	Aug 25, 2050	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	530990.74	0.02	US82937VAC19	11.5	Oct 17, 2043	5.38
MPLX LP	Energy	Fixed Income	530608.76	0.02	US55336VBW90	13.22	Mar 01, 2053	5.65
OVINTIV INC	Energy	Fixed Income	530769.29	0.02	US69047QAD43	12.22	Jul 15, 2053	7.1
PHILLIPS 66 CO	Energy	Fixed Income	530454.71	0.02	US718547AW25	13.3	Jun 15, 2054	5.65
FMC CORPORATION	Basic Industry	Fixed Income	530505.0	0.02	US302491AY14	12.31	May 18, 2053	6.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	528267.73	0.02	US210518DD51	13.43	Apr 15, 2049	4.35
Novant Health	Consumer Non-Cyclical	Fixed Income	528295.47	0.02	US66988AAH77	15.08	Nov 01, 2051	3.17
CSX CORP	Transportation	Fixed Income	528077.83	0.02	US126408HC00	14.03	May 01, 2050	3.95
CROWN CASTLE INC	Communications	Fixed Income	527587.33	0.02	US22822VAU52	14.7	Jan 15, 2051	3.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	527629.0	0.02	US902133AG25	8.6	Oct 01, 2037	7.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	527548.2	0.02	US668444AC61	10.47	Dec 01, 2044	4.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	527014.28	0.02	US842400GY39	15.06	Feb 01, 2051	2.95
PHILLIPS 66 CO	Energy	Fixed Income	527062.9	0.02	US718547AX08	13.74	Mar 15, 2055	5.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	526242.6	0.02	US837004CB48	8.88	Jan 15, 2038	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	525776.37	0.02	US459200AP64	16.99	Dec 01, 2096	7.13
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	525630.77	0.02	US29280HAB87	11.82	Jul 12, 2041	2.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	525636.93	0.02	US020002AS04	7.57	May 09, 2035	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	525655.72	0.02	US501044DK40	12.81	Jan 15, 2048	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	524998.99	0.02	US548661ER45	13.41	Jul 01, 2053	5.75
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	524789.71	0.02	US19416QEJ58	12.98	Aug 15, 2045	4.0
AON PLC	Insurance	Fixed Income	524419.79	0.02	US00185AAG94	11.81	Jun 14, 2044	4.6
AT&T INC	Communications	Fixed Income	524142.6	0.02	US00206RAG74	8.81	Jan 15, 2038	6.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	524188.13	0.02	US114259AQ72	13.15	Mar 15, 2048	4.27
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	523802.17	0.02	US925650AG86	13.21	Apr 01, 2054	6.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	524025.51	0.02	US835495AJ18	9.87	Nov 01, 2040	5.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	523644.28	0.02	US44107TBC99	7.34	Apr 15, 2035	5.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	523346.52	0.02	US694476AE25	14.74	Sep 15, 2050	3.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	523195.27	0.02	US03938LAS34	9.78	Mar 01, 2041	6.75
DOMINION RESOURCES INC	Electric	Fixed Income	522146.3	0.02	US25746UAV17	7.56	Jun 15, 2035	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	522326.17	0.02	US842434CY66	13.32	Jun 01, 2053	5.75
NEVADA POWER COMPANY	Electric	Fixed Income	522382.31	0.02	US641423CF35	13.16	May 01, 2053	5.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	521900.55	0.02	US82937AAB98	9.98	Nov 12, 2040	6.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	521266.41	0.02	US89417EAR09	15.28	Jun 08, 2051	3.05
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	520948.83	0.02	US24668PAE79	10.25	Oct 01, 2040	5.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	520961.83	0.02	US25468PCR55	11.27	Dec 01, 2041	4.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	520507.0	0.02	US01626PAG19	12.75	Jul 26, 2047	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	520756.35	0.02	US842400FP31	9.95	Mar 15, 2040	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	520341.35	0.02	US09256BAG23	11.65	Jun 15, 2044	5.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	520403.58	0.02	US874060BN56	15.08	Jul 05, 2064	5.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	520001.24	0.02	US418056AS62	9.66	Mar 15, 2040	6.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	520065.66	0.02	US743315AT02	13.47	Mar 15, 2048	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	520178.92	0.02	US571748BX98	14.09	Mar 15, 2054	5.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	519214.22	0.02	US929160AY55	12.98	Mar 01, 2048	4.7
APPALACHIAN POWER CO	Electric	Fixed Income	518088.32	0.02	US037735CM71	8.77	Apr 01, 2038	7.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	518270.1	0.02	US571676AD73	10.32	Apr 01, 2039	3.88
NISOURCE INC	Natural Gas	Fixed Income	517930.3	0.02	US65473PAM77	13.62	Jun 15, 2052	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	517721.65	0.02	US26442CBH60	15.0	Mar 15, 2052	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	517282.09	0.02	US907818FL73	17.32	Feb 05, 2070	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	516558.74	0.02	US94973VBF31	11.5	Jan 15, 2044	5.1
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	516691.8	0.02	US40052VAE48	12.56	Nov 10, 2047	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	516135.86	0.02	US031162AW01	8.45	Jun 01, 2037	6.38
ONEOK INC	Energy	Fixed Income	515382.79	0.02	US682680BV46	11.07	Oct 15, 2043	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	514576.7	0.02	US961214EY50	11.82	Nov 18, 2041	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	514789.5	0.02	US25243YAH27	8.43	Sep 30, 2036	5.88
REALTY INCOME CORPORATION	Reits	Fixed Income	513812.19	0.02	US756109AT12	12.75	Mar 15, 2047	4.65
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	513964.22	0.02	US602736AB68	7.26	Aug 10, 2037	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	513461.94	0.02	US049560AP00	13.54	Oct 01, 2048	4.3
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	513560.94	0.02	US46132FAC41	11.19	Nov 30, 2043	5.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	513579.09	0.02	US78081BAS25	13.36	Sep 02, 2054	5.9
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	513590.88	0.02	US472319AM43	10.4	Jan 20, 2043	6.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	513668.98	0.02	US902494AY91	11.62	Aug 15, 2044	5.15
DUKE ENERGY CORP	Electric	Fixed Income	513724.74	0.02	US26441CBF14	13.31	Jun 15, 2049	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	513312.1	0.02	US575767AT50	13.38	Dec 01, 2052	5.67
NUTRIEN LTD	Basic Industry	Fixed Income	513184.35	0.02	US67077MAF59	8.31	Dec 01, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	512730.78	0.02	US75513ECJ82	11.59	Dec 15, 2043	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	512747.6	0.02	US031162BH25	10.62	Jun 15, 2042	5.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	511317.63	0.02	US573284BB17	13.75	Dec 01, 2054	5.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	511351.12	0.02	US440452AJ91	15.31	Jun 03, 2051	3.05
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	510851.52	0.02	US12626PAN33	11.77	May 18, 2045	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	510566.36	0.02	US341081FF99	11.37	Feb 01, 2042	4.13
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	510703.61	0.02	US26443CAA18	13.3	Jun 01, 2047	3.92
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	510003.29	0.02	US115637AP57	12.32	Jul 15, 2045	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	510199.67	0.02	US020002AU59	8.2	May 15, 2067	6.5
PROLOGIS LP	Reits	Fixed Income	509120.8	0.02	US74340XBP50	14.85	Apr 15, 2050	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	508371.31	0.02	US713448BP24	10.01	Jan 15, 2040	5.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	508495.18	0.02	US401378AC83	17.12	Jan 24, 2077	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	508038.31	0.02	US68233JDA97	14.04	Apr 01, 2055	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	508069.21	0.02	US74456QCM69	14.14	Mar 15, 2053	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	507972.64	0.02	US03040WAV72	13.56	Jun 01, 2049	4.15
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	507661.68	0.02	US89566EAD04	9.77	Jun 15, 2040	6.0
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	507670.62	0.02	US42218SAH13	14.49	Jun 01, 2050	3.2
NISOURCE INC	Natural Gas	Fixed Income	507741.55	0.02	US65473QBD43	11.49	Feb 01, 2045	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	507070.12	0.02	US828807CL93	11.1	Mar 15, 2042	4.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	507130.2	0.02	US09062XAK90	14.7	Feb 15, 2051	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	506696.17	0.02	US85771PAE25	11.22	Nov 23, 2041	4.25
AT&T INC	Communications	Fixed Income	506701.39	0.02	US00206RJK95	11.68	Jun 01, 2044	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	506842.41	0.02	US532457BU11	16.14	Mar 15, 2059	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	506396.13	0.02	US539830BT58	16.07	Jun 15, 2062	4.3
EXELON CORPORATION	Electric	Fixed Income	506130.23	0.02	US30161NAC56	7.63	Jun 15, 2035	5.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	505612.42	0.02	US701094AL88	13.2	Mar 01, 2047	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	505815.79	0.02	US75513ECA73	10.35	Oct 15, 2040	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	505291.75	0.02	US23338VAH96	13.43	May 15, 2048	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	504575.88	0.02	US92344GAX43	7.84	Sep 15, 2035	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	504592.12	0.02	US575718AE16	9.36	Jul 01, 2038	3.96
MOODYS CORPORATION	Technology	Fixed Income	504621.34	0.02	US615369AE53	11.65	Jul 15, 2044	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	504672.76	0.02	US05526DCC74	7.75	Aug 15, 2035	5.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	504729.51	0.02	US341081FG72	11.47	Jun 01, 2042	4.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	504486.76	0.02	US898813AX88	13.83	Apr 15, 2055	5.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	503997.56	0.02	US00287YCZ07	11.48	Oct 01, 2042	4.63
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	504037.59	0.02	US78516FAB58	9.22	May 01, 2038	4.68
WELLTOWER OP LLC	Reits	Fixed Income	504043.53	0.02	US95040QAF19	13.04	Sep 01, 2048	4.95
FIBRA UNO 144A	Reits	Fixed Income	503783.65	0.02	US898339AB22	10.77	Jan 15, 2050	6.39
COMCAST CORPORATION	Communications	Fixed Income	503794.3	0.02	US20030NAV38	8.5	Aug 15, 2037	6.95
GEORGIA POWER COMPANY	Electric	Fixed Income	503795.01	0.02	US373334KP56	15.13	Mar 15, 2051	3.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	503883.01	0.02	US478165AG84	10.55	Sep 01, 2040	4.8
3M CO	Capital Goods	Fixed Income	503918.18	0.02	US88579YBP51	14.13	Apr 15, 2050	3.7
ONEOK INC	Energy	Fixed Income	503300.2	0.02	US682680AZ68	13.22	Sep 01, 2049	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	503418.29	0.02	US136375BN19	8.02	Jun 01, 2036	6.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	503082.48	0.02	US25468PDN33	13.96	Jul 30, 2046	3.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	502610.11	0.02	US277432AL49	11.15	Sep 01, 2042	4.8
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	502176.51	0.02	US12661PAD15	11.0	Apr 27, 2042	4.63
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	502191.07	0.02	US07177MAN39	11.8	Jun 23, 2045	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	501970.88	0.02	US29278NAD57	8.92	Jun 15, 2038	5.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	501784.03	0.02	US45687AAG76	11.04	Jun 15, 2043	5.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	500716.37	0.02	US74251VAA08	8.17	Oct 15, 2036	6.05
CSX CORP	Transportation	Fixed Income	500852.78	0.02	US126408GU17	10.21	Apr 15, 2041	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	500884.63	0.02	US67077MAQ15	9.93	Jan 15, 2041	6.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	500637.31	0.02	US927804FR06	11.9	Feb 15, 2044	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	500207.54	0.02	US655844BH01	10.99	Oct 01, 2041	4.84
TARGA RESOURCES CORP	Energy	Fixed Income	500384.01	0.02	US87612KAC62	12.74	Jul 01, 2052	6.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	500392.14	0.02	US88322YAE14	13.38	Oct 17, 2049	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	499619.7	0.02	US21036PAT57	12.52	May 09, 2047	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	499110.99	0.02	US91324PBQ46	10.15	Feb 15, 2041	5.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	499217.57	0.02	US12564HAB15	14.5	May 08, 2050	3.38
MOSAIC CO/THE	Basic Industry	Fixed Income	499351.75	0.02	US61945CAE30	10.96	Nov 15, 2043	5.63
NOKIA OYJ	Technology	Fixed Income	499019.23	0.02	US654902AC90	8.98	May 15, 2039	6.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	498565.91	0.02	US82939GAD07	13.82	Sep 12, 2048	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	498312.44	0.02	US96950FAN42	11.36	Mar 04, 2044	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	498127.95	0.02	US191216CQ13	14.27	Mar 25, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	497934.27	0.02	US913017BK42	8.03	Jun 01, 2036	6.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	497971.43	0.02	US694308HR19	12.65	Dec 01, 2046	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	497559.14	0.02	US478375AU25	12.77	Feb 15, 2047	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	497291.12	0.02	US210518DB95	13.42	May 15, 2048	4.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	497351.4	0.02	US292480AJ92	11.3	May 15, 2044	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	496951.19	0.02	US114259AY07	13.2	Jul 18, 2054	6.42
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	496699.44	0.02	US26884TAN28	12.24	Feb 15, 2045	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	496726.62	0.02	US14149YBM93	12.83	Jun 15, 2047	4.37
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	496882.21	0.02	US833636AL76	14.57	Sep 10, 2051	3.5
ANALOG DEVICES INC	Technology	Fixed Income	496887.88	0.02	US032654BC80	14.33	Apr 01, 2054	5.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	496905.34	0.02	US460146CF85	9.15	Nov 15, 2039	7.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	495836.34	0.02	US494368BG77	10.6	Mar 01, 2041	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	495857.56	0.02	US713448DV73	13.21	May 02, 2047	4.0
METLIFE INC 144A	Insurance	Fixed Income	495606.73	0.02	US59156RBS67	5.95	Apr 08, 2068	9.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	495659.4	0.02	US98417EAR18	10.65	Oct 25, 2042	5.55
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	495723.28	0.02	US680223AL88	14.0	Jun 11, 2051	3.85
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	495759.34	0.02	US46653KAC27	13.32	Apr 08, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	495381.96	0.02	US842400HV80	13.21	Mar 01, 2053	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	495471.52	0.02	US904764BR72	16.15	Aug 12, 2051	2.63
CHEVRON USA INC	Energy	Fixed Income	495128.13	0.02	US166756AH97	16.25	Aug 12, 2050	2.34
CSX CORP	Transportation	Fixed Income	495252.97	0.02	US126408HR78	14.63	Sep 15, 2049	3.35
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	494613.23	0.02	US12565WAC55	11.5	Apr 15, 2041	3.13
MARKEL CORPORATION	Insurance	Fixed Income	493954.76	0.02	US570535AQ71	11.97	Apr 05, 2046	5.0
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	494006.51	0.02	US74446T2C68	17.5	Jul 16, 2070	3.7
PACIFICORP	Electric	Fixed Income	494036.42	0.02	US695114CX41	14.79	Mar 15, 2051	3.3
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	494070.75	0.02	US74735K2C55	11.66	Jan 31, 2043	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	494108.39	0.02	US26138EAT64	12.23	Nov 15, 2045	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	493701.99	0.02	US842434DA71	13.9	Apr 01, 2054	5.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	493852.21	0.02	US202795HT01	8.77	Jan 15, 2038	6.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	493567.72	0.02	US89352HAB50	8.07	Mar 15, 2036	5.85
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	493269.18	0.02	US200447AM27	11.73	Feb 15, 2052	6.26
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	493357.23	0.02	US595620AV77	14.7	Apr 15, 2050	3.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	492847.45	0.02	US98978VAT08	15.02	May 15, 2050	3.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	493032.33	0.02	US927804FP40	11.65	Aug 15, 2043	4.65
PACIFICORP	Electric	Fixed Income	492826.73	0.02	US695114CV84	13.74	Feb 15, 2050	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	492064.61	0.02	US67077MAR97	11.25	Jun 01, 2043	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	491767.37	0.02	US438516AT30	8.69	Mar 15, 2037	5.7
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	491821.03	0.02	US98417EAC49	8.41	Nov 15, 2037	6.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	491891.11	0.02	US00131LAS43	14.07	Sep 30, 2054	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	490712.74	0.02	US911312AN61	10.39	Nov 15, 2040	4.88
ANALOG DEVICES INC	Technology	Fixed Income	490563.86	0.02	US032654AW53	12.26	Oct 01, 2041	2.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	490208.89	0.02	US745332CH73	13.25	Jun 15, 2048	4.22
CATERPILLAR INC	Capital Goods	Fixed Income	489613.1	0.02	US149123BN09	8.29	Aug 15, 2036	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	489643.69	0.02	US015271BB48	13.44	Apr 15, 2053	5.15
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	489648.93	0.02	US743820AB83	15.75	Oct 01, 2051	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	489857.72	0.02	US494550BW59	11.45	Sep 01, 2044	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	489387.54	0.02	US713448FT00	14.46	Feb 15, 2053	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	489539.79	0.02	US459200KP54	15.03	Feb 09, 2052	3.43
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	488779.5	0.02	US361841AU37	13.16	Sep 15, 2054	6.25
ONEOK INC	Energy	Fixed Income	489031.1	0.02	US682680AT09	12.3	Jul 13, 2047	4.95
LAFARGE SA	Capital Goods	Fixed Income	488610.57	0.02	US505861AC85	7.86	Jul 15, 2036	7.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	488645.27	0.02	US260543DM21	13.5	Mar 15, 2055	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	488652.6	0.02	US21987BBM90	12.6	Jan 13, 2055	6.78
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	488702.68	0.02	US694308HL49	12.16	Mar 15, 2045	4.3
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	488113.33	0.02	US29336UAG22	11.88	Jun 01, 2047	5.45
DOMINION RESOURCES INC	Electric	Fixed Income	487908.03	0.02	US25746UBM09	10.67	Aug 01, 2041	4.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	487453.03	0.02	US31620MBU99	11.61	Mar 01, 2041	3.1
NISOURCE INC	Natural Gas	Fixed Income	487503.43	0.02	US65473QBB86	11.08	Feb 15, 2043	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	486979.15	0.02	US059165EP12	13.96	Jun 01, 2052	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	486994.18	0.02	US571748CE09	11.57	Nov 15, 2044	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	487015.71	0.02	US539830BK40	8.37	May 15, 2036	4.5
PACIFICORP	Electric	Fixed Income	486623.25	0.02	US695114CT39	13.39	Jan 15, 2049	4.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	486638.13	0.02	US24703DBH35	14.68	Dec 15, 2051	3.45
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	485613.75	0.02	US200447AE01	10.66	Jun 16, 2045	6.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	485619.9	0.02	US224044CM71	14.77	Oct 01, 2050	2.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	485324.51	0.02	US21036PAZ18	13.24	Feb 15, 2048	4.1
WESTERN UNION CO/THE	Technology	Fixed Income	485034.68	0.02	US959802AH24	8.11	Nov 17, 2036	6.2
BOEING CO	Capital Goods	Fixed Income	485074.58	0.02	US097023BA22	9.74	Feb 15, 2040	5.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	484745.3	0.02	US03073EAN58	12.37	Mar 01, 2045	4.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	484654.3	0.02	US500472AE51	11.01	Mar 15, 2042	5.0
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	484250.61	0.02	US00913RAE62	13.7	Sep 27, 2046	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	484359.46	0.02	US438516BS48	13.45	Nov 21, 2047	3.81
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	484436.61	0.02	US141781BX15	14.12	Apr 22, 2052	4.38
WALMART INC	Consumer Cyclical	Fixed Income	484147.55	0.02	US931142EB57	9.84	Jun 28, 2038	3.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	483638.09	0.02	US87305QCN97	13.35	Feb 01, 2049	4.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	483674.89	0.02	US00115AAP49	14.07	Jun 15, 2052	4.5
MASTERCARD INC	Technology	Fixed Income	483569.34	0.02	US57636QAH74	13.27	Nov 21, 2046	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	483616.24	0.02	US26444HAA95	13.6	Oct 01, 2046	3.4
WALT DISNEY CO	Communications	Fixed Income	483170.73	0.02	US254687GA88	16.22	May 13, 2060	3.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	483247.1	0.02	US76720AAD81	11.15	Mar 22, 2042	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	483352.3	0.02	US67077MAS70	11.63	Jan 15, 2045	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	482913.04	0.02	US87612EBG08	13.41	Nov 15, 2047	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	482781.78	0.02	US15189XAW83	15.12	Apr 01, 2051	3.35
UNION ELECTRIC CO	Electric	Fixed Income	482328.97	0.02	US906548CS94	15.91	Mar 15, 2051	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	482371.08	0.02	US907818EN49	13.06	Apr 15, 2047	4.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	482386.97	0.02	US927804FE92	8.66	Nov 30, 2037	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	482242.09	0.02	US68233JBR41	14.79	Sep 15, 2049	3.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	481751.32	0.02	US695156AW92	15.42	Oct 01, 2051	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	481525.79	0.02	US842400FL27	9.36	Mar 15, 2039	6.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	481577.77	0.02	US377372AJ68	11.95	Mar 18, 2043	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	480645.16	0.02	US438516CA21	15.34	Jun 01, 2050	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	480800.17	0.02	US713448FN30	14.63	Jul 18, 2052	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	480532.45	0.02	US655844BQ00	12.26	Jun 15, 2045	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	479945.28	0.02	US202795JT82	15.2	Mar 15, 2051	3.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	479947.82	0.02	US370334CP78	15.25	Feb 01, 2051	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	479950.9	0.02	US655844BM95	11.8	Oct 01, 2042	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479965.03	0.02	US842400HN64	14.64	Feb 01, 2052	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	480080.02	0.02	US539830BQ10	15.33	Jun 15, 2050	2.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	479728.5	0.02	US832696AP30	12.36	Mar 15, 2045	4.38
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	479403.0	0.02	US882384AE01	13.13	Jan 15, 2048	4.15
FEDERAL REALTY OP LP	Reits	Fixed Income	479492.27	0.02	US313747AV99	11.99	Dec 01, 2044	4.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	479494.42	0.02	US04351LAA89	13.86	Nov 15, 2053	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	479043.95	0.02	US010392FT07	14.51	Oct 01, 2049	3.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	479257.95	0.02	US491674BL00	12.54	Oct 01, 2045	4.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	478213.18	0.02	US65163LAD10	10.37	Nov 15, 2041	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	477674.42	0.02	US075887CK38	14.1	May 20, 2050	3.79
NEWMONT CORPORATION	Basic Industry	Fixed Income	477817.05	0.02	US651639AV85	11.38	Jun 09, 2044	5.45
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	477910.37	0.02	US33767BAC37	13.48	Apr 01, 2049	4.55
INTEL CORPORATION	Technology	Fixed Income	477588.28	0.02	US458140BV11	11.92	Aug 12, 2041	2.8
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	477199.16	0.02	US416515BD59	13.3	Mar 15, 2048	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	477054.85	0.02	US87612EAR71	8.55	Oct 15, 2037	6.5
