Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3782 securities.

Note: The data shown here is as of date Aug 26, 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	20699999.94	0.84	US0669224778	0.08	nan	4.26
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8632161.89	0.35	US03522AAJ97	12.06	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6739938.72	0.27	US126650CZ11	12.01	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5983072.2	0.24	US38141GFD16	8.22	Oct 01, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	5282717.13	0.21	US097023CW33	12.23	May 01, 2050	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5249532.98	0.21	US716973AG71	13.38	May 19, 2053	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5136043.75	0.21	US95000U2M49	12.06	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4995509.93	0.2	US00206RKJ04	14.53	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	4986249.61	0.2	US00206RLJ94	14.75	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4897568.93	0.2	US03522AAH32	8.02	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4622828.02	0.19	US00287YCB39	13.39	Nov 21, 2049	4.25
AT&T INC	Communications	Fixed Income	4502401.29	0.18	US00206RLV23	15.11	Sep 15, 2059	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4375030.18	0.18	US126650CY46	8.93	Mar 25, 2038	4.78
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4370238.28	0.18	US571676BC81	13.3	May 01, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4302310.07	0.17	US03523TBV98	12.5	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	4224499.22	0.17	US00206RMN97	14.94	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4105759.51	0.17	US06051GJA85	12.57	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4098452.21	0.17	US031162DT45	12.91	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	3744670.05	0.15	US594918CE21	15.41	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	3685404.69	0.15	US594918CC64	15.57	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3580298.14	0.14	US037833BX70	12.41	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3532564.01	0.14	US06051GJE08	10.79	Jun 19, 2041	2.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3491344.87	0.14	US716973AH54	14.62	May 19, 2063	5.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3411244.8	0.14	US161175BA14	10.58	Oct 23, 2045	6.48
COMCAST CORPORATION	Communications	Fixed Income	3380550.88	0.14	US20030NDU28	15.76	Nov 01, 2056	2.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3343902.56	0.13	US00287YCA55	10.2	Nov 21, 2039	4.05
BOEING CO	Capital Goods	Fixed Income	3332962.01	0.13	US097023CX16	13.57	May 01, 2060	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3289698.6	0.13	US110122CR72	13.25	Oct 26, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	3223986.27	0.13	US30303M8V78	13.83	Aug 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	3171205.88	0.13	US68389XCK90	12.19	Nov 09, 2052	6.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3138522.14	0.13	US046353AD01	8.33	Sep 15, 2037	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3103119.25	0.13	US717081CY74	8.76	Mar 15, 2039	7.2
COMCAST CORPORATION	Communications	Fixed Income	3053494.29	0.12	US20030NDS71	14.95	Nov 01, 2051	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3043475.97	0.12	US031162CF59	13.43	Jun 15, 2051	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3027524.99	0.12	US38141GB862	10.83	Nov 19, 2045	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3016785.61	0.12	US00287YDW66	13.45	Mar 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2990071.38	0.12	US377372AE71	8.72	May 15, 2038	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	2935457.1	0.12	US61747YFV20	12.95	Nov 19, 2055	5.52
ORACLE CORPORATION	Technology	Fixed Income	2924421.12	0.12	US68389XBX21	13.59	Apr 01, 2050	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2918513.55	0.12	US437076AS19	8.23	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2909640.2	0.12	US46625HHF01	8.72	May 15, 2038	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2879850.71	0.12	US913017BT50	11.03	Jun 01, 2042	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2834500.32	0.11	US126650CN80	11.53	Jul 20, 2045	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2825191.6	0.11	US822582AD40	9.02	Dec 15, 2038	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2821672.55	0.11	US023135BJ40	13.24	Aug 22, 2047	4.05
VISA INC	Technology	Fixed Income	2821386.07	0.11	US92826CAF95	12.41	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2789834.24	0.11	US46647PAL04	12.44	Nov 15, 2048	3.96
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2782211.88	0.11	US002824BH26	12.32	Nov 30, 2046	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	2775885.69	0.11	US06051GJW06	10.68	Apr 22, 2042	3.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2729054.34	0.11	US92343VGB45	14.16	Mar 22, 2051	3.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2722058.62	0.11	US571676BB09	11.2	May 01, 2045	5.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2720618.24	0.11	US80414L2E48	9.81	Apr 16, 2039	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2719917.85	0.11	US38141GC514	12.88	Jan 28, 2056	5.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2709341.22	0.11	US031162DU18	14.07	Mar 02, 2063	5.75
ORACLE CORPORATION	Technology	Fixed Income	2697195.84	0.11	US68389XCA19	13.48	Mar 25, 2051	3.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2694072.69	0.11	US74730DAE31	11.54	Jul 12, 2041	3.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2681505.85	0.11	US716973AF98	11.01	May 19, 2043	5.11
BOEING CO	Capital Goods	Fixed Income	2655802.51	0.11	US097023CV59	9.56	May 01, 2040	5.71
META PLATFORMS INC	Communications	Fixed Income	2652610.76	0.11	US30303M8W51	15.02	Aug 15, 2064	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2650942.87	0.11	US95000U2Q52	10.42	Apr 30, 2041	3.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2649330.8	0.11	US91324PFL13	13.4	Jul 15, 2054	5.63
META PLATFORMS INC	Communications	Fixed Income	2638816.13	0.11	US30303M8Q83	13.3	May 15, 2053	5.6
BROADCOM INC 144A	Technology	Fixed Income	2628710.34	0.11	US11135FBV22	8.6	May 15, 2037	4.93
JPMORGAN CHASE & CO	Banking	Fixed Income	2627214.22	0.11	US46647PES11	10.98	Nov 29, 2045	5.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2626174.58	0.11	US38141GGM06	9.92	Feb 01, 2041	6.25
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2614243.16	0.11	US74730DAD57	14.74	Jul 12, 2051	3.3
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2613787.67	0.11	US716743AR02	13.21	Apr 21, 2050	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	2602989.87	0.11	US404280DW61	9.94	Mar 09, 2044	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2596089.97	0.1	US031162DS61	10.54	Mar 02, 2043	5.6
BOEING CO	Capital Goods	Fixed Income	2550090.83	0.1	US097023DT94	12.53	May 01, 2054	6.86
WELLS FARGO & CO	Banking	Fixed Income	2444370.59	0.1	US949746RF01	11.05	Jan 15, 2044	5.61
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2429373.02	0.1	US05526DBD66	8.96	Aug 15, 2037	4.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2395672.31	0.1	US110122EK02	13.57	Feb 22, 2054	5.55
BROADCOM INC 144A	Technology	Fixed Income	2391260.7	0.1	US11135FBP53	8.36	Nov 15, 2035	3.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2365889.0	0.1	US694308JN86	12.64	Jul 01, 2050	4.95
ORACLE CORPORATION	Technology	Fixed Income	2357890.55	0.1	US68389XCQ60	13.02	Feb 06, 2053	5.55
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2354940.56	0.1	US95000U2Z51	12.7	Apr 25, 2053	4.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2323919.86	0.09	US459200KC42	13.21	May 15, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2323735.95	0.09	US30303M8J41	14.05	Aug 15, 2052	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2317250.87	0.09	US055451AV01	11.21	Sep 30, 2043	5.0
APPLE INC	Technology	Fixed Income	2311790.0	0.09	US037833AL42	11.83	May 04, 2043	3.85
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2308669.76	0.09	US983024AN02	8.24	Apr 01, 2037	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2297443.02	0.09	US00287YAS81	11.86	May 14, 2045	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2285537.41	0.09	US02209SBF92	12.19	Feb 14, 2049	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2283703.77	0.09	US161175BL78	11.43	May 01, 2047	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2280263.35	0.09	US125523AK66	12.61	Dec 15, 2048	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2277000.99	0.09	US38148YAA64	8.83	Oct 31, 2038	4.02
CITIGROUP INC	Banking	Fixed Income	2254545.21	0.09	US172967EW71	8.83	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2249455.41	0.09	US46647PCE43	13.51	Apr 22, 2052	3.33
ORACLE CORPORATION	Technology	Fixed Income	2232145.14	0.09	US68389XBJ37	12.55	Jul 15, 2046	4.0
ORACLE CORPORATION	Technology	Fixed Income	2204694.65	0.09	US68389XBY04	14.81	Apr 01, 2060	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2202727.05	0.09	US92343VFW90	15.87	Oct 30, 2056	2.99
VODAFONE GROUP PLC	Communications	Fixed Income	2202275.81	0.09	US92857WCA62	13.17	Jun 28, 2054	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2198331.17	0.09	US80414L2F13	12.98	Apr 16, 2049	4.38
AT&T INC	Communications	Fixed Income	2193136.06	0.09	US00206RKA94	14.05	Jun 01, 2051	3.65
ORACLE CORPORATION	Technology	Fixed Income	2187027.76	0.09	US68389XAM74	9.93	Jul 15, 2040	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2184655.8	0.09	US023135CB05	14.95	May 12, 2051	3.1
BROADCOM INC 144A	Technology	Fixed Income	2183749.6	0.09	US11135FBQ37	8.98	Nov 15, 2036	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2180547.05	0.09	US06051GFC87	11.49	Jan 21, 2044	5.0
ORACLE CORPORATION	Technology	Fixed Income	2176922.01	0.09	US68389XBW48	10.45	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2167581.99	0.09	US92343VCK89	12.29	Aug 21, 2046	4.86
KROGER CO	Consumer Non-Cyclical	Fixed Income	2165126.7	0.09	US501044DW87	13.21	Sep 15, 2054	5.5
T-MOBILE USA INC	Communications	Fixed Income	2154981.98	0.09	US87264ACT07	14.51	Oct 15, 2052	3.4
EXXON MOBIL CORP	Energy	Fixed Income	2153808.02	0.09	US30231GBG64	13.33	Mar 19, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2153118.82	0.09	US92343VGK44	11.04	Mar 22, 2041	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2147131.14	0.09	US03523TBW71	14.25	Jan 23, 2059	5.8
APPLE INC	Technology	Fixed Income	2145353.9	0.09	US037833CD08	13.03	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2137302.47	0.09	US03523TBU16	9.31	Jan 23, 2039	5.45
BROADCOM INC 144A	Technology	Fixed Income	2133589.17	0.09	US11135FBJ93	11.14	Feb 15, 2041	3.5
T-MOBILE USA INC	Communications	Fixed Income	2128125.76	0.09	US87264ABN46	14.5	Feb 15, 2051	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2123935.32	0.09	US6174468N29	11.95	Mar 24, 2051	5.6
MORGAN STANLEY	Banking	Fixed Income	2118478.89	0.09	US617482V925	10.42	Jul 24, 2042	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2111682.46	0.09	US46647PAJ57	8.93	Jul 24, 2038	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2100721.39	0.08	US91324PES74	13.08	Feb 15, 2053	5.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2098593.03	0.08	US87938WAU71	11.67	Mar 08, 2047	5.21
MORGAN STANLEY	Banking	Fixed Income	2093523.42	0.08	US61747YDY86	12.2	Jan 27, 2045	4.3
COMCAST CORPORATION	Communications	Fixed Income	2087529.85	0.08	US20030NDW83	16.37	Nov 01, 2063	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2085671.51	0.08	US00287YAM12	11.25	Nov 06, 2042	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2072354.42	0.08	US161175BN35	11.37	Apr 01, 2048	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2068873.69	0.08	US161175BT05	12.19	Mar 01, 2050	4.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2066795.75	0.08	US761713BB19	11.27	Aug 15, 2045	5.85
ORACLE CORPORATION	Technology	Fixed Income	2059095.53	0.08	US68389XCU72	13.09	Sep 27, 2054	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2058474.51	0.08	US92343VGC28	15.53	Mar 22, 2061	3.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2051118.36	0.08	US26078JAF75	12.59	Nov 15, 2048	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2047874.58	0.08	US06051GHS12	12.24	Mar 15, 2050	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2042686.27	0.08	US00287YAW93	12.3	May 14, 2046	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2028989.32	0.08	US38148LAF31	11.52	May 22, 2045	5.15
BANK OF AMERICA CORP	Banking	Fixed Income	2026824.07	0.08	US59023VAA89	8.32	May 14, 2038	7.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2021368.16	0.08	US50077LAB27	12.12	Jun 01, 2046	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2016687.06	0.08	US023135CJ31	14.25	Apr 13, 2052	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	2009981.63	0.08	US59022CAJ27	8.23	Jan 29, 2037	6.11
MICROSOFT CORPORATION	Technology	Fixed Income	2007187.52	0.08	US594918CD48	17.52	Jun 01, 2060	2.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1999854.43	0.08	US125523AJ93	9.33	Aug 15, 2038	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1998509.48	0.08	US91324PEW86	13.3	Apr 15, 2053	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1995699.96	0.08	US06051GGM50	8.55	Apr 24, 2038	4.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1988552.67	0.08	US94974BGQ77	11.8	Nov 17, 2045	4.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1985321.84	0.08	US80414L2L80	14.37	Nov 24, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1983389.27	0.08	US084664DB47	14.2	Mar 15, 2052	3.85
ENERGY TRANSFER LP	Energy	Fixed Income	1981848.25	0.08	US29279FAA75	11.58	Apr 15, 2049	6.25
CITIGROUP INC	Banking	Fixed Income	1978327.8	0.08	US172967MD09	12.92	Jul 23, 2048	4.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1976991.18	0.08	US87938WAC73	7.64	Jun 20, 2036	7.04
T-MOBILE USA INC	Communications	Fixed Income	1970750.51	0.08	US87264AAZ84	13.05	Apr 15, 2050	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1970598.38	0.08	US084664CQ25	13.36	Aug 15, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1951363.96	0.08	US91324PCR10	11.96	Jul 15, 2045	4.75
AT&T INC	Communications	Fixed Income	1940056.53	0.08	US00206RJZ64	11.15	Jun 01, 2041	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1938171.99	0.08	US94974BGU89	12.22	Dec 07, 2046	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1937289.0	0.08	US17275RAD44	9.33	Feb 15, 2039	5.9
SHELL FINANCE US INC	Energy	Fixed Income	1933245.89	0.08	US822905AA35	12.06	May 11, 2045	4.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1927668.06	0.08	US00401MAB28	9.56	Nov 02, 2047	4.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1922489.71	0.08	US80414L2P94	13.19	Jul 17, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1918202.95	0.08	US03523TBT43	12.9	Oct 06, 2048	4.44
AT&T INC	Communications	Fixed Income	1916258.41	0.08	US00206RMZ28	13.38	Aug 15, 2056	6.05
T-MOBILE USA INC	Communications	Fixed Income	1914649.84	0.08	US87264ACW36	13.1	Jan 15, 2053	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1910796.21	0.08	US46625HJB78	10.34	Jul 15, 2041	5.6
EXXON MOBIL CORP	Energy	Fixed Income	1891166.38	0.08	US30231GAW24	12.33	Mar 01, 2046	4.11
WELLS FARGO & COMPANY	Banking	Fixed Income	1883163.71	0.08	US94974BGT17	12.31	Jun 14, 2046	4.4
RTX CORP	Capital Goods	Fixed Income	1875641.9	0.08	US75513ECX76	12.85	Mar 15, 2054	6.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1873144.02	0.08	US666807BP60	12.91	Oct 15, 2047	4.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1872038.99	0.08	US94974BGK08	12.35	May 01, 2045	3.9
AON NORTH AMERICA INC	Insurance	Fixed Income	1871448.83	0.08	US03740MAF77	13.0	Mar 01, 2054	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1869474.94	0.08	US06051GEN51	10.47	Feb 07, 2042	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1867984.39	0.08	US00287YBD04	12.75	Nov 14, 2048	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1854971.42	0.07	US375558BD48	11.92	Mar 01, 2046	4.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1853048.02	0.07	US23330JAA97	8.24	Jul 02, 2037	6.85
META PLATFORMS INC	Communications	Fixed Income	1838913.52	0.07	US30303M8R66	14.56	May 15, 2063	5.75
INTEL CORPORATION	Technology	Fixed Income	1836220.73	0.07	US458140BM12	12.53	Mar 25, 2050	4.75
CITIGROUP INC	Banking	Fixed Income	1829993.11	0.07	US17327CAY93	12.57	Mar 04, 2056	5.61
EXXON MOBIL CORP	Energy	Fixed Income	1828133.69	0.07	US30231GBM33	14.38	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1827079.59	0.07	US91324PEK49	13.39	May 15, 2052	4.75
ORACLE CORPORATION	Technology	Fixed Income	1825743.0	0.07	US68389XDB82	13.2	Aug 03, 2055	6.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1820029.51	0.07	US02364WAW55	9.44	Mar 30, 2040	6.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1811247.31	0.07	US035242AN64	12.08	Feb 01, 2046	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1799478.59	0.07	US58013MFA71	11.93	Dec 09, 2045	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1798280.47	0.07	US031162BZ23	11.96	May 01, 2045	4.4
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1797035.36	0.07	US29278NAR44	12.48	May 15, 2050	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1788253.2	0.07	US94974BFP04	10.98	Nov 02, 2043	5.38
APPLE INC	Technology	Fixed Income	1785532.37	0.07	US037833EF38	15.62	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1785168.37	0.07	US91324PFM95	14.48	Jul 15, 2064	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	1783258.02	0.07	US17275RAF91	9.82	Jan 15, 2040	5.5
EDF SA 144A	Owned No Guarantee	Fixed Income	1780785.75	0.07	US268317AC80	8.85	Jan 26, 2039	6.95
COMCAST CORPORATION	Communications	Fixed Income	1766611.99	0.07	US20030NCM11	12.6	Oct 15, 2048	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1763469.52	0.07	US161175AZ73	7.24	Oct 23, 2035	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1759137.96	0.07	US694308KH99	12.22	Jan 15, 2053	6.75
CISCO SYSTEMS INC	Technology	Fixed Income	1755504.06	0.07	US17275RBU59	13.92	Feb 26, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1749460.41	0.07	US46625HLL23	11.77	Jun 01, 2045	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1744893.55	0.07	US023135BF28	9.25	Aug 22, 2037	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1738568.69	0.07	US191216DT43	15.03	May 13, 2064	5.4
ONEOK INC	Energy	Fixed Income	1737987.45	0.07	US682680BN20	12.1	Sep 01, 2053	6.63
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1734383.52	0.07	US87406BAB80	13.4	Jul 07, 2055	5.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1731751.16	0.07	US02209SBE28	9.19	Feb 14, 2039	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1730166.04	0.07	US91324PFC14	13.28	Apr 15, 2054	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1729022.85	0.07	US92343VFT61	11.51	Nov 20, 2040	2.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1726348.92	0.07	US21987BBA52	13.53	Jan 30, 2050	3.7
WALT DISNEY CO	Communications	Fixed Income	1726401.61	0.07	US254687FZ49	14.38	Jan 13, 2051	3.6
MORGAN STANLEY	Banking	Fixed Income	1723005.99	0.07	US61744YAL20	9.58	Jul 22, 2038	3.97
WELLS FARGO & CO	Banking	Fixed Income	1723032.95	0.07	US94974BGE48	11.64	Nov 04, 2044	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1722167.29	0.07	US91324PET57	14.32	Feb 15, 2063	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1719540.64	0.07	US46647PCD69	10.81	Apr 22, 2042	3.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1714351.97	0.07	US459200KB68	9.91	May 15, 2039	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1709454.8	0.07	US76720AAV89	13.34	Mar 14, 2055	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1704134.26	0.07	US92343VFU35	14.91	Nov 20, 2050	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1701482.82	0.07	US06051GGG82	11.99	Jan 20, 2048	4.44
CITIGROUP INC	Banking	Fixed Income	1700878.5	0.07	US172967KR13	12.04	May 18, 2046	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1691596.4	0.07	US59562VAM90	7.68	Apr 01, 2036	6.13
SYNOPSYS INC	Technology	Fixed Income	1683545.06	0.07	US871607AG29	13.33	Apr 01, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1682312.07	0.07	US035240AG57	10.76	Jan 15, 2042	4.95
EXXON MOBIL CORP	Energy	Fixed Income	1674753.16	0.07	US30231GBF81	10.18	Mar 19, 2040	4.23
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1669052.22	0.07	US89157XAB73	13.32	Apr 05, 2054	5.49
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1666443.97	0.07	US35671DBC83	10.54	Mar 15, 2043	5.45
KINDER MORGAN INC	Energy	Fixed Income	1666012.15	0.07	US49456BAH42	11.25	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1664035.47	0.07	US46625HHV50	9.96	Oct 15, 2040	5.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1661528.98	0.07	US472140AG79	12.98	Mar 01, 2056	6.25
MORGAN STANLEY	Banking	Fixed Income	1653905.17	0.07	US61746BEG77	12.74	Jan 22, 2047	4.38
APPLE INC	Technology	Fixed Income	1652585.52	0.07	US037833BH21	12.21	May 13, 2045	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1646358.47	0.07	US718172AC39	8.71	May 16, 2038	6.38
ENERGY TRANSFER LP	Energy	Fixed Income	1644862.37	0.07	US29273VAW00	12.64	May 15, 2054	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1643911.11	0.07	US023135BM78	15.3	Aug 22, 2057	4.25
COMCAST CORPORATION	Communications	Fixed Income	1641584.73	0.07	US20030NEK37	13.27	Jun 01, 2054	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1639660.17	0.07	US46647PAA49	12.26	Feb 22, 2048	4.26
ORACLE CORPORATION	Technology	Fixed Income	1636478.48	0.07	US68389XBQ79	12.82	Nov 15, 2047	4.0
ORACLE CORPORATION	Technology	Fixed Income	1632769.83	0.07	US68389XBZ78	10.83	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1631958.96	0.07	US46647PBN50	13.67	Apr 22, 2051	3.11
COMCAST CORPORATION	Communications	Fixed Income	1628284.73	0.07	US20030NCE94	13.33	Nov 01, 2049	4.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1625049.54	0.07	US80414L2Q77	14.17	Jul 17, 2064	5.88
APPLE INC	Technology	Fixed Income	1624269.96	0.07	US037833DW79	15.28	May 11, 2050	2.65
BOEING CO	Capital Goods	Fixed Income	1621545.18	0.07	US097023DU67	13.56	May 01, 2064	7.01
HALLIBURTON COMPANY	Energy	Fixed Income	1618598.2	0.07	US406216BK61	11.63	Nov 15, 2045	5.0
INTEL CORPORATION	Technology	Fixed Income	1616268.07	0.07	US458140CJ73	12.83	Feb 10, 2053	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1612407.97	0.07	US03523TBF49	8.64	Jan 15, 2039	8.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1609161.74	0.06	US46115HCF29	12.07	Nov 28, 2053	7.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1607883.24	0.06	US674599DF90	7.69	Sep 15, 2036	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1606673.47	0.06	US110122CQ99	9.98	Jun 15, 2039	4.13
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1603766.49	0.06	US91911TAS24	12.53	Jun 28, 2054	6.4
WALT DISNEY CO	Communications	Fixed Income	1603390.47	0.06	US254687EH59	8.44	Nov 15, 2037	6.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1600643.13	0.06	US02209SAR40	11.22	Jan 31, 2044	5.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1586559.84	0.06	US775109CK50	13.27	Mar 15, 2052	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1584560.66	0.06	US110122EL84	14.72	Feb 22, 2064	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1581543.24	0.06	US89153VAV18	14.51	May 29, 2050	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1572072.37	0.06	US38141GYC22	10.65	Apr 22, 2042	3.21
HCA INC	Consumer Non-Cyclical	Fixed Income	1569080.46	0.06	US404119BZ18	12.34	Jun 15, 2049	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1566372.2	0.06	US842587CX39	12.35	Jul 01, 2046	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1562122.84	0.06	US91324PEF53	14.5	May 15, 2051	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1559543.87	0.06	US21987BBK35	7.55	Jan 26, 2036	6.44
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1554230.44	0.06	US878091BF35	12.56	May 15, 2047	4.27
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1552347.54	0.06	US69370PAA93	10.7	May 30, 2044	6.45
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1551164.32	0.06	US38141EC311	11.59	Jul 08, 2044	4.8
AT&T INC	Communications	Fixed Income	1550319.02	0.06	US00206RCQ39	11.99	May 15, 2046	4.75
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1550303.72	0.06	US694308JQ18	10.14	Jul 01, 2040	4.5
WALMART INC	Consumer Cyclical	Fixed Income	1549140.86	0.06	US931142EC31	13.4	Jun 29, 2048	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1548128.61	0.06	US438516CT12	13.43	Mar 01, 2054	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1541174.08	0.06	US084664CR08	13.36	Jan 15, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1538001.25	0.06	US023135BT22	15.5	Jun 03, 2050	2.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1537736.38	0.06	US05526DBF15	12.48	Aug 15, 2047	4.54
HCA INC	Consumer Non-Cyclical	Fixed Income	1537499.34	0.06	US404119CL13	13.06	Mar 15, 2052	4.63
NISOURCE INC	Natural Gas	Fixed Income	1532038.24	0.06	US65473PAU93	13.14	Apr 01, 2055	5.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1525131.44	0.06	US641062AN41	13.26	Sep 24, 2048	4.0
CONOCOPHILLIPS	Energy	Fixed Income	1522641.49	0.06	US20825CAQ78	9.08	Feb 01, 2039	6.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1518822.57	0.06	US38141GXA74	8.91	Apr 23, 2039	4.41
T-MOBILE USA INC	Communications	Fixed Income	1512639.15	0.06	US87264ADB89	13.22	Jan 15, 2054	5.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1512283.59	0.06	US46590XAX49	12.27	Dec 01, 2052	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1510227.94	0.06	US00287YDX40	14.7	Mar 15, 2064	5.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1508005.64	0.06	US86765BAV18	11.64	Oct 01, 2047	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1507154.11	0.06	US911312AJ59	8.68	Jan 15, 2038	6.2
COMCAST CORPORATION	Communications	Fixed Income	1506050.09	0.06	US20030NCC39	12.88	Nov 01, 2047	3.97
INTEL CORPORATION	Technology	Fixed Income	1506063.76	0.06	US458140CB48	13.14	Aug 05, 2052	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1504556.65	0.06	US66989HAH12	11.83	May 06, 2044	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1504272.87	0.06	US375558AX11	11.39	Apr 01, 2044	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	1504161.46	0.06	US594918BT09	13.24	Aug 08, 2046	3.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1501857.05	0.06	US07274NAQ60	12.26	Jun 25, 2048	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1500361.51	0.06	US404280AH22	8.22	Sep 15, 2037	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1500453.41	0.06	US37045VAF76	10.32	Oct 02, 2043	6.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1496047.97	0.06	US01609WAV46	13.0	Dec 06, 2047	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1494053.72	0.06	US571748CD26	13.53	Mar 15, 2055	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1488873.23	0.06	US50077LAM81	11.48	Jul 15, 2045	5.2
MPLX LP	Energy	Fixed Income	1488352.28	0.06	US55336VBT61	12.75	Mar 14, 2052	4.95
AT&T INC	Communications	Fixed Income	1487795.72	0.06	US00206RDJ86	12.47	Mar 09, 2048	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1486605.38	0.06	US853254AN08	10.8	Mar 26, 2044	5.7
WALT DISNEY CO	Communications	Fixed Income	1484068.55	0.06	US254687FS06	13.13	Mar 23, 2050	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1482670.65	0.06	US58933YAT29	12.6	Feb 10, 2045	3.7
COMCAST CORPORATION	Communications	Fixed Income	1481827.99	0.06	US20030NEQ07	13.16	May 15, 2055	6.05
APPLE INC	Technology	Fixed Income	1479349.73	0.06	US037833EW60	14.13	May 10, 2053	4.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1477328.13	0.06	US002824BG43	8.43	Nov 30, 2036	4.75
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1475390.16	0.06	US716743AL32	11.86	Mar 18, 2045	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1474657.88	0.06	US375558BA09	12.02	Feb 01, 2045	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1471699.65	0.06	US38141GZN77	11.01	Feb 24, 2043	3.44
BANK OF AMERICA NA	Banking	Fixed Income	1471522.85	0.06	US06050TJZ66	8.0	Oct 15, 2036	6.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1469188.41	0.06	US42824CAY57	10.91	Oct 15, 2045	6.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1468849.06	0.06	US404119BV04	11.8	Jun 15, 2047	5.5
ORACLE CORPORATION	Technology	Fixed Income	1465938.63	0.06	US68389XDA00	7.55	Aug 03, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1465497.26	0.06	US161175CA05	13.46	Jun 01, 2052	3.9
ORACLE CORPORATION	Technology	Fixed Income	1462433.06	0.06	US68389XBF15	12.03	May 15, 2045	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1459451.16	0.06	US82620KAF03	12.18	May 27, 2045	4.4
TIME WARNER CABLE LLC	Communications	Fixed Income	1457014.88	0.06	US88732JAN81	8.4	Jul 01, 2038	7.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1449445.41	0.06	US91324PFK30	11.24	Jul 15, 2044	5.5
ALPHABET INC	Technology	Fixed Income	1447037.88	0.06	US02079KAF49	16.54	Aug 15, 2050	2.05
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1445034.38	0.06	US92976GAJ04	8.57	Jan 15, 2038	6.6
MORGAN STANLEY	Banking	Fixed Income	1444395.39	0.06	US61772BAC72	10.75	Apr 22, 2042	3.22
JPMORGAN CHASE & CO	Banking	Fixed Income	1442478.2	0.06	US48126BAA17	10.57	Jan 06, 2042	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	1439609.83	0.06	US92857WAQ33	8.31	Feb 27, 2037	6.15
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1436631.32	0.06	US59284MAD65	11.47	Jul 31, 2047	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1436019.38	0.06	US10373QBP46	14.95	Jun 04, 2051	2.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1434402.7	0.06	US12189LBK61	13.63	Apr 15, 2054	5.2
WALT DISNEY CO	Communications	Fixed Income	1433629.57	0.06	US254687FY73	10.73	May 13, 2040	3.5
UBS GROUP AG	Banking	Fixed Income	1432713.75	0.06	US902613AY48	11.78	May 15, 2045	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1432354.77	0.06	US8935268Z94	8.67	Jan 15, 2039	7.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1429776.33	0.06	US771196CM28	13.66	Mar 08, 2054	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	1429866.31	0.06	US46647PAN69	12.58	Jan 23, 2049	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1426569.26	0.06	US06051GHU67	9.52	Apr 23, 2040	4.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1426173.98	0.06	US548661EM57	12.97	Apr 15, 2053	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1425710.94	0.06	US82620KAT07	12.74	Mar 16, 2047	4.2
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1422044.59	0.06	US46115HCB15	10.84	Jun 20, 2054	7.78
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1421553.03	0.06	US585055BU98	11.84	Mar 15, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1420866.01	0.06	US110122DW58	14.19	Mar 15, 2052	3.7
APPLE INC	Technology	Fixed Income	1419861.03	0.06	US037833EQ92	14.6	Aug 08, 2052	3.95
APPLE INC	Technology	Fixed Income	1419340.06	0.06	US037833BA77	12.92	Feb 09, 2045	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1417360.42	0.06	US478160BV55	12.79	Mar 01, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1413963.06	0.06	US10373QBG47	14.72	Feb 24, 2050	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1409231.15	0.06	US404280AG49	7.65	May 02, 2036	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1406035.88	0.06	US91324PEX69	14.45	Apr 15, 2063	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1399817.07	0.06	US161175BY99	14.07	Apr 01, 2061	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1399167.68	0.06	US913017CX53	12.82	Nov 16, 2048	4.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1397380.35	0.06	US350930AJ29	8.13	Jan 25, 2037	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	1395554.34	0.06	US594918BS26	8.8	Aug 08, 2036	3.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1391056.85	0.06	US345370CQ17	10.67	Jan 15, 2043	4.75
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1390636.52	0.06	US29268BAF85	9.27	Oct 07, 2039	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1389439.79	0.06	US501044DX60	14.24	Sep 15, 2064	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1383656.94	0.06	US46647PBV76	11.18	Nov 19, 2041	2.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1382072.56	0.06	US532457CN68	15.33	Feb 09, 2064	5.1
TIME WARNER CABLE LLC	Communications	Fixed Income	1380563.1	0.06	US88732JAU25	8.87	Jun 15, 2039	6.75
PHILLIPS 66	Energy	Fixed Income	1379336.95	0.06	US718546AH74	10.25	May 01, 2042	5.88
ORACLE CORPORATION	Technology	Fixed Income	1378899.11	0.06	US68389XBP96	9.24	Nov 15, 2037	3.8
SHELL FINANCE US INC	Energy	Fixed Income	1378824.52	0.06	US822905AE56	12.59	May 10, 2046	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1377404.61	0.06	US00774MAZ86	11.02	Oct 29, 2041	3.85
COMCAST CORPORATION	Communications	Fixed Income	1375404.61	0.06	US20030NEF42	13.18	May 15, 2053	5.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1373271.71	0.06	US04316JAP49	13.56	Feb 15, 2055	5.55
FISERV INC	Technology	Fixed Income	1370917.09	0.06	US337738AV08	13.06	Jul 01, 2049	4.4
PACIFICORP	Electric	Fixed Income	1370030.84	0.06	US695114DE50	13.18	Jan 15, 2055	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1368353.09	0.06	US161175CC60	13.84	Dec 01, 2061	4.4
ORACLE CORPORATION	Technology	Fixed Income	1363421.3	0.06	US68389XBG97	13.94	May 15, 2055	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1361587.39	0.05	US125523CW86	13.38	Feb 15, 2054	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1360929.11	0.05	US126650DZ02	12.7	Jun 01, 2053	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1360507.53	0.05	US404119CV94	12.67	Apr 01, 2054	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1354801.95	0.05	US532457CM85	14.04	Feb 09, 2054	5.0