UNION ELECTRIC CO	Electric	Fixed Income	477097.05	0.02	US906548CW07	13.83	Mar 15, 2053	5.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	476794.03	0.02	US53079EBK91	15.17	May 15, 2060	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	476400.01	0.02	US231021AQ97	11.75	Oct 01, 2043	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	476408.02	0.02	US034863BF64	13.1	Apr 05, 2054	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	476479.43	0.02	US125523CD06	10.22	Nov 15, 2041	6.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	476533.47	0.02	US78081BAP85	14.62	Sep 02, 2051	3.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	475780.59	0.02	US05526DBQ79	12.83	Apr 02, 2050	5.28
CSX CORP	Transportation	Fixed Income	475511.98	0.02	US126408HY20	14.71	Mar 15, 2055	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	475637.02	0.02	US378272BV94	13.13	Apr 04, 2054	5.89
EVERSOURCE ENERGY	Electric	Fixed Income	475329.28	0.02	US30040WAH16	14.34	Jan 15, 2050	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	475129.52	0.02	US12189LAC54	10.57	Mar 01, 2041	5.05
WALMART INC	Consumer Cyclical	Fixed Income	474832.44	0.02	US931142EP44	15.3	Sep 24, 2049	2.95
CSX CORP	Transportation	Fixed Income	474942.93	0.02	US126408GH06	8.39	Oct 01, 2036	6.0
AT&T INC	Communications	Fixed Income	474945.3	0.02	US00206RCG56	11.65	Jun 15, 2044	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	474484.82	0.02	US341081FR38	13.37	Jun 01, 2048	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	474538.24	0.02	US438516AR73	8.16	Mar 15, 2036	5.7
ECOLAB INC	Basic Industry	Fixed Income	474184.87	0.02	US278865AM26	10.66	Dec 08, 2041	5.5
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	474274.02	0.02	US84346LAA89	12.45	Mar 15, 2047	4.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	474367.87	0.02	US020002BG56	13.94	Aug 10, 2049	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	474407.35	0.02	US666807BT82	10.01	May 01, 2040	5.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	473941.4	0.02	US040555CT91	12.28	Nov 15, 2045	4.35
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	474014.23	0.02	US29336UAD90	11.76	Apr 01, 2045	5.05
UNUM GROUP	Insurance	Fixed Income	473807.21	0.02	US91529YAJ55	10.75	Aug 15, 2042	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	473211.2	0.02	US12189LAX91	12.37	Sep 01, 2045	4.7
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	472530.44	0.02	US36120PAC77	10.3	Apr 16, 2044	7.25
APPLIED MATERIALS INC	Technology	Fixed Income	471542.34	0.02	US038222AK16	7.97	Oct 01, 2035	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	471631.96	0.02	US502431AR03	13.68	Jul 31, 2053	5.6
MPLX LP	Energy	Fixed Income	471284.51	0.02	US55336VAP58	14.21	Apr 15, 2058	4.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	470950.97	0.02	US29366MAA62	13.68	Apr 01, 2049	4.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	471139.81	0.02	US842587CW55	8.55	Jul 01, 2036	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	470640.23	0.02	US842400FQ14	10.5	Sep 01, 2040	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	470830.53	0.02	US207597EP64	13.86	Jan 15, 2053	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	469390.66	0.02	US136385AJ06	8.29	Feb 15, 2037	6.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	469517.33	0.02	US151191BG76	12.15	Apr 30, 2049	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	468756.76	0.02	US575718AB76	19.1	Jul 01, 2114	4.68
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	468825.06	0.02	US235851AR35	12.63	Sep 15, 2045	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	468596.87	0.02	US25470DAT63	11.76	Sep 20, 2047	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	468059.71	0.02	US13645RAF10	8.49	May 15, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	468074.21	0.02	US459200KK67	11.31	May 15, 2040	2.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	468166.75	0.02	US797440BM51	10.61	Aug 15, 2040	4.5
INTEL CORPORATION	Technology	Fixed Income	467503.34	0.02	US458140BX76	16.22	Aug 12, 2061	3.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	467113.55	0.02	US30251BAC28	9.96	Dec 14, 2040	6.5
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	466979.29	0.02	US589331AQ02	9.59	Jun 30, 2039	5.85
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	466295.93	0.02	US03938JAA79	11.28	Nov 01, 2043	5.14
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	465829.99	0.02	US817826AF77	12.0	Feb 10, 2041	2.5
FEDEX CORP	Transportation	Fixed Income	465998.24	0.02	US31428XCE40	11.35	May 15, 2041	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	465218.3	0.02	US035240AS95	10.48	Jun 01, 2040	4.35
APPLIED MATERIALS INC	Technology	Fixed Income	465360.8	0.02	US038222AP03	15.43	Jun 01, 2050	2.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	464712.41	0.02	US665772CQ04	13.78	Sep 15, 2047	3.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	464413.49	0.02	US0778FPAB50	13.41	Jul 29, 2049	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	464429.65	0.02	US74456QCT13	14.24	Aug 01, 2054	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	464592.98	0.02	US907818EQ79	9.61	Sep 15, 2037	3.6
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	464239.36	0.02	US29246QAF28	16.1	Sep 13, 2061	3.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	463999.99	0.02	US02209SBK87	13.13	May 06, 2050	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	463361.57	0.02	US437076DG44	15.7	Jun 25, 2064	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	463503.81	0.02	US110122AU20	12.21	Aug 01, 2042	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	463019.79	0.02	US82939GAQ10	15.08	May 13, 2050	3.35
METLIFE INC	Insurance	Fixed Income	462994.27	0.02	US59156RBL15	12.03	Dec 15, 2044	4.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	462358.15	0.02	US744448CS82	14.81	Mar 01, 2050	3.2
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	462173.41	0.02	US23311RAA41	8.51	Sep 15, 2037	6.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	461698.3	0.02	US29245JAK88	12.6	Sep 14, 2047	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	461600.36	0.02	US084664CX75	16.04	Jan 15, 2051	2.5
MPLX LP	Energy	Fixed Income	461187.69	0.02	US55336VBP40	12.18	Dec 01, 2047	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	461232.29	0.02	US341081FL67	12.53	Oct 01, 2044	4.05
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	460566.49	0.02	US761713AT36	8.16	Jun 15, 2037	7.25
WESTAR ENERGY INC	Electric	Fixed Income	459496.49	0.02	US95709TAH32	11.43	Mar 01, 2042	4.13
WACHOVIA CORPORATION	Banking	Fixed Income	459641.03	0.02	US337358BA27	7.07	Apr 15, 2035	7.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	459460.19	0.02	US512807AW84	15.27	Jun 15, 2050	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	458997.89	0.02	US13648TAE73	12.15	Aug 15, 2045	4.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	459046.04	0.02	US88032WAW64	16.87	Jun 03, 2060	3.29
BANK OF AMERICA CORP	Banking	Fixed Income	458697.91	0.02	US06051GFQ73	11.99	Apr 21, 2045	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	458894.78	0.02	US29379VBF94	14.01	Oct 15, 2054	4.95
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	458941.46	0.02	US29266MAF68	8.01	Jul 15, 2036	6.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	458233.75	0.02	US126650DL16	13.52	Apr 01, 2050	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	458373.87	0.02	US571748BC51	12.94	Jan 30, 2047	4.35
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	457987.42	0.02	US8426EPAB43	13.09	Oct 01, 2046	3.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	458116.92	0.02	US460146CN10	11.94	May 15, 2046	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	457690.17	0.02	US72650RBA95	10.66	Jun 01, 2042	5.15
CSX CORP	Transportation	Fixed Income	457314.19	0.02	US126408HG14	16.5	Nov 01, 2066	4.25
AT&T INC	Communications	Fixed Income	456739.89	0.02	US00206RDF64	9.93	Aug 15, 2040	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	456480.19	0.02	US893574AR45	13.92	May 15, 2050	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	455761.86	0.02	US969457CQ10	13.56	Mar 15, 2055	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	455933.71	0.02	US404119CS65	11.17	Mar 15, 2042	4.38
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	455266.11	0.02	US369604BH58	12.06	Mar 11, 2044	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	455418.94	0.02	US29364WBC10	13.93	Apr 01, 2050	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	454695.19	0.02	US68233JAH77	10.43	Sep 30, 2040	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	454445.2	0.02	US202795JS00	15.06	Mar 01, 2050	3.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	454535.16	0.02	US29670GAE26	14.23	Apr 15, 2050	3.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	454092.06	0.02	US677050AS51	12.77	Apr 01, 2047	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	454214.13	0.02	US594918BE30	15.69	Feb 12, 2055	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	454241.91	0.02	US29736RAM25	14.51	Dec 01, 2049	3.13
UNUM GROUP	Insurance	Fixed Income	453848.65	0.02	US91529YAR71	13.83	Jun 15, 2051	4.13
ENBRIDGE INC	Energy	Fixed Income	453727.11	0.02	US29250NAJ46	11.75	Jun 10, 2044	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	453363.95	0.02	US970648AK73	13.83	Sep 15, 2049	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	453033.21	0.02	US589331AS67	12.05	Sep 15, 2042	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	453227.73	0.02	US26442CAR51	13.03	Mar 15, 2046	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	452958.83	0.02	US548661CX31	10.92	Apr 15, 2042	4.65
CSX CORP	Transportation	Fixed Income	452078.03	0.02	US126408HS51	14.09	Apr 15, 2050	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	451752.5	0.02	US665772CB35	8.03	Jun 01, 2036	6.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	451417.07	0.02	US575634AT77	13.03	Aug 15, 2046	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	451498.87	0.02	US871829BH94	13.11	Mar 15, 2048	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	450936.81	0.02	US74456QBQ82	13.07	Mar 01, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	451057.0	0.02	US15189XAN84	12.02	Apr 01, 2044	4.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	450558.16	0.02	US001192AK93	11.54	Jun 01, 2043	4.4
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	450666.74	0.02	US25245BAA52	11.32	May 11, 2042	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	450292.25	0.02	US268317AV61	9.52	Sep 21, 2038	4.88
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	450434.51	0.02	US05523UAL44	11.84	Oct 07, 2044	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	450490.77	0.02	US842434CS98	13.35	Jan 15, 2049	4.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	450057.85	0.02	US26442EAL48	13.92	Mar 15, 2054	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	450180.97	0.02	US29364WBL19	14.14	Sep 15, 2052	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	449977.24	0.02	US010392FW36	15.69	Mar 15, 2052	3.0
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	449237.3	0.02	US856899AC39	11.96	May 22, 2043	4.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	449362.25	0.02	US191241AF58	11.4	Nov 26, 2043	5.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	448702.0	0.02	US963320AX45	12.66	May 15, 2050	4.6
INTEL CORPORATION	Technology	Fixed Income	448566.33	0.02	US458140AP51	11.36	Dec 15, 2042	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	448303.21	0.02	US26442CAP95	12.71	Jun 01, 2045	3.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	447741.65	0.02	US02361DAT72	13.47	Mar 15, 2049	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	447793.76	0.02	US049560AK13	10.4	Jun 15, 2041	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	447806.79	0.02	US927804GU26	14.05	Mar 15, 2055	5.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	447815.48	0.02	US03073EAQ89	13.02	Dec 15, 2047	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	447429.17	0.02	US67077MAG33	10.11	Dec 01, 2040	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	447532.48	0.02	US907818EJ37	12.94	Mar 01, 2046	4.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	447536.63	0.02	US651639AW68	7.6	Apr 01, 2035	5.88
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	446546.74	0.02	US29248HAC79	15.37	Sep 17, 2051	3.08
GEORGIA POWER COMPANY	Electric	Fixed Income	446068.74	0.02	US373334JS15	10.57	Sep 01, 2040	4.75
GATX CORPORATION	Finance Companies	Fixed Income	446094.96	0.02	US361448AU75	11.51	Mar 15, 2044	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	445719.07	0.02	US12189LAE11	10.39	Jun 01, 2041	5.4
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	445460.18	0.02	US423012AE38	11.84	Oct 01, 2042	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	445522.85	0.02	US23338VAR78	15.01	Mar 01, 2052	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	445611.97	0.02	US548661ES28	15.02	Apr 01, 2063	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	445292.29	0.02	US594918CU62	13.1	Jun 15, 2047	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	444963.48	0.02	US575767AR94	16.81	Dec 01, 2061	3.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	444714.93	0.02	US871829AY37	12.22	Oct 01, 2045	4.85
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	444783.25	0.02	US03939CAB90	12.29	Dec 15, 2046	5.03
ALABAMA POWER COMPANY	Electric	Fixed Income	444805.36	0.02	US010392FS24	13.33	Jul 15, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	444416.42	0.02	US209111FH17	12.97	Jun 15, 2046	3.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	444464.71	0.02	US637432NT82	13.62	Mar 15, 2049	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	444239.6	0.02	US059165ES50	13.69	Jun 01, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	444258.19	0.02	US29379VAM54	8.47	Apr 15, 2038	7.55
ENBRIDGE INC	Energy	Fixed Income	443797.42	0.02	US29250NBA28	13.69	Nov 15, 2049	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	443827.52	0.02	US26442UAV61	14.15	Mar 15, 2055	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	443911.32	0.02	US713448EV64	16.63	Mar 19, 2060	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	443979.94	0.02	US459200KL41	14.97	May 15, 2050	2.95
NUCOR CORPORATION	Basic Industry	Fixed Income	443994.65	0.02	US670346AU98	16.28	Dec 15, 2055	2.98
NSTAR ELECTRIC CO	Electric	Fixed Income	443339.91	0.02	US67021CAT45	14.03	Sep 15, 2052	4.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	443470.45	0.02	US89417EAJ82	11.73	Aug 01, 2043	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	442951.35	0.02	US92343VDV36	12.43	Mar 16, 2047	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	442471.07	0.02	US15189XBC11	14.02	Apr 01, 2053	5.3
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	442312.22	0.02	US456472AC33	12.17	Sep 12, 2049	5.65
OWENS CORNING	Capital Goods	Fixed Income	441616.47	0.02	US690742AB73	8.04	Dec 01, 2036	7.0
ONEOK INC	Energy	Fixed Income	441829.57	0.02	US682680BX02	12.66	Sep 15, 2046	4.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	441406.89	0.02	US854502AJ02	12.65	Nov 15, 2048	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	440829.48	0.02	US670346AW54	14.8	Apr 01, 2052	3.85
ONEOK INC	Energy	Fixed Income	440932.38	0.02	US682680BY84	12.67	Oct 03, 2047	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	440690.1	0.02	US049560AL95	11.7	Jan 15, 2043	4.15
MYLAN INC	Consumer Non-Cyclical	Fixed Income	440764.31	0.02	US628530BC02	10.66	Nov 29, 2043	5.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	440253.45	0.02	US92890HAD44	11.69	Sep 17, 2044	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	440228.82	0.02	US68233JBB98	12.86	Apr 01, 2045	3.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	439513.4	0.02	US85434VAA61	13.79	Nov 15, 2048	3.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	439563.4	0.02	US209111FW83	16.04	Nov 15, 2059	3.7
OVINTIV INC	Energy	Fixed Income	439624.76	0.02	US292505AG96	8.66	Feb 01, 2038	6.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	439211.11	0.02	US05635JAC45	10.64	Jun 15, 2043	5.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	439273.51	0.02	US907818FV55	16.56	May 20, 2061	3.55
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	439368.61	0.02	US571676AG05	15.0	Apr 01, 2054	4.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	439407.53	0.02	US200447AJ97	12.35	Feb 09, 2051	4.68
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	438911.14	0.02	US207597EG65	11.88	Apr 15, 2044	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	438929.95	0.02	US25243YAV11	11.84	Apr 29, 2043	3.88
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	439067.87	0.02	US91911TAK97	9.19	Nov 10, 2039	6.88
CATERPILLAR INC	Capital Goods	Fixed Income	438711.69	0.02	US149123CD18	12.07	May 15, 2044	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	438757.25	0.02	US665772CV98	14.11	Jun 01, 2052	4.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	438292.81	0.02	US26442RAD35	12.24	Dec 01, 2044	4.15
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	438318.17	0.02	US552676AQ11	10.58	Jan 15, 2043	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	438029.79	0.02	US655844CC05	13.55	May 15, 2049	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	437725.16	0.02	US26442CAT18	13.51	Dec 01, 2047	3.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	437269.75	0.02	US12661PAF62	15.31	Apr 27, 2062	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	437504.86	0.02	US29273RAZ29	10.94	Oct 01, 2043	5.95
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	436661.34	0.02	US907818FD57	10.63	Aug 15, 2039	3.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	435387.58	0.02	US854502AN14	15.04	Nov 15, 2050	2.75
ONEOK PARTNERS LP	Energy	Fixed Income	435398.5	0.02	US68268NAM56	10.82	Sep 15, 2043	6.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	435601.84	0.02	US837004CJ73	15.53	Jun 01, 2065	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	435265.44	0.02	US548661DW49	12.87	Apr 15, 2050	5.13
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	434968.96	0.02	US58516NAB01	10.07	May 12, 2041	6.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	434702.88	0.02	US114259AU84	13.16	Mar 04, 2049	4.49
CODELCO INC 144A	Owned No Guarantee	Fixed Income	434733.57	0.02	US21987BBD91	14.63	Jan 15, 2051	3.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	434055.69	0.02	US416518AD08	15.69	Sep 15, 2051	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	433863.03	0.02	US927804FY56	13.52	Sep 15, 2047	3.8
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	433945.54	0.02	US40052VAG95	13.71	Sep 06, 2049	4.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	433515.89	0.02	US29250RAP10	8.4	Apr 15, 2038	7.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	433526.22	0.02	US29364WBD92	15.44	Mar 15, 2051	2.9
WW GRAINGER INC	Capital Goods	Fixed Income	433630.87	0.02	US384802AD60	13.0	May 15, 2047	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	432978.69	0.02	US914886AH93	14.5	Oct 01, 2053	4.98
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	433110.38	0.02	US70109HAN52	12.08	Nov 21, 2044	4.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	433143.35	0.02	US01626PAQ90	14.17	May 13, 2051	3.63
DEERE & CO	Capital Goods	Fixed Income	432795.51	0.02	US244199BG97	15.33	Sep 07, 2049	2.88
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	432587.22	0.02	US292487AB10	15.57	Sep 14, 2061	3.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	432639.47	0.02	US70450YAN31	15.16	Jun 01, 2062	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	432173.81	0.02	US15189XAM02	11.96	Aug 01, 2042	3.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	432272.71	0.02	US202795KA72	13.74	Jun 01, 2054	5.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	432328.0	0.02	US88322YAL56	13.44	Jun 18, 2050	3.75
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	431685.25	0.02	US11778BAB80	7.55	Oct 15, 2035	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	431735.05	0.02	US927804FW90	12.89	Nov 15, 2046	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	431750.83	0.02	US29273RAT68	10.97	Feb 01, 2043	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	431780.6	0.02	US010392FB98	9.49	Mar 01, 2039	6.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	431464.2	0.02	US29366MAG33	13.67	Jun 01, 2054	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	431478.19	0.02	US224044CP03	14.01	Jun 15, 2051	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	431537.52	0.02	US26442CAU80	13.55	Mar 15, 2048	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	430787.54	0.02	US26442UAC80	13.05	Oct 15, 2046	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	430981.87	0.02	US56585ABE10	12.89	Apr 01, 2048	4.5
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	430511.62	0.02	US826418BQ78	13.7	Mar 15, 2054	5.9
ALABAMA POWER COMPANY	Electric	Fixed Income	430208.6	0.02	US010392FR41	13.53	Dec 01, 2047	3.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	430215.87	0.02	US28370TAF66	10.99	Nov 01, 2042	4.7
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	429415.79	0.02	US12634GAC78	12.71	May 05, 2045	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	429442.87	0.02	US744448CX77	14.0	Jun 01, 2052	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	429008.16	0.02	US828807CZ89	12.79	Nov 30, 2046	4.25
CORNING INC	Technology	Fixed Income	429041.95	0.02	US219350BP93	13.76	Nov 15, 2049	3.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	429068.21	0.02	US26443TAA43	12.95	May 15, 2046	3.75
ECOLAB INC	Basic Industry	Fixed Income	428827.57	0.02	US278865BJ87	16.98	Aug 18, 2055	2.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	428362.15	0.02	US29366MAB46	15.69	Jun 15, 2051	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	427776.1	0.02	US907818GF96	14.08	May 15, 2053	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	428032.52	0.02	US96950FAK03	10.91	Nov 15, 2043	5.8
AT&T INC	Communications	Fixed Income	427678.68	0.02	US00206RDH21	10.93	Mar 15, 2042	5.15
MASTERCARD INC	Technology	Fixed Income	427194.7	0.02	US57636QAT13	15.66	Mar 15, 2051	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	426524.27	0.02	US760759AK65	9.83	Mar 01, 2040	6.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	426581.12	0.02	US797440CC60	14.82	Mar 15, 2052	3.7
ENTERGY CORPORATION	Electric	Fixed Income	426332.01	0.02	US29364GAK94	13.96	Jun 15, 2050	3.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	426386.33	0.02	US072863AC76	12.65	Nov 15, 2045	4.18
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	426062.09	0.02	US677050AN64	12.82	Oct 01, 2048	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	425767.25	0.02	US378272BC14	13.91	Apr 27, 2051	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	425410.46	0.02	US66989HAF55	12.09	Sep 21, 2042	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	425589.75	0.02	US871829BD80	12.55	Apr 01, 2046	4.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	424838.34	0.02	US099724AH99	12.21	Mar 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	425029.68	0.02	US209111EM11	8.03	Jun 15, 2036	6.2
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	424575.26	0.02	US001306AB55	12.17	Jul 01, 2045	5.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	424615.55	0.02	US56585AAJ16	13.74	Sep 15, 2054	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	424617.17	0.02	US059165EC09	8.28	Oct 01, 2036	6.35
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	424272.26	0.02	US737679DJ60	14.05	Mar 15, 2054	5.5
AETNA INC	Insurance	Fixed Income	424446.63	0.02	US00817YAJ73	10.95	May 15, 2042	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	423972.5	0.02	US63946BAG59	10.34	Apr 01, 2041	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	424190.18	0.02	US571748BH49	9.88	Mar 15, 2039	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	423939.03	0.02	US26442UAE47	13.72	Sep 15, 2047	3.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	423494.81	0.02	US26884TAE29	10.82	Mar 15, 2042	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	423677.04	0.02	US68233JBG85	13.38	Nov 15, 2048	4.1