ONEOK INC	Energy	Fixed Income	1353230.08	0.05	US682680CF86	12.86	Nov 01, 2054	5.7
T-MOBILE USA INC	Communications	Fixed Income	1349563.95	0.05	US87264AAX37	10.12	Apr 15, 2040	4.38
TIME WARNER CABLE LLC	Communications	Fixed Income	1349120.39	0.05	US88732JAJ79	8.02	May 01, 2037	6.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1348788.57	0.05	US38141GVS01	11.86	Oct 21, 2045	4.75
T-MOBILE USA INC	Communications	Fixed Income	1348061.16	0.05	US87264ADD46	13.12	Jun 15, 2054	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1347510.41	0.05	US91324PBK75	8.57	Feb 15, 2038	6.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1345717.96	0.05	US29278GAC24	12.27	May 25, 2047	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1343962.72	0.05	US023135CA22	11.63	May 12, 2041	2.88
MPLX LP	Energy	Fixed Income	1341753.9	0.05	US55336VAT70	12.19	Feb 15, 2049	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1340083.74	0.05	US931142FE87	14.13	Apr 15, 2053	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1337767.6	0.05	US46625HJM34	11.07	Aug 16, 2043	5.63
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1336962.5	0.05	US71675CAE84	16.13	Apr 28, 2061	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1335135.77	0.05	US036752BE23	13.43	Feb 15, 2055	5.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1334037.97	0.05	US878091BD86	11.38	Sep 15, 2044	4.9
COMCAST CORPORATION	Communications	Fixed Income	1332117.88	0.05	US20030NDH17	10.43	Apr 01, 2040	3.75
MPLX LP	Energy	Fixed Income	1332172.32	0.05	US55336VAN01	12.22	Apr 15, 2048	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1331814.01	0.05	US10373QBQ29	16.19	Feb 08, 2061	3.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1330966.71	0.05	US80414L2M63	16.32	Nov 24, 2070	3.5
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1330718.89	0.05	US84265VAJ44	11.14	Apr 23, 2045	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1329105.42	0.05	US842400GG23	12.48	Apr 01, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	1328407.7	0.05	US20030NEG25	14.43	May 15, 2064	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1325124.01	0.05	US29273VBB53	12.5	Sep 01, 2054	6.05
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1322771.85	0.05	US48667QAS49	11.28	Oct 24, 2048	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1321733.95	0.05	US110122EB03	12.99	Nov 15, 2053	6.25
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1318817.44	0.05	US26882PBE16	8.24	Oct 15, 2037	7.0
SALESFORCE INC	Technology	Fixed Income	1311809.22	0.05	US79466LAL80	15.29	Jul 15, 2051	2.9
ALPHABET INC	Technology	Fixed Income	1311458.05	0.05	US02079KAM99	14.07	May 15, 2055	5.25
INTEL CORPORATION	Technology	Fixed Income	1310230.04	0.05	US458140BG44	12.94	Dec 08, 2047	3.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1308838.08	0.05	US58933YBF16	15.47	Dec 10, 2051	2.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1307392.62	0.05	US49177JAP75	13.48	Mar 22, 2053	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1307218.62	0.05	US437076DF60	13.79	Jun 25, 2054	5.3
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1303877.25	0.05	US472140AJ19	13.78	Apr 15, 2066	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1300560.24	0.05	US110122EC85	14.16	Nov 15, 2063	6.4
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1299999.94	0.05	US23330JAB70	12.08	Sep 25, 2048	5.63
PHILLIPS 66	Energy	Fixed Income	1299496.42	0.05	US718546AL86	11.43	Nov 15, 2044	4.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1297395.55	0.05	US88032WAV81	14.62	Jun 03, 2050	3.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1295494.16	0.05	US023135AQ91	11.77	Dec 05, 2044	4.95
ENBRIDGE INC	Energy	Fixed Income	1295312.93	0.05	US29250NBZ78	12.52	Nov 15, 2053	6.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1292371.02	0.05	US110122DL93	12.85	Feb 20, 2048	4.55
VODAFONE GROUP PLC	Communications	Fixed Income	1290700.78	0.05	US92857WBS89	12.83	Jun 19, 2049	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1287974.32	0.05	US12189LBM28	13.72	Mar 15, 2056	5.8
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1287854.87	0.05	US60871RAH30	12.44	Jul 15, 2046	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1287319.36	0.05	US548661EJ29	13.59	Apr 01, 2052	4.25
COMCAST CORPORATION	Communications	Fixed Income	1284694.07	0.05	US20030NDL29	15.0	Jan 15, 2051	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1284097.33	0.05	US29379VCL53	7.85	Jan 15, 2036	5.2
COMCAST CORPORATION	Communications	Fixed Income	1283673.28	0.05	US20030NCZ24	14.06	Feb 01, 2050	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1283224.52	0.05	US907818FG88	15.32	Mar 20, 2060	3.84
CONOCOPHILLIPS CO	Energy	Fixed Income	1282030.81	0.05	US20826FBD78	15.15	Mar 15, 2062	4.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1280249.3	0.05	US191216DZ03	14.07	Jan 14, 2055	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1276719.67	0.05	US404280AQ21	11.09	Mar 14, 2044	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1276760.88	0.05	US88732JAY47	9.57	Nov 15, 2040	5.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1275995.38	0.05	US759470BD89	14.56	Jan 12, 2052	3.63
UBS GROUP AG 144A	Banking	Fixed Income	1275043.79	0.05	US902613BM90	10.71	Sep 06, 2045	5.38
ALPHABET INC	Technology	Fixed Income	1270265.56	0.05	US02079KAN72	15.33	May 15, 2065	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1269723.34	0.05	US375558BK80	12.6	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1267534.57	0.05	US46647PAK21	12.41	Jul 24, 2048	4.03
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1266424.5	0.05	US21685WCJ45	10.33	May 24, 2041	5.25
META PLATFORMS INC	Communications	Fixed Income	1263645.04	0.05	US30303M8K14	15.35	Aug 15, 2062	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1258654.05	0.05	US031162DK36	13.35	Mar 01, 2053	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1256603.6	0.05	US437076BH45	12.32	Apr 01, 2046	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1254647.8	0.05	US694308JJ74	13.89	Aug 01, 2050	3.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1247258.08	0.05	US89157XAC56	14.43	Apr 05, 2064	5.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1245140.41	0.05	US031162CD02	12.77	Jun 15, 2048	4.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1244229.51	0.05	US29379VCH42	13.65	Feb 16, 2055	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1242505.48	0.05	US882926AA67	15.05	May 18, 2063	5.05
T-MOBILE USA INC	Communications	Fixed Income	1239925.3	0.05	US87264ABL89	11.44	Feb 15, 2041	3.0
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1239718.55	0.05	US86964WAB81	10.86	Mar 16, 2047	7.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1239591.93	0.05	US20826FBM77	13.57	Jan 15, 2055	5.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1237970.96	0.05	US90353TAQ31	13.41	Sep 15, 2054	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1237059.27	0.05	US92343VGW81	13.6	Feb 23, 2054	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1235216.88	0.05	US674599DL68	10.61	Mar 15, 2046	6.6
MORGAN STANLEY MTN	Banking	Fixed Income	1234914.8	0.05	US6174468Y83	13.8	Jan 25, 2052	2.8
AIA GROUP LTD 144A	Insurance	Fixed Income	1225116.49	0.05	US00131LAK17	10.98	Sep 16, 2040	3.2
ORACLE CORPORATION	Technology	Fixed Income	1224595.19	0.05	US68389XAH89	9.26	Jul 08, 2039	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1224137.83	0.05	US548661DQ70	12.69	May 03, 2047	4.05
ENI SPA 144A	Energy	Fixed Income	1222839.35	0.05	US26874RAP38	12.86	May 15, 2054	5.95
ORACLE CORPORATION	Technology	Fixed Income	1222992.97	0.05	US68389XAE58	8.53	Apr 15, 2038	6.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1222414.35	0.05	US39541EAC75	9.7	Feb 23, 2042	6.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1221441.18	0.05	US25278XBA63	12.76	Apr 18, 2054	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1220063.21	0.05	US00440EAW75	12.22	Nov 03, 2045	4.35
NVIDIA CORPORATION	Technology	Fixed Income	1219620.22	0.05	US67066GAH74	14.22	Apr 01, 2050	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1213712.03	0.05	US871829BN62	11.9	Apr 01, 2050	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1212119.47	0.05	US437076BX94	13.03	Dec 06, 2048	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1209231.96	0.05	US478160CF96	8.91	Mar 03, 2037	3.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	1209278.98	0.05	US91913YAL48	8.2	Jun 15, 2037	6.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1208417.67	0.05	US42824CBW82	13.0	Oct 15, 2054	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1208518.17	0.05	US46647PBM77	10.43	Apr 22, 2041	3.11
CATERPILLAR INC	Capital Goods	Fixed Income	1208336.07	0.05	US149123CB51	11.68	Aug 15, 2042	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1205295.29	0.05	US91324PDL31	12.95	Jun 15, 2048	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1204172.33	0.05	US902494BH59	12.29	Sep 28, 2048	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1203485.71	0.05	US58933YBM66	13.66	May 17, 2053	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	1200024.55	0.05	US56585AAF93	9.42	Mar 01, 2041	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1198981.63	0.05	US21987BBH06	12.21	Sep 08, 2053	6.3
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1197415.03	0.05	US84265VAG05	10.7	Nov 08, 2042	5.25
PACIFICORP	Electric	Fixed Income	1196723.61	0.05	US695114DA39	13.12	May 15, 2054	5.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1196020.03	0.05	US83444MAS08	13.1	Apr 30, 2054	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1195620.84	0.05	US12189LBL45	13.54	Mar 15, 2055	5.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1195341.22	0.05	US75102XAC02	11.03	Mar 05, 2054	6.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1194189.07	0.05	US532457CG18	13.98	Feb 27, 2053	4.88
VISA INC	Technology	Fixed Income	1192731.56	0.05	US92826CAE21	8.08	Dec 14, 2035	4.15
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1191165.65	0.05	US073952AB93	12.88	Aug 15, 2054	6.27
DOW CHEMICAL CO	Basic Industry	Fixed Income	1191040.79	0.05	US260543CG61	10.97	Nov 15, 2042	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1189394.93	0.05	US744448DB49	13.18	May 15, 2055	5.85
MPLX LP	Energy	Fixed Income	1189540.46	0.05	US55336VAM28	9.08	Apr 15, 2038	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	1188743.45	0.05	US92857WBM10	12.32	May 30, 2048	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1188264.32	0.05	US110122DK11	12.75	Nov 15, 2047	4.35
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1186275.56	0.05	US69369EAD13	10.2	May 03, 2042	6.0
BARCLAYS PLC	Banking	Fixed Income	1185333.32	0.05	US06738EAV74	12.26	Jan 10, 2047	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1184825.55	0.05	US92343VDU52	8.38	Mar 16, 2037	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1184529.05	0.05	US449276AG99	13.63	Feb 05, 2054	5.3
WALT DISNEY CO	Communications	Fixed Income	1184160.53	0.05	US254687FM36	14.71	Sep 01, 2049	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1180572.4	0.05	US96950FAF18	9.4	Apr 15, 2040	6.3
CITIGROUP INC	Banking	Fixed Income	1179420.15	0.05	US172967JU60	12.06	Jul 30, 2045	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	1177728.48	0.05	US594918CA09	13.06	Feb 06, 2047	4.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1176933.0	0.05	US19828TAC09	12.46	Nov 15, 2053	6.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1175786.5	0.05	US29379VBQ59	13.0	Feb 15, 2048	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1174887.06	0.05	US539830BN88	14.0	Sep 15, 2052	4.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1174953.36	0.05	US031162CR97	10.9	Feb 21, 2040	3.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1172543.03	0.05	US747525AK99	11.84	May 20, 2045	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1172021.93	0.05	US126650DV97	12.91	Feb 21, 2053	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1172075.77	0.05	US50076QAE61	10.65	Jun 04, 2042	5.0
ORACLE CORPORATION	Technology	Fixed Income	1171965.13	0.05	US68389XCV55	13.96	Sep 27, 2064	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1171014.26	0.05	US341099CL11	8.77	Jun 15, 2038	6.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1169817.0	0.05	US911312CK05	13.33	May 14, 2055	5.95
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1169887.9	0.05	US00386SAB88	7.95	Oct 27, 2036	6.5
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1164104.07	0.05	US69369EAF60	10.72	May 20, 2043	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1163623.78	0.05	US161175BV50	13.32	Apr 01, 2051	3.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1161917.54	0.05	US88032WBC91	14.19	Apr 22, 2051	3.84
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1161999.97	0.05	US595620AY17	13.32	Sep 15, 2054	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1161552.65	0.05	US548661DZ79	14.52	Oct 15, 2050	3.0
SHELL FINANCE US INC	Energy	Fixed Income	1160622.65	0.05	US822905AG05	14.32	Apr 06, 2050	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1155556.53	0.05	US532457CY24	13.97	Feb 12, 2055	5.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1155611.81	0.05	US716743AS84	14.82	Apr 21, 2060	4.8
HESS CORP	Energy	Fixed Income	1154734.64	0.05	US42809HAD98	10.2	Feb 15, 2041	5.6
INTEL CORPORATION	Technology	Fixed Income	1152956.42	0.05	US458140BJ82	13.79	Nov 15, 2049	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1152476.08	0.05	US92343VCX01	12.7	Sep 15, 2048	4.52
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1152138.8	0.05	US80413MAB00	11.09	Apr 08, 2044	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1148992.22	0.05	US58013MFK53	13.65	Sep 01, 2049	3.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1147044.22	0.05	US911312BW51	12.66	Apr 01, 2050	5.3
CITIGROUP INC	Banking	Fixed Income	1146611.09	0.05	US172967HA25	10.38	Sep 13, 2043	6.67
APPLE INC	Technology	Fixed Income	1146678.69	0.05	US037833DQ02	14.58	Sep 11, 2049	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1143348.01	0.05	US539830BL23	12.16	May 15, 2046	4.7
KLA CORP	Technology	Fixed Income	1143147.7	0.05	US482480AM29	13.67	Jul 15, 2052	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1140406.78	0.05	US771196AU61	8.82	Mar 01, 2039	7.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1140264.2	0.05	US14448CAR51	10.66	Apr 05, 2040	3.38
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1139829.52	0.05	US804133AB28	10.99	Apr 08, 2043	5.06
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1139645.83	0.05	US668131AA38	9.45	Mar 30, 2040	6.06
BROADCOM INC 144A	Technology	Fixed Income	1137862.51	0.05	US11135FBG54	14.29	Feb 15, 2051	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1137795.54	0.05	US82937JAC80	10.98	May 17, 2042	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	1137386.45	0.05	US29273RBJ77	11.05	Dec 15, 2045	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1137170.79	0.05	US86562MEB28	11.37	Jul 08, 2046	5.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1137192.65	0.05	US29278NAE31	11.66	Jun 15, 2048	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1136003.96	0.05	US126650EF39	12.8	Jun 01, 2054	6.05
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1134963.2	0.05	US472140AE22	7.75	Jan 15, 2036	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1133800.52	0.05	US50077LAZ94	12.47	Oct 01, 2049	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1130532.16	0.05	US666807BU55	12.77	May 01, 2050	5.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1128125.09	0.05	US48305QAD51	12.74	May 01, 2047	4.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1127192.85	0.05	US874060AZ95	14.49	Jul 09, 2050	3.17
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1126630.88	0.05	US83368RBY71	11.89	Jan 19, 2055	7.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1126047.65	0.05	US94106LCF40	13.57	Oct 15, 2054	5.35
APPLE INC	Technology	Fixed Income	1125791.14	0.05	US037833EK23	15.69	Aug 05, 2051	2.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1125504.03	0.05	US92556VAF31	12.86	Jun 22, 2050	4.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1125654.75	0.05	US350930AH62	7.64	Jan 25, 2036	6.1
MICROSOFT CORPORATION	Technology	Fixed Income	1124444.16	0.05	US594918BL72	12.36	Nov 03, 2045	4.45
EMERA US FINANCE LP	Electric	Fixed Income	1122972.25	0.05	US29103DAM83	11.89	Jun 15, 2046	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1122534.89	0.05	US404119DC05	12.63	Mar 01, 2055	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1119621.2	0.05	US29379VBA08	11.26	Mar 15, 2044	4.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1119362.67	0.05	US075887BX67	12.42	Jun 06, 2047	4.67
ENBRIDGE INC	Energy	Fixed Income	1118922.65	0.05	US29250NCD57	12.88	Apr 05, 2054	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1118528.63	0.05	US161175CK86	12.46	Apr 01, 2053	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1116140.16	0.05	US91324PEE88	11.42	May 15, 2041	3.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1115818.01	0.05	US89157XAF87	14.5	Sep 10, 2064	5.42
MICROSOFT CORPORATION	Technology	Fixed Income	1110824.75	0.04	US594918CF95	17.03	Mar 17, 2062	3.04
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1107866.36	0.04	US494550AW68	8.42	Jan 15, 2038	6.95
BANK OF AMERICA CORP	Banking	Fixed Income	1105706.21	0.04	US06051GKB40	13.96	Jul 21, 2052	2.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1103281.43	0.04	US437076CD22	14.22	Apr 15, 2050	3.35
COMCAST CORPORATION	Communications	Fixed Income	1102984.77	0.04	US20030NBU46	13.12	Jul 15, 2046	3.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1102094.22	0.04	US21684AAB26	10.9	Dec 01, 2043	5.75
MORGAN STANLEY	Banking	Fixed Income	1101237.8	0.04	US61744YAR99	9.01	Apr 22, 2039	4.46
INTUIT INC	Technology	Fixed Income	1101042.06	0.04	US46124HAH93	13.32	Sep 15, 2053	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1101050.17	0.04	US437076CQ35	14.44	Apr 15, 2052	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1097551.27	0.04	US054989AD07	12.44	Aug 02, 2053	7.08
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1097289.34	0.04	US84265VAE56	9.25	Apr 16, 2040	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1096970.06	0.04	US404121AL94	12.73	Sep 15, 2054	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1097163.72	0.04	US29379VBU61	12.83	Feb 01, 2049	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1094716.43	0.04	US532457CS55	14.13	Aug 14, 2054	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1090307.32	0.04	US824348AX47	12.49	Jun 01, 2047	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1089025.69	0.04	US268317AT16	12.25	Sep 21, 2048	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1089074.28	0.04	US125523CF53	12.1	Jul 15, 2046	4.8
DEERE & CO	Capital Goods	Fixed Income	1088165.07	0.04	US244199BF15	11.44	Jun 09, 2042	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1087538.93	0.04	US907818FK90	14.48	Feb 05, 2050	3.25
HP INC	Technology	Fixed Income	1087550.98	0.04	US428236BR31	9.91	Sep 15, 2041	6.0
METLIFE INC	Insurance	Fixed Income	1085625.57	0.04	US59156RAP38	5.14	Dec 15, 2066	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1083819.31	0.04	US06051GHA04	12.44	Jan 23, 2049	3.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1083050.18	0.04	US350930AK91	9.01	Jan 25, 2039	6.3
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1082569.8	0.04	US48667QAP00	11.26	Apr 19, 2047	5.75
INTEL CORPORATION	Technology	Fixed Income	1080596.46	0.04	US458140CK47	13.83	Feb 10, 2063	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1080016.71	0.04	US05723KAF75	12.93	Dec 15, 2047	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1079566.38	0.04	US209111GG25	13.17	Nov 15, 2053	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1079215.22	0.04	US694308KV83	12.53	Mar 01, 2055	6.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1078415.25	0.04	US771196BY74	15.8	Dec 13, 2051	2.61
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1077731.63	0.04	US767201AL06	10.12	Nov 02, 2040	5.2
COMCAST CORPORATION	Communications	Fixed Income	1077216.62	0.04	US20030NCJ81	9.28	Mar 01, 2038	3.9
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1074308.13	0.04	US136385AL51	8.48	Mar 15, 2038	6.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1073399.19	0.04	US747525AV54	12.69	May 20, 2047	4.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1073131.6	0.04	US054561AM77	12.32	Apr 20, 2048	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1069852.35	0.04	US92343VDC54	12.72	Aug 15, 2046	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1069477.91	0.04	US375558CA99	13.34	Oct 15, 2053	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1069403.18	0.04	US92343VDR24	9.46	Mar 15, 2039	4.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1068749.38	0.04	US126650EL07	13.05	Sep 15, 2055	6.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1068588.69	0.04	US92343VGP31	13.97	Mar 01, 2052	3.88
AT&T INC	Communications	Fixed Income	1065948.56	0.04	US00206RBH49	11.27	Dec 15, 2042	4.3
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1063927.22	0.04	US28249NAB73	11.87	Nov 30, 2046	4.39
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1063607.35	0.04	US571676BD64	14.4	May 01, 2065	5.8
DUKE ENERGY CORP	Electric	Fixed Income	1063475.86	0.04	US26441CAT27	12.62	Sep 01, 2046	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1061747.42	0.04	US747525BT99	13.15	May 20, 2053	6.0
AT&T INC	Communications	Fixed Income	1061497.32	0.04	US00206RBK77	12.03	Jun 15, 2045	4.35
COMCAST CORPORATION	Communications	Fixed Income	1060588.11	0.04	US20030NCY58	10.55	Nov 01, 2039	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1060311.27	0.04	US931142CK74	8.51	Aug 15, 2037	6.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1059368.11	0.04	US24703TAJ51	7.38	Jul 15, 2036	8.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1057739.9	0.04	US87938WAX11	11.89	Mar 01, 2049	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	1053664.9	0.04	US46625HJU59	11.58	Feb 01, 2044	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1052863.53	0.04	US209111GK37	13.35	May 15, 2054	5.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1051145.9	0.04	US53944YAE32	12.81	Jan 09, 2048	4.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1051023.18	0.04	US532457CT39	15.33	Aug 14, 2064	5.2
APPLE INC	Technology	Fixed Income	1050380.32	0.04	US037833DG20	13.4	Nov 13, 2047	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1050231.08	0.04	US25278XBB47	13.63	Apr 18, 2064	5.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1047829.39	0.04	US82620KBF93	11.48	Mar 11, 2041	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	1047502.82	0.04	US92553PAU66	10.15	Sep 01, 2043	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1045506.82	0.04	US375558AS26	10.3	Dec 01, 2041	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1044860.52	0.04	US10373QBR02	11.51	Jun 17, 2041	3.06
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1043876.28	0.04	US668138AF77	13.28	May 29, 2055	6.17
FOX CORP	Communications	Fixed Income	1043123.69	0.04	US35137LAK17	12.27	Jan 25, 2049	5.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	1042277.07	0.04	US96949LAC90	11.47	Sep 15, 2045	5.1
DEVON ENERGY CORP	Energy	Fixed Income	1041363.96	0.04	US25179MAL72	10.03	Jul 15, 2041	5.6
ORACLE CORPORATION	Technology	Fixed Income	1040432.38	0.04	US68389XDC65	14.11	Aug 03, 2065	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1040087.37	0.04	US161175CG74	14.28	Jun 30, 2062	3.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1038951.47	0.04	US37045VAK61	7.39	Apr 01, 2036	6.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1038994.98	0.04	US084664CV10	15.01	Oct 15, 2050	2.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1039012.62	0.04	US666807CM21	13.67	Jun 01, 2054	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1037609.15	0.04	US268317BB98	13.71	Apr 22, 2064	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1036573.22	0.04	US459200LK58	13.6	Feb 10, 2055	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1035841.87	0.04	US191216DL17	14.97	Mar 05, 2051	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1035876.6	0.04	US437076BS00	13.08	Jun 15, 2047	3.9
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1034471.66	0.04	US06738EDE23	10.79	Aug 11, 2046	5.86
MASTERCARD INC	Technology	Fixed Income	1034217.06	0.04	US57636QAQ73	13.8	Mar 26, 2050	3.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1033687.59	0.04	US74432QCF00	13.98	Mar 13, 2051	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1031984.88	0.04	US87612EBR62	13.83	Jan 15, 2053	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1030691.62	0.04	US571748BJ05	12.6	Mar 15, 2049	4.9
T-MOBILE USA INC	Communications	Fixed Income	1029278.42	0.04	US87264ADU60	13.34	Nov 15, 2055	5.88
AT&T INC	Communications	Fixed Income	1029284.15	0.04	US00206RDR03	8.26	Mar 01, 2037	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	1028945.48	0.04	US29273VBF67	12.54	Apr 01, 2055	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1026602.34	0.04	US023135BU94	17.31	Jun 03, 2060	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1026163.03	0.04	US023135CC87	16.51	May 12, 2061	3.25
NIKE INC	Consumer Cyclical	Fixed Income	1025101.7	0.04	US654106AM50	14.17	Mar 27, 2050	3.38
TIME WARNER CABLE LLC	Communications	Fixed Income	1024224.57	0.04	US88732JBB35	9.81	Sep 01, 2041	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1023508.01	0.04	US92553PAP71	10.83	Mar 15, 2043	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1023168.99	0.04	US29379VBC63	11.66	Feb 15, 2045	5.1
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1022261.1	0.04	US47214BAD01	12.12	Nov 15, 2053	7.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1022266.55	0.04	US37045VAJ98	11.14	Apr 01, 2045	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1021459.88	0.04	US28622HAC51	13.42	Feb 15, 2053	5.13
CITIGROUP INC	Banking	Fixed Income	1021105.25	0.04	US172967FX46	10.41	Jan 30, 2042	5.88
CITIGROUP INC	Banking	Fixed Income	1018941.94	0.04	US172967LU33	9.1	Jan 24, 2039	3.88
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1018820.0	0.04	US64952GAF54	9.19	Nov 15, 2039	6.75
CORNING INC	Technology	Fixed Income	1018289.47	0.04	US219350BQ76	15.25	Nov 15, 2079	5.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1016461.85	0.04	US832696AZ12	12.7	Nov 15, 2053	6.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1016046.04	0.04	US202712BX27	11.01	Mar 14, 2046	5.93
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1014736.55	0.04	US02209SBM44	11.09	Feb 04, 2041	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1013352.36	0.04	US882508BD51	13.12	May 15, 2048	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1012840.26	0.04	US75513ECS81	13.52	Feb 27, 2053	5.38
AT&T INC	Communications	Fixed Income	1011793.99	0.04	US00206RHA32	11.91	Nov 15, 2046	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1011396.23	0.04	US571903BU68	8.25	Apr 15, 2037	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1011175.72	0.04	US28504DAD57	12.21	May 23, 2053	6.9
HALLIBURTON COMPANY	Energy	Fixed Income	1009466.86	0.04	US406216AY74	8.8	Sep 15, 2039	7.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1008941.64	0.04	US717081ED10	12.79	Dec 15, 2046	4.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1007872.06	0.04	US202712BL88	10.14	Sep 12, 2039	3.74
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1007051.41	0.04	US874060AY21	11.11	Jul 09, 2040	3.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1007108.54	0.04	US02209SBN27	13.96	Feb 04, 2051	3.7
WALT DISNEY CO	Communications	Fixed Income	1006928.79	0.04	US254687EB89	7.6	Dec 15, 2035	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1006165.62	0.04	US58933YAW57	13.29	Mar 07, 2049	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1005327.34	0.04	US341081GY79	13.41	Mar 15, 2055	5.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1005415.63	0.04	US53079EBJ29	13.56	Oct 15, 2050	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1004746.2	0.04	US539830BX60	13.5	Nov 15, 2054	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1003942.91	0.04	US00287YAV11	8.24	May 14, 2036	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1003492.18	0.04	US718172BL29	12.01	Nov 10, 2044	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1002877.59	0.04	US907818FZ69	14.95	Feb 14, 2053	3.5
ORACLE CORPORATION	Technology	Fixed Income	1002894.35	0.04	US68389XCB91	14.61	Mar 25, 2061	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1002137.89	0.04	US655844CS56	13.81	Aug 01, 2054	5.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	1000514.24	0.04	US25179MBH51	12.53	Sep 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	998444.89	0.04	US92343VFD10	13.46	Mar 22, 2050	4.0
METLIFE INC	Insurance	Fixed Income	997694.67	0.04	US59156RCD89	13.73	Jan 15, 2054	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	996270.43	0.04	US036752AD58	12.64	Dec 01, 2047	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	994523.8	0.04	US191216DS69	13.78	May 13, 2054	5.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	993839.9	0.04	US36267VAM54	12.71	Nov 22, 2052	6.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	993854.44	0.04	US717081EV18	13.27	Mar 15, 2049	4.0
INTEL CORPORATION	Technology	Fixed Income	991486.14	0.04	US458140CM03	13.11	Feb 21, 2054	5.6
CUMMINS INC	Consumer Cyclical	Fixed Income	991624.01	0.04	US231021AX49	13.74	Feb 20, 2054	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	989397.38	0.04	US13645RBH66	14.98	Dec 02, 2051	3.1
APPLE INC	Technology	Fixed Income	988684.4	0.04	US037833DD98	13.2	Sep 12, 2047	3.75
BARCLAYS PLC	Banking	Fixed Income	987495.24	0.04	US06738EAJ47	11.77	Aug 17, 2045	5.25
APPLE INC	Technology	Fixed Income	987027.25	0.04	US037833CH12	12.93	Feb 09, 2047	4.25
EXELON CORPORATION	Electric	Fixed Income	985224.65	0.04	US30161NBL47	12.86	Mar 15, 2053	5.6
ATHENE HOLDING LTD	Insurance	Fixed Income	984224.75	0.04	US04686JAH41	12.46	Apr 01, 2054	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	983503.04	0.04	US38143YAC75	7.67	May 01, 2036	6.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	983025.1	0.04	US539830BB41	11.51	Dec 15, 2042	4.07
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	982544.61	0.04	US653522DV13	13.26	Jul 03, 2055	6.0
AT&T INC	Communications	Fixed Income	981608.75	0.04	US00206RKB77	15.17	Jun 01, 2060	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	978034.74	0.04	US161175BS22	12.11	Jul 01, 2049	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	978121.98	0.04	US674599EM33	12.37	Oct 01, 2054	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	977882.87	0.04	US92343VFV18	16.45	Nov 20, 2060	3.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	976729.21	0.04	US92556VAE65	10.33	Jun 22, 2040	3.85
ORACLE CORPORATION	Technology	Fixed Income	976326.91	0.04	US68389XBH70	8.53	Jul 15, 2036	3.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	975820.28	0.04	US641062AL84	9.65	Sep 24, 2038	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	975219.11	0.04	US125523CQ19	14.11	Mar 15, 2051	3.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	974180.85	0.04	US057224AZ09	9.97	Sep 15, 2040	5.13
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	974277.88	0.04	US878091BC04	9.23	Dec 16, 2039	6.85
ENEL FIN INTL 144A	Electric	Fixed Income	971323.73	0.04	US29268BAC54	8.15	Sep 15, 2037	6.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	970857.27	0.04	US38141GYK48	11.04	Jul 21, 2042	2.91
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	970650.45	0.04	US2027A0JN00	13.28	Jul 12, 2047	3.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	970474.94	0.04	US09062XAD57	11.35	Sep 15, 2045	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	969694.15	0.04	US031162CS70	14.4	Feb 21, 2050	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	969710.05	0.04	US91324PFD96	14.35	Apr 15, 2064	5.5
METLIFE INC	Insurance	Fixed Income	969503.46	0.04	US59156RBN70	12.1	Mar 01, 2045	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	969555.73	0.04	US437076CT73	13.44	Sep 15, 2052	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	968351.66	0.04	US375558CD39	13.63	Nov 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	968226.36	0.04	US842400GK35	12.57	Mar 01, 2048	4.13
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	966532.92	0.04	US00787CAE21	11.35	Aug 11, 2061	5.13
CITIGROUP INC	Banking	Fixed Income	965900.58	0.04	US172967MM08	9.33	Mar 26, 2041	5.32
MICRON TECHNOLOGY INC	Technology	Fixed Income	964443.33	0.04	US595112CH45	7.43	Nov 01, 2035	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	964038.31	0.04	US694308KK29	12.09	Apr 01, 2053	6.7
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	962003.38	0.04	US50066AAD54	10.28	Jan 20, 2042	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	961809.05	0.04	US404280AJ87	8.56	Jun 01, 2038	6.8
HCA INC	Consumer Non-Cyclical	Fixed Income	961285.98	0.04	US404119CB31	14.12	Jul 15, 2051	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	961389.84	0.04	US87612GAN16	12.63	May 15, 2055	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	960200.2	0.04	US911312CE45	13.47	May 22, 2054	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	959471.49	0.04	US927804GL27	13.12	Apr 01, 2053	5.45