CUMMINS INC	Consumer Cyclical	Fixed Income	423691.6	0.02	US231021AS53	15.78	Sep 01, 2050	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	423202.24	0.02	US713448BZ06	11.64	Mar 05, 2042	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	422631.78	0.02	US89417EAN94	13.56	Mar 07, 2048	4.05
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	422433.93	0.02	US144141DB18	11.33	May 15, 2042	4.1
DOMINION RESOURCES INC	Electric	Fixed Income	422436.03	0.02	US25746UBD00	8.72	Jun 15, 2038	7.0
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	422478.97	0.02	US456472AD16	12.82	Aug 06, 2050	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	421278.1	0.02	US29273RAF64	7.96	Oct 15, 2036	6.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	421001.7	0.02	US059165EH95	13.42	Aug 15, 2046	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	420770.54	0.02	US74432QBN43	9.7	Jun 21, 2040	6.63
FEDEX CORP	Transportation	Fixed Income	420772.45	0.02	US31428XAU00	11.47	Apr 15, 2043	4.1
UNUM GROUP	Insurance	Fixed Income	420886.85	0.02	US91529YAT38	13.35	Jun 15, 2054	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	420887.87	0.02	US70450YAQ61	13.79	Jun 01, 2054	5.5
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	420967.83	0.02	US976843BJ00	11.84	Nov 01, 2044	4.75
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	420448.98	0.02	US740189AP05	12.41	Jun 15, 2045	4.38
MARKEL GROUP INC	Insurance	Fixed Income	420514.53	0.02	US570535AX23	14.7	May 07, 2052	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	420677.19	0.02	US742718FK01	14.83	Mar 25, 2050	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	419907.96	0.02	US370334CJ19	12.79	Apr 17, 2048	4.7
WEA FINANCE LLC 144A	Reits	Fixed Income	420086.44	0.02	US92928QAD07	12.9	Sep 20, 2048	4.63
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	419814.16	0.02	US8426EPAC26	12.71	May 30, 2047	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419515.96	0.02	US209111GC11	15.05	Dec 01, 2051	3.2
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	419620.12	0.02	US582839AG14	11.82	Jun 01, 2044	4.6
ONEOK INC	Energy	Fixed Income	419148.34	0.02	US682680BZ59	12.77	Feb 01, 2049	4.85
3M CO MTN	Capital Goods	Fixed Income	419038.01	0.02	US88579YAZ43	13.49	Oct 15, 2047	3.63
MOODYS CORPORATION	Technology	Fixed Income	418353.1	0.02	US615369AQ83	12.96	Dec 17, 2048	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	418469.24	0.02	US89417EAP43	13.77	Mar 04, 2049	4.1
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	418209.13	0.02	US677052AA00	10.14	Nov 01, 2040	5.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	417854.32	0.02	US034863AY62	14.06	Sep 10, 2050	3.95
ALBEMARLE CORP	Basic Industry	Fixed Income	417927.74	0.02	US012653AF81	12.29	Jun 01, 2052	5.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	417992.92	0.02	US29670GAG73	13.2	May 01, 2052	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	417503.56	0.02	US031162BC38	10.0	Mar 15, 2040	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	417589.61	0.02	US23338VAP13	15.23	Apr 01, 2051	3.25
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	417692.36	0.02	US11271RAB50	14.09	Apr 15, 2050	3.45
NIKE INC	Consumer Cyclical	Fixed Income	417355.52	0.02	US654106AG82	13.53	Nov 01, 2046	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	416880.96	0.02	US209111FL29	13.24	Jun 15, 2047	3.88
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	416640.91	0.02	US667274AD67	13.78	Nov 01, 2049	3.81
DUKE ENERGY OHIO INC	Electric	Fixed Income	416262.88	0.02	US26442EAK64	13.71	Apr 01, 2053	5.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	416289.12	0.02	US14149YBD94	12.16	Sep 15, 2045	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	416042.78	0.02	US209111FK46	15.03	Dec 01, 2056	4.3
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	416062.78	0.02	US963320AV88	11.9	Jun 01, 2046	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	415598.48	0.02	US494550AV85	8.27	Feb 01, 2037	6.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	415365.89	0.02	US341081EV58	8.58	Feb 01, 2037	5.65
NEVADA POWER COMPANY	Electric	Fixed Income	415437.88	0.02	US641423BP26	7.95	Apr 01, 2036	6.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	415535.96	0.02	US501044CT67	11.31	Aug 01, 2043	5.15
CAMERON LNG LLC 144A	Energy	Fixed Income	415289.88	0.02	US133434AC43	7.98	Jan 15, 2038	3.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	414945.27	0.02	US487836CA47	13.68	May 16, 2054	5.75
EOG RESOURCES INC	Energy	Fixed Income	414610.58	0.02	US26875PAN15	8.02	Apr 01, 2035	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	414260.15	0.02	US049560AW50	15.79	Feb 15, 2052	2.85
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	413981.81	0.02	US12636YAG70	13.78	Jan 09, 2055	5.88
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	413986.97	0.02	US59284BAD01	10.0	Sep 19, 2042	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	414032.74	0.02	US29736RAK68	13.05	Mar 15, 2047	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	414178.83	0.02	US863667AZ46	15.33	Jun 15, 2050	2.9
AMEREN ILLINOIS CO	Electric	Fixed Income	413682.91	0.02	US02361DAR17	13.54	Dec 01, 2047	3.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	412913.16	0.02	US69370PAJ03	15.14	Feb 25, 2060	4.15
COMCAST CORPORATION	Communications	Fixed Income	412681.92	0.02	US20030NBK63	11.83	Mar 01, 2044	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	412054.24	0.02	US020002BA86	11.57	Jun 15, 2043	4.5
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	412160.92	0.02	US454889AM82	8.56	Mar 15, 2037	6.05
IDAHO POWER COMPANY	Electric	Fixed Income	412288.0	0.02	US45138LBF94	13.34	Mar 01, 2048	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	411846.42	0.02	US740816AQ62	15.12	Nov 15, 2052	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	411520.69	0.02	US68233JBP84	13.8	Jun 01, 2049	3.8
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	411615.63	0.02	US33767BAA70	11.47	Jul 15, 2044	5.45
APA CORP (US) 144A	Energy	Fixed Income	411730.88	0.02	US03743QAN88	12.11	Jul 01, 2049	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	411282.31	0.02	US29364WAV00	7.96	Jan 15, 2045	4.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	411135.67	0.02	US416515AP98	10.41	Oct 01, 2041	6.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	410725.39	0.02	US007903BG12	14.32	Jun 01, 2052	4.39
TR FINANCE LLC	Technology	Fixed Income	410550.41	0.02	US87268LAE74	7.87	Aug 15, 2035	5.5
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	410642.49	0.02	US144141CY20	9.01	Apr 01, 2038	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	410081.83	0.02	US91324PBN15	9.95	Oct 15, 2040	5.7
VALE SA	Basic Industry	Fixed Income	410140.24	0.02	US91912EAA38	10.89	Sep 11, 2042	5.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	409244.12	0.02	US69351UAU79	13.26	Jun 01, 2047	3.95
UNION ELECTRIC CO	Electric	Fixed Income	408718.53	0.02	US906548CZ38	14.44	Mar 15, 2055	5.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	408343.9	0.02	US494550BK12	10.41	Sep 01, 2041	5.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	408377.49	0.02	US745332CG90	12.24	May 20, 2045	4.3
KIMCO REALTY OP LLC	Reits	Fixed Income	408482.53	0.02	US49446RAM16	12.41	Apr 01, 2045	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	408229.34	0.02	US171239AH94	15.81	Dec 15, 2051	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	407887.37	0.02	US907818EF15	12.66	Nov 15, 2045	4.05
SOUTHERN POWER COMPANY	Electric	Fixed Income	407888.27	0.02	US843646AU49	12.25	Dec 15, 2046	4.95
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	407954.98	0.02	US344419AC03	14.6	Jan 16, 2050	3.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	407538.44	0.02	US151191BL61	12.69	Jan 29, 2050	5.15
ONEOK INC	Energy	Fixed Income	407187.39	0.02	US682680AN39	7.52	Jun 15, 2035	6.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	407394.04	0.02	US03835VAH96	12.32	Mar 15, 2049	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	407420.7	0.02	US927804GC28	14.44	Dec 01, 2049	3.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	406835.42	0.02	US89417EAK55	12.57	Aug 25, 2045	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	406395.4	0.01	US595620AP00	12.6	May 01, 2046	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	406082.09	0.01	US74432QBD60	8.6	Dec 01, 2037	6.63
LOEWS CORPORATION	Insurance	Fixed Income	406125.88	0.01	US540424AR93	11.77	May 15, 2043	4.13
CORNING INC	Technology	Fixed Income	406260.51	0.01	US219350AV70	10.1	Aug 15, 2040	5.75
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	405892.22	0.01	US19416QEK22	13.68	Aug 01, 2047	3.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	405960.64	0.01	US030360AD30	13.77	Apr 01, 2049	3.67
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	405581.07	0.01	US785592AZ90	8.72	Sep 15, 2037	5.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	405638.34	0.01	US00115AAM18	14.47	Apr 01, 2050	3.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	405501.96	0.01	US94973VAL18	7.93	Jan 15, 2036	5.85
UNION ELECTRIC CO	Electric	Fixed Income	405178.97	0.01	US906548CU41	14.79	Apr 01, 2052	3.9
HALLIBURTON COMPANY	Energy	Fixed Income	404846.06	0.01	US406216BA89	10.88	Nov 15, 2041	4.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	404895.71	0.01	US78516FAC32	12.39	May 01, 2048	4.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	404929.09	0.01	US98978VAM54	13.48	Sep 12, 2047	3.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	404179.97	0.01	US641062AY06	12.49	Sep 14, 2041	2.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	403947.41	0.01	US00115AAH23	13.46	Dec 01, 2047	3.75
CHEVRON USA INC	Energy	Fixed Income	403652.69	0.01	US166756AU09	11.41	Nov 15, 2043	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	403663.45	0.01	US87612EAU01	8.67	Jan 15, 2038	7.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	403688.03	0.01	US260543CL56	11.92	Oct 01, 2044	4.63
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	403591.94	0.01	US920253AF89	11.86	Oct 01, 2044	5.0
DOMINION RESOURCES INC/VA	Electric	Fixed Income	402850.64	0.01	US25746UCC18	11.8	Dec 01, 2044	4.7
WELLTOWER OP LLC	Reits	Fixed Income	402871.65	0.01	US42217KAX46	9.99	Mar 15, 2041	6.5
WELLS FARGO & COMPANY	Banking	Fixed Income	402952.46	0.01	US949746NL15	8.27	Dec 15, 2036	5.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	403036.17	0.01	US268317AP93	7.87	Oct 13, 2035	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	402715.75	0.01	US369550AT59	11.96	Nov 15, 2042	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	402752.52	0.01	US370334BJ28	10.08	Jun 15, 2040	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	402381.63	0.01	US911312CF10	15.34	May 22, 2064	5.6
WESTLAKE CORP	Basic Industry	Fixed Income	402409.91	0.01	US960413AZ54	14.96	Aug 15, 2051	3.13
MICROSOFT CORPORATION	Technology	Fixed Income	402513.68	0.01	US594918BD56	13.06	Feb 12, 2045	3.75
TR FINANCE LLC	Technology	Fixed Income	402066.9	0.01	US87268LAB36	10.01	Apr 15, 2040	5.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	402154.47	0.01	US413875AS47	7.6	Apr 27, 2035	4.85
MASTERCARD INC	Technology	Fixed Income	402253.44	0.01	US57636QAK04	13.73	Feb 26, 2048	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	401922.68	0.01	US501044DF54	12.88	Oct 15, 2046	3.88
MOODYS CORPORATION	Technology	Fixed Income	401945.09	0.01	US615369AV78	12.12	Aug 19, 2041	2.75
OVINTIV INC	Energy	Fixed Income	401501.43	0.01	US292505AE49	8.45	Aug 15, 2037	6.63
NISOURCE INC	Natural Gas	Fixed Income	401579.93	0.01	US65473QAX16	10.12	Jun 15, 2041	5.95
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	401686.58	0.01	US87088QAB05	11.29	Apr 01, 2046	6.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	400425.9	0.01	US341081FD42	10.43	Feb 01, 2041	5.25
GRUPO TELEVISA SAB	Communications	Fixed Income	400464.96	0.01	US40049JBE64	11.43	May 24, 2049	5.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	400216.27	0.01	US720186AP00	13.47	May 15, 2052	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	400337.47	0.01	US29446MAG78	10.75	Apr 06, 2040	3.63
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	400376.5	0.01	US039936AA70	14.71	Feb 01, 2052	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	399338.63	0.01	US210518DF00	15.18	Aug 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	399353.61	0.01	US655844CL04	15.58	Aug 25, 2051	2.9
GRUPO TELEVISA SAB	Communications	Fixed Income	399160.85	0.01	US40049JAZ03	9.02	Jan 15, 2040	6.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	399217.84	0.01	US58013MEN02	11.69	Feb 15, 2042	3.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	398786.79	0.01	US50249AAK97	15.68	Oct 01, 2060	3.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	398613.79	0.01	US677050AU08	13.08	Dec 01, 2053	6.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	398613.83	0.01	US26444HAL50	15.38	Dec 15, 2051	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	398630.36	0.01	US478375AH14	7.9	Jan 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	398656.59	0.01	US713448EM65	14.59	Jul 29, 2049	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	398672.37	0.01	US035240AF74	7.62	Jun 15, 2035	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	398468.79	0.01	US744448CQ27	13.24	Jun 15, 2048	4.1
DTE ELECTRIC CO	Electric	Fixed Income	398200.04	0.01	US23338VAE65	12.9	Mar 15, 2045	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	397764.77	0.01	US26442CBC73	14.57	Apr 15, 2051	3.45
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	397899.25	0.01	US100743AN37	13.18	Jul 20, 2053	6.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	397414.45	0.01	US694308JU20	10.76	Jun 01, 2041	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	397415.04	0.01	US744448CG45	11.99	Sep 15, 2042	3.6
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	397512.25	0.01	US665789BC69	13.9	Jun 15, 2054	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	397259.81	0.01	US438516BB13	10.55	Mar 01, 2041	5.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	397308.01	0.01	US98956PAH55	12.37	Aug 15, 2045	4.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	397096.25	0.01	US83368RBK77	10.95	Jan 21, 2043	4.03
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	396753.79	0.01	US575634AV24	13.65	Feb 26, 2054	5.87
CHEVRON USA INC	Energy	Fixed Income	396788.52	0.01	US166756AT36	10.25	Mar 01, 2041	6.0
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	396470.52	0.01	US893521AB05	9.01	Nov 30, 2039	8.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	396103.39	0.01	US94106LBC28	12.61	Mar 01, 2045	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	396232.44	0.01	US907818EW48	13.37	Sep 10, 2048	4.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	395849.63	0.01	US638612AL51	11.53	Nov 18, 2044	5.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	395861.32	0.01	US87938WAV54	9.41	Mar 06, 2038	4.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	395928.4	0.01	US907818GD49	15.61	Jan 20, 2063	5.15
CORNING INC	Technology	Fixed Income	395542.58	0.01	US219350AW53	11.16	Mar 15, 2042	4.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	395570.0	0.01	US00787CAD48	8.03	Aug 11, 2041	4.0
ONEOK INC	Energy	Fixed Income	395694.79	0.01	US682680BC64	13.37	Mar 15, 2050	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	395271.24	0.01	US210518DH65	14.98	Aug 01, 2051	3.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	395308.32	0.01	US136385AP65	9.07	Feb 01, 2039	6.75
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	395442.0	0.01	US84756NAE94	10.95	Sep 25, 2043	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	395485.85	0.01	US124857AK99	11.21	Aug 15, 2044	4.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	394959.21	0.01	US88032WAQ96	13.24	Apr 11, 2049	4.53
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	395131.58	0.01	US29366WAA45	13.71	Jun 01, 2049	3.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	395204.42	0.01	US693627AY70	7.64	Oct 15, 2035	6.12
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	394696.04	0.01	US144141DD73	11.84	Mar 15, 2043	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	394849.16	0.01	US883556BG65	11.51	Feb 01, 2044	5.3
UNION ELECTRIC CO	Electric	Fixed Income	394891.58	0.01	US906548CJ95	11.82	Sep 15, 2042	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	394544.59	0.01	US26442UAK07	15.88	Aug 15, 2050	2.5
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	394652.01	0.01	US740189AH88	11.89	Jan 15, 2043	3.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	393943.17	0.01	US00131L2B06	11.96	Mar 11, 2044	4.88
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	393489.55	0.01	US881575AC87	8.6	Nov 15, 2037	6.15
VERISK ANALYTICS INC	Technology	Fixed Income	393222.77	0.01	US92345YAE68	11.62	Jun 15, 2045	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	393325.97	0.01	US824348BK17	13.99	Aug 15, 2049	3.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	392873.94	0.01	US91913YBE95	14.03	Jun 01, 2052	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	392929.87	0.01	US26442EAG52	13.35	Feb 01, 2049	4.3
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	392987.1	0.01	US74442AAC27	10.47	Jun 12, 2042	6.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	393004.31	0.01	US494368CA98	15.38	Feb 07, 2050	2.88
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	393019.85	0.01	US276480AD26	11.9	Dec 15, 2044	4.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	392705.52	0.01	US26443TAC09	15.42	Apr 01, 2050	2.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	392265.53	0.01	US863667AG64	11.96	May 15, 2044	4.38
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	392425.62	0.01	US586054AC25	15.32	Jul 01, 2055	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	391984.52	0.01	US548661DJ38	12.47	Sep 15, 2045	4.38
IDAHO POWER COMPANY MTN	Electric	Fixed Income	392008.65	0.01	US45138LBL62	13.99	Mar 15, 2055	5.7
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	392150.69	0.01	US459506AE19	12.54	Jun 01, 2047	4.38
AT&T INC	Communications	Fixed Income	391866.72	0.01	US00206RAS13	9.24	Feb 15, 2039	6.55
CONOCOPHILLIPS CO	Energy	Fixed Income	391540.6	0.01	US20826FAR73	11.86	Mar 15, 2046	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	391561.86	0.01	US010392FP84	12.55	Jan 02, 2046	4.3
3M CO MTN	Capital Goods	Fixed Income	391587.81	0.01	US88579YAW12	13.88	Sep 19, 2046	3.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	391250.75	0.01	US63111XAB73	14.51	Apr 28, 2050	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	391274.04	0.01	US460690BQ26	12.65	Oct 01, 2048	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	390656.73	0.01	US74456QCP90	13.9	Aug 01, 2053	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	390660.42	0.01	US74456QAZ90	11.43	May 01, 2042	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	390840.53	0.01	US26442UAP93	14.64	Apr 01, 2052	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	390394.99	0.01	US740816AM58	13.86	Jul 15, 2046	3.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	390203.01	0.01	US049560AS49	14.51	Sep 15, 2049	3.38
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	390230.62	0.01	US456829AB67	11.86	Jan 14, 2048	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	390331.89	0.01	US89417EAL39	13.05	May 15, 2046	3.75
XCEL ENERGY INC	Electric	Fixed Income	389836.01	0.01	US98389BAX82	14.04	Dec 01, 2049	3.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	390049.54	0.01	US50155QAM24	10.87	Oct 15, 2041	4.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	389594.98	0.01	US26443TAB26	14.67	Oct 01, 2049	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	389710.61	0.01	US370334BP87	11.7	Feb 15, 2043	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	389434.83	0.01	US03027XAY67	13.86	Oct 15, 2049	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	389445.63	0.01	US775109AX99	11.49	Mar 15, 2043	4.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	389503.42	0.01	US30251BAE83	11.29	Feb 01, 2043	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	389055.82	0.01	US010392FV52	15.24	Jul 15, 2051	3.13
BOEING CO	Capital Goods	Fixed Income	388755.87	0.01	US097023AS49	8.71	Feb 15, 2038	6.63
ALBEMARLE CORP	Basic Industry	Fixed Income	388339.18	0.01	US012725AD95	11.19	Dec 01, 2044	5.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	388359.04	0.01	US927804FL36	11.74	Jan 15, 2043	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	388103.01	0.01	US911312AZ91	13.5	Nov 15, 2046	3.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	388147.28	0.01	US760759AN05	10.2	May 15, 2041	5.7
MARKEL GROUP INC	Insurance	Fixed Income	387669.71	0.01	US570535AV66	13.91	Sep 17, 2050	4.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	387719.49	0.01	US454889AU09	14.79	May 01, 2051	3.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	387783.03	0.01	US460146CM37	7.95	Sep 15, 2035	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	387428.28	0.01	US532457BA56	8.76	Mar 15, 2037	5.55
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	387489.3	0.01	US00723L2C25	14.27	Sep 11, 2054	5.13
PARAMOUNT GLOBAL	Communications	Fixed Income	387563.33	0.01	US124857AN39	11.49	Jan 15, 2045	4.6
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	386667.5	0.01	US23330JAC53	13.39	Sep 30, 2049	4.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	386811.41	0.01	US084423AU64	13.87	May 12, 2050	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386432.9	0.01	US12189LAG68	10.86	Sep 15, 2041	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	385974.49	0.01	US855244AX79	14.56	Mar 12, 2050	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	385497.93	0.01	US209111EL38	8.11	Mar 15, 2036	5.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	385604.25	0.01	US20268JAD54	14.04	Oct 01, 2049	3.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	385668.71	0.01	US68233JCH59	13.91	Jun 01, 2052	4.6
CATERPILLAR INC	Capital Goods	Fixed Income	385676.73	0.01	US149123CE90	16.08	May 15, 2064	4.75
AON CORP	Insurance	Fixed Income	385721.68	0.01	US03740LAB80	15.44	Aug 23, 2051	2.9
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	385220.13	0.01	US586054AA68	11.13	Jul 01, 2042	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	385348.79	0.01	US743315AX14	14.25	Mar 26, 2050	3.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	385447.07	0.01	US74762EAJ10	11.9	Oct 01, 2041	3.05
NORTHWESTERN CORPORATION	Electric	Fixed Income	384757.43	0.01	US668074AU17	12.17	Nov 15, 2044	4.18
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	384899.39	0.01	US485134BM13	10.71	Oct 01, 2041	5.3
ATHENE HOLDING LTD	Insurance	Fixed Income	384386.83	0.01	US04686JAE10	14.39	May 15, 2052	3.45
OHIO POWER CO	Electric	Fixed Income	384241.35	0.01	US677415CU30	15.63	Oct 01, 2051	2.9
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	384291.7	0.01	US644188BF01	13.39	Dec 05, 2047	3.8
DUKE ENERGY CORP	Electric	Fixed Income	383842.06	0.01	US26441CAY12	13.16	Aug 15, 2047	3.95
KLA CORP	Technology	Fixed Income	383888.13	0.01	US482480AH34	13.23	Mar 15, 2049	5.0
COMCAST CORPORATION	Communications	Fixed Income	383686.31	0.01	US20030NAY76	9.35	Jul 01, 2039	6.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	383397.93	0.01	US82939CAE75	13.06	May 03, 2046	4.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	383492.54	0.01	US454889AT36	13.3	Aug 15, 2048	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	383561.21	0.01	US134429BK47	14.65	Apr 24, 2050	3.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	383025.28	0.01	US134429BR99	13.74	Oct 13, 2054	5.25
OWENS CORNING	Capital Goods	Fixed Income	383275.82	0.01	US690742AH44	13.0	Jan 30, 2048	4.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	382872.93	0.01	US65163LAF67	13.8	May 13, 2050	4.2
PINE STREET TRUST II 144A	Insurance	Fixed Income	382881.89	0.01	US72284LAA70	12.5	Feb 15, 2049	5.57