BROWN & BROWN INC	Insurance	Fixed Income	959476.45	0.04	US115236AN13	13.07	Jun 23, 2055	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	959290.23	0.04	US036752BA01	13.22	Jun 15, 2054	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	959403.94	0.04	US02209SAV51	12.47	Sep 16, 2046	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	958896.19	0.04	US031162DF41	13.99	Feb 22, 2052	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	958315.96	0.04	US86562MDQ06	11.14	Jul 09, 2044	5.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	956532.96	0.04	US58933YAJ47	11.6	May 18, 2043	4.15
WALMART INC	Consumer Cyclical	Fixed Income	955914.79	0.04	US931142EV12	15.6	Sep 22, 2051	2.65
PACIFICORP	Electric	Fixed Income	953717.1	0.04	US695114CZ98	13.15	Dec 01, 2053	5.35
WELLS FARGO BANK NA	Banking	Fixed Income	952465.99	0.04	US92976GAG64	8.31	Feb 01, 2037	5.85
EXXON MOBIL CORP	Energy	Fixed Income	951857.56	0.04	US30231GAZ54	14.55	Aug 16, 2049	3.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	951044.62	0.04	US638671AN73	12.99	Apr 30, 2050	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	950158.95	0.04	US437076AV48	9.86	Apr 01, 2041	5.95
COMCAST CORPORATION	Communications	Fixed Income	949275.98	0.04	US20030NDP33	15.97	Aug 15, 2052	2.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	948181.95	0.04	US268317AQ76	11.6	Oct 13, 2045	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	946124.62	0.04	US01609WAZ59	14.92	Feb 09, 2051	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	945855.65	0.04	US65339KCQ13	13.12	Feb 28, 2053	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	944150.68	0.04	US29278GBB32	11.88	Oct 14, 2052	7.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	942719.85	0.04	US29278GAY44	12.93	Jun 15, 2052	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	942507.45	0.04	US58013MFW91	13.58	Aug 14, 2053	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	941893.43	0.04	US58013MEC47	8.42	Oct 15, 2037	6.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	941615.49	0.04	US21871XAM11	13.5	Apr 05, 2052	4.4
MPLX LP	Energy	Fixed Income	941792.11	0.04	US55336VAL45	11.56	Mar 01, 2047	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	940120.3	0.04	US911312CA23	13.32	Mar 03, 2053	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	938427.06	0.04	US694308KT38	12.67	Oct 01, 2054	5.9
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	937754.03	0.04	US60871RAD26	10.62	May 01, 2042	5.0
APPLE INC	Technology	Fixed Income	937865.59	0.04	US037833BW97	8.18	Feb 23, 2036	4.5
COMCAST CORPORATION	Communications	Fixed Income	937410.18	0.04	US20030NCN93	14.11	Oct 15, 2058	4.95
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	936814.19	0.04	US71568PAB58	10.61	Oct 24, 2042	5.25
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	934954.84	0.04	US36164QNA21	8.0	Nov 15, 2035	4.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	934207.9	0.04	US66989HAK41	12.54	Nov 20, 2045	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	934351.75	0.04	US87938WAW38	12.09	Mar 06, 2048	4.89
ENERGY TRANSFER LP	Energy	Fixed Income	933042.82	0.04	US29273RAR03	9.94	Feb 01, 2042	6.5
MPLX LP	Energy	Fixed Income	933144.52	0.04	US55336VBZ22	12.68	Apr 01, 2055	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	932516.92	0.04	US91324PDU30	13.78	Aug 15, 2049	3.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	932540.86	0.04	US98978VAH69	11.23	Feb 01, 2043	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	932550.18	0.04	US717081EU35	9.86	Mar 15, 2039	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	932031.65	0.04	US11271LAL62	12.88	Mar 04, 2054	5.97
HUMANA INC	Insurance	Fixed Income	932119.57	0.04	US444859CB64	12.79	Apr 15, 2054	5.75
APPLE INC	Technology	Fixed Income	931669.01	0.04	US037833EE62	11.99	Feb 08, 2041	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	931242.06	0.04	US10373QBN97	14.98	Nov 10, 2050	2.77
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	929802.37	0.04	US74432QCE35	13.52	Feb 25, 2050	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	929485.72	0.04	US036752AS28	13.9	Mar 15, 2051	3.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	929371.22	0.04	US855244BA67	14.09	Nov 15, 2050	3.5
WALMART INC	Consumer Cyclical	Fixed Income	928882.46	0.04	US931142CB75	7.6	Sep 01, 2035	5.25
METLIFE INC	Insurance	Fixed Income	928521.79	0.04	US59156RCC07	13.52	Jul 15, 2052	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	928162.64	0.04	US58933YBN40	14.94	May 17, 2063	5.15
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	928172.59	0.04	US42307TAH14	8.98	Aug 01, 2039	7.13
CONOCOPHILLIPS CO	Energy	Fixed Income	927510.84	0.04	US20826FBE51	13.25	May 15, 2053	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	925580.13	0.04	US125523CK49	13.89	Mar 15, 2050	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	924151.21	0.04	US29379VBW28	13.49	Jan 31, 2050	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	922916.65	0.04	US532457CH90	15.4	Feb 27, 2063	4.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	920217.12	0.04	US14448CAS35	14.0	Apr 05, 2050	3.58
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	919785.59	0.04	US89157XAE13	13.45	Sep 10, 2054	5.28
DOW CHEMICAL CO	Basic Industry	Fixed Income	919900.2	0.04	US260543DH36	12.07	May 15, 2053	6.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	919644.56	0.04	US89352HAD17	8.38	Oct 15, 2037	6.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	919132.61	0.04	US303901BR22	12.53	Mar 22, 2054	6.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	918631.14	0.04	US548661DN40	12.61	Apr 15, 2046	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	915121.1	0.04	US404280DL07	7.62	May 02, 2036	6.5
APPLE INC	Technology	Fixed Income	915305.0	0.04	US037833EG11	17.39	Feb 08, 2061	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	914936.39	0.04	US161175BZ64	10.95	Jun 01, 2041	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	914626.47	0.04	US75513ECK55	12.53	Apr 15, 2047	4.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	914018.13	0.04	US76720AAP12	13.34	Mar 09, 2053	5.13
ALPHABET INC	Technology	Fixed Income	912849.92	0.04	US02079KAE73	12.17	Aug 15, 2040	1.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	912610.51	0.04	US69351UBD46	13.91	Aug 15, 2055	5.55
APPLE INC	Technology	Fixed Income	911241.0	0.04	US037833AT77	11.9	May 06, 2044	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	911019.91	0.04	US404280DM89	8.18	Sep 15, 2037	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	908912.85	0.04	US031162CY49	15.51	Sep 01, 2053	2.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	908702.5	0.04	US717081EC37	8.79	Dec 15, 2036	4.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	908564.56	0.04	US205887CD22	9.03	Nov 01, 2038	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	907827.89	0.04	US478160BU72	8.34	Mar 01, 2036	3.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	907346.53	0.04	US69370PAC59	11.74	Nov 07, 2048	6.5
BOEING CO	Capital Goods	Fixed Income	906169.36	0.04	US097023CQ64	13.72	Feb 01, 2050	3.75
ALPHABET INC	Technology	Fixed Income	905434.4	0.04	US02079KAG22	18.63	Aug 15, 2060	2.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	905461.36	0.04	US74432QAQ82	8.26	Dec 14, 2036	5.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	904850.0	0.04	US224044CV70	12.27	Sep 01, 2054	5.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	904601.87	0.04	US744533BS89	7.77	Jan 15, 2036	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	903072.23	0.04	US084659BF75	13.74	May 01, 2053	4.6
COMCAST CORPORATION	Communications	Fixed Income	901716.6	0.04	US20030NCL38	9.35	Oct 15, 2038	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	901435.03	0.04	US571748BV33	13.11	Sep 15, 2053	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	901171.17	0.04	US539830CB32	14.01	Feb 15, 2055	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	900715.39	0.04	US00287YEB11	13.49	Mar 15, 2055	5.6
T-MOBILE USA INC	Communications	Fixed Income	899785.0	0.04	US87264ADG76	13.5	Jan 15, 2055	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	899472.55	0.04	US210385AF78	13.06	Mar 15, 2054	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	899060.2	0.04	US20826FBG00	13.13	Mar 15, 2054	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	899190.66	0.04	US548661EF07	14.69	Apr 01, 2062	4.45
WALMART INC	Consumer Cyclical	Fixed Income	898579.01	0.04	US931142EZ26	13.89	Sep 09, 2052	4.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	898449.66	0.04	US21684AAD81	11.73	Aug 04, 2045	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	895885.48	0.04	US911312BN52	13.23	Nov 15, 2047	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	895903.75	0.04	US548661EN31	13.95	Sep 15, 2062	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	895257.49	0.04	US911312CL87	14.38	May 14, 2065	6.05
HCA INC	Consumer Non-Cyclical	Fixed Income	895232.56	0.04	US404119CR82	12.71	Jun 01, 2053	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	894760.58	0.04	US594918CB81	15.34	Feb 06, 2057	4.5
ONEOK INC	Energy	Fixed Income	893955.09	0.04	US682680DC47	7.68	Oct 15, 2035	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	892957.0	0.04	US00287YDA47	11.55	Jun 15, 2044	4.85
COMCAST CORPORATION	Communications	Fixed Income	891645.08	0.04	US20030NBT72	8.8	Jul 15, 2036	3.2
PROLOGIS LP	Reits	Fixed Income	891509.79	0.04	US74340XCF69	13.54	Jun 15, 2053	5.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	890342.07	0.04	US80414L3F04	12.9	Jun 02, 2055	6.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	888152.47	0.04	US084659BC45	15.05	May 15, 2051	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	888035.89	0.04	US05526DBK00	12.51	Sep 06, 2049	4.76
ONEOK INC	Energy	Fixed Income	887578.06	0.04	US682680DD20	12.93	Oct 15, 2055	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	886777.02	0.04	US21987BAX64	12.31	Aug 01, 2047	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	885572.78	0.04	US449276AF17	11.29	Feb 05, 2044	5.25
FOX CORP	Communications	Fixed Income	884511.95	0.04	US35137LAJ44	9.23	Jan 25, 2039	5.48
T-MOBILE USA INC	Communications	Fixed Income	883516.93	0.04	US87264ADN28	13.65	Jun 15, 2055	5.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	883299.41	0.04	US26078JAE01	9.24	Nov 15, 2038	5.32
BANK OF AMERICA CORP	Banking	Fixed Income	882855.84	0.04	US06051GFG91	11.42	Apr 01, 2044	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	881096.65	0.04	US478160CR35	11.87	Sep 01, 2040	2.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	881130.57	0.04	US53079EBN31	12.94	Jun 15, 2052	5.5
COMCAST CORPORATION	Communications	Fixed Income	879715.52	0.04	US20030NCK54	12.85	Mar 01, 2048	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	879793.35	0.04	US594918CW29	15.56	Sep 15, 2050	2.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	879412.74	0.04	US42218SAM08	12.99	Jun 15, 2054	5.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	878962.46	0.04	US21987BAY48	12.72	Feb 05, 2049	4.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	877923.15	0.04	US350930AE32	8.54	Jan 25, 2038	6.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	877928.34	0.04	US191216CX63	15.41	Jun 01, 2050	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	877690.5	0.04	US023135CK04	15.72	Apr 13, 2062	4.1
3M CO MTN	Capital Goods	Fixed Income	876859.55	0.04	US88579YBD22	13.15	Sep 14, 2048	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	874850.08	0.04	US91324PDQ28	12.93	Dec 15, 2048	4.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	874906.65	0.04	US29246QAE52	12.92	May 07, 2050	4.7
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	873765.06	0.04	US45846AAA88	11.9	Jun 30, 2056	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	873476.36	0.04	US12661PAE97	13.42	Apr 27, 2052	4.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	873513.2	0.04	US09062XAG88	14.11	May 01, 2050	3.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	873187.96	0.04	US478160AN49	8.65	Aug 15, 2037	5.95
METLIFE INC	Insurance	Fixed Income	871967.28	0.04	US59156RAY45	10.06	Feb 06, 2041	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	871172.71	0.04	US58933YBG98	16.87	Dec 10, 2061	2.9
PROSUS NV MTN 144A	Communications	Fixed Income	869436.99	0.04	US74365PAE88	13.39	Feb 08, 2051	3.83
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	869068.92	0.04	US07274NAN30	9.21	Jun 25, 2038	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	869171.67	0.04	US70450YAM57	13.44	Jun 01, 2052	5.05
DUKE ENERGY CORP	Electric	Fixed Income	868946.86	0.04	US26441CBU80	13.43	Aug 15, 2052	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	868340.08	0.04	US842400HX47	12.8	Dec 01, 2053	5.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	867019.6	0.04	US83272GAF81	13.08	Apr 03, 2054	5.78
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	867020.9	0.04	US668138AA80	12.93	Sep 30, 2047	3.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	865312.11	0.03	US71568PAF62	11.74	May 21, 2048	6.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	864379.86	0.03	US666807CJ91	13.45	Mar 15, 2053	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	863857.22	0.03	US744320BA94	13.58	Dec 07, 2049	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	863483.68	0.03	US29379VBJ17	11.94	May 15, 2046	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	863004.1	0.03	US03040WBG96	13.72	Sep 01, 2055	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	862725.94	0.03	US437076CC49	10.76	Apr 15, 2040	3.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	862318.36	0.03	US50076QAR74	8.85	Jan 26, 2039	6.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	861649.34	0.03	US822582AN22	9.7	Mar 25, 2040	5.5
SEMPRA	Natural Gas	Fixed Income	858795.74	0.03	US816851BH17	9.42	Feb 01, 2038	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	858801.66	0.03	US92343VBT08	10.43	Sep 15, 2043	6.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	858391.12	0.03	US01609WAW29	14.98	Dec 06, 2057	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	858290.6	0.03	US713448FZ69	13.95	Jul 17, 2054	5.25
MPLX LP	Energy	Fixed Income	857643.25	0.03	US55336VCD01	12.94	Sep 15, 2055	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	856962.27	0.03	US126650EE63	10.76	Jun 01, 2044	6.0
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	856376.23	0.03	US27636AAA07	13.18	Oct 15, 2054	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	856409.08	0.03	US375558BG78	7.66	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	854231.64	0.03	US91324PDT66	10.42	Aug 15, 2039	3.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	853864.04	0.03	US345370CS72	11.29	Dec 08, 2046	5.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	853270.87	0.03	US65339KDM99	13.05	Mar 15, 2055	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	852966.15	0.03	US110122DV75	11.38	Mar 15, 2042	3.55
TIME WARNER CABLE LLC	Communications	Fixed Income	851961.3	0.03	US88732JBD90	10.65	Sep 15, 2042	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	851684.28	0.03	US036752AX13	12.58	Oct 15, 2052	6.1
CATERPILLAR INC	Capital Goods	Fixed Income	851809.19	0.03	US149123CF65	14.22	Sep 19, 2049	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	851840.46	0.03	US046353AM00	12.34	Nov 16, 2045	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	851156.8	0.03	US06051GFQ73	11.73	Apr 21, 2045	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	851313.17	0.03	US29273RBL24	11.63	Apr 15, 2047	5.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	850692.91	0.03	US268317AE47	9.7	Jan 27, 2040	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	849706.35	0.03	US718172AW92	11.39	Mar 04, 2043	4.13
CITIGROUP INC	Banking	Fixed Income	849152.06	0.03	US172967NF48	11.03	Nov 03, 2042	2.9
TARGA RESOURCES CORP	Energy	Fixed Income	848667.54	0.03	US87612GAD34	12.49	Feb 15, 2053	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	848335.77	0.03	US341081GV31	13.59	Jun 15, 2054	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	848033.05	0.03	US341081GE16	15.31	Dec 04, 2051	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	848052.27	0.03	US29379VAY92	11.36	Feb 15, 2043	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	848141.76	0.03	US29446MAH51	13.97	Apr 06, 2050	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	847794.94	0.03	US86562MCY49	10.75	Jul 13, 2043	6.18
CITIGROUP INC	Banking	Fixed Income	847479.21	0.03	US172967LJ87	11.89	Apr 24, 2048	4.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	846797.78	0.03	US58013MFC38	12.34	Mar 01, 2047	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	846552.77	0.03	US907818GH52	13.39	Dec 01, 2054	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	846204.68	0.03	US375558BT99	14.98	Oct 01, 2050	2.8
APPLE INC	Technology	Fixed Income	845593.92	0.03	US037833ER75	16.12	Aug 08, 2062	4.1
VISA INC	Technology	Fixed Income	844729.05	0.03	US92826CAQ50	16.61	Aug 15, 2050	2.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	843972.94	0.03	US48305QAG82	14.97	Jun 01, 2051	3.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	844040.53	0.03	US26884TAX00	13.37	May 01, 2053	5.4
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	843593.61	0.03	US48250AAA16	11.28	Jun 01, 2044	5.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	843448.72	0.03	US575767AM08	12.52	Feb 15, 2069	5.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	842927.93	0.03	US459200GS40	9.63	Nov 30, 2039	5.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	841920.23	0.03	US89417EAH27	10.07	Nov 01, 2040	5.35
APPLE INC	Technology	Fixed Income	840902.26	0.03	US037833DZ01	15.91	Aug 20, 2050	2.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	840721.22	0.03	US969457CN88	13.15	Nov 15, 2054	5.8
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	840358.47	0.03	US64952GAT58	13.8	May 15, 2050	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	839878.81	0.03	US855244AS84	12.82	Nov 15, 2048	4.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	839911.92	0.03	US452308AR01	11.33	Sep 01, 2042	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	839026.55	0.03	US744448CY50	13.17	Apr 01, 2053	5.25
SHELL FINANCE US INC	Energy	Fixed Income	838762.27	0.03	US822905AD73	11.55	Aug 12, 2043	4.55
APPLE INC	Technology	Fixed Income	838203.33	0.03	US037833EA41	18.07	Aug 20, 2060	2.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	836814.12	0.03	US21987BAT52	10.58	Oct 18, 2043	5.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	836968.1	0.03	US438516AR73	7.76	Mar 15, 2036	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	836493.12	0.03	US437076BZ43	14.52	Dec 15, 2049	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	835631.72	0.03	US437076BF88	11.89	Mar 15, 2045	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	835332.99	0.03	US478160CL64	9.65	Jan 15, 2038	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	835086.23	0.03	US532457DG09	15.22	Oct 15, 2065	5.65
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	835120.51	0.03	US04351LAB62	12.85	Nov 15, 2046	3.94
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	834939.2	0.03	US26442CBL72	13.68	Jan 15, 2054	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	834956.82	0.03	US26442CAH79	9.94	Feb 15, 2040	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	834603.85	0.03	US404119BY43	9.47	Jun 15, 2039	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	834079.34	0.03	US641062BE33	13.99	Jan 15, 2053	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	833974.96	0.03	US161175CE27	11.12	Mar 01, 2042	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	832991.26	0.03	US92343VCV45	8.17	Jan 15, 2036	4.27
CITIGROUP INC	Banking	Fixed Income	830464.61	0.03	US172967HS33	11.19	May 06, 2044	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	829109.26	0.03	US37045VAT70	11.64	Apr 01, 2049	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	828678.72	0.03	US29379VAQ68	9.48	Sep 01, 2040	6.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	828572.14	0.03	US026874DL83	12.51	Apr 01, 2048	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	827256.93	0.03	US12189LAS07	11.36	Apr 01, 2044	4.9
INTEL CORPORATION	Technology	Fixed Income	826815.13	0.03	US458140CH18	10.64	Feb 10, 2043	5.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	826522.54	0.03	US055451BF42	13.36	Sep 08, 2053	5.5
AT&T INC	Communications	Fixed Income	825958.28	0.03	US00206RKE17	14.68	Feb 01, 2052	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	823477.86	0.03	US191216DC18	15.65	Mar 15, 2051	2.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	822692.19	0.03	US084659AR23	13.02	Jan 15, 2049	4.45
INTEL CORPORATION	Technology	Fixed Income	822889.36	0.03	US458140AV20	12.19	May 19, 2046	4.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	822623.84	0.03	US12572QAF28	11.03	Sep 15, 2043	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	821744.13	0.03	US26442CBK99	13.45	Jan 15, 2053	5.35
METLIFE INC	Insurance	Fixed Income	821516.77	0.03	US59156RBG20	11.31	Nov 13, 2043	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	821179.31	0.03	US459200HF10	11.36	Jun 20, 2042	4.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	821332.0	0.03	US03835VAJ52	14.53	Dec 01, 2051	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	820541.18	0.03	US717081DK61	11.79	May 15, 2044	4.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	819944.81	0.03	US202712BJ33	12.84	Jan 10, 2048	4.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	818764.84	0.03	US110122DS47	15.38	Nov 13, 2050	2.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	816357.1	0.03	US744448DA65	13.23	May 15, 2054	5.75
HALLIBURTON COMPANY	Energy	Fixed Income	816358.87	0.03	US406216AW19	8.6	Sep 15, 2038	6.7
DUKE ENERGY CORP	Electric	Fixed Income	815178.29	0.03	US26441CCA18	12.74	Sep 15, 2053	6.1
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	814952.13	0.03	US472140AC65	12.86	Feb 25, 2055	6.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	812340.49	0.03	US822582CE05	14.38	Nov 07, 2049	3.13
WALMART INC	Consumer Cyclical	Fixed Income	811843.06	0.03	US931142CM31	8.73	Apr 15, 2038	6.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	811512.61	0.03	US341081FQ54	13.06	Mar 01, 2048	3.95
EOG RESOURCES INC	Energy	Fixed Income	809198.79	0.03	US26875PAZ45	7.82	Jan 15, 2036	5.35
AT&T INC	Communications	Fixed Income	808565.3	0.03	US00206RCU41	11.98	Feb 15, 2047	5.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	806503.9	0.03	US29273RBF55	11.16	Mar 15, 2045	5.15
CATERPILLAR INC	Capital Goods	Fixed Income	806093.11	0.03	US149123BS95	10.4	May 27, 2041	5.2
CSX CORP	Transportation	Fixed Income	806252.82	0.03	US126408HK26	12.74	Mar 01, 2048	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	806035.7	0.03	US87612EBA38	11.42	Jul 01, 2042	4.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	805601.61	0.03	US36962G3P70	8.79	Jan 14, 2038	5.88
AT&T INC	Communications	Fixed Income	805669.19	0.03	US00206RHK14	9.36	Mar 01, 2039	4.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	804583.2	0.03	US665772CY38	13.47	Mar 15, 2054	5.4
AT&T INC	Communications	Fixed Income	804399.89	0.03	US00206RDK59	12.67	Mar 09, 2049	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	804123.27	0.03	US913017CJ69	12.85	Nov 01, 2046	3.75
EOG RESOURCES INC	Energy	Fixed Income	803721.55	0.03	US26875PAW14	13.4	Dec 01, 2054	5.65
COMCAST CORPORATION	Communications	Fixed Income	803783.84	0.03	US20030NBZ33	12.99	Aug 15, 2047	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	802712.31	0.03	US031162DG24	15.19	Feb 22, 2062	4.4
WALT DISNEY CO	Communications	Fixed Income	802478.56	0.03	US254687FR23	10.03	Mar 23, 2040	4.63
RWE FINANCE US LLC 144A	Electric	Fixed Income	802513.63	0.03	US749983AB83	12.7	Apr 16, 2054	6.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	802108.71	0.03	US30251BAB45	9.29	Nov 15, 2039	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	801466.44	0.03	US907818FC74	12.98	Mar 01, 2049	4.3
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	801306.67	0.03	US78348BAA08	6.69	Aug 31, 2036	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	800894.35	0.03	US171232AS07	8.69	May 15, 2038	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	799797.82	0.03	US478160AV64	10.38	Sep 01, 2040	4.5
AETNA INC	Insurance	Fixed Income	799409.67	0.03	US00817YAF51	7.72	Jun 15, 2036	6.63
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	798942.89	0.03	US035242AM81	8.02	Feb 01, 2036	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	798727.19	0.03	US20826FAV85	14.0	Mar 15, 2052	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	798077.54	0.03	US828807DH72	14.02	Sep 13, 2049	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	796954.46	0.03	US65339KCV08	13.15	Mar 15, 2054	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	794756.89	0.03	US89352HAZ29	12.4	Mar 15, 2049	5.1
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	794501.95	0.03	US06849RAK86	10.71	May 01, 2043	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	794164.05	0.03	US268317AK07	11.3	Jan 22, 2044	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	793630.09	0.03	US717081FA61	15.12	May 28, 2050	2.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	793236.15	0.03	US49271VAR15	13.3	Apr 15, 2052	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	791102.29	0.03	US63111XAL55	14.34	Jun 28, 2063	6.1
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	789263.76	0.03	US29273RAP47	9.79	Jun 01, 2041	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	789268.31	0.03	US68233JCM45	13.33	Sep 15, 2052	4.95
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	789035.94	0.03	US00723L2C25	13.77	Sep 11, 2054	5.13
PROLOGIS LP	Reits	Fixed Income	789052.47	0.03	US74340XCK54	13.49	Mar 15, 2054	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	787762.84	0.03	US74460WAH07	13.61	Aug 01, 2053	5.35
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	786174.11	0.03	US268789AB07	8.54	Apr 30, 2038	6.65
FEDEX CORP	Transportation	Fixed Income	785799.62	0.03	US31428XBE58	11.7	Nov 15, 2045	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	785097.13	0.03	US17275RCA86	14.0	Feb 24, 2055	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	783387.76	0.03	US437076BD31	11.53	Feb 15, 2044	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	782808.19	0.03	US747525BR34	13.78	May 20, 2052	4.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	781122.71	0.03	US48305QAF00	11.67	Jun 01, 2041	2.81
SEMPRA	Natural Gas	Fixed Income	780973.19	0.03	US816851AP42	9.26	Oct 15, 2039	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	780371.37	0.03	US842400GT44	13.72	Feb 01, 2050	3.65
SALESFORCE INC	Technology	Fixed Income	779228.43	0.03	US79466LAK08	11.9	Jul 15, 2041	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	779045.97	0.03	US478160CX03	14.06	Jun 01, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	777138.87	0.03	US91324PDZ27	14.64	May 15, 2050	2.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	776349.04	0.03	US36962G4B75	8.97	Jan 10, 2039	6.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	776196.16	0.03	US36321PAC41	9.97	Sep 30, 2040	3.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	775043.99	0.03	US50249AAD54	12.92	May 01, 2050	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	774727.98	0.03	US404280AM17	10.3	Jan 14, 2042	6.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	774777.03	0.03	US03040WBC82	13.34	Mar 01, 2054	5.45
SHELL FINANCE US INC	Energy	Fixed Income	774334.37	0.03	US822905AH87	12.84	Sep 12, 2046	3.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	773450.24	0.03	US00217GAC78	13.42	May 01, 2052	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	773505.28	0.03	US91324PAR38	7.72	Mar 15, 2036	5.8
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	772978.16	0.03	US878091BG18	14.17	May 15, 2050	3.3
CSX CORP	Transportation	Fixed Income	772601.79	0.03	US126408HV80	13.85	Nov 15, 2052	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	770664.78	0.03	US478160CG79	13.08	Mar 03, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	770512.75	0.03	US91324PDF62	13.04	Oct 15, 2047	3.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	770267.4	0.03	US83368RBT86	11.69	Jan 10, 2053	7.37
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	769611.32	0.03	US13645RBG83	11.75	Dec 02, 2041	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	769209.16	0.03	US92343VDS07	12.66	Apr 15, 2049	5.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	768214.87	0.03	US713448DD75	12.29	Apr 14, 2046	4.45
EBAY INC	Consumer Cyclical	Fixed Income	768252.68	0.03	US278642AZ62	14.2	May 10, 2051	3.65
ENBRIDGE INC	Energy	Fixed Income	768016.1	0.03	US29250NAM74	11.77	Dec 01, 2046	5.5
WALT DISNEY CO	Communications	Fixed Income	767325.77	0.03	US254687EF93	8.13	Mar 01, 2037	6.15
CISCO SYSTEMS INC	Technology	Fixed Income	767118.97	0.03	US17275RBV33	15.28	Feb 26, 2064	5.35
INTEL CORPORATION	Technology	Fixed Income	766800.94	0.03	US458140BN94	13.74	Mar 25, 2060	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	766532.67	0.03	US92343VCM46	13.96	Aug 21, 2054	5.01
GEORGIA POWER COMPANY	Electric	Fixed Income	765314.51	0.03	US373334JW27	10.94	Mar 15, 2042	4.3
COTERRA ENERGY INC	Energy	Fixed Income	764768.76	0.03	US127097AN32	12.98	Feb 15, 2055	5.9
APPLIED MATERIALS INC	Technology	Fixed Income	764535.47	0.03	US038222AM71	12.6	Apr 01, 2047	4.35
NIKE INC	Consumer Cyclical	Fixed Income	763873.56	0.03	US654106AE35	12.51	Nov 01, 2045	3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	762882.39	0.03	US82938BAE02	12.47	Apr 28, 2045	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	762430.49	0.03	US92343VGL27	11.62	Sep 03, 2041	2.85
TSMC ARIZONA CORP	Technology	Fixed Income	761860.66	0.03	US872898AJ06	14.22	Apr 22, 2052	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	761350.76	0.03	US035240AM26	9.24	Apr 15, 2038	4.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	761038.35	0.03	US85771PAC68	10.27	Aug 17, 2040	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	760884.81	0.03	US855244AU31	13.18	Aug 15, 2049	4.45
INTEL CORPORATION	Technology	Fixed Income	760550.51	0.03	US458140AY68	12.43	May 11, 2047	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	760091.94	0.03	US13645RAX26	14.49	Sep 15, 2115	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	760096.47	0.03	US91324PDV13	15.31	Aug 15, 2059	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	759029.76	0.03	US717081EJ89	9.51	Sep 15, 2038	4.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	759072.75	0.03	US026874DP97	13.47	Jun 30, 2050	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	759073.6	0.03	US595620AZ81	13.9	Feb 01, 2055	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	758504.71	0.03	US03523TBJ60	8.92	Nov 15, 2039	8.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	758675.17	0.03	US21987BAR96	11.04	Jul 17, 2042	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	757263.2	0.03	US26442CAE49	8.71	Apr 15, 2038	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	757407.66	0.03	US89153VAU35	13.89	Jan 12, 2049	3.46
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	757497.25	0.03	US07274EAM57	12.24	Nov 21, 2053	6.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	755513.08	0.03	US655844BV94	14.3	Aug 15, 2052	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	755045.8	0.03	US12189LAU52	11.61	Sep 01, 2044	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	755048.36	0.03	US03040WAD74	8.34	Oct 15, 2037	6.59
METLIFE INC	Insurance	Fixed Income	753710.23	0.03	US59156RBD98	11.41	Aug 13, 2042	4.13
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	752502.43	0.03	US62854AAP93	11.23	Jun 15, 2046	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	752134.51	0.03	US76720AAW62	14.48	Mar 14, 2065	5.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	751772.64	0.03	US084659AX90	13.4	Oct 15, 2050	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	751518.22	0.03	US37045VAQ32	11.71	Apr 01, 2048	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	751552.98	0.03	US37045VAL45	10.69	Apr 01, 2046	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	750831.75	0.03	US58933YAV74	9.85	Mar 07, 2039	3.9
AKER BP ASA 144A	Energy	Fixed Income	750742.51	0.03	US00973RAP82	12.43	Oct 01, 2054	5.8
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	750540.06	0.03	US880451AU37	7.79	Apr 01, 2037	7.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	750317.39	0.03	US205887CE05	11.9	Nov 01, 2048	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	749627.77	0.03	US110122DJ48	11.92	Aug 15, 2045	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	749535.68	0.03	US341081GM32	13.41	Apr 01, 2053	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	749245.09	0.03	US209111FF50	14.06	Dec 01, 2054	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	748080.67	0.03	US404119CW77	13.66	Apr 01, 2064	6.1
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	747756.34	0.03	US12189TAZ75	8.28	May 01, 2037	6.15
COMCAST CORPORATION	Communications	Fixed Income	747099.3	0.03	US20030NBP50	7.85	Aug 15, 2035	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	745919.16	0.03	US161175CL69	13.14	Apr 01, 2063	5.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	746031.14	0.03	US50220PAE34	11.23	Apr 06, 2041	3.2
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	746059.05	0.03	US369604CA96	8.01	Jan 29, 2036	4.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	746081.9	0.03	US494550BW59	10.95	Sep 01, 2044	5.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	744263.17	0.03	US369550BH03	10.21	Apr 01, 2040	4.25