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	382992.54	0.01	US05523RAC16	10.34	Oct 11, 2041	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	382596.95	0.01	US13648TAD90	11.63	May 15, 2043	4.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	382672.14	0.01	US23311VAF40	11.19	Apr 01, 2044	5.6
TTX COMPANY MTN 144A	Transportation	Fixed Income	382371.2	0.01	US87305QCM15	12.84	Jul 01, 2046	4.2
PROGRESS ENERGY INC	Electric	Fixed Income	381947.23	0.01	US341099CN76	10.1	Apr 01, 2040	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	382002.89	0.01	US842400JD64	13.06	Apr 15, 2054	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	381404.34	0.01	US589331AM97	8.39	Nov 15, 2036	5.75
JACKSON FINANCIAL INC	Insurance	Fixed Income	381408.54	0.01	US46817MAN74	13.55	Nov 23, 2051	4.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	381454.56	0.01	US70109HAJ41	8.92	May 15, 2038	6.25
GEORGIA POWER COMPANY	Electric	Fixed Income	381230.85	0.01	US373334KN09	14.27	Jan 30, 2050	3.7
BOSTON GAS CO 144A	Natural Gas	Fixed Income	381360.1	0.01	US100743AJ25	11.13	Feb 15, 2042	4.49
FORD FOUNDATION	Consumer Cyclical	Fixed Income	381395.7	0.01	US34531XAC83	19.01	Jun 01, 2070	2.81
ONE GAS INC	Natural Gas	Fixed Income	380972.3	0.01	US68235PAG37	13.05	Nov 01, 2048	4.5
WALMART INC	Consumer Cyclical	Fixed Income	380981.42	0.01	US931142DW04	13.82	Dec 15, 2047	3.63
VOYA FINANCIAL INC	Insurance	Fixed Income	381047.43	0.01	US45685EAJ55	10.98	Jul 15, 2043	5.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	380428.6	0.01	US413875AN59	9.97	Dec 15, 2040	6.15
CONOCOPHILLIPS	Energy	Fixed Income	380438.13	0.01	US20825CBC73	12.88	Oct 01, 2047	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	380066.9	0.01	US09256BAE74	10.58	Aug 15, 2042	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	379838.93	0.01	US28370TAD19	9.4	Nov 15, 2040	7.5
AVISTA CORPORATION	Electric	Fixed Income	378958.41	0.01	US05379BAQ05	13.15	Jun 01, 2048	4.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	379134.09	0.01	US71568PAM14	13.18	Feb 05, 2050	4.38
CENTRICA PLC 144A	Natural Gas	Fixed Income	378869.92	0.01	US15639KAB89	10.99	Oct 16, 2043	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	378903.68	0.01	US03040WAJ45	11.49	Dec 01, 2042	4.3
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	378149.43	0.01	US17858PAA93	11.08	Nov 15, 2043	5.62
NUTRIEN LTD	Basic Industry	Fixed Income	378363.8	0.01	US67077MAX65	13.79	May 13, 2050	3.95
AMEREN ILLINOIS CO	Electric	Fixed Income	378366.28	0.01	US02361DAQ34	12.89	Mar 15, 2046	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	377928.87	0.01	US797440BK95	9.42	Jun 01, 2039	6.0
FEDEX CORP	Transportation	Fixed Income	377955.69	0.01	US31428XAT37	11.56	Aug 01, 2042	3.88
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	378052.32	0.01	US63946BAF76	9.6	Apr 30, 2040	6.4
ENI SPA 144A	Energy	Fixed Income	377653.77	0.01	US26874RAC25	10.11	Oct 01, 2040	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	377735.67	0.01	US49271VAM28	14.88	Mar 15, 2051	3.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	377405.18	0.01	US29736RAG56	12.22	Jun 15, 2045	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	377420.61	0.01	US855244AM15	13.37	Dec 01, 2047	3.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	377482.4	0.01	US369604BY81	13.71	May 01, 2050	4.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	377141.32	0.01	US958254AL80	12.12	Aug 15, 2048	5.5
HUMANA INC	Insurance	Fixed Income	376862.24	0.01	US444859BG60	12.43	Mar 15, 2047	4.8
CSX CORP	Transportation	Fixed Income	376289.37	0.01	US126408HP13	13.53	Mar 15, 2049	4.5
DOMINION ENERGY INC	Electric	Fixed Income	376334.84	0.01	US25746UDK25	11.3	Apr 15, 2041	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	376504.34	0.01	US136375CZ30	15.75	May 01, 2050	2.45
ENTERGY TEXAS INC	Electric	Fixed Income	375981.41	0.01	US29365TAN46	13.62	Sep 01, 2053	5.8
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	375986.66	0.01	US12189TAX28	8.23	Aug 15, 2036	6.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	376190.05	0.01	US962166CB89	14.42	Mar 09, 2052	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	375865.28	0.01	US084664BV29	11.79	May 15, 2043	4.3
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	375896.6	0.01	US478111AC18	13.07	May 15, 2046	3.84
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	375941.18	0.01	US872540AU37	13.67	Apr 15, 2050	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	375696.15	0.01	US822582BQ44	12.88	May 10, 2046	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	375414.51	0.01	US907818ER52	16.97	Sep 15, 2067	4.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	374955.43	0.01	US01400EAC75	14.07	Sep 23, 2049	3.8
CEZ AS 144A	Owned No Guarantee	Fixed Income	374710.46	0.01	US157214AB31	10.17	Apr 03, 2042	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	374754.88	0.01	US26138EAY59	12.68	Dec 15, 2046	4.42
UNUM GROUP	Insurance	Fixed Income	374817.92	0.01	US91529YAP16	13.16	Dec 15, 2049	4.5
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	374084.3	0.01	US845437BL54	9.83	Mar 15, 2040	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	374262.81	0.01	US68233JAT16	10.93	Dec 01, 2041	4.55
OHIO EDISON COMPANY	Electric	Fixed Income	374267.93	0.01	US677347CE41	7.94	Jul 15, 2036	6.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	374322.43	0.01	US49271VAD29	12.55	May 25, 2048	5.09
PECO ENERGY CO	Electric	Fixed Income	374334.11	0.01	US693304BE65	14.37	Aug 15, 2052	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	373912.43	0.01	US209111FZ15	17.1	Dec 01, 2060	3.0
AT&T INC	Communications	Fixed Income	373304.51	0.01	US00206RJF01	10.13	Mar 29, 2041	6.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	373376.63	0.01	US34964CAG15	13.97	Mar 25, 2052	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	373109.3	0.01	US65339KCA60	15.34	Jan 15, 2052	3.0
PHILLIPS 66 CO	Energy	Fixed Income	373134.7	0.01	US718547AM43	11.92	Feb 15, 2045	4.68
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	373159.57	0.01	US595620AN51	12.02	Oct 15, 2044	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	373239.5	0.01	US594918AR51	12.24	Nov 15, 2042	3.5
EXELON CORPORATION	Electric	Fixed Income	372787.6	0.01	US30161MAJ27	10.46	Oct 01, 2041	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	372968.9	0.01	US98978VAP85	13.36	Aug 20, 2048	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	372549.24	0.01	US842400FF58	8.46	Jan 15, 2037	5.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	372210.54	0.01	US970648AH45	12.78	Sep 15, 2048	5.05
AT&T INC	Communications	Fixed Income	372251.22	0.01	US00206RDG48	10.08	Mar 01, 2041	6.38
CONOCOPHILLIPS	Energy	Fixed Income	372007.9	0.01	US20825CAP95	9.01	May 15, 2038	5.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	372094.94	0.01	US907818FE31	16.09	Aug 15, 2059	3.95
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	372165.73	0.01	US837004CE86	10.3	Feb 01, 2041	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	371720.77	0.01	US136375BE10	8.01	Jul 15, 2036	6.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	371386.87	0.01	US202795JV39	14.72	Mar 15, 2052	3.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	371423.66	0.01	US03040WAZ86	14.91	Jun 01, 2051	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	371533.38	0.01	US575767AL25	16.78	Apr 01, 2077	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	371245.62	0.01	US665772CS69	15.88	Jun 01, 2051	2.6
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	371014.38	0.01	US59284BAG32	11.47	Jan 15, 2048	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	371028.95	0.01	US822582CK64	12.08	Nov 26, 2041	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	371041.29	0.01	US478375AL26	11.86	Jul 02, 2044	4.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	370322.81	0.01	US45138LBH50	13.75	Mar 15, 2053	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	370374.42	0.01	US744448BZ35	8.72	Sep 01, 2037	6.25
DTE ELECTRIC CO	Electric	Fixed Income	370029.29	0.01	US23338VAG14	13.59	Aug 15, 2047	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	370047.89	0.01	US202795JG61	12.4	Nov 15, 2045	4.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	370107.74	0.01	US792860AK49	7.94	Jun 20, 2036	6.75
UNION ELECTRIC CO	Electric	Fixed Income	369308.84	0.01	US906548CH30	8.86	Mar 15, 2039	8.45
WALMART INC	Consumer Cyclical	Fixed Income	368754.55	0.01	US931142CY78	10.47	Oct 25, 2040	5.0
NATIONAL GRID USA	Natural Gas	Fixed Income	368823.86	0.01	US49337WAJ99	7.58	Apr 01, 2035	5.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	368381.41	0.01	US20268JAG85	14.14	Oct 01, 2050	3.91
ONEOK INC	Energy	Fixed Income	368580.04	0.01	US682680BF95	11.95	Jan 15, 2051	7.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	368177.0	0.01	US494550BF27	9.8	Sep 15, 2040	6.55
WW GRAINGER INC	Capital Goods	Fixed Income	367850.47	0.01	US384802AC87	13.1	May 15, 2046	3.75
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	367928.98	0.01	US833034AM32	14.85	May 01, 2050	3.1
HUMANA INC	Insurance	Fixed Income	367588.34	0.01	US444859BL55	13.6	Aug 15, 2049	3.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	367613.44	0.01	US461070AR57	14.39	Sep 30, 2049	3.5
WALMART INC	Consumer Cyclical	Fixed Income	367678.55	0.01	US931142DG53	11.88	Apr 11, 2043	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	367830.01	0.01	US842400JH78	13.39	Mar 01, 2055	5.9
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	367390.25	0.01	US694475AA20	8.65	Jun 15, 2039	9.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	367476.17	0.01	US842434CJ99	10.31	Nov 15, 2040	5.13
OHIO POWER CO	Electric	Fixed Income	367533.42	0.01	US677415CR01	13.6	Jun 01, 2049	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	367122.21	0.01	US494368BV45	13.75	Jul 30, 2046	3.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	366965.04	0.01	US049560AQ82	13.72	Mar 15, 2049	4.13
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	366496.4	0.01	US59562EAH80	8.4	Oct 15, 2036	5.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	366564.4	0.01	US01626PAP18	11.26	May 13, 2041	3.44
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	366230.45	0.01	US595620AW50	16.23	Aug 01, 2052	2.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	366262.55	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	366384.83	0.01	US151191BD46	11.89	Nov 02, 2047	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	366145.36	0.01	US871829BM89	9.62	Apr 01, 2040	6.6
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	365505.86	0.01	US797440BP82	11.22	Nov 15, 2041	3.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	365667.11	0.01	US020002AT86	8.15	Apr 01, 2036	5.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	364861.75	0.01	US26442TAH05	16.57	Oct 01, 2055	2.83
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	364888.62	0.01	US039483BE15	11.39	Mar 26, 2042	4.54
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	365042.79	0.01	US58013MEK62	10.39	Jul 15, 2040	4.88
MISSISSIPPI POWER CO	Electric	Fixed Income	365070.09	0.01	US605417BZ68	11.42	Mar 15, 2042	4.25
UNION ELECTRIC CO	Electric	Fixed Income	365122.47	0.01	US906548CN08	13.59	Apr 01, 2048	4.0
NEVADA POWER CO	Electric	Fixed Income	364435.23	0.01	US641423BU11	8.42	Jul 01, 2037	6.75
AEP TEXAS INC	Electric	Fixed Income	364103.81	0.01	US00108WAN02	14.48	May 15, 2051	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	364124.62	0.01	US341081GZ45	15.73	Mar 15, 2065	5.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	363841.39	0.01	US26444HAF82	13.35	Jul 15, 2048	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	363897.25	0.01	US94973VAN73	8.46	Jun 15, 2037	6.38
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	364007.73	0.01	US13034VAB09	12.65	Aug 01, 2045	4.32
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	364013.31	0.01	US03040WAP05	12.92	Dec 01, 2046	4.0
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	363746.38	0.01	US82937TAD46	11.84	Apr 24, 2043	4.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	363257.17	0.01	US02361DAZ33	13.35	Dec 01, 2052	5.9
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	363271.25	0.01	US12625GAG91	15.17	Sep 30, 2049	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	363405.98	0.01	US13648TAG22	14.28	May 01, 2050	3.5
WESTAR ENERGY INC	Electric	Fixed Income	363048.46	0.01	US95709TAJ97	11.88	Apr 01, 2043	4.1
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	363064.06	0.01	US45687AAN28	13.29	Feb 21, 2048	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	363075.39	0.01	US594918BU71	16.09	Aug 08, 2056	3.95
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	362862.93	0.01	US030288AB07	11.81	Sep 01, 2044	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	362931.06	0.01	US19828TAF30	13.61	Oct 01, 2054	5.7
REGENCY CENTERS LP	Reits	Fixed Income	362619.7	0.01	US75884RAW34	12.81	Feb 01, 2047	4.4
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	362362.52	0.01	US914453AA36	14.37	Apr 01, 2052	4.06
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	361919.32	0.01	US12636YAB83	12.72	May 09, 2047	4.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	361970.32	0.01	US369550BQ02	11.87	Jun 01, 2041	2.85
PACIFIC LIFECORP 144A	Insurance	Fixed Income	362018.46	0.01	US694476AD42	11.2	Jan 30, 2043	5.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	361655.31	0.01	US404530AD99	15.49	Sep 01, 2050	2.88
KINDER MORGAN INC	Energy	Fixed Income	361656.81	0.01	US49456BAS07	14.56	Aug 01, 2050	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	361711.47	0.01	US478160BA19	10.81	May 15, 2041	4.85
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	361826.09	0.01	US404530AC17	12.26	Sep 01, 2041	2.67
PUGET SOUND ENERGY INC	Electric	Fixed Income	361456.14	0.01	US745332CJ30	14.6	Sep 15, 2049	3.25
TELUS CORPORATION	Communications	Fixed Income	361472.99	0.01	US87971MBK80	13.21	Jun 15, 2049	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	361524.53	0.01	US674599DH56	8.71	Jun 15, 2039	7.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	360924.14	0.01	US857006AK60	13.6	May 04, 2047	4.0
NNN REIT INC	Reits	Fixed Income	360989.97	0.01	US637417AQ97	14.18	Apr 15, 2051	3.5
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	361025.17	0.01	US623115AE21	12.85	Jul 01, 2049	3.74
VODAFONE GROUP PLC	Communications	Fixed Income	361032.56	0.01	US92857WBD11	11.69	Feb 19, 2043	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	360051.37	0.01	US797440BX17	13.56	Jun 15, 2049	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	360134.53	0.01	US824348BP04	15.66	Mar 15, 2052	2.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	359927.11	0.01	US745332CL85	13.61	Jun 01, 2053	5.45
ENTERGY TEXAS INC	Electric	Fixed Income	359542.98	0.01	US29365TAP93	13.97	Sep 15, 2054	5.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	359165.07	0.01	US74432QCJ22	11.25	Mar 10, 2040	3.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	359309.98	0.01	US18600TAA07	18.31	Jan 01, 2114	4.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	359008.83	0.01	US532457BR81	13.35	May 15, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	359105.86	0.01	US797440BY99	14.4	Apr 15, 2050	3.32
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	358666.5	0.01	US797440BV50	13.24	Jun 01, 2047	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	358819.64	0.01	US806605AH42	8.72	Sep 15, 2037	6.55
S&P GLOBAL INC	Technology	Fixed Income	358601.42	0.01	US78409VAR50	18.82	Aug 15, 2060	2.3
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	358608.18	0.01	US26442RAB78	12.1	Mar 30, 2044	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	358168.69	0.01	US29365TAJ34	14.33	Sep 30, 2049	3.55
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	358312.37	0.01	US292487AA37	14.65	Aug 18, 2050	3.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	358312.77	0.01	US655844CN69	15.11	Mar 15, 2053	3.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	357871.22	0.01	US171340AL60	13.32	Aug 01, 2047	3.95
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	357921.44	0.01	US694308HN05	12.51	Mar 15, 2046	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	357578.07	0.01	US03040WAX39	14.35	May 01, 2050	3.45
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	357584.51	0.01	US18551PAD15	11.85	May 01, 2046	4.97
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	357385.53	0.01	US665772CU16	15.53	Apr 01, 2052	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	357461.39	0.01	US82938NAJ37	13.92	Sep 13, 2047	4.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	357070.83	0.01	US78408LAA52	11.76	May 15, 2043	4.0
MASCO CORP	Capital Goods	Fixed Income	357200.42	0.01	US574599BM79	12.52	May 15, 2047	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	357238.2	0.01	US224044BV89	8.69	Mar 01, 2039	8.38
CSX CORP	Transportation	Fixed Income	357246.71	0.01	US126408HL09	16.57	Mar 01, 2068	4.65
FMC CORPORATION	Basic Industry	Fixed Income	357250.23	0.01	US302491AV74	13.05	Oct 01, 2049	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	356792.57	0.01	US210518CZ72	13.79	Aug 15, 2046	3.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	355798.83	0.01	US837004CG35	11.53	Jun 15, 2043	4.6
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	355820.59	0.01	US30036FAB76	13.67	Mar 15, 2053	5.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	355845.73	0.01	US461070AN44	13.31	Sep 15, 2046	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	355553.95	0.01	US05526DBT19	10.96	Sep 25, 2040	3.73
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	355569.09	0.01	US040555DB74	14.47	May 15, 2050	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	355574.29	0.01	US136375BQ40	8.66	Nov 15, 2037	6.38
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	355630.62	0.01	US638612AJ06	7.79	May 15, 2067	6.75
APPALACHIAN POWER CO	Electric	Fixed Income	355100.33	0.01	US037735CY10	13.93	May 01, 2050	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	355111.44	0.01	US494368BW28	13.26	May 04, 2047	3.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	355117.16	0.01	US539830AW96	9.98	Jun 01, 2040	5.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	355164.93	0.01	US907818FY94	11.9	Feb 14, 2042	3.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	354856.62	0.01	US256677AH84	13.39	Apr 03, 2050	4.13
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	354548.41	0.01	US33972PAA75	5.91	Mar 31, 2038	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	353791.4	0.01	US893574AB92	10.5	Aug 15, 2041	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	353972.04	0.01	US548661DV65	10.0	Apr 15, 2040	5.0
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	353481.06	0.01	US039483BC58	10.36	Mar 01, 2041	5.76
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	353732.13	0.01	US93884PDY34	14.29	Sep 15, 2049	3.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	353393.83	0.01	US74432QCD51	13.25	Mar 27, 2048	4.42
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	353006.72	0.01	US641062AZ70	16.21	Sep 14, 2051	2.63
CITIGROUP INC	Banking	Fixed Income	352850.22	0.01	US172967EP21	8.75	Mar 05, 2038	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	352635.84	0.01	US842400FW81	11.8	Mar 15, 2043	3.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	352203.2	0.01	US845743BN28	10.91	Aug 15, 2041	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	352374.47	0.01	US29366WAG15	13.96	Apr 15, 2055	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	352043.34	0.01	US209111FB47	11.47	Mar 15, 2042	4.2
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	352102.29	0.01	US341099CR80	11.7	Nov 15, 2042	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	351624.15	0.01	US68233JBX19	13.76	Oct 01, 2052	5.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	351689.1	0.01	US00440EAQ08	11.91	Mar 13, 2043	4.15
JUNIPER NETWORKS INC	Technology	Fixed Income	350729.84	0.01	US48203RAD61	10.19	Mar 15, 2041	5.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	350396.5	0.01	US871829BJ50	14.56	Feb 15, 2050	3.3
The Washington University	Industrial Other	Fixed Income	349708.39	0.01	US940663AC19	15.43	Apr 15, 2054	3.52
DELL INC	Technology	Fixed Income	349171.45	0.01	US24702RAF82	8.64	Apr 15, 2038	6.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	349186.29	0.01	US855244AH20	12.27	Jun 15, 2045	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	348947.78	0.01	US914886AC07	13.45	Oct 01, 2047	3.84
MOODYS CORPORATION	Technology	Fixed Income	349079.38	0.01	US615369AY18	14.84	Feb 25, 2052	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	349120.13	0.01	US25156PBC68	9.39	Jun 21, 2038	4.75
PUBLIC SERVICE COLORADO	Electric	Fixed Income	348642.32	0.01	US744448CA74	9.0	Aug 01, 2038	6.5
CMS ENERGY CORPORATION	Electric	Fixed Income	348770.65	0.01	US125896BN95	11.67	Mar 01, 2044	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	348800.92	0.01	US09261BAF76	15.49	Aug 05, 2051	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	348378.9	0.01	US209111FA63	9.98	Jun 15, 2040	5.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	348221.78	0.01	US039483AU65	7.99	Sep 15, 2035	5.38
TOLEDO EDISON CO (THE)	Electric	Fixed Income	348265.05	0.01	US889175BD66	8.47	May 15, 2037	6.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	347957.46	0.01	US04352EAB11	10.93	Nov 15, 2039	3.11
ALLEGHANY CORPORATION	Insurance	Fixed Income	347699.63	0.01	US017175AF71	15.07	Aug 15, 2051	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	347712.35	0.01	US68233JCD46	15.67	Nov 15, 2051	2.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	347291.66	0.01	US07274NBG79	11.97	Apr 15, 2045	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	347306.08	0.01	US010392FL70	12.3	Aug 15, 2044	4.15
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	347434.33	0.01	US256746AK45	14.45	Dec 01, 2051	3.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	347148.1	0.01	US665772CJ60	12.09	Aug 15, 2042	3.4
VERISK ANALYTICS INC	Technology	Fixed Income	347195.72	0.01	US92345YAG17	14.17	May 15, 2050	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	346456.4	0.01	US575718AG63	15.34	Jul 01, 2050	2.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	346619.26	0.01	US828807CT20	12.3	Oct 01, 2044	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	346637.19	0.01	US15189XAY40	14.97	Mar 01, 2052	3.6
BARCLAYS PLC	Banking	Fixed Income	346108.03	0.01	US06738ECS28	12.43	Mar 12, 2055	6.04
DOVER CORP	Capital Goods	Fixed Income	345702.81	0.01	US260003AK45	10.43	Mar 01, 2041	5.38
EQUINIX INC	Technology	Fixed Income	345756.92	0.01	US29444UBT25	14.98	Feb 15, 2052	3.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	345555.28	0.01	US11271LAP76	13.74	Mar 03, 2055	5.81
DUKE ENERGY INDIANA INC	Electric	Fixed Income	345110.62	0.01	US263901AF72	11.43	Jul 15, 2043	4.9
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	345181.68	0.01	US870674AA66	8.72	Jan 31, 2049	3.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	345271.19	0.01	US534187BG38	13.03	Mar 01, 2048	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	345275.62	0.01	US202795JP60	13.77	Mar 01, 2049	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	345303.83	0.01	US575718AJ03	15.94	Apr 01, 2052	3.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344814.83	0.01	US907818EC83	15.34	Feb 01, 2055	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	344865.21	0.01	US743315BA02	14.96	Mar 15, 2052	3.7
GATX CORPORATION	Finance Companies	Fixed Income	344324.67	0.01	US361448BH55	14.89	Jun 01, 2051	3.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	344004.87	0.01	US378272BH01	14.84	Sep 23, 2051	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	344131.12	0.01	US50077LAX47	10.16	Oct 01, 2039	4.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	343490.12	0.01	US29364WBJ62	11.65	Jun 15, 2041	3.1
DUKE ENERGY OHIO INC	Electric	Fixed Income	343166.79	0.01	US26442EAE05	13.05	Jun 15, 2046	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	343246.02	0.01	US842400FC28	7.98	Feb 01, 2036	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	343011.76	0.01	US548661EB92	14.71	Apr 01, 2051	3.5
BPCE SA MTN 144A	Banking	Fixed Income	343150.31	0.01	US05578QAG82	11.18	Oct 19, 2042	3.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	342697.82	0.01	US15189XAS71	13.59	Mar 01, 2048	3.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	342770.71	0.01	US854502AA92	10.31	Sep 01, 2040	5.2
S&P GLOBAL INC	Technology	Fixed Income	342436.35	0.01	US78409VBM54	16.88	Mar 01, 2062	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	342483.26	0.01	US907818GA00	17.53	Feb 14, 2072	3.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	342594.14	0.01	US620076BE80	11.61	Sep 01, 2044	5.5
EATON CORPORATION	Capital Goods	Fixed Income	342138.43	0.01	US278062AF18	13.57	Sep 15, 2047	3.92
UNION ELECTRIC CO	Electric	Fixed Income	342271.86	0.01	US906548CL42	12.68	Apr 15, 2045	3.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	342347.7	0.01	US00388WAP68	8.94	Mar 09, 2037	4.75
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	341894.19	0.01	US578454AF74	17.11	Nov 15, 2061	3.2
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	341611.45	0.01	US70462GAC24	14.63	Nov 15, 2050	3.22
GEORGIA POWER CO	Electric	Fixed Income	341759.27	0.01	US373334KA87	11.79	Mar 15, 2043	4.3
FORD FOUNDATION	Consumer Cyclical	Fixed Income	341230.21	0.01	US34531XAA28	13.51	Jun 01, 2047	3.86
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	340804.73	0.01	US871829AJ69	7.97	Sep 21, 2035	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	340844.87	0.01	US824348AS51	12.26	Aug 01, 2045	4.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	340864.83	0.01	US845437BQ42	13.32	Feb 01, 2048	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	340887.59	0.01	US202795JD31	11.7	Jan 15, 2044	4.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	340649.95	0.01	US224044CK16	12.49	Aug 15, 2047	4.6
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	340181.62	0.01	US21987BAK44	7.84	Sep 21, 2035	5.63
BROWN UNIVERSITY	Industrial Other	Fixed Income	340311.36	0.01	US11575TAC27	15.56	Sep 01, 2050	2.92
HEALTHPEAK OP LLC	Reits	Fixed Income	339957.81	0.01	US40414LAE92	9.79	Feb 01, 2041	6.75
NSTAR ELECTRIC CO	Electric	Fixed Income	339958.13	0.01	US67021CAS61	13.96	Jun 01, 2052	4.55
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	340160.54	0.01	US48252DAA37	14.18	Feb 25, 2050	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	339698.9	0.01	US575718AF80	19.09	Jul 01, 2116	3.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	339795.0	0.01	US898813AQ38	12.86	Dec 01, 2048	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	339034.88	0.01	US797440BW34	13.14	May 15, 2048	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	339086.89	0.01	US713448CC02	12.03	Aug 13, 2042	3.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	338551.52	0.01	US69351UAR41	11.56	Jul 15, 2043	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	337374.94	0.01	US00115AAF66	12.99	Dec 01, 2046	4.0
HUMANA INC	Insurance	Fixed Income	337386.96	0.01	US444859BB73	11.08	Dec 01, 2042	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	336974.41	0.01	US210518CU85	11.88	May 15, 2043	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	337053.69	0.01	US655844CD87	14.3	Nov 01, 2049	3.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	336515.33	0.01	US69351UAV52	13.43	Jun 15, 2048	4.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	336200.96	0.01	US372546AU57	12.38	Sep 15, 2045	4.87
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	336262.47	0.01	US8426EPAE81	15.18	Sep 30, 2051	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	335758.6	0.01	US110122AX68	12.01	Mar 01, 2044	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	335831.31	0.01	US94106BAB71	15.1	Apr 01, 2050	3.05
KINROSS GOLD CORP	Basic Industry	Fixed Income	335403.28	0.01	US496902AK39	9.94	Sep 01, 2041	6.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	335114.98	0.01	US00440EAH09	7.85	May 15, 2036	6.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	334992.24	0.01	US694308GZ44	10.88	Apr 15, 2042	4.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	334489.74	0.01	US25468PCX24	11.93	Dec 01, 2042	3.7
WESTLAKE CORP	Basic Industry	Fixed Income	334527.24	0.01	US960413AU67	12.68	Nov 15, 2047	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	334174.38	0.01	US86765BAK52	10.38	Feb 15, 2042	6.1
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	333454.9	0.01	US631103AM02	14.62	Mar 07, 2052	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	333569.06	0.01	US863667AE17	11.93	Apr 01, 2043	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	333380.11	0.01	US09256BAM90	14.27	Sep 10, 2049	3.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	332970.36	0.01	US29366WAE66	13.5	Jun 01, 2054	5.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	332995.56	0.01	US546676AY39	13.56	Apr 01, 2049	4.25
COMCAST CORP	Communications	Fixed Income	332571.34	0.01	US20030NBB64	9.76	Mar 01, 2040	6.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	332056.79	0.01	US126650DP20	11.59	Aug 21, 2040	2.7
PACIFICORP	Electric	Fixed Income	332087.95	0.01	US695114CJ56	8.95	Jul 15, 2038	6.35
KILROY REALTY LP	Reits	Fixed Income	331808.75	0.01	US49427RAS13	7.67	Jan 15, 2036	6.25
APPLOVIN CORP	Communications	Fixed Income	331824.35	0.01	US03831WAE84	13.33	Dec 01, 2054	5.95
ECOLAB INC	Basic Industry	Fixed Income	331946.78	0.01	US278865BA78	13.42	Dec 01, 2047	3.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	331566.15	0.01	US040555CN22	11.21	Apr 01, 2042	4.5
NISOURCE INC	Natural Gas	Fixed Income	331624.63	0.01	US65473PAT21	7.1	Mar 31, 2055	6.38
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	331316.84	0.01	US067316AG42	9.03	May 15, 2038	5.15
DOVER CORP	Capital Goods	Fixed Income	331348.24	0.01	US260003AF59	7.85	Oct 15, 2035	5.38
NIKE INC	Consumer Cyclical	Fixed Income	331348.35	0.01	US654106AD51	12.11	May 01, 2043	3.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	331375.88	0.01	US56585AAM45	11.37	Dec 15, 2045	5.85
APPALACHIAN POWER CO	Electric	Fixed Income	331391.38	0.01	US037735CX37	13.19	Mar 01, 2049	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	331412.26	0.01	US694308HD23	11.27	Jun 15, 2043	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	331494.92	0.01	US674599CJ22	11.92	Apr 15, 2046	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	331200.05	0.01	US13645RAV69	8.0	Sep 15, 2035	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	330946.82	0.01	US742718FB02	13.97	Oct 25, 2047	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330074.55	0.01	US842400FA61	7.75	Jul 15, 2035	5.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	329615.3	0.01	US665772CP21	13.14	May 15, 2046	3.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	329428.23	0.01	US299808AF21	11.6	Jun 01, 2044	4.87
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	329439.78	0.01	US114259AP99	12.47	Mar 10, 2046	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	329571.56	0.01	US842434CK62	11.84	Sep 15, 2042	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	329576.47	0.01	US210518DQ64	14.65	Sep 01, 2052	4.2
EQUINIX INC	Technology	Fixed Income	329578.15	0.01	US29444UBJ43	14.95	Jul 15, 2050	3.0
ATHENE HOLDING LTD	Insurance	Fixed Income	329242.87	0.01	US04686JAD37	13.81	May 25, 2051	3.95
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	328891.7	0.01	US247109BT78	12.37	May 15, 2045	4.15
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	328524.56	0.01	US15189WAH34	10.09	Jan 15, 2041	5.85
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	328533.34	0.01	US914744AD99	13.01	Feb 15, 2045	3.44
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	328609.84	0.01	US26442UAM62	15.6	Aug 15, 2051	2.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	328666.9	0.01	US595112BT91	11.51	Nov 01, 2041	3.37
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	328281.15	0.01	US565130AA94	13.43	Aug 15, 2051	4.16
OHIO POWER CO	Electric	Fixed Income	328513.31	0.01	US677415CQ28	13.36	Apr 01, 2048	4.15
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	328006.13	0.01	US401378AB01	15.99	Jun 19, 2064	4.88
MOSAIC CO/THE	Basic Industry	Fixed Income	327965.65	0.01	US61945CAB90	10.68	Nov 15, 2041	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	327239.78	0.01	US039483BM31	13.65	Sep 15, 2047	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	327284.96	0.01	US501044CR02	10.77	Apr 15, 2042	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	327388.05	0.01	US82938NAD66	13.34	Apr 12, 2047	4.25
CROWN CASTLE INC	Communications	Fixed Income	327089.89	0.01	US22822VAM37	12.71	Feb 15, 2049	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	326646.8	0.01	US14149YBB39	11.89	Nov 15, 2044	4.5
ALABAMA POWER CO	Electric	Fixed Income	326355.77	0.01	US010392EZ75	8.95	May 15, 2038	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	326587.92	0.01	US842400HR78	12.96	Jun 01, 2052	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	326302.26	0.01	US040555DC57	15.64	Sep 15, 2050	2.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	326312.35	0.01	US875127BF88	13.38	Jun 15, 2049	4.45
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	325757.51	0.01	US40052VAD64	11.69	Jun 27, 2044	4.88
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	324748.55	0.01	US30036FAA93	14.29	Apr 15, 2050	3.45
VOYA FINANCIAL INC	Insurance	Fixed Income	324474.93	0.01	US929089AC42	12.23	Jun 15, 2046	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	324190.47	0.01	US824348BM72	14.47	May 15, 2050	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	324321.05	0.01	US74456QBZ81	13.83	May 01, 2049	3.85
ANALOG DEVICES INC	Technology	Fixed Income	324176.87	0.01	US032654AK16	12.01	Dec 15, 2045	5.3
MIDAMERICAN ENERGY CO	Electric	Fixed Income	323563.6	0.01	US595620AL95	11.68	Sep 15, 2043	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	323630.82	0.01	US913017BJ78	7.59	May 01, 2035	5.4
PECO ENERGY CO	Electric	Fixed Income	323186.48	0.01	US693304BD82	13.99	May 15, 2052	4.6
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	323194.27	0.01	US93884PDW77	13.22	Sep 15, 2046	3.8
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	323244.7	0.01	US240019BV03	13.64	Jun 15, 2049	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	322786.71	0.01	US744448CN95	13.27	Jun 15, 2047	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	321798.0	0.01	US207597EH49	12.43	Jun 01, 2045	4.15
DOMINION ENERGY INC	Electric	Fixed Income	321523.34	0.01	US25746UCZ03	13.19	Mar 15, 2049	4.6
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	321547.72	0.01	US845437BN11	12.62	Apr 01, 2045	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321591.13	0.01	US842400EV18	7.6	Apr 01, 2035	5.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	321668.27	0.01	US456873AF50	13.53	Mar 21, 2049	4.5
OHIO EDISON CO	Electric	Fixed Income	321230.05	0.01	US677347CF16	8.53	Oct 15, 2038	8.25
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	321392.84	0.01	US455170AA81	13.59	Nov 01, 2048	3.97
LEGGETT & PLATT INC	Capital Goods	Fixed Income	320736.9	0.01	US524660BA49	13.77	Nov 15, 2051	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	320750.03	0.01	US595112BU64	14.5	Nov 01, 2051	3.48
NNN REIT INC	Reits	Fixed Income	320831.97	0.01	US637417AR70	15.05	Apr 15, 2052	3.0
AEP TEXAS INC	Electric	Fixed Income	320451.74	0.01	US00108WAK62	14.3	Jan 15, 2050	3.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	320304.4	0.01	US291011BD55	9.97	Nov 15, 2039	5.25
The Washington University	Industrial Other	Fixed Income	319869.73	0.01	US940663AD91	18.27	Apr 15, 2122	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	319925.27	0.01	US015271BC21	8.12	May 15, 2036	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	320066.06	0.01	US20268JAT07	13.66	Dec 01, 2054	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	319663.96	0.01	US501044CN97	10.08	Jul 15, 2040	5.4
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	319518.48	0.01	US040555CU64	12.92	May 15, 2046	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	319520.64	0.01	US58013MEH34	9.5	Feb 01, 2039	5.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	318876.11	0.01	US276480AF73	11.42	Nov 01, 2043	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	318890.54	0.01	US82939GAM06	14.83	Nov 12, 2049	3.44
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	318929.47	0.01	US98422HAE62	14.2	Jul 14, 2051	4.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	318969.99	0.01	US14149YAW84	11.54	Mar 15, 2043	4.6
KIMCO REALTY OP LLC	Reits	Fixed Income	319004.06	0.01	US49446RAT68	12.93	Sep 01, 2047	4.45
WESTLAKE CORP	Basic Industry	Fixed Income	318663.43	0.01	US960413BA94	16.14	Aug 15, 2061	3.38
UNION ELECTRIC CO	Electric	Fixed Income	318666.3	0.01	US906548CX89	13.96	Jan 15, 2054	5.25
EXELON CORPORATION	Electric	Fixed Income	318703.42	0.01	US30161NAQ43	7.69	Jun 15, 2035	4.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	318229.22	0.01	US745332CD69	10.11	Apr 15, 2041	5.64
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	318279.76	0.01	US842434CR16	13.18	Jun 01, 2048	4.13
EVERGY METRO INC	Electric	Fixed Income	318431.55	0.01	US485134BS82	13.73	Apr 01, 2049	4.13
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	317958.84	0.01	US29336UAC18	11.22	Apr 01, 2044	5.6
WALT DISNEY CO	Communications	Fixed Income	317684.12	0.01	US254687EF93	8.53	Mar 01, 2037	6.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	317783.43	0.01	US427866BG25	15.56	Jun 01, 2050	2.65
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	317545.66	0.01	US914748AA64	14.24	Feb 15, 2048	3.39
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	317584.23	0.01	US186108CE42	8.32	Dec 15, 2036	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	316721.16	0.01	US202795JB74	11.67	Aug 15, 2043	4.6
DTE ELECTRIC CO	Electric	Fixed Income	316350.93	0.01	US23338VAD82	12.13	Jul 01, 2044	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	316578.87	0.01	US92343VBE39	10.82	Nov 01, 2041	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	316009.08	0.01	US89417EAQ26	15.55	Apr 27, 2050	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	315374.0	0.01	US74456QBB14	11.9	Jan 01, 2043	3.8
WALMART INC	Consumer Cyclical	Fixed Income	315495.78	0.01	US931142DQ36	12.08	Apr 22, 2044	4.3
XCEL ENERGY INC	Electric	Fixed Income	314996.34	0.01	US98389BAH33	7.96	Jul 01, 2036	6.5
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	314713.8	0.01	US725906AN18	7.55	Oct 15, 2035	6.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	314840.13	0.01	US046353AX64	16.65	Aug 06, 2050	2.13
ENERGY TRANSFER LP	Energy	Fixed Income	314928.86	0.01	US86765BAM19	11.01	Jan 15, 2043	4.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	314669.7	0.01	US858119BT62	13.88	May 15, 2055	5.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	314179.72	0.01	US491674BM82	14.57	Jun 01, 2050	3.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	314188.71	0.01	US571676BD64	15.58	May 01, 2065	5.8
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	314254.48	0.01	US527288BF07	10.41	Oct 23, 2043	6.63
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	314319.12	0.01	US416515BA11	9.7	Mar 30, 2040	6.63
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	313933.7	0.01	US638671AL18	11.32	Apr 22, 2044	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	314073.55	0.01	US65364UAP12	14.83	Jun 27, 2050	3.02
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	314076.03	0.01	US534187AW96	8.48	Oct 09, 2037	6.3
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	313791.68	0.01	US86210MAC01	7.48	Apr 15, 2036	7.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	313351.9	0.01	US745332CB04	9.97	Mar 15, 2040	5.79
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	313356.19	0.01	US69351UAT07	12.8	Oct 01, 2045	4.15
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	312850.91	0.01	US628312AE05	13.21	Jan 16, 2064	6.14
NXP BV	Technology	Fixed Income	312885.53	0.01	US62954HAN89	14.85	Nov 30, 2051	3.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	312906.81	0.01	US858119BP41	14.55	Oct 15, 2050	3.25
PACIFICORP	Electric	Fixed Income	313049.43	0.01	US695114CB21	8.16	Aug 01, 2036	6.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	313057.5	0.01	US59523UAU16	15.76	Sep 15, 2051	2.88
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	313060.56	0.01	US454889AQ96	12.52	Mar 15, 2046	4.55
VENTAS REALTY LP	Reits	Fixed Income	312614.77	0.01	US92277GAB32	11.15	Sep 30, 2043	5.7
DTE ELECTRIC CO	Electric	Fixed Income	312319.45	0.01	US23338VAA44	12.0	Apr 01, 2043	4.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	312429.13	0.01	US743756AC23	13.2	Oct 01, 2047	3.74
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	312083.36	0.01	US224044CC99	11.33	Jun 30, 2043	4.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	312138.69	0.01	US09581JAU07	13.48	Oct 07, 2051	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	312145.89	0.01	US882508BM50	16.07	Sep 15, 2051	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	311927.17	0.01	US532457BJ65	12.98	Mar 01, 2045	3.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	311938.08	0.01	US898813AV23	13.4	Apr 15, 2053	5.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	311546.54	0.01	US577081AW27	10.24	Nov 01, 2041	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	311373.68	0.01	US842434CG50	7.8	Nov 15, 2035	5.75
OGLETHORPE POWER CORP	Electric	Fixed Income	310895.6	0.01	US677050AG14	9.54	Nov 01, 2039	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	310895.61	0.01	US655844CB22	16.19	Aug 01, 2118	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	310827.8	0.01	US031162BA71	9.23	Feb 01, 2039	6.4
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	310500.24	0.01	US13034VAA26	18.28	Nov 01, 2111	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	310605.83	0.01	US775109AL51	8.71	Aug 15, 2038	7.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	309815.0	0.01	US418056AU19	11.23	May 15, 2044	5.1
IDAHO POWER COMPANY MTN	Electric	Fixed Income	309552.77	0.01	US45138LBJ17	13.86	Apr 01, 2054	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	309797.87	0.01	US927804FT61	12.33	May 15, 2045	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	309326.83	0.01	US74456QAV86	10.1	Mar 01, 2040	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	309105.3	0.01	US68233JAS33	10.78	Jun 01, 2042	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	309184.65	0.01	US743315AQ62	12.84	Jan 26, 2045	3.7
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	308763.88	0.01	US737679DC18	8.81	Dec 15, 2038	7.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	308854.89	0.01	US72650RBC51	11.44	Jan 31, 2043	4.3
WELLPOINT INC	Insurance	Fixed Income	308943.61	0.01	US94973VBL09	14.16	Aug 15, 2054	4.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	308259.1	0.01	US665772CC18	8.6	Jul 01, 2037	6.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	308283.87	0.01	US58013MER16	12.08	May 01, 2043	3.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	308404.91	0.01	US04316JAB52	15.41	Mar 09, 2052	3.05
BOEING CO	Capital Goods	Fixed Income	308408.51	0.01	US097023BS30	13.1	Jun 15, 2046	3.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	307958.62	0.01	US842400FV09	11.34	Mar 15, 2042	4.05
CROWN CASTLE INC	Communications	Fixed Income	307808.18	0.01	US22822VAQ41	13.67	Jul 01, 2050	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	307842.38	0.01	US149123BL43	8.02	Sep 15, 2035	5.3
TR FINANCE LLC	Technology	Fixed Income	307853.38	0.01	US87268LAD91	11.25	Nov 23, 2043	5.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	307224.74	0.01	US059165EL08	14.66	Sep 15, 2049	3.2
BURLINGTON RESOURCES LLC	Energy	Fixed Income	307314.39	0.01	US20825VAB80	8.21	Oct 15, 2036	5.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	307333.05	0.01	US455434BT65	12.69	May 01, 2046	4.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	306828.29	0.01	US875127BE14	13.15	Jun 15, 2048	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	306833.91	0.01	US02209SBG75	13.93	Feb 14, 2059	6.2
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	306940.4	0.01	US662352AB99	10.8	Nov 01, 2043	6.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	306664.42	0.01	US74251VAN29	12.76	Nov 15, 2046	4.3
WESTLAKE CORP	Basic Industry	Fixed Income	306788.59	0.01	US960413AY89	11.89	Aug 15, 2041	2.88
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	306190.01	0.01	US71427QAC24	15.52	Oct 01, 2050	2.75
UNUM GROUP 144A	Insurance	Fixed Income	305888.28	0.01	US91529YAS54	11.13	Aug 15, 2041	4.05
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	305967.71	0.01	US072863AF08	13.06	Nov 15, 2046	3.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	305985.4	0.01	US845743BR32	13.46	Aug 15, 2047	3.7
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	305553.06	0.01	US117043AV12	12.65	Apr 01, 2052	5.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	305697.47	0.01	US202795JF88	12.82	Mar 01, 2045	3.7
NXP BV	Technology	Fixed Income	305352.07	0.01	US62954HAL24	11.98	Feb 15, 2042	3.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	304937.91	0.01	US29717PAS65	13.17	Mar 15, 2048	4.5
VENTAS REALTY LP	Reits	Fixed Income	304873.34	0.01	US92277GAQ01	12.84	Apr 15, 2049	4.88
NVIDIA CORPORATION	Technology	Fixed Income	304510.03	0.01	US67066GAJ31	17.04	Apr 01, 2060	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	304630.13	0.01	US86562MCF59	12.24	Jan 12, 2041	2.3
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	304195.91	0.01	US976826BF39	8.87	Oct 01, 2038	7.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	303885.3	0.01	US674599CN34	12.8	Mar 15, 2048	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	303575.92	0.01	US039483BH46	11.83	Apr 16, 2043	4.02
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	303750.28	0.01	US81257VAB71	15.75	Oct 01, 2050	2.72
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	303276.28	0.01	US74251VAU61	13.84	Mar 15, 2053	5.5
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	302963.31	0.01	US070101AH36	12.4	Apr 26, 2047	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	303000.5	0.01	US010392FJ25	11.79	Dec 01, 2042	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	302522.79	0.01	US74456QBA31	11.94	Sep 01, 2042	3.65
PROLOGIS LP	Reits	Fixed Income	302529.07	0.01	US74340XBQ34	16.33	Oct 15, 2050	2.13
HSBC BANK USA MTN	Banking	Fixed Income	302718.28	0.01	US4042Q1AB39	7.79	Aug 15, 2035	5.63
ENTERGY TEXAS INC	Electric	Fixed Income	302220.6	0.01	US29365TAM62	13.88	Sep 15, 2052	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	302379.39	0.01	US666807BD31	10.36	Nov 15, 2040	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	302419.09	0.01	US94106LBM00	15.92	Nov 15, 2050	2.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	301993.2	0.01	US37310PAC59	13.67	Apr 01, 2049	4.32
AETNA INC	Insurance	Fixed Income	302041.01	0.01	US00817YAP34	11.65	Mar 15, 2044	4.75
CENOVUS ENERGY INC	Energy	Fixed Income	301695.23	0.01	US15135UAP49	8.66	Jun 15, 2037	5.25
PECO ENERGY CO	Electric	Fixed Income	301795.99	0.01	US693304AV99	13.7	Sep 15, 2047	3.7
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	301427.22	0.01	US22170QAA85	14.54	Nov 01, 2049	3.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	301509.47	0.01	US69351UAS24	12.21	Jun 15, 2044	4.13
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	301513.54	0.01	US62954RAA41	15.94	Jul 01, 2055	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	301341.44	0.01	US031162AY66	8.74	Jun 01, 2038	6.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	300895.44	0.01	US29366MAC29	15.06	Jun 15, 2052	3.35
DOVER CORP	Capital Goods	Fixed Income	300321.18	0.01	US260003AG33	8.87	Mar 15, 2038	6.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	300436.4	0.01	US341081FH55	11.86	Dec 15, 2042	3.8