NISOURCE INC	Natural Gas	Fixed Income	743854.44	0.03	US65473QBC69	11.47	Feb 15, 2044	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	743392.59	0.03	US58933YBB02	15.55	Jun 24, 2050	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	743546.2	0.03	US94973VBB27	11.16	Jan 15, 2043	4.65
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	743582.62	0.03	US665789BC69	13.55	Jun 15, 2054	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	742457.16	0.03	US883556CM25	11.82	Oct 15, 2041	2.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	742143.35	0.03	US260543CE14	10.19	Nov 15, 2041	5.25
EOG RESOURCES INC	Energy	Fixed Income	741548.91	0.03	US26875PAT84	12.81	Apr 15, 2050	4.95
WW GRAINGER INC	Capital Goods	Fixed Income	741194.67	0.03	US384802AB05	12.0	Jun 15, 2045	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	741055.8	0.03	US26444HAR21	13.04	Nov 15, 2053	6.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	740783.24	0.03	US29364WBQ06	13.12	Mar 15, 2055	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	740498.04	0.03	US92343VCZ58	14.02	Mar 15, 2055	4.67
KENTUCKY UTILITIES CO	Electric	Fixed Income	740535.95	0.03	US491674BG15	10.07	Nov 01, 2040	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	739987.55	0.03	US91324PEL22	14.58	May 15, 2062	4.95
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	739396.0	0.03	US36321PAE07	7.14	Sep 30, 2040	2.94
HALLIBURTON COMPANY	Energy	Fixed Income	739029.92	0.03	US406216BJ98	7.76	Nov 15, 2035	4.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	738418.15	0.03	US546676BA44	13.55	Aug 15, 2055	5.85
NOV INC	Energy	Fixed Income	737783.51	0.03	US637071AK74	11.26	Dec 01, 2042	3.95
EATON CORPORATION	Capital Goods	Fixed Income	737337.81	0.03	US278062AE43	11.39	Nov 02, 2042	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	737003.17	0.03	US67077MBB37	12.87	Mar 27, 2053	5.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	736852.2	0.03	US78081BAL71	10.78	Sep 02, 2040	3.3
T-MOBILE USA INC	Communications	Fixed Income	736487.19	0.03	US87264ABY01	15.47	Nov 15, 2060	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	736624.62	0.03	US00287YDB20	11.69	Mar 15, 2045	4.75
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	736044.96	0.03	US500472AC95	8.33	Mar 11, 2038	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	735840.54	0.03	US478160AT19	9.08	Jul 15, 2038	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	735843.23	0.03	US12189LBJ98	14.05	Jan 15, 2053	4.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	735353.29	0.03	US754730AF69	12.16	Jul 15, 2046	4.95
UBS GROUP AG 144A	Banking	Fixed Income	734526.86	0.03	US902613AL27	11.76	Feb 11, 2043	3.18
SUNCOR ENERGY INC.	Energy	Fixed Income	734316.98	0.03	US86722TAB89	8.92	Jun 01, 2039	6.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	733878.38	0.03	US927804FG41	8.33	Nov 15, 2038	8.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	733323.89	0.03	US58933YBL83	11.47	May 17, 2044	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	733341.84	0.03	US075887BG35	11.72	Dec 15, 2044	4.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	732422.24	0.03	US10373QBS84	14.93	Mar 17, 2052	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	731741.08	0.03	US717081EZ22	11.38	May 28, 2040	2.55
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	731584.88	0.03	US901928AA97	13.53	Feb 15, 2055	5.74
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	731619.96	0.03	US11271LAB80	12.29	Sep 20, 2047	4.7
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	730659.28	0.03	US552081AM30	13.73	Feb 26, 2055	4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	730396.88	0.03	US668138AC47	15.35	Sep 30, 2059	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	729917.1	0.03	US94973VBK26	11.69	Aug 15, 2044	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	729156.61	0.03	US50076QAN60	9.37	Feb 09, 2040	6.5
ONEOK INC	Energy	Fixed Income	728750.8	0.03	US682680AV54	12.18	Jul 15, 2048	5.2
COMCAST CORPORATION	Communications	Fixed Income	728140.88	0.03	US20030NAM39	8.06	Mar 15, 2037	6.45
INTEL CORPORATION	Technology	Fixed Income	727711.39	0.03	US458140AK64	10.38	Oct 01, 2041	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	727190.38	0.03	US75513EAC57	14.62	Jul 01, 2050	3.13
KINDER MORGAN INC	Energy	Fixed Income	726881.79	0.03	US49456BAT89	14.06	Feb 15, 2051	3.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	726277.45	0.03	US210385AE04	12.68	Oct 01, 2053	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	725427.52	0.03	US29379VBZ58	15.39	Jan 31, 2060	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	724973.96	0.03	US87612GAB77	12.86	Apr 15, 2052	4.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	724153.47	0.03	US299808AH86	13.94	Oct 15, 2050	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	724154.09	0.03	US02209SBP74	15.23	Feb 04, 2061	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	723357.36	0.03	US002824AY67	10.0	May 27, 2040	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	723413.64	0.03	US913017CP20	12.78	May 04, 2047	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	723161.17	0.03	US459200KV23	13.59	Jul 27, 2052	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	723254.94	0.03	US054989AC24	10.26	Aug 02, 2043	7.08
DEERE & CO	Capital Goods	Fixed Income	722824.81	0.03	US244199BM65	13.83	Jan 19, 2055	5.7
DUKE ENERGY CORP	Electric	Fixed Income	721840.8	0.03	US26441CCF05	13.18	Jun 15, 2054	5.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	721701.29	0.03	US638612AM35	13.49	Nov 30, 2049	3.9
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	721560.31	0.03	US06849UAD72	9.33	Oct 15, 2039	5.95
NISOURCE INC	Natural Gas	Fixed Income	719853.55	0.03	US65473QBF90	12.53	May 15, 2047	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	719986.15	0.03	US863667AJ04	12.05	Mar 15, 2046	4.63
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	720037.41	0.03	US857004AD79	11.75	May 07, 2044	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	719736.18	0.03	US539830BS75	14.29	Jun 15, 2053	4.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	719817.75	0.03	US56501RAD89	11.7	Mar 04, 2046	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	719283.41	0.03	US12189LBD29	13.31	Dec 15, 2048	4.15
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	718210.72	0.03	US591560AA57	6.31	Dec 15, 2067	7.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	718225.0	0.03	US958667AA50	12.27	Feb 01, 2050	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	717883.27	0.03	US191216CY47	17.43	Jun 01, 2060	2.75
APPLE INC	Technology	Fixed Income	717923.05	0.03	US037833EL06	17.39	Aug 05, 2061	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	717767.72	0.03	US913017BK42	7.87	Jun 01, 2036	6.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	717803.77	0.03	US055451AR98	11.31	Feb 24, 2042	4.13
ONEOK PARTNERS LP	Energy	Fixed Income	717258.38	0.03	US68268NAC74	7.75	Oct 01, 2036	6.65
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	716626.73	0.03	US084670BK32	11.57	Feb 11, 2043	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	716753.34	0.03	US29364WBN74	13.13	Mar 15, 2054	5.7
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	716833.99	0.03	US14310FAA03	10.59	Mar 30, 2043	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	716520.96	0.03	US209111FY40	13.63	Apr 01, 2050	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	716596.94	0.03	US046353AG32	11.39	Sep 18, 2042	4.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	716255.68	0.03	US539830BD07	12.25	Mar 01, 2045	3.8
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	716013.85	0.03	US136385AY72	12.06	Jun 01, 2047	4.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	716080.62	0.03	US36264FAN15	13.99	Mar 24, 2052	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	715704.99	0.03	US86765BAQ23	11.19	May 15, 2045	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	715878.18	0.03	US031162DC10	15.24	Jan 15, 2052	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	715529.95	0.03	US260543DD22	13.66	Nov 15, 2050	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	714688.09	0.03	US341081GZ45	14.66	Mar 15, 2065	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	714835.26	0.03	US828807CE50	9.37	Feb 01, 2040	6.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	714546.63	0.03	US71568PAP45	13.47	Jun 30, 2050	4.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	714212.16	0.03	US82622RAF38	13.71	May 28, 2055	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	713884.92	0.03	US532457CZ98	15.2	Feb 12, 2065	5.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	713053.99	0.03	US07274NBF96	11.54	Jul 15, 2044	4.4
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	712480.27	0.03	US50247VAC37	10.99	Mar 15, 2044	4.88
CITIGROUP INC	Banking	Fixed Income	712546.16	0.03	US172967DR95	8.02	Aug 25, 2036	6.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	712599.89	0.03	US28504DAG88	12.78	Jan 13, 2055	6.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	712194.35	0.03	US927804FB53	8.32	May 15, 2037	6.0
EXELON GENERATION CO LLC	Electric	Fixed Income	711064.71	0.03	US30161MAG87	9.21	Oct 01, 2039	6.25
CONOCOPHILLIPS CO	Energy	Fixed Income	710568.96	0.03	US20826FBN50	14.55	Jan 15, 2065	5.65
EOG RESOURCES INC	Energy	Fixed Income	710577.68	0.03	US26875PBA84	13.43	Jul 15, 2055	5.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	710119.69	0.03	US832696AY47	10.45	Nov 15, 2043	6.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	709783.07	0.03	US12189LAW19	12.09	Apr 01, 2045	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	709909.32	0.03	US149123CJ87	14.43	Apr 09, 2050	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	709229.99	0.03	US595620AU94	13.39	Jul 15, 2049	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	709136.54	0.03	US12189LAA98	9.63	May 01, 2040	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	706568.44	0.03	US929903AM44	7.59	Aug 01, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	706709.99	0.03	US91324PDY51	11.16	May 15, 2040	2.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	706447.12	0.03	US573284BB17	13.58	Dec 01, 2054	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	705826.91	0.03	US49177JAR32	14.66	Mar 22, 2063	5.2
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	705164.3	0.03	US61980AAD54	9.2	Jan 15, 2040	6.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	704540.45	0.03	US66989HAS76	15.36	Aug 14, 2050	2.75
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	704575.18	0.03	US89417EAD13	8.37	Jun 15, 2037	6.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	704642.28	0.03	US767201AT32	15.37	Nov 02, 2051	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	704667.33	0.03	US437076CG52	15.69	Mar 15, 2051	2.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	704089.33	0.03	US37959GAF46	12.04	Mar 15, 2054	6.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	704132.84	0.03	US03769MAC01	13.19	May 21, 2054	5.8
KINDER MORGAN INC	Energy	Fixed Income	703699.55	0.03	US49456BAW19	12.99	Aug 01, 2052	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	703274.18	0.03	US494550BU93	10.77	Mar 01, 2044	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	703148.97	0.03	US29379VAT08	10.0	Feb 01, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	702779.01	0.03	US29379VAW37	10.96	Aug 15, 2042	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	702149.88	0.03	US913017CW70	9.51	Nov 16, 2038	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	700566.39	0.03	US822582CL48	15.12	Nov 26, 2051	3.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	700699.77	0.03	US638671AK35	8.57	Aug 15, 2039	9.38
PROSUS NV MTN 144A	Communications	Fixed Income	699873.91	0.03	US74365PAJ75	12.64	Jan 19, 2052	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	698906.92	0.03	US91324PCD24	11.24	Mar 15, 2043	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	698952.13	0.03	US797440CD44	13.18	Apr 01, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	698468.81	0.03	US91324PEA66	16.07	May 15, 2060	3.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	697578.36	0.03	US874060BL90	11.18	Jul 05, 2044	5.65
COMCAST CORPORATION	Communications	Fixed Income	697714.33	0.03	US20030NAK72	7.47	Nov 15, 2035	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	697767.03	0.03	US717081EK52	13.03	Sep 15, 2048	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	697447.44	0.03	US494368BC63	8.43	Aug 01, 2037	6.63
CHEVRON CORP	Energy	Fixed Income	697479.95	0.03	US166764CA68	14.64	May 11, 2050	3.08
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	697521.64	0.03	US05541VAF31	10.4	Oct 15, 2041	5.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	697005.29	0.03	US10922NAF06	11.74	Jun 22, 2047	4.7
INTEL CORPORATION	Technology	Fixed Income	696706.43	0.03	US458140CC21	14.1	Aug 05, 2062	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	695806.8	0.03	US24703TAK25	10.67	Jul 15, 2046	8.35
CSX CORP	Transportation	Fixed Income	695439.33	0.03	US126408GS60	9.53	Apr 30, 2040	6.22
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	694919.42	0.03	US775109BB60	11.09	Mar 15, 2044	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	695051.15	0.03	US94973VAY39	10.86	May 15, 2042	4.63
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	693849.57	0.03	US06849RAG74	10.11	May 30, 2041	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	693751.51	0.03	US24703DBF78	11.44	Dec 15, 2041	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	693427.83	0.03	US67077MAU27	12.48	Apr 01, 2049	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	693266.13	0.03	US00287YDV83	11.08	Mar 15, 2044	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	692887.99	0.03	US373334JS15	10.13	Sep 01, 2040	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	692135.83	0.03	US594918BZ68	8.86	Feb 06, 2037	4.1
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	691381.83	0.03	US63111XAK72	13.25	Aug 15, 2053	5.95
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	691462.28	0.03	US001192AH64	9.76	Mar 15, 2041	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	690926.69	0.03	US718172AU37	11.58	Aug 21, 2042	3.88
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	687716.43	0.03	US714264AK45	10.37	Jan 15, 2042	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	687792.99	0.03	US68233JCU60	13.5	Jun 15, 2054	5.55
S&P GLOBAL INC	Technology	Fixed Income	687826.48	0.03	US78409VBL71	14.37	Mar 01, 2052	3.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	687459.62	0.03	US12572QAH83	13.27	Jun 15, 2048	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	687499.73	0.03	US29379VCB71	15.02	Feb 15, 2053	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	687548.3	0.03	US655844CP18	13.9	Jun 01, 2053	4.55
CSX CORP	Transportation	Fixed Income	686880.13	0.03	US126408HN64	12.77	Nov 15, 2048	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	686575.89	0.03	US110122DX32	15.35	Mar 15, 2062	3.9
HALLIBURTON COMPANY	Energy	Fixed Income	686272.22	0.03	US406216BE02	11.23	Aug 01, 2043	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	686320.35	0.03	US059165EQ94	13.38	Jun 01, 2053	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	684542.09	0.03	US126650EA42	13.74	Jun 01, 2063	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	684408.98	0.03	US375558BS17	11.46	Oct 01, 2040	2.6
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	683433.45	0.03	US69377FAC05	12.41	Apr 14, 2052	6.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	682567.14	0.03	US049560BB05	13.98	Dec 15, 2054	5.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	682360.66	0.03	US817826AG50	15.07	Feb 10, 2051	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	682094.1	0.03	US375558CE12	14.82	Nov 15, 2064	5.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	682098.67	0.03	US893526DJ90	9.55	Jun 01, 2040	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	682101.4	0.03	US209111FD03	11.5	Mar 15, 2044	4.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	682147.08	0.03	US341081FA03	8.8	Feb 01, 2038	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	681727.42	0.03	US58013MFT62	13.21	Sep 09, 2052	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	681798.55	0.03	US161175BM51	8.66	Apr 01, 2038	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	681352.97	0.03	US913017CA50	12.15	May 15, 2045	4.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	680986.86	0.03	US925650AE39	12.56	May 15, 2052	5.63
KINDER MORGAN INC	Energy	Fixed Income	681016.17	0.03	US49456BAQ41	11.95	Mar 01, 2048	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	680720.86	0.03	US58013MEF77	8.53	Mar 01, 2038	6.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	680316.92	0.03	US842434DD11	13.31	Jun 15, 2055	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	680130.81	0.03	US126650CD09	10.93	Dec 05, 2043	5.3