APPALACHIAN POWER CO	Electric	Fixed Income	300457.09	0.01	US037735CV70	12.01	Jun 01, 2045	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	300057.43	0.01	US74456QCA22	14.68	Aug 01, 2049	3.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	298700.93	0.01	US04621WAE03	14.58	Sep 15, 2051	3.6
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	298918.57	0.01	US404530AA50	15.22	Jul 01, 2057	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	298928.84	0.01	US291011BB99	9.34	Apr 15, 2039	6.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	298621.13	0.01	US34531XAB01	16.0	Jun 01, 2050	2.42
DTE ELECTRIC COMPANY	Electric	Fixed Income	298264.4	0.01	US23338VAL09	15.22	Mar 01, 2050	2.95
NNN REIT INC	Reits	Fixed Income	298277.17	0.01	US637417AM83	12.64	Oct 15, 2048	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	298345.58	0.01	US74456QCG91	15.42	Mar 01, 2051	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	297963.89	0.01	US015271AQ26	12.75	Apr 15, 2049	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	297684.37	0.01	US202795JU55	15.81	Sep 01, 2051	2.75
DOMINION RESOURCES INC	Electric	Fixed Income	296970.06	0.01	US25746UBQ13	11.6	Sep 15, 2042	4.05
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	297019.0	0.01	US72014TAE91	15.61	Jan 01, 2052	2.86
FEL ENERGY VI SARL 144A	Electric	Fixed Income	296552.26	0.01	US30260LAA35	5.93	Dec 01, 2040	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	296627.14	0.01	US594918BM55	15.02	Nov 03, 2055	4.75
TIFFANY & CO	Consumer Cyclical	Fixed Income	296327.18	0.01	US886546AD24	12.1	Oct 01, 2044	4.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	296402.39	0.01	US845743BT97	13.83	Jun 15, 2049	3.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	295998.35	0.01	US26439XAH61	8.03	Nov 03, 2036	6.45
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	295929.26	0.01	US773903AE95	8.69	Dec 01, 2037	6.25
SOUTHERN POWER CO	Electric	Fixed Income	295523.57	0.01	US843646AJ93	11.25	Jul 15, 2043	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	295568.46	0.01	US842434CT71	13.96	Feb 15, 2050	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	295222.28	0.01	US124857AJ27	10.64	Jul 01, 2042	4.85
AON CORP	Insurance	Fixed Income	295401.62	0.01	US037389AU72	10.03	Sep 30, 2040	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295419.09	0.01	US071813BP32	13.31	Aug 15, 2046	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	294820.83	0.01	US571676AQ86	15.87	Jul 16, 2050	2.45
XYLEM INC	Capital Goods	Fixed Income	294844.99	0.01	US98419MAK62	12.59	Nov 01, 2046	4.38
SIERRA PACIFIC POWER CO	Electric	Fixed Income	294847.42	0.01	US826418BE49	8.41	Jul 01, 2037	6.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	294472.45	0.01	US714046AJ84	14.46	Mar 15, 2051	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	294193.1	0.01	US744448CR00	13.82	Sep 15, 2049	4.05
DTE ELECTRIC CO	Electric	Fixed Income	293979.95	0.01	US23338VAF31	13.12	Jun 01, 2046	3.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	293119.54	0.01	US695156AV10	13.7	Dec 15, 2049	4.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	293258.93	0.01	US427866BB38	14.75	Nov 15, 2049	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	292801.88	0.01	US202795JA91	11.9	Oct 01, 2042	3.8
EQUINIX INC	Technology	Fixed Income	292555.78	0.01	US29444UBM71	15.45	Sep 15, 2051	2.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	292619.26	0.01	US06849RAC60	8.82	Sep 15, 2038	7.5
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	292369.24	0.01	US14314CAA36	12.53	Sep 15, 2048	5.65
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	292135.84	0.01	US65364UAE64	11.55	Nov 28, 2042	4.12
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	291499.21	0.01	US11952AAA07	6.57	Feb 15, 2039	7.88
AT&T INC	Communications	Fixed Income	291551.54	0.01	US00206RJL78	11.98	Jul 15, 2045	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	291120.69	0.01	US743315AP89	11.97	Apr 25, 2044	4.35
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	291224.07	0.01	US49338CAC73	14.47	Jan 18, 2052	3.59
LEAR CORPORATION	Consumer Cyclical	Fixed Income	290714.81	0.01	US521865BD60	14.37	Jan 15, 2052	3.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	290736.16	0.01	US00115AAN90	15.78	Aug 15, 2051	2.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	290761.42	0.01	US46653KAB44	13.78	May 28, 2051	3.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	290396.03	0.01	US02666TAF49	13.83	Apr 15, 2052	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	290101.97	0.01	US059165EK25	13.46	Sep 15, 2048	4.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	290183.86	0.01	US31620RAL96	14.78	Sep 17, 2051	3.2
PACIFICORP	Electric	Fixed Income	289780.08	0.01	US695114BZ08	7.74	Jun 15, 2035	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	289496.41	0.01	US291011BM54	15.47	Oct 15, 2050	2.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	289576.26	0.01	US744533BP41	15.13	Aug 15, 2051	3.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	289363.6	0.01	US74834LAY65	12.18	Mar 30, 2045	4.7
CORNING INC	Technology	Fixed Income	289444.49	0.01	US219350BL89	15.35	Nov 15, 2068	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	288749.51	0.01	US68233JBV52	14.1	May 15, 2050	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	288864.22	0.01	US49446RAQ20	12.81	Dec 01, 2046	4.13
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	288480.1	0.01	US95765PAE97	16.02	Apr 28, 2061	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	288553.15	0.01	US760759AW04	15.21	Mar 01, 2050	3.05
ECOLAB INC	Basic Industry	Fixed Income	288615.5	0.01	US278865BG49	16.59	Aug 15, 2050	2.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	288141.47	0.01	US655844CJ57	17.93	May 15, 2121	4.1
BLACK HILLS CORPORATION	Electric	Fixed Income	287975.04	0.01	US092113AS82	13.64	Oct 15, 2049	3.88
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	287707.59	0.01	US476556CX17	8.48	Jun 01, 2037	6.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	287835.87	0.01	US749685AU73	11.79	Jun 01, 2045	5.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	287321.57	0.01	US26442TAF49	12.25	Oct 01, 2044	2.68
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	287519.03	0.01	US91412NBC39	14.33	Oct 01, 2053	4.0
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	287211.24	0.01	US581760AV77	13.15	May 15, 2048	4.39
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	286961.85	0.01	US040555CM49	10.71	Sep 01, 2041	5.05
NSTAR ELECTRIC CO	Electric	Fixed Income	286547.2	0.01	US67021CAQ06	15.25	Jun 01, 2051	3.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	286025.27	0.01	US29366WAB28	14.6	Jun 01, 2051	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	285780.7	0.01	US136375DJ88	13.52	Nov 01, 2053	6.13
ELECTRONIC ARTS INC	Communications	Fixed Income	285568.86	0.01	US285512AF68	15.35	Feb 15, 2051	2.95
WESTAR ENERGY INC	Electric	Fixed Income	285391.81	0.01	US95709TAM27	12.48	Dec 01, 2045	4.25
REGIONS BANK MTN	Banking	Fixed Income	284948.37	0.01	US75913MAA71	8.37	Jun 26, 2037	6.45
BOEING CO	Capital Goods	Fixed Income	284469.12	0.01	US097023CE35	10.31	Mar 01, 2039	3.5
YALE UNIVERSITY	Industrial Other	Fixed Income	284494.72	0.01	US98459LAC72	15.93	Apr 15, 2050	2.4
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	284565.17	0.01	US743756AE88	13.39	Oct 01, 2048	3.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	284237.65	0.01	US674599CF00	11.62	Jun 15, 2045	4.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	284286.12	0.01	US677050AQ95	14.06	Aug 01, 2050	3.75
ITC HOLDINGS CORP	Electric	Fixed Income	284036.97	0.01	US465685AH81	11.1	Jul 01, 2043	5.3
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	283544.93	0.01	US36962G3A02	8.69	Aug 07, 2037	6.15
Novant Health	Consumer Non-Cyclical	Fixed Income	283549.43	0.01	US66988AAJ34	16.73	Nov 01, 2061	3.32
ALLEGHANY CORPORATION	Insurance	Fixed Income	283555.8	0.01	US017175AD24	11.95	Sep 15, 2044	4.9
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	283674.75	0.01	US740189AN56	7.96	Jun 15, 2035	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	283729.04	0.01	US86562MCQ15	12.14	Jan 14, 2042	3.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	283357.85	0.01	US94106LBR96	11.82	Jun 01, 2041	2.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	283379.32	0.01	US05348EBE86	13.08	Apr 15, 2048	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283395.51	0.01	US713448CZ96	12.3	Jul 17, 2045	4.6
CSX CORP	Transportation	Fixed Income	283411.46	0.01	US126408HT35	15.96	May 15, 2051	2.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	283494.9	0.01	US00115AAK51	13.87	Jun 15, 2049	3.8
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	282483.96	0.01	US03115AAC71	13.47	Mar 11, 2051	3.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	282203.87	0.01	US713448ET19	11.02	Mar 19, 2040	3.5
S&P GLOBAL INC	Technology	Fixed Income	282237.94	0.01	US78409VAB09	8.66	Nov 15, 2037	6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	281979.21	0.01	US09261BAB62	15.46	Sep 30, 2050	2.8
CSX CORP	Transportation	Fixed Income	281866.56	0.01	US126408HA44	14.78	Aug 01, 2054	4.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	281871.17	0.01	US845011AB10	13.37	Jun 01, 2049	4.15
PECO ENERGY CO	Electric	Fixed Income	281496.5	0.01	US693304BC00	15.77	Sep 15, 2051	2.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	281604.43	0.01	US084423AT91	11.91	Aug 01, 2044	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	281093.21	0.01	US035240AT78	13.83	Jun 01, 2050	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	281114.46	0.01	US210518DA13	13.38	Jul 15, 2047	3.95
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	280868.27	0.01	US111021AN11	13.42	Nov 08, 2049	4.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	281028.3	0.01	US842400GE74	12.6	Feb 01, 2045	3.6
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	280730.76	0.01	US354613AM38	15.45	Aug 12, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	280775.97	0.01	US75513ECB56	10.97	Dec 15, 2041	4.7
PECO ENERGY CO	Electric	Fixed Income	280784.89	0.01	US693304AH06	8.41	Oct 01, 2036	5.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	280265.48	0.01	US15189WAD20	8.49	Nov 01, 2037	6.63
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	279570.86	0.01	US013716AW59	7.61	Jun 01, 2035	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	279250.82	0.01	US745332CA21	9.84	Oct 01, 2039	5.76
WESTAR ENERGY INC	Electric	Fixed Income	279337.72	0.01	US95709TAQ31	14.56	Sep 01, 2049	3.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	279405.55	0.01	US31769PAB67	7.34	Dec 15, 2066	6.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	278973.63	0.01	US713448CQ97	12.21	Oct 22, 2044	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	279126.16	0.01	US606822BB97	9.81	Jul 26, 2038	4.29
PACIFICORP	Electric	Fixed Income	278666.09	0.01	US695114CN68	11.27	Feb 01, 2042	4.1
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	278726.87	0.01	US86944BAJ26	14.84	Aug 15, 2050	3.36
SOCIETE GENERALE SA 144A	Banking	Fixed Income	278533.37	0.01	US83367TBT51	11.27	Nov 24, 2045	5.63
MOODYS CORPORATION	Technology	Fixed Income	278187.51	0.01	US615369AX35	17.23	Nov 29, 2061	3.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	278333.79	0.01	US43371HAA14	14.91	Jul 15, 2052	3.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	277618.54	0.01	US31620MAU09	12.59	Aug 15, 2046	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277685.1	0.01	US74456QBT22	13.68	Dec 01, 2047	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	277785.25	0.01	US478375AN81	15.43	Jul 02, 2064	4.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	277524.09	0.01	US084423AV48	14.99	Mar 30, 2052	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	277187.48	0.01	US740816AH63	10.49	Oct 15, 2040	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	276826.5	0.01	US059165EM80	15.06	Jun 15, 2050	2.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	276885.21	0.01	US05348EAZ25	12.98	Oct 15, 2046	3.9
BOEING CO	Capital Goods	Fixed Income	276898.51	0.01	US097023BY08	9.76	Mar 01, 2038	3.55
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	276989.22	0.01	US28249NAA90	6.07	Aug 31, 2036	3.54
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	276263.34	0.01	US141781BJ21	13.83	May 23, 2049	3.88
NUCOR CORP	Basic Industry	Fixed Income	276265.03	0.01	US670346AN55	11.44	Aug 01, 2043	5.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	276333.72	0.01	US512807AX67	17.11	Jun 15, 2060	3.13
REGENCY CENTERS LP	Reits	Fixed Income	276052.87	0.01	US75884RAY99	13.32	Mar 15, 2049	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	276081.19	0.01	US025537AP67	14.57	Mar 01, 2050	3.25
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	275628.88	0.01	US578454AD27	14.19	Nov 15, 2052	4.13
EL PASO ELECTRIC CO	Electric	Fixed Income	275205.41	0.01	US283677AZ52	11.53	Dec 01, 2044	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	275043.9	0.01	US665772CE73	9.82	Nov 01, 2039	5.35
BOEING CO	Capital Goods	Fixed Income	275056.56	0.01	US097023CF00	15.37	Mar 01, 2059	3.83
MICROSOFT CORPORATION	Technology	Fixed Income	274668.93	0.01	US594918AJ36	10.99	Oct 01, 2040	4.5
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	274329.48	0.01	US931142CV30	10.49	Jul 08, 2040	4.88
AXA SA 144A	Insurance	Fixed Income	274445.0	0.01	US054536AC14	23.32	Dec 31, 2079	6.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	274534.89	0.01	US744482BP42	13.93	Jan 15, 2053	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	274552.45	0.01	US744448CU39	15.42	Jan 15, 2051	2.7
EL PASO ELECTRIC CO	Electric	Fixed Income	274227.73	0.01	US283677AW22	7.43	May 15, 2035	6.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	273794.85	0.01	US89837LAG05	15.46	Jul 01, 2050	2.52
XL GROUP PLC	Insurance	Fixed Income	273851.84	0.01	US98420EAB11	11.42	Dec 15, 2043	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	273738.97	0.01	US89352HAL33	11.27	Oct 16, 2043	5.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	273325.59	0.01	US457187AD44	13.94	Jun 01, 2050	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	273447.6	0.01	US74456QBV77	13.38	May 01, 2048	4.05
LACLEDE GROUP INC	Natural Gas	Fixed Income	273063.83	0.01	US505597AD69	11.81	Aug 15, 2044	4.7
ERP OPERATING LP	Reits	Fixed Income	272894.24	0.01	US26884ABH59	13.3	Aug 01, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272917.43	0.01	US74456QAR74	8.55	May 01, 2037	5.8
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	272185.59	0.01	US50587KAB70	12.49	Sep 22, 2046	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	272305.0	0.01	US0778FPAF64	14.59	Mar 17, 2051	3.65
ENA MASTER TRUST 144A	Transportation	Fixed Income	271900.0	0.01	US29249BAA35	11.92	May 19, 2048	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	271982.32	0.01	US907818EK00	13.64	Aug 15, 2046	3.35
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	271682.62	0.01	US478115AB49	14.5	Jul 01, 2053	4.08
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	271448.17	0.01	US17858PAB76	13.21	Aug 15, 2048	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	271238.8	0.01	US69351UAW36	15.09	Oct 01, 2049	3.0
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	270903.92	0.01	US072722AE18	14.41	Nov 15, 2050	3.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	270962.55	0.01	US09256BAK35	13.4	Oct 02, 2047	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	270499.06	0.01	US713448BS62	10.49	Nov 01, 2040	4.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	270572.05	0.01	US740816AP89	15.92	Oct 15, 2050	2.52
MATTEL INC	Consumer Non-Cyclical	Fixed Income	270426.66	0.01	US577081AU60	9.89	Oct 01, 2040	6.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	269948.13	0.01	US548661CJ47	7.8	Oct 15, 2035	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	270136.29	0.01	US745332BX33	8.5	Mar 15, 2037	6.27
KIMCO REALTY OP LLC	Reits	Fixed Income	269708.22	0.01	US49446RAV15	14.18	Oct 01, 2049	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	269526.77	0.01	US637432NR27	13.19	Nov 01, 2048	4.4
CROWN CASTLE INC	Communications	Fixed Income	269184.74	0.01	US22822VAF85	12.41	May 15, 2047	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	269240.05	0.01	US101137AL15	9.39	Jan 15, 2040	7.38
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	269340.82	0.01	US412822AE80	11.99	Jul 28, 2045	4.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	268917.84	0.01	US05348EBB48	13.12	Jul 01, 2047	4.15
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	268986.69	0.01	US404530AB34	13.41	Jul 01, 2048	4.21
BOEING CO	Capital Goods	Fixed Income	269009.4	0.01	US097023BZ72	13.45	Mar 01, 2048	3.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	269019.17	0.01	US720186AM78	14.38	Jun 01, 2050	3.35
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	269042.55	0.01	US70213HAF55	16.87	Jul 01, 2060	3.34
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	268628.12	0.01	US13034VAD64	18.69	Sep 01, 2119	3.65
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	268268.62	0.01	US70462GAA67	12.77	Nov 15, 2048	4.79
AFLAC INCORPORATED	Insurance	Fixed Income	267870.46	0.01	US001055AR35	12.88	Oct 15, 2046	4.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	267948.89	0.01	US00115AAJ88	13.49	Sep 15, 2048	4.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	267951.23	0.01	US195869AN27	11.44	Apr 15, 2043	4.2
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	267238.58	0.01	US198643AD00	7.95	Oct 01, 2035	4.36
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	267081.52	0.01	US759509AB87	8.01	Nov 15, 2036	6.85
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	267189.3	0.01	US485134BR00	13.34	Mar 15, 2048	4.2
NEVADA POWER COMPANY	Electric	Fixed Income	266261.22	0.01	US641423BZ08	10.29	Sep 15, 2040	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	266290.21	0.01	US606822BE37	10.25	Mar 07, 2039	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	265611.95	0.01	US74456QCD60	15.35	May 01, 2050	2.7
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	265655.63	0.01	US237194AM73	12.88	Feb 15, 2048	4.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	265728.72	0.01	US74251VAJ17	11.66	May 15, 2043	4.35
ONEOK INC	Energy	Fixed Income	265567.14	0.01	US682680BT99	8.24	May 01, 2037	6.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	265192.9	0.01	US31620MAZ95	12.65	May 15, 2048	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	264885.01	0.01	US29717PAX50	15.63	Sep 01, 2050	2.65
CITIGROUP INC	Banking	Fixed Income	264749.2	0.01	US172967AS06	16.82	Feb 15, 2098	6.88
GEORGIA POWER CO	Electric	Fixed Income	264762.06	0.01	US373334JR32	10.05	Jun 01, 2040	5.4
TTX COMPANY MTN 144A	Transportation	Fixed Income	264790.38	0.01	US87305QCP46	13.56	Dec 01, 2052	5.65
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	264146.35	0.01	US976843BM39	14.64	Sep 01, 2049	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	264185.1	0.01	US674599DG73	4.44	Oct 10, 2036	0.0
OHIO POWER CO	Electric	Fixed Income	263758.52	0.01	US199575AV32	7.86	Oct 01, 2035	5.85
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	263777.32	0.01	US03765HAC51	12.82	Mar 15, 2048	5.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	263289.12	0.01	US416515AS38	8.17	Oct 15, 2036	5.95
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	263302.13	0.01	US58601VAC63	14.36	Nov 01, 2049	3.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	263330.9	0.01	US02666TAD90	14.68	Jul 15, 2051	3.38
ALABAMA POWER CO	Electric	Fixed Income	262829.44	0.01	US010392FD54	10.47	Mar 15, 2041	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	262189.91	0.01	US824348AQ95	11.64	Dec 15, 2042	4.0
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	262279.91	0.01	US15118JAA34	11.12	Jul 07, 2041	3.88
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	261945.32	0.01	US96332HCG20	10.93	Mar 01, 2043	5.15
ENTERGY TEXAS INC	Electric	Fixed Income	261950.71	0.01	US29365TAH77	10.0	Mar 30, 2039	4.5
VENTAS REALTY LP	Reits	Fixed Income	261976.57	0.01	US92277GAF46	12.18	Feb 01, 2045	4.38
NORTHERN STATES POWER MINN	Electric	Fixed Income	262022.15	0.01	US665772CL17	12.1	May 15, 2044	4.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	261352.46	0.01	US341081ET03	7.8	Jun 01, 2035	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	261363.87	0.01	US581557BC84	11.74	Mar 15, 2044	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	261111.92	0.01	US501044CK58	8.61	Apr 15, 2038	6.9
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	261219.33	0.01	US816300AH07	12.66	Mar 01, 2049	5.38
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	260751.21	0.01	US53079QAD97	14.75	Oct 15, 2097	7.7
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	260843.84	0.01	US693506BE61	10.12	Nov 15, 2040	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	260939.7	0.01	US745332CC86	9.99	Jul 15, 2040	5.76
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	260607.02	0.01	US416515BB93	11.57	Apr 15, 2043	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	260715.93	0.01	US670346AQ86	13.07	May 01, 2048	4.4
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	260385.21	0.01	US649322AA29	12.83	Aug 01, 2045	4.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	259856.74	0.01	US68233JAF12	8.82	Sep 01, 2038	7.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	259857.23	0.01	US15189WAJ99	13.33	Sep 01, 2047	4.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	259405.36	0.01	US579780AP26	13.18	Aug 15, 2047	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	259125.21	0.01	US875127BC57	11.9	May 15, 2044	4.35
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	259314.1	0.01	US744448CE96	10.78	Aug 15, 2041	4.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	259348.95	0.01	US667274AA29	12.79	Nov 01, 2046	3.98
MARKEL GROUP INC	Insurance	Fixed Income	258887.25	0.01	US570535AS38	12.84	Nov 01, 2047	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	259026.91	0.01	US032095AS07	14.16	Nov 15, 2054	5.38
RICE UNIVERSITY	Industrial Other	Fixed Income	258642.59	0.01	US96926GAC78	12.24	May 15, 2045	3.57
OGLETHORPE POWER CORP	Electric	Fixed Income	258717.4	0.01	US677050AH96	13.19	Sep 01, 2050	5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	258809.94	0.01	US833636AJ21	13.56	Jan 22, 2050	4.25
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	258518.67	0.01	US450636AC96	7.71	Jul 15, 2035	5.18
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	257750.71	0.01	US46051MAF95	11.57	Aug 15, 2043	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	257866.24	0.01	US98956PAB85	9.71	Nov 30, 2039	5.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	257915.64	0.01	US00115AAL35	14.79	Sep 15, 2049	3.15
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	257690.1	0.01	US644188BH66	13.23	Nov 25, 2052	5.94
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	257450.77	0.01	US12623UAB17	11.13	May 02, 2042	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	257458.77	0.01	US845743BS15	13.1	Nov 15, 2048	4.4
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	256971.28	0.01	US37310PAB76	16.54	Oct 01, 2118	5.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257015.12	0.01	US110122AP35	8.32	Nov 15, 2036	5.88
PECO ENERGY CO	Electric	Fixed Income	257086.12	0.01	US693304AX55	15.02	Sep 15, 2049	3.0
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	256757.42	0.01	US845743BL61	8.34	Oct 01, 2036	6.0
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	255881.13	0.01	US43474TAB98	9.28	Sep 29, 2039	6.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	255111.92	0.01	US133131AY84	14.46	Nov 01, 2049	3.35
TRINITY ACQUISITION PLC	Insurance	Fixed Income	255028.0	0.01	US89641UAB70	10.8	Aug 15, 2043	6.13
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	254225.93	0.01	US842329AA23	12.12	Jul 15, 2045	4.86
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	254334.31	0.01	US83416WAA18	4.73	Jun 30, 2035	5.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	254358.15	0.01	US31620MBZ86	13.39	Jul 15, 2052	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	254384.38	0.01	US68233JBD54	13.57	Sep 30, 2047	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	254204.83	0.01	US209111FN84	15.36	Nov 15, 2057	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	253823.66	0.01	US040555CX04	13.34	Aug 15, 2048	4.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	253855.73	0.01	US694308HA83	11.62	Aug 15, 2042	3.75
NISOURCE INC	Natural Gas	Fixed Income	253920.08	0.01	US65473QAZ63	10.44	Feb 01, 2042	5.8
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	253488.08	0.01	US00188LAB36	11.41	Sep 16, 2044	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	253518.39	0.01	US05526DBU81	13.85	Sep 25, 2050	3.98
BARRICK GOLD CORP	Basic Industry	Fixed Income	253187.25	0.01	US067901AH18	10.96	Apr 01, 2042	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	253240.55	0.01	US641423CE69	14.87	Aug 01, 2050	3.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	253279.88	0.01	US456873AC20	11.9	Nov 01, 2044	4.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	252936.1	0.01	US745332CK03	15.66	Sep 15, 2051	2.89
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	252599.43	0.01	US720186AK13	13.04	Nov 01, 2046	3.64
CROWN CASTLE INC	Communications	Fixed Income	252667.64	0.01	US22822VAP67	13.5	Nov 15, 2049	4.0
HUMANA INC	Insurance	Fixed Income	252743.24	0.01	US444859AZ50	8.39	Jun 15, 2038	8.15
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	252745.69	0.01	US97068LAB45	15.13	Mar 01, 2051	3.06
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	252484.61	0.01	US74071PAB94	14.12	Aug 01, 2052	4.88
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	252488.92	0.01	US920253AE15	14.21	Oct 01, 2054	5.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	252202.29	0.01	US571676AE56	12.42	Apr 01, 2044	3.95
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252271.29	0.01	US64128XAE04	11.61	Apr 15, 2045	4.88
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	252316.38	0.01	US678858BL42	9.87	Jun 01, 2040	5.85
PECO ENERGY CO	Electric	Fixed Income	251843.07	0.01	US693304AY39	15.32	Jun 15, 2050	2.8
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	251453.32	0.01	US668444AN27	13.62	Dec 01, 2048	3.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	251073.37	0.01	US13648TAH05	16.45	Nov 15, 2069	4.2
UNION ELECTRIC CO	Electric	Fixed Income	251214.22	0.01	US906548CQ39	14.74	Oct 01, 2049	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	250853.01	0.01	US037735CT25	11.74	May 15, 2044	4.4
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	250505.09	0.01	US1301ETAA03	16.38	Apr 01, 2051	2.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	250666.15	0.01	US454889AR79	13.33	Jul 01, 2047	3.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	250294.73	0.01	US976656CK28	13.26	Oct 15, 2048	4.3
CSX CORP	Transportation	Fixed Income	249611.01	0.01	US126408GX55	11.7	Mar 01, 2043	4.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	249720.45	0.01	US914886AF38	15.81	Oct 01, 2051	2.94
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	249760.05	0.01	US0778FPAJ86	14.81	Aug 15, 2052	3.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	249821.08	0.01	US665772CN72	12.75	Aug 15, 2045	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249236.89	0.01	US60687YDJ55	7.45	May 13, 2036	5.42
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	249300.02	0.01	US63861UAA79	14.25	Nov 01, 2052	4.56
NNN REIT INC	Reits	Fixed Income	249056.01	0.01	US637417AP15	14.44	Apr 15, 2050	3.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	248691.76	0.01	US040555CY86	13.45	Mar 01, 2049	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	248734.67	0.01	US372546AT84	12.4	Sep 15, 2044	4.3
CLECO POWER LLC	Electric	Fixed Income	248323.46	0.01	US185508AG32	9.98	Dec 01, 2040	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	248340.02	0.01	US875127BL56	13.8	Jul 15, 2052	5.0
CORNING INC	Technology	Fixed Income	247476.54	0.01	US219350AX37	8.96	Mar 15, 2037	4.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	247522.09	0.01	US773903AM12	18.0	Aug 15, 2061	2.8
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	247695.29	0.01	US592189AA23	13.3	Jul 01, 2045	3.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	246659.83	0.01	US875127BJ01	14.83	Mar 15, 2051	3.45
WELLTOWER INC	Reits	Fixed Income	246847.69	0.01	US42217KBB17	11.24	Mar 15, 2043	5.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	246472.08	0.01	US02364WAP05	8.67	Nov 15, 2037	6.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	246094.67	0.01	US461070AW43	14.13	Sep 30, 2054	5.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	246167.7	0.01	US898813AR11	13.87	Jun 15, 2050	4.0
AMEREN ILLINOIS CO	Electric	Fixed Income	246179.83	0.01	US02361DAM20	11.53	Dec 15, 2043	4.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	246319.62	0.01	US026874DF16	12.11	Jul 10, 2045	4.8
AFLAC INCORPORATED	Insurance	Fixed Income	246330.91	0.01	US001055AF96	9.86	Aug 15, 2040	6.45
EQUIFAX INC	Technology	Fixed Income	245396.8	0.01	US294429AG04	8.33	Jul 01, 2037	7.0
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	245034.88	0.01	US05974EAA82	7.75	Jan 31, 2041	7.25
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	244806.76	0.01	US45791GAA04	14.45	May 15, 2052	4.07
PECO ENERGY CO	Electric	Fixed Income	244714.03	0.01	US693304AS60	12.48	Oct 01, 2044	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	244289.35	0.01	US740816AN32	16.45	Jul 15, 2056	3.3
XSTRATA CANADA CORP	Basic Industry	Fixed Income	243982.5	0.01	US655422AV53	7.45	Jun 15, 2035	6.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	244010.27	0.01	US720186AG01	11.57	Aug 01, 2043	4.65
SPIRE MISSOURI INC	Natural Gas	Fixed Income	243826.63	0.01	US84859DAA54	14.87	Jun 01, 2051	3.3
EMORY UNIVERSITY	Industrial Other	Fixed Income	243439.53	0.01	US29157TAE64	15.44	Sep 01, 2050	2.97
CENTERPOINT ENERGY INC	Electric	Fixed Income	243215.91	0.01	US15189TAY38	14.02	Sep 01, 2049	3.7
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	242412.45	0.01	US707567AE33	15.56	Apr 29, 2061	3.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	242044.36	0.01	US546676AV99	11.5	Nov 15, 2043	4.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	242121.53	0.01	US256677AM79	13.08	Nov 01, 2052	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	242122.28	0.01	US202795JQ44	14.53	Nov 15, 2049	3.2
KENTUCKY UTILITIES CO	Electric	Fixed Income	242228.66	0.01	US491674BJ53	11.51	Nov 15, 2043	4.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	241932.89	0.01	US341081FE25	10.52	Jun 01, 2041	5.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	241956.92	0.01	US059165EJ51	13.53	Aug 15, 2047	3.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	241337.84	0.01	US976826BN62	14.42	Apr 01, 2050	3.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	241467.86	0.01	US744482BM11	14.16	Jul 01, 2049	3.6
ALABAMA POWER COMPANY	Electric	Fixed Income	240493.11	0.01	US010392FF03	10.51	Jun 01, 2041	5.2
PECO ENERGY CO	Electric	Fixed Income	239998.47	0.01	US693304BA44	15.33	Mar 15, 2051	3.05
PROLOGIS LP	Reits	Fixed Income	240053.83	0.01	US74340XBJ90	13.41	Sep 15, 2048	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	239082.67	0.01	US822582BF88	12.27	May 11, 2045	4.38
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	239122.34	0.01	US740816AG80	9.29	Jan 15, 2039	6.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	239131.32	0.01	US797440BL78	10.0	May 15, 2040	5.35
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	239170.93	0.01	US678858BM25	10.4	May 15, 2041	5.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	238844.62	0.01	US744448CK56	12.04	Mar 15, 2044	4.3
ERP OPERATING LP	Reits	Fixed Income	238904.65	0.01	US26884ABE29	12.17	Jun 01, 2045	4.5
PROLOGIS LP	Reits	Fixed Income	238227.53	0.01	US74340XCC39	15.02	Mar 01, 2050	3.05
CORNING INC	Technology	Fixed Income	238318.28	0.01	US219350AR68	2.17	Aug 15, 2036	7.25
The Nature Conservancy	Consumer Cyclical	Fixed Income	237880.44	0.01	US63902HBF55	14.9	Mar 01, 2052	3.96
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	237937.11	0.01	US78408LAC19	12.1	Sep 30, 2044	4.35
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	236982.0	0.01	US25468PCP99	11.14	Aug 16, 2041	4.38
AEP TEXAS INC	Electric	Fixed Income	236760.7	0.01	US00108WAJ99	13.24	May 01, 2049	4.15
Stanford University	Industrial Other	Fixed Income	236583.37	0.01	US85440KAD63	15.93	Jun 01, 2050	2.41
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	235789.43	0.01	US605417CD48	15.27	Jul 30, 2051	3.1
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	235509.43	0.01	US50203UAA16	14.81	Dec 31, 2057	3.8
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	235687.07	0.01	US20268JAM53	12.74	Nov 01, 2052	6.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	235715.94	0.01	US15189XBA54	14.18	Oct 01, 2052	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	234974.65	0.01	US875127BD31	12.19	May 15, 2045	4.2
3M CO MTN	Capital Goods	Fixed Income	235106.16	0.01	US88579YAH45	12.38	Jun 15, 2044	3.88
CHEVRON CORP	Energy	Fixed Income	235183.14	0.01	US166764BZ29	11.28	May 11, 2040	2.98
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	233896.82	0.01	US69351UAN37	10.56	Jul 15, 2041	5.2
XCEL ENERGY INC	Electric	Fixed Income	234003.77	0.01	US98389BAN01	10.81	Sep 15, 2041	4.8
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	234104.0	0.01	US896517AB53	11.86	Dec 01, 2040	2.63
ENTERGY ARKANSAS INC	Electric	Fixed Income	233669.24	0.01	US29364DAT72	7.85	Dec 15, 2044	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	233368.22	0.01	US037735CK16	8.53	Aug 15, 2037	6.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	233449.13	0.01	US882508BQ64	14.72	Aug 16, 2052	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	233304.63	0.01	US678858BR12	13.11	Apr 01, 2047	4.15
NSTAR ELECTRIC CO	Electric	Fixed Income	232877.65	0.01	US67021CAJ62	11.98	Mar 01, 2044	4.4
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	232694.68	0.01	US01959LAC63	13.37	Apr 15, 2049	3.89
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	232738.65	0.01	US708696BV09	9.26	Oct 01, 2038	6.15
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	232280.35	0.01	US665772CG22	10.42	Aug 15, 2040	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	232036.76	0.01	US74456QCC87	14.84	Jan 01, 2050	3.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	232039.56	0.01	US534187BL23	13.46	Jun 15, 2050	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	232058.93	0.01	US797440BJ23	8.77	Sep 15, 2037	6.13
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	232107.08	0.01	US744533BJ80	8.51	Nov 15, 2037	6.63
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	231490.98	0.01	US38239KAA60	9.05	Oct 15, 2037	4.5
BOEING CO	Capital Goods	Fixed Income	231570.29	0.01	US097023CB95	13.17	Nov 01, 2048	3.85
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	231204.66	0.01	US01959LAA08	11.44	Nov 15, 2045	4.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	231223.78	0.01	US546676AX55	12.54	Oct 01, 2045	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	230968.25	0.01	US875127BG61	14.32	Jun 15, 2050	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	231072.86	0.01	US678858BS94	13.38	Aug 15, 2047	3.85
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	231099.28	0.01	US29736RAF73	11.8	Aug 15, 2042	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	231164.83	0.01	US575767AJ78	10.43	Dec 01, 2041	5.38
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	230692.9	0.01	US455434BS82	12.18	Sep 01, 2045	4.7
Mount Sinai	Consumer Non-Cyclical	Fixed Income	229990.05	0.01	US623115AF95	13.9	Jul 01, 2050	3.39
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	229345.39	0.01	US07274NBA00	7.72	Jul 30, 2035	5.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	229349.24	0.01	US585055AY20	12.12	Apr 01, 2043	4.0
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	229503.82	0.01	US92911QAA58	9.38	Apr 05, 2041	7.25
UPMC	Consumer Non-Cyclical	Fixed Income	228933.86	0.01	US90320WAH60	11.01	May 15, 2043	5.38
PECO ENERGY CO	Electric	Fixed Income	228520.26	0.01	US693304AR87	11.42	Oct 15, 2043	4.8
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	228583.78	0.01	US14745XAA63	18.12	Jun 01, 2122	5.41
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	228220.47	0.01	US644188BG83	15.12	Oct 06, 2050	2.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	228254.3	0.01	US665772CA51	7.83	Jul 15, 2035	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	227731.65	0.01	US678858BP55	11.98	Mar 15, 2044	4.55
BLACK HILLS CORPORATION	Electric	Fixed Income	227799.15	0.01	US092113AN95	12.9	Sep 15, 2046	4.2
DETROIT EDISON CO	Electric	Fixed Income	227503.12	0.01	US250847EK26	11.5	Jun 15, 2042	3.95
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	227555.81	0.01	US97068LAA61	12.28	Sep 01, 2048	4.81
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	226917.33	0.01	US485134BQ27	12.96	Jun 15, 2047	4.2
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	227070.54	0.01	US33939HAB50	10.06	Dec 30, 2039	4.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	226310.03	0.01	US845743BQ58	13.43	Aug 15, 2046	3.4
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	226121.26	0.01	US115637AL44	11.9	Jan 15, 2043	3.75
BOEING CO	Capital Goods	Fixed Income	225906.86	0.01	US097023BV68	13.15	Mar 01, 2047	3.65
PARAMOUNT GLOBAL	Communications	Fixed Income	225984.03	0.01	US92553PAW23	10.98	Apr 01, 2044	5.25
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	225590.53	0.01	US13645RAQ74	10.53	Jan 15, 2042	5.75
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225615.7	0.01	US219023AC21	8.23	Apr 15, 2037	6.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	225697.99	0.01	US040555CP79	11.55	Jan 15, 2044	4.7
PECO ENERGY CO	Electric	Fixed Income	225154.3	0.01	US693304BG14	14.34	Sep 15, 2054	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	224812.64	0.01	US74456QAU04	9.86	Nov 01, 2039	5.38
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	224449.64	0.01	US22303QAH39	8.53	Oct 15, 2037	6.55
Novant Health	Consumer Non-Cyclical	Fixed Income	224482.65	0.01	US66988AAG94	9.44	Nov 01, 2036	2.64
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	224154.28	0.01	US845011AD75	15.05	Aug 15, 2051	3.18
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	224197.46	0.01	US43475DAA54	10.66	Sep 12, 2043	6.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	224249.84	0.01	US833034AL58	13.51	Mar 01, 2048	4.1
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	223957.08	0.01	US125491AP51	13.59	Jun 15, 2051	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	223968.83	0.01	US842400EZ22	7.96	Jan 15, 2036	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	223670.01	0.01	US209111EQ25	8.38	Dec 01, 2036	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	223400.82	0.01	US74456QBN51	12.52	Nov 01, 2045	4.15
AVISTA CORPORATION	Electric	Fixed Income	223420.89	0.01	US05379BAR87	14.43	Apr 01, 2052	4.0
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	222902.57	0.01	US655844BN78	11.47	Aug 15, 2043	4.8
DELL INC	Technology	Fixed Income	222499.79	0.01	US24702RAM34	10.2	Sep 10, 2040	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	222028.17	0.01	US210518CX25	16.48	Aug 31, 2064	4.35
OGLETHORPE POWER CORP	Electric	Fixed Income	221920.3	0.01	US677050AK26	11.72	Jun 01, 2044	4.55
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	221525.71	0.01	US84765EAA64	14.41	Jul 15, 2049	3.49
DETROIT EDISON CO	Electric	Fixed Income	221041.77	0.01	US250847EB27	7.9	Jun 01, 2036	6.63
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	220469.27	0.01	US402740AE49	10.94	Oct 15, 2045	5.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	220085.24	0.01	US195869AL60	8.5	Aug 01, 2037	6.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	219845.33	0.01	US10922NAH61	13.56	Dec 22, 2051	3.85
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	219725.58	0.01	US16876HAB50	15.97	Aug 15, 2050	2.51
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	219268.57	0.01	US914886AA41	18.7	Oct 01, 2111	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	219502.62	0.01	US02361DAX84	15.5	Jun 15, 2051	2.9
NEVADA POWER CO	Electric	Fixed Income	218807.43	0.01	US641423CA48	10.31	May 15, 2041	5.45
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	218956.46	0.01	US677412AF59	9.56	Jun 15, 2042	6.88
XTO ENERGY INC	Energy	Fixed Income	218516.09	0.01	US98385XAM83	8.53	Aug 01, 2037	6.75
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	218371.77	0.01	US91481CAA80	18.95	Sep 01, 2112	4.67
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	217968.93	0.01	US976656CT37	14.51	Oct 01, 2054	5.05
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	218002.09	0.01	US7591EPAE09	8.33	Dec 10, 2037	7.38
UNION ELECTRIC CO	Electric	Fixed Income	217227.61	0.01	US02360FAB22	8.94	Aug 01, 2037	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	217067.51	0.01	US674599CL77	12.4	Feb 15, 2047	4.1
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	215887.08	0.01	US401378AD66	17.52	Jan 22, 2070	3.7
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	215893.16	0.01	US007944AG63	13.79	Mar 01, 2049	3.63
ARIZONA PUB SERVICE CO	Electric	Fixed Income	215923.4	0.01	US040555CH53	7.86	Sep 01, 2035	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	215970.26	0.01	US460690BS81	11.38	Mar 01, 2041	3.38
TAMPA ELECTRIC CO	Electric	Fixed Income	215436.25	0.01	US875127AV48	7.83	May 15, 2036	6.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	215150.66	0.01	US797440BQ65	11.31	Apr 01, 2042	4.3
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	214656.74	0.01	US582839AF31	9.63	Nov 01, 2039	5.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	214740.64	0.01	US76720AAW62	15.5	Mar 14, 2065	5.88
ALABAMA POWER COMPANY	Electric	Fixed Income	214235.11	0.01	US010392FG85	11.33	Jan 15, 2042	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	213915.33	0.01	US210518DE35	14.38	Feb 15, 2050	3.75
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	214014.11	0.01	US66988AAE47	11.74	Nov 01, 2043	4.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	213582.58	0.01	US74456QBF28	12.17	Jun 01, 2044	4.0
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	213655.18	0.01	US81373PAA12	12.76	Apr 15, 2048	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	213464.61	0.01	US75513ECC30	12.15	Dec 15, 2044	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	213112.88	0.01	US29736RAC43	8.52	May 15, 2037	6.0
WR BERKLEY CORP	Insurance	Fixed Income	213179.53	0.01	US084423AP79	8.4	Feb 15, 2037	6.25
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	213214.23	0.01	US78413KAB89	10.58	Mar 25, 2044	5.3
AEP TEXAS INC	Electric	Fixed Income	212819.15	0.01	US00108WAF77	13.35	Oct 01, 2047	3.8
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	212989.37	0.01	US313747AX55	13.09	Aug 01, 2046	3.63
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	212499.47	0.01	US461070AK05	11.36	Oct 15, 2043	4.7
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	212510.76	0.01	US591539AA97	15.6	Dec 01, 2050	2.71
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	212153.51	0.01	US427866AW83	13.65	Aug 15, 2046	3.38
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	211461.86	0.01	US896516AA97	12.74	Dec 01, 2045	4.13
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	211486.29	0.01	US842434CL46	11.91	Mar 15, 2044	4.45
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	211252.13	0.01	US89837RAD44	13.34	Jun 01, 2046	3.47
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	210585.65	0.01	US23745QAA22	13.31	Aug 01, 2048	4.18
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	210586.16	0.01	US485260BM43	11.99	Jul 15, 2044	4.3
ONEOK INC	Energy	Fixed Income	210620.86	0.01	US682680BU62	11.26	Dec 01, 2042	4.2
ONEOK INC	Energy	Fixed Income	210658.87	0.01	US682680BW29	12.18	Mar 15, 2045	4.2
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	210812.48	0.01	US675553AA99	11.21	May 15, 2045	5.9
AON PLC	Insurance	Fixed Income	210408.3	0.01	US00185AAB08	11.48	Dec 12, 2042	4.25
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	209744.18	0.01	US74456QBM78	12.38	May 01, 2045	4.05
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	209350.82	0.01	US06654DAE76	15.46	Jan 01, 2051	2.91
NSTAR ELECTRIC CO	Electric	Fixed Income	209352.18	0.01	US67021CAF41	10.1	Mar 15, 2040	5.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	209416.06	0.01	US06654DAC11	14.82	Jan 01, 2050	3.18
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	209442.21	0.01	US678858BQ39	12.32	Dec 15, 2044	4.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	208773.95	0.01	US276480AB69	13.61	Nov 15, 2049	3.9
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	208479.48	0.01	US15132HAG65	10.9	Feb 12, 2045	6.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	208611.69	0.01	US749685AW30	13.31	Jan 15, 2048	4.25
TTX COMPANY 144A	Transportation	Fixed Income	208271.68	0.01	US87305QCG47	11.72	Jun 15, 2044	4.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	207976.75	0.01	US694308GY78	10.74	Dec 15, 2041	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	206839.39	0.01	US53079EAZ79	9.95	May 01, 2042	6.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	206688.25	0.01	US461070AG92	9.46	Jul 15, 2039	6.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	206238.67	0.01	US12625GAD60	11.95	May 09, 2043	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	206283.53	0.01	US842400FT52	11.12	Dec 01, 2041	3.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	206109.35	0.01	US26442TAE73	13.79	Oct 01, 2046	3.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	205898.77	0.01	US372546AV31	13.63	Sep 15, 2046	3.54
OGLETHORPE POWER CORP	Electric	Fixed Income	205523.49	0.01	US677050AJ52	11.44	Dec 01, 2042	4.2
EOG RESOURCES INC	Energy	Fixed Income	205194.28	0.01	US26875PAQ46	8.06	Jan 15, 2036	5.1
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	205334.68	0.01	US532457BC13	8.81	Nov 15, 2037	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	204883.49	0.01	US674599CY98	12.74	Aug 15, 2049	4.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	205107.52	0.01	US07274NBE22	11.13	Nov 15, 2043	4.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	204721.34	0.01	US745332CE43	10.87	Nov 15, 2041	4.43
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	204070.53	0.01	US247109BR13	11.39	Jun 01, 2042	4.0
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	204163.11	0.01	US797440BF01	7.62	May 15, 2035	5.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	203795.84	0.01	US461070AT14	15.19	Nov 30, 2051	3.1
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	203852.83	0.01	US677050AX47	13.71	Feb 01, 2055	5.9
DUKE ENERGY INDIANA INC	Electric	Fixed Income	203522.74	0.01	US263901AD25	11.35	Mar 15, 2042	4.2
Massachusetts Institute of Technol	Industrial Other	Fixed Income	202738.17	0.01	US575718AH47	16.62	Jul 01, 2051	2.29
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	202866.04	0.01	US01959LAE20	15.3	Nov 15, 2051	2.9
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	202901.82	0.01	US976826BE63	8.63	Aug 15, 2037	6.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	202544.9	0.01	US744448CJ83	11.88	Mar 15, 2043	3.95
University of Chicago	Industrial Other	Fixed Income	202626.77	0.01	US91412NBE94	13.8	Apr 01, 2050	2.55
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	202210.06	0.01	US16876AAA25	12.17	May 15, 2044	4.27
APA CORP (US) 144A	Energy	Fixed Income	202288.48	0.01	US03743QAH11	10.11	Sep 01, 2040	5.1
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	202110.05	0.01	US16876BAA08	13.14	Jan 01, 2047	4.12
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	201469.44	0.01	US00289LAA35	7.33	Apr 30, 2043	6.88
RICE UNIVERSITY	Industrial Other	Fixed Income	201125.05	0.01	US96926GAD51	15.17	May 15, 2055	3.77
HOWARD UNIVERSITY	Industrial Other	Fixed Income	201236.95	0.01	US442851BH38	10.24	Oct 01, 2052	5.21
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	200959.98	0.01	US28932MAD74	7.67	Feb 11, 2040	6.09
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	200624.22	0.01	US254010AB73	11.22	Nov 01, 2042	4.5
GATX CORP	Finance Companies	Fixed Income	200713.39	0.01	US361448AX15	12.12	Mar 30, 2045	4.5
MOODYS CORPORATION	Technology	Fixed Income	198785.26	0.01	US615369AT23	14.66	May 20, 2050	3.25
MARKEL CORP	Insurance	Fixed Income	198788.9	0.01	US570535AP98	11.35	Mar 30, 2043	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	198412.98	0.01	US124857AF05	9.43	Oct 15, 2040	5.9
WESTAR ENERGY INC	Electric	Fixed Income	198431.32	0.01	US95709TAK60	11.6	Sep 01, 2043	4.63
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	198620.21	0.01	US665501AK83	11.54	Sep 15, 2042	4.1
IDAHO POWER CO MTN	Electric	Fixed Income	198160.75	0.01	US45138LBD47	12.83	Mar 01, 2045	3.65
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	197954.16	0.01	US682441AB66	13.41	Oct 15, 2050	4.25
LINDE INC	Basic Industry	Fixed Income	198071.86	0.01	US74005PBS20	16.88	Aug 10, 2050	2.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197721.75	0.01	US09256BAH06	12.35	Jul 15, 2045	4.45
MASCO CORP	Capital Goods	Fixed Income	197017.04	0.01	US574599BR66	14.94	Feb 15, 2051	3.13
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	197238.76	0.01	US007589AB01	13.61	Aug 15, 2048	4.27
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	196804.0	0.01	US071813BG33	11.36	Jun 15, 2043	4.5
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	196325.39	0.01	US597861AA19	14.58	Jun 01, 2050	3.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	195731.35	0.01	US74456QAQ91	8.4	Dec 01, 2036	5.7
OhioHealth	Consumer Non-Cyclical	Fixed Income	195380.5	0.01	US67777JAM09	12.1	Nov 15, 2041	2.83
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	195467.93	0.01	US875127BA91	11.44	Jun 15, 2042	4.1
DETROIT EDISON	Electric	Fixed Income	195153.76	0.01	US250847EA44	8.96	Oct 01, 2037	5.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	194858.22	0.01	US87305QCJ85	12.63	Feb 01, 2045	3.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	194435.81	0.01	US86765BAH24	9.48	Feb 15, 2040	6.85
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	194553.21	0.01	US309601AE28	8.58	Nov 01, 2057	4.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	193203.75	0.01	US976843BH44	11.96	Dec 01, 2042	3.67
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	192514.96	0.01	US631005BF17	11.52	Dec 10, 2042	4.17
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	192181.59	0.01	US268317AR59	13.5	Oct 13, 2055	5.25
GREAT RIVER ENERGY 144A	Electric	Fixed Income	192250.14	0.01	US39121JAE01	4.13	Jul 01, 2038	6.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	192269.11	0.01	US026874AZ07	7.89	May 01, 2036	6.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	191865.53	0.01	US875127AW21	8.4	May 15, 2037	6.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	191871.31	0.01	US040555DA91	14.08	Dec 01, 2049	3.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	191983.02	0.01	US69351UAM53	9.37	May 15, 2039	6.25
LOWES CO INC	Consumer Cyclical	Fixed Income	192118.69	0.01	US548661DA29	11.55	Sep 15, 2043	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	191137.7	0.01	US037735CE55	7.88	Oct 01, 2035	5.8
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	191259.75	0.01	US20039FAA75	4.91	Apr 24, 2035	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	191032.99	0.01	US74456QCE44	16.67	Aug 01, 2050	2.05
APACHE CORPORATION	Energy	Fixed Income	190654.46	0.01	US037411AR61	8.26	Jan 15, 2037	6.0
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	189956.86	0.01	US744448CM13	13.13	Jun 15, 2046	3.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	189225.52	0.01	US224044BY29	11.03	Dec 15, 2042	4.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	189332.08	0.01	US09659DAB29	13.83	May 01, 2047	3.46
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	188585.26	0.01	US914886AD89	19.1	Oct 01, 2120	3.23
ENTERGY TEXAS INC	Electric	Fixed Income	188082.72	0.01	US29365TAD63	4.58	Jun 01, 2045	5.15
AON PLC	Insurance	Fixed Income	188239.05	0.01	US00185AAC80	11.45	May 24, 2043	4.45
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	187666.12	0.01	US668444AQ57	16.2	Dec 01, 2057	3.66
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	187480.06	0.01	US064255AX09	12.06	Mar 10, 2044	4.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	187020.45	0.01	US74251VAF94	11.47	Sep 15, 2042	4.63
AMEREN ILLINOIS CO	Electric	Fixed Income	186465.36	0.01	US02361DAN03	12.11	Jul 01, 2044	4.3
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	186558.99	0.01	US09778PAC95	14.83	Jun 01, 2050	3.21
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	185511.71	0.01	US976656CE67	11.89	Dec 15, 2042	3.65
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	185179.3	0.01	US74977RCM43	16.52	Sep 30, 2110	5.8
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	185054.53	0.01	US478115AF52	17.32	Jan 01, 2060	2.81
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	184301.93	0.01	US89838LAF13	12.68	Jul 01, 2047	3.99
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	184092.79	0.01	US007589AC83	14.41	Oct 15, 2049	3.39
Northwestern University	Industrial Other	Fixed Income	184103.02	0.01	US668444AS14	15.69	Dec 01, 2050	2.64
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	184114.09	0.01	US631005BC85	10.0	Mar 15, 2040	5.64
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	183772.59	0.01	US575767AK42	15.52	Apr 15, 2065	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	183270.42	0.01	US677050AL09	12.64	Apr 01, 2046	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	183100.2	0.01	US15189XAU28	15.22	Jul 01, 2050	2.9
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	182562.61	0.01	US89837LAB18	9.66	Mar 01, 2039	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	182631.17	0.01	US571748BQ48	15.57	Dec 15, 2051	2.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	181560.37	0.01	US898813AT76	14.76	May 01, 2051	3.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	181791.45	0.01	US03835VAF31	12.38	Oct 01, 2046	4.4
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	181463.42	0.01	US06654DAG25	12.17	Jan 01, 2042	2.91
TUFTS UNIVERSITY	Industrial Other	Fixed Income	180810.72	0.01	US899043AA10	17.81	Apr 15, 2112	5.02
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	180861.07	0.01	US844895AX00	13.22	Sep 29, 2046	3.8
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	180934.99	0.01	US95101VAA70	17.8	Jul 01, 2116	4.78
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	180485.1	0.01	US636792AB91	12.07	Jul 19, 2068	5.25
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	180585.68	0.01	US153766AA82	12.61	Nov 24, 2045	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	180221.51	0.01	US210518DJ22	18.19	May 01, 2060	2.5
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	180229.19	0.01	US686514AF73	13.77	Oct 01, 2048	4.09
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	180445.85	0.01	US494368BL62	12.1	Jun 01, 2043	3.7
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	180044.06	0.01	US89838LAG95	15.14	Jul 01, 2052	3.13
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	179749.84	0.01	US45834QAA76	14.09	Aug 15, 2050	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	179158.53	0.01	US914886AE62	15.73	Oct 01, 2050	2.81
WESTERN UNION CO	Technology	Fixed Income	178346.39	0.01	US959802AM19	9.64	Jun 21, 2040	6.2
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	178044.89	0.01	US15103JAA07	8.84	Jun 22, 2047	5.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	178159.35	0.01	US649322AF16	18.64	Aug 01, 2119	3.95
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	178236.28	0.01	US89566EAH18	11.44	Nov 01, 2044	4.7
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	177965.21	0.01	US485134BH28	7.72	Nov 15, 2035	6.05
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	177533.54	0.01	US80281LAB18	11.33	Sep 15, 2045	5.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	177164.7	0.01	US976656BZ06	8.41	Dec 01, 2036	5.7
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	176462.54	0.01	US976826BK24	12.08	Oct 15, 2044	4.1
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	175669.64	0.01	US115637AT79	9.56	Apr 15, 2038	4.0
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	174505.56	0.01	US16876BAB80	15.66	Feb 01, 2050	2.59
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	174255.71	0.01	US595620AE52	7.8	Nov 01, 2035	5.75
CMS ENERGY CORP	Electric	Fixed Income	174080.02	0.01	US125896BL30	11.45	Mar 31, 2043	4.7
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	174097.33	0.01	US889184AD90	5.76	Nov 15, 2038	5.75
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	173214.44	0.01	US066836AB32	11.12	Nov 15, 2041	4.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	173231.18	0.01	US370334CH52	9.3	Apr 17, 2038	4.55
VODAFONE GROUP PLC	Communications	Fixed Income	172672.95	0.01	US92857WBZ23	14.68	Feb 10, 2063	5.75
POLAR TANKERS INC 144A	Energy	Fixed Income	172122.35	0.01	US73102QAA40	5.32	May 10, 2037	5.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	171530.59	0.01	US06684QAB86	14.59	Aug 15, 2050	3.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	171684.06	0.01	US911312AR75	12.08	Oct 01, 2042	3.63
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	171288.48	0.01	US896517AA70	12.88	Dec 01, 2048	3.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	171320.2	0.01	US05526DCD57	13.38	Aug 15, 2055	6.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	171025.1	0.01	US678858BZ38	14.0	Apr 01, 2055	5.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	169811.6	0.01	US678858BN08	11.76	May 01, 2043	3.9
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	169435.11	0.01	US74825QAB68	14.03	Jul 01, 2052	4.81
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	169201.14	0.01	US37310PAF80	14.15	Apr 01, 2053	5.12
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	169292.39	0.01	US976656CG16	11.97	Jun 01, 2044	4.25
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	168078.87	0.01	US31503AAA25	5.23	Mar 30, 2038	6.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	167788.75	0.01	US26442TAG22	15.81	Oct 01, 2050	2.76
JD.COM INC	Consumer Cyclical	Fixed Income	167683.2	0.01	US47215PAF36	13.94	Jan 14, 2050	4.13
CLECO POWER LLC	Electric	Fixed Income	167337.16	0.01	US185508AE83	7.67	Dec 01, 2035	6.5
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	166994.3	0.01	US578454AB60	11.57	Nov 15, 2043	3.77
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	166421.46	0.01	US546676AU17	10.23	Nov 15, 2040	5.13
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	166166.85	0.01	US207597DV42	7.96	Jun 01, 2036	6.35
SUNCOR ENERGY INC	Energy	Fixed Income	165138.13	0.01	US867229AE68	8.85	Jun 15, 2038	6.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	165166.55	0.01	US649840CR47	14.45	Sep 15, 2049	3.3
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	165219.83	0.01	US27636AAC62	13.55	Jan 15, 2055	6.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	164828.7	0.01	US91481CAC47	19.13	Feb 15, 2119	3.61
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	164498.77	0.01	US664675AT20	14.9	Oct 01, 2050	2.89
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	164520.39	0.01	US25470DBG34	11.46	May 15, 2049	5.3
S&P GLOBAL INC	Technology	Fixed Income	164222.44	0.01	US78409VAN47	13.1	May 15, 2048	4.5
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	164279.09	0.01	US882484AA61	14.82	Nov 15, 2055	4.33
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	162002.72	0.01	US136375BZ49	11.62	Nov 07, 2043	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161630.89	0.01	US071813AX74	8.66	Dec 01, 2037	6.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	161331.21	0.01	US37310PAD33	15.19	Apr 01, 2050	2.94
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	161457.57	0.01	US86944BAE39	13.59	Aug 15, 2048	4.09
VODAFONE GROUP PLC	Communications	Fixed Income	160969.26	0.01	US92857WBT62	14.62	Jun 19, 2059	5.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	160559.91	0.01	US668444AM44	9.08	Dec 01, 2038	3.69
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	159744.76	0.01	US16412XAL91	7.09	Dec 31, 2039	2.74
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	159488.25	0.01	US50201PAA49	4.8	Feb 04, 2039	6.88
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	159048.18	0.01	US125523BH29	10.67	Feb 15, 2042	5.38
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158003.1	0.01	US649322AD67	15.63	Aug 01, 2056	4.06
PUGET SOUND ENERGY INC	Electric	Fixed Income	157867.09	0.01	US745332BU93	7.62	Jun 01, 2035	5.48
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	157437.36	0.01	US25470DBH17	12.29	May 15, 2050	4.65
SES SA 144A	Communications	Fixed Income	157478.64	0.01	US78413HAB50	9.91	Apr 04, 2043	5.3
Summa Health	Consumer Non-Cyclical	Fixed Income	157234.22	0.01	US86564UAA88	14.98	Nov 15, 2051	3.51
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	156699.45	0.01	US75063MAA53	15.28	Aug 15, 2051	3.15
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	155407.88	0.01	US16877PAA84	15.55	Jul 01, 2050	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	154957.71	0.01	US136375BW18	11.97	Nov 15, 2042	3.5
APACHE CORPORATION	Energy	Fixed Income	154385.81	0.01	US037411AY13	10.38	Feb 01, 2042	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	153923.53	0.01	US02361DAU46	14.85	Mar 15, 2050	3.25
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	154113.63	0.01	US18013RAB33	18.64	Jan 01, 2122	3.77
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	152017.99	0.01	US649322AE41	18.2	Aug 01, 2116	4.76
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	152201.13	0.01	US62213LAA44	14.26	Nov 15, 2052	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	152205.73	0.01	US976656CJ54	12.45	Dec 15, 2045	4.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	151382.58	0.01	US98956PAG72	8.07	Aug 15, 2035	4.25
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	151119.48	0.01	US72014TAD19	12.3	Jan 01, 2042	2.72
PUGET SOUND ENERGY INC	Electric	Fixed Income	151138.62	0.01	US745332BW59	7.88	Jun 15, 2036	6.72
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	150794.48	0.01	US649322AC84	8.97	Aug 01, 2036	3.56
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	149882.92	0.01	US87089HAB96	11.63	Dec 06, 2042	4.25
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	149016.89	0.01	US623115AD48	11.14	Jul 01, 2048	3.98
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	148969.28	0.01	US254010AE13	15.29	Nov 01, 2064	5.27
WR BERKLEY CORPORATION	Insurance	Fixed Income	148411.24	0.01	US084423AW21	17.15	Sep 30, 2061	3.15
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	148181.06	0.01	US05464HAB69	11.87	Apr 01, 2045	5.15
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	147139.21	0.01	US479281AA53	14.96	Oct 01, 2054	5.08
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	147173.07	0.01	US552676AV06	16.49	Aug 06, 2061	3.97
FEDEX CORP	Transportation	Fixed Income	142344.25	0.01	US31428XBD75	15.09	Feb 01, 2065	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	141958.72	0.01	US914886AB24	9.95	Oct 01, 2039	3.03
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	142161.08	0.01	US91338CAA36	14.36	Feb 15, 2050	3.67
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	142206.16	0.01	US61237WAE66	10.25	Nov 01, 2048	5.25
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	141201.51	0.01	US00778XAA54	15.68	Nov 15, 2051	2.79
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	140777.46	0.01	US91481CAD20	16.36	Oct 01, 2050	2.4
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	138864.75	0.01	US91412NBD12	10.27	Apr 01, 2045	2.76
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	136890.25	0.01	US668103AC89	15.55	Jul 15, 2051	2.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	136051.29	0.01	US89837LAH87	14.7	Mar 01, 2052	4.2
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	133858.41	0.0	US14918AAD19	14.54	Jul 01, 2050	3.37
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	133555.01	0.0	US67777JAK43	14.04	Nov 15, 2050	3.04
Indiana University Health	Consumer Non-Cyclical	Fixed Income	133289.82	0.0	US455170AB64	15.61	Nov 01, 2051	2.85
Tufts University	Industrial Other	Fixed Income	133114.06	0.0	US899043AC75	15.48	Aug 15, 2051	3.1
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	132835.28	0.0	US001306AC39	15.71	Jul 01, 2051	2.78
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	132681.12	0.0	US882484AC28	16.2	Nov 15, 2050	2.33
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	130937.95	0.0	US69374WAB81	11.33	Oct 25, 2042	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	129228.2	0.0	US649322AH71	12.05	Aug 01, 2040	2.26
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	129081.05	0.0	US25470DBL29	13.9	Sep 15, 2055	4.0
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	128573.85	0.0	US586054AB42	14.68	Jul 01, 2052	4.13
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	128665.66	0.0	US81728XAA63	15.5	Nov 01, 2051	2.93
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	127302.35	0.0	US819892AL41	15.65	Aug 01, 2050	2.68
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	126543.97	0.0	US08661UAB26	15.08	Jul 01, 2051	3.08
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	126337.95	0.0	US578454AC44	13.07	Nov 15, 2047	4.0
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	125750.24	0.0	US740816AL75	9.75	Oct 01, 2037	3.62
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	125546.06	0.0	US956708AB70	14.66	Jun 01, 2050	3.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	124785.74	0.0	US210518CY08	12.56	Nov 15, 2045	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	123162.93	0.0	US548661CL92	8.23	Oct 15, 2036	5.8
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	120977.61	0.0	US351837AA79	13.81	Jul 01, 2049	3.91
Thomas Jefferson University	Industrial Other	Fixed Income	120072.24	0.0	US88444NAS71	15.18	Nov 01, 2057	3.85
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	118848.0	0.0	US62548LAA08	15.22	Aug 15, 2050	2.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	118062.98	0.0	US00652MAJ18	10.16	Aug 02, 2041	5.0
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	117275.45	0.0	US400131AJ78	13.42	Dec 09, 2054	5.76
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	114993.98	0.0	US85434VAC28	15.53	Aug 15, 2051	3.03
BOEING CO	Capital Goods	Fixed Income	114328.03	0.0	US097023BL86	12.67	Mar 01, 2045	3.5
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	113432.45	0.0	US35561RAA59	13.86	Jan 01, 2052	4.97
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	112491.0	0.0	US70213HAD08	13.83	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	112385.21	0.0	US86944BAH69	11.35	Aug 15, 2040	3.16
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	106268.84	0.0	US53079EBF07	11.74	Aug 01, 2044	4.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	105913.15	0.0	US05565QDX34	7.25	Dec 31, 2079	6.13
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	104796.13	0.0	US90407JAA60	13.43	Jul 01, 2052	5.36
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	102660.02	0.0	US628312AA82	7.83	Jun 15, 2036	6.8
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	99689.53	0.0	US42981FAA93	13.82	Feb 15, 2055	5.81
DUKE UNIVERSITY	Industrial Other	Fixed Income	99394.44	0.0	US26442TAD90	10.21	Oct 01, 2038	3.2
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	98554.74	0.0	US007589AE40	15.13	Jun 15, 2050	3.01
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	97986.14	0.0	US19828TAH95	13.48	Feb 15, 2055	5.96
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	97105.75	0.0	US61237WAG15	13.23	Sep 01, 2050	4.29
NISOURCE INC	Natural Gas	Fixed Income	95235.83	0.0	US65473PAU93	13.89	Apr 01, 2055	5.85
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	93291.92	0.0	US686514AH30	14.52	Oct 01, 2050	3.33
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	91821.37	0.0	US20369EAE23	14.62	May 01, 2050	3.1
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	90411.56	0.0	US36830BAC90	13.62	Mar 18, 2051	4.3
MOODYS CORPORATION	Technology	Fixed Income	89800.7	0.0	US615369AU95	17.8	Aug 18, 2060	2.55
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	87050.31	0.0	US649322AJ38	18.08	Aug 01, 2060	2.61
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	84268.1	0.0	US62952EAB39	11.14	Jul 01, 2043	5.75
AETNA INC	Insurance	Fixed Income	81252.26	0.0	US00817YAZ16	13.16	Aug 15, 2047	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70463.23	0.0	US74456QAP19	7.77	Jul 01, 2035	5.25
TRUST FIBRA UNO 144A	Reits	Fixed Income	67330.09	0.0	US89834JAC71	7.47	Jan 23, 2037	8.25
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66175.37	0.0	US56068TAD90	8.1	Jun 29, 2037	7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	64939.42	0.0	US74456QCV68	14.3	Mar 01, 2055	5.5
WAKEMED	Consumer Non-Cyclical	Fixed Income	62571.82	0.0	US931108AA21	15.62	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	62478.42	0.0	US70213HAE80	14.62	Jul 01, 2049	3.19
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	62206.69	0.0	US98459HAA05	15.69	Jul 01, 2050	2.5
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	61439.39	0.0	US686514AP55	7.85	Oct 01, 2035	5.47
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	58745.48	0.0	US58506YAS19	13.91	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	58250.88	0.0	US41652PAC32	15.71	Jul 01, 2054	3.45
APA CORP (US) 144A	Energy	Fixed Income	57355.02	0.0	US03743QAK40	10.83	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	51789.28	0.0	US72941KAA43	7.17	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	51091.69	0.0	US16876DAA63	15.16	Jul 15, 2050	2.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	49750.05	0.0	US822582CH36	14.59	Apr 06, 2050	3.25
APA CORP (US) 144A	Energy	Fixed Income	34574.64	0.0	US03743QAG38	8.26	Jan 15, 2037	6.0
HUMANA INC	Insurance	Fixed Income	34035.81	0.0	US444859CC48	13.41	May 01, 2055	6.0
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33915.55	0.0	US44107HAF91	15.9	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33576.82	0.0	US586054AD08	15.08	Jan 01, 2050	2.96
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	28006.36	0.0	US91412NBG43	14.54	Oct 01, 2052	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21246.7	0.0	US035242AB27	11.9	Jan 17, 2043	4.0
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	15348.69	0.0	US283837AD48	8.03	Jan 22, 2037	6.66
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13462.44	0.0	US65339KAU43	8.81	Sep 29, 2057	5.11
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	11132.08	0.0	US20826FBT21	8.7	Oct 01, 2037	6.6
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	10174.11	0.0	US343498AE15	13.35	Mar 15, 2055	6.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10191.38	0.0	US86944BAL71	13.97	Aug 15, 2053	5.55
ENGIE SA 144A	Natural Gas	Fixed Income	10246.87	0.0	US29286DAC92	13.27	Apr 10, 2054	5.88
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9975.37	0.0	US743674BC62	3.07	Aug 10, 2052	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8901.07	0.0	US822582AY86	11.76	Aug 12, 2043	4.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	6216.81	0.0	US066836AC15	18.46	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5501.27	0.0	US57069PAA03	8.31	Dec 01, 2037	7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	4586.68	0.0	US035240AN09	13.02	Apr 15, 2048	4.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4208.22	0.0	US88322YAB74	11.0	Jan 23, 2043	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4380.61	0.0	US035240AU42	15.65	Jun 01, 2060	4.6
USD CASH	Cash and/or Derivatives	Cash	-11610855.84	-0.43	nan	0.0	nan	0.0
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