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	679556.17	0.03	US12622NAC65	10.07	Apr 28, 2041	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	679623.36	0.03	US036752AU73	13.43	May 15, 2052	4.55
BOEING CO	Capital Goods	Fixed Income	679197.11	0.03	US097023CR48	14.98	Aug 01, 2059	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	678960.78	0.03	US828807DV66	12.84	Mar 08, 2053	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	677823.2	0.03	US12189LBE02	14.22	Feb 15, 2050	3.55
WESTPAC BANKING CORP	Banking	Fixed Income	677528.79	0.03	US961214EQ27	11.32	Nov 16, 2040	2.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	677686.9	0.03	US02209SAM52	11.22	Aug 09, 2042	4.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	677048.7	0.03	US05523RAM97	13.42	Mar 26, 2054	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	677209.17	0.03	US0778FPAA77	12.5	Apr 01, 2048	4.46
DOW CHEMICAL CO	Basic Industry	Fixed Income	676757.7	0.03	US260543CR27	11.92	Nov 30, 2048	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	676334.42	0.03	US539830CE70	15.09	Feb 15, 2064	5.2
KINDER MORGAN INC	Energy	Fixed Income	676235.09	0.03	US49456BBA89	13.07	Aug 01, 2054	5.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	675868.09	0.03	US71568PAH29	11.97	Jan 25, 2049	6.25
NVIDIA CORPORATION	Technology	Fixed Income	675922.8	0.03	US67066GAG91	10.66	Apr 01, 2040	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	675990.11	0.03	US084659AP66	13.42	Jul 15, 2048	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	675078.15	0.03	US713448DP06	13.17	Oct 06, 2046	3.45
COMCAST CORPORATION	Communications	Fixed Income	674798.89	0.03	US20030NCG43	13.93	Nov 01, 2052	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	674700.09	0.03	US666807BH45	11.26	Jun 01, 2043	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	674326.48	0.03	US501044DG38	12.5	Feb 01, 2047	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	674439.9	0.03	US96949LAE56	12.19	Mar 01, 2048	4.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	673911.34	0.03	US21987BBM90	12.4	Jan 13, 2055	6.78
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	673661.58	0.03	US50249AAH68	10.74	Oct 01, 2040	3.38
DEVON ENERGY CORP	Energy	Fixed Income	673669.59	0.03	US25179MAN39	10.59	May 15, 2042	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	673311.25	0.03	US125523CD06	10.04	Nov 15, 2041	6.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	673104.21	0.03	US69370PAG63	13.39	Jan 21, 2050	4.17
CONOCOPHILLIPS CO	Energy	Fixed Income	673131.87	0.03	US20826FBH82	14.15	Sep 15, 2063	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	672322.24	0.03	US842400JH78	12.68	Mar 01, 2055	5.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	672382.35	0.03	US202795JM30	12.99	Mar 01, 2048	4.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	672451.72	0.03	US75102XAE67	7.85	Feb 25, 2037	6.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	672127.55	0.03	US375558BJ18	8.45	Sep 01, 2036	4.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	672196.49	0.03	US09031WAE30	7.79	Jan 09, 2036	5.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	671810.32	0.03	US046353AU26	13.28	Aug 17, 2048	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	671714.04	0.03	US036752AH62	12.39	Mar 01, 2048	4.55
KINDER MORGAN INC	Energy	Fixed Income	671528.15	0.03	US49456BAJ08	11.78	Feb 15, 2046	5.05
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	669494.97	0.03	US478165AH67	12.08	Oct 15, 2046	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	669176.72	0.03	US23338VAZ94	13.55	May 15, 2055	5.85
EXXON MOBIL CORP	Energy	Fixed Income	668981.7	0.03	US30231GAN25	12.48	Mar 06, 2045	3.57
DUKE ENERGY INDIANA INC	Electric	Fixed Income	667867.9	0.03	US263901AB68	8.98	Apr 01, 2039	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	667485.17	0.03	US12189LAN10	11.19	Mar 15, 2043	4.45
HSBC BANK USA NA MTN	Banking	Fixed Income	666904.89	0.03	US4042Q1AD94	8.93	Jan 15, 2039	7.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	666117.34	0.03	US04316JAE91	12.75	Mar 02, 2053	5.75
ORACLE CORPORATION	Technology	Fixed Income	665857.8	0.03	US68389XAW56	11.62	Jul 08, 2044	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	665964.08	0.03	US21987BAU26	11.26	Nov 04, 2044	4.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	665166.22	0.03	US224044CT25	12.44	Dec 15, 2053	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	665023.26	0.03	US94973VBF31	11.27	Jan 15, 2044	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	664801.65	0.03	US969457CA67	13.2	Aug 15, 2052	5.3
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	664395.19	0.03	US25468PDB94	11.98	Jun 01, 2044	4.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	664258.64	0.03	US49177JAM45	10.91	Mar 22, 2043	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	663458.72	0.03	US842400JK08	12.73	Sep 15, 2055	6.2
ORANGE SA	Communications	Fixed Income	663459.51	0.03	US35177PAX50	10.55	Jan 13, 2042	5.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	663554.74	0.03	US29364WBB37	12.88	Sep 01, 2048	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	663602.82	0.03	US494550BH82	9.56	Mar 01, 2041	6.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	663166.78	0.03	US20268JAC71	13.08	Oct 01, 2049	4.19
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	663321.94	0.03	US665772CX54	13.57	May 15, 2053	5.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	662950.09	0.03	US00388WAK71	14.49	Apr 29, 2051	3.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	663027.63	0.03	US50540RAS13	11.79	Feb 01, 2045	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	663058.66	0.03	US742718DF34	8.35	Mar 05, 2037	5.55
CSX CORP	Transportation	Fixed Income	662197.22	0.03	US126408GW72	10.85	May 30, 2042	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	662300.17	0.03	US26442UAV61	13.46	Mar 15, 2055	5.55
GATX CORPORATION	Finance Companies	Fixed Income	661830.79	0.03	US361448BR38	12.99	Jun 05, 2054	6.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	661275.09	0.03	US12527GAE35	10.93	Mar 15, 2044	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	661288.1	0.03	US12189LBB62	12.91	Jun 15, 2047	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	661291.2	0.03	US907818EM65	14.09	Oct 01, 2051	3.8
PACIFIC LIFECORP 144A	Insurance	Fixed Income	660892.05	0.03	US694476AF99	13.08	Sep 15, 2052	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	661103.84	0.03	US25278XAW92	12.29	Mar 15, 2053	6.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	659817.05	0.03	US50249AAA16	12.77	Oct 15, 2049	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	659612.03	0.03	US927804GJ70	13.54	May 15, 2052	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	659342.75	0.03	US594918AM64	10.44	Feb 08, 2041	5.3
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	658987.99	0.03	US03939AAA51	14.07	Jun 30, 2050	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	659050.52	0.03	US571748BS04	12.79	Nov 01, 2052	6.25
FLORIDA POWER CORPORATION	Electric	Fixed Income	658394.87	0.03	US341099CH09	8.32	Sep 15, 2037	6.35
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	657801.26	0.03	US03990BAB71	13.16	Oct 11, 2054	5.6
CSX CORP	Transportation	Fixed Income	657032.35	0.03	US126408GK35	8.27	May 01, 2037	6.15
ONEOK PARTNERS LP	Energy	Fixed Income	656404.4	0.03	US68268NAD57	8.18	Oct 15, 2037	6.85
AON CORP	Insurance	Fixed Income	655892.23	0.03	US03740LAE20	13.84	Feb 28, 2052	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	653817.01	0.03	US260543BY86	8.23	May 15, 2039	9.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	653450.78	0.03	US532457BT48	13.41	Mar 15, 2049	3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	653436.7	0.03	US00388WAP68	8.54	Mar 09, 2037	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	652556.23	0.03	US036752BF97	14.13	Nov 01, 2064	5.85
AT&T INC	Communications	Fixed Income	652630.35	0.03	US00206RFW79	8.8	Aug 15, 2037	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	651723.74	0.03	US14448CBD56	13.0	Mar 15, 2054	6.2
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	651808.43	0.03	US91911TAH68	7.83	Nov 21, 2036	6.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	651840.48	0.03	US701094AP92	13.56	Jun 14, 2049	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	651276.67	0.03	US532457BY33	15.83	May 15, 2050	2.25
PACIFICORP	Electric	Fixed Income	649979.39	0.03	US695114CY24	15.05	Jun 15, 2052	2.9
CONOCOPHILLIPS CO	Energy	Fixed Income	650063.57	0.03	US20826FBC95	11.19	Mar 15, 2042	3.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	649743.81	0.03	US125523BK57	12.9	Oct 15, 2047	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	649868.21	0.03	US209111GD93	12.82	Nov 15, 2052	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	649875.72	0.03	US927804GF58	15.05	Nov 15, 2051	2.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	649250.44	0.03	US575718AA93	16.49	Jul 01, 2111	5.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	649034.99	0.03	US29446MAC64	14.37	Nov 18, 2049	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	648772.03	0.03	US87612GAQ47	7.8	Feb 15, 2036	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	647730.94	0.03	US89417EAS81	13.44	May 25, 2053	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	646353.86	0.03	US89417EAU38	13.78	Jul 24, 2055	5.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	646441.44	0.03	US744320AY89	13.16	Dec 07, 2047	3.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	646040.17	0.03	US694308HY69	12.73	Dec 01, 2047	3.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	645926.98	0.03	US63111XAE13	11.72	Dec 21, 2040	2.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	645647.49	0.03	US980236AS23	12.77	Sep 12, 2054	5.7
FIBRA UNO 144A	Reits	Fixed Income	645480.31	0.03	US898339AB22	11.28	Jan 15, 2050	6.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	645500.17	0.03	US718172AM11	10.87	Nov 15, 2041	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	645027.7	0.03	US665772DA43	13.61	May 15, 2055	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	644779.49	0.03	US668138AE03	14.4	Mar 30, 2051	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644388.14	0.03	US91324PCX87	12.66	Jan 15, 2047	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	644122.95	0.03	US674599DJ13	9.16	Mar 15, 2040	6.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	644279.28	0.03	US76720AAG13	11.42	Aug 21, 2042	4.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	643788.13	0.03	US37045VAP58	8.78	Apr 01, 2038	5.15
MONONGAHELA POWER CO 144A	Electric	Fixed Income	643354.92	0.03	US610202BP77	11.08	Dec 15, 2043	5.4
INTEL CORPORATION	Technology	Fixed Income	643384.76	0.03	US458140BW93	14.6	Aug 12, 2051	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	642606.4	0.03	US084664BU46	11.17	May 15, 2042	4.4
HESS CORP	Energy	Fixed Income	642380.87	0.03	US42809HAC16	9.62	Jan 15, 2040	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	642273.53	0.03	US58013MFR07	13.35	Apr 01, 2050	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	642013.3	0.03	US58933YBA29	11.62	Jun 24, 2040	2.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	641646.39	0.03	US50249AAJ25	13.5	Apr 01, 2051	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	641802.13	0.03	US539830BY44	14.59	Nov 15, 2063	5.9
COMCAST CORPORATION	Communications	Fixed Income	641120.27	0.03	US20030NDQ16	17.08	Aug 15, 2062	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	640445.47	0.03	US031162BK53	10.41	Nov 15, 2041	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	640447.81	0.03	US58013MFH25	12.72	Sep 01, 2048	4.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	640082.58	0.03	US575718AK75	13.86	Jun 01, 2055	5.62
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	640253.93	0.03	US74442AAC27	10.21	Jun 12, 2042	6.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	639826.91	0.03	US78081BAM54	13.69	Sep 02, 2050	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	639773.77	0.03	US694308JH19	10.89	Aug 01, 2040	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	639041.53	0.03	US202795KB55	13.44	Jun 01, 2055	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	638398.0	0.03	US87612EBN58	15.26	Jan 15, 2052	2.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	638468.93	0.03	US929160BD00	13.47	Dec 01, 2054	5.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	638152.03	0.03	US571676AF22	13.38	Apr 01, 2049	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	638309.6	0.03	US29379VBY83	14.13	Jan 31, 2051	3.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	637980.97	0.03	US595620AS49	13.65	Aug 01, 2048	3.65
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	638029.64	0.03	US69369EAB56	9.75	May 27, 2041	6.5
UNION ELECTRIC CO	Electric	Fixed Income	638061.66	0.03	US906548CJ95	11.3	Sep 15, 2042	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	637440.42	0.03	US126650DK33	10.15	Apr 01, 2040	4.13
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	637587.72	0.03	US60284MAB81	13.07	Jan 26, 2050	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	637332.19	0.03	US369550BJ68	13.51	Apr 01, 2050	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	636160.11	0.03	US718172AP42	10.85	Mar 20, 2042	4.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	636225.83	0.03	US23291KAJ43	10.63	Nov 15, 2039	3.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	636036.25	0.03	US902674A263	13.04	Jun 26, 2048	4.5
BOEING CO	Capital Goods	Fixed Income	636067.46	0.03	US097023CK94	13.18	May 01, 2049	3.9
METLIFE INC	Insurance	Fixed Income	635689.19	0.03	US59156RBR84	12.23	May 13, 2046	4.6
VISA INC	Technology	Fixed Income	635607.98	0.03	US92826CAK80	11.2	Apr 15, 2040	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	635050.39	0.03	US084664BL47	9.77	Jan 15, 2040	5.75
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	634397.32	0.03	US39541EAA10	7.31	Feb 23, 2038	6.13
3M CO	Capital Goods	Fixed Income	634517.08	0.03	US88579YBK64	14.32	Aug 26, 2049	3.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	634537.03	0.03	US460146CH42	10.01	Nov 15, 2041	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	634260.96	0.03	US91324PBE16	8.39	Nov 15, 2037	6.63
FEDEX CORP	Transportation	Fixed Income	633707.7	0.03	US31428XBQ88	12.84	Feb 15, 2048	4.05
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	633870.82	0.03	US524901AR65	11.06	Jan 15, 2044	5.63
NETFLIX INC	Communications	Fixed Income	633586.18	0.03	US64110LBA35	13.94	Aug 15, 2054	5.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	633292.28	0.03	US345370BR09	10.43	Nov 01, 2046	7.4
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	633351.82	0.03	US200447AC45	10.07	Feb 14, 2042	5.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	632775.33	0.03	US83007CAH51	12.34	Oct 01, 2054	6.18
ENBRIDGE INC	Energy	Fixed Income	632582.8	0.03	US29250NBE40	14.38	Aug 01, 2051	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	632270.13	0.03	US925524AX89	7.48	Apr 30, 2036	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	632300.35	0.03	US927804GU26	13.36	Mar 15, 2055	5.65
HESS CORP	Energy	Fixed Income	631986.7	0.03	US42809HAH03	11.68	Apr 01, 2047	5.8
TRUST F/1401 144A	Reits	Fixed Income	631634.84	0.03	US898324AB45	9.92	Jan 30, 2044	6.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	631176.19	0.03	US459200AP64	15.38	Dec 01, 2096	7.13
BANK OF AMERICA CORP	Banking	Fixed Income	631050.22	0.03	US06051GJN07	13.23	Mar 13, 2052	3.48
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	630881.37	0.03	US837004CB48	8.7	Jan 15, 2038	6.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	629678.96	0.03	US970648AN13	12.85	Mar 05, 2054	5.9
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	629773.95	0.03	US29250RAX44	10.55	Oct 15, 2045	7.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	628717.61	0.03	US00131LAE56	12.22	Mar 16, 2046	4.5
PACIFICORP	Electric	Fixed Income	628552.29	0.03	US695114CT39	13.1	Jan 15, 2049	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	628197.13	0.03	US209111FL29	12.99	Jun 15, 2047	3.88
PACIFICORP	Electric	Fixed Income	628382.55	0.03	US695114CL03	9.11	Jan 15, 2039	6.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	627852.79	0.03	US66989HAW88	14.14	Sep 18, 2054	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	627319.45	0.03	US478160CT90	17.86	Sep 01, 2060	2.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	626828.45	0.03	US00115AAQ22	13.24	Mar 15, 2053	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	626851.82	0.03	US59562VBD82	11.15	Nov 15, 2043	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	626894.78	0.03	US373334KR13	13.36	May 15, 2052	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	626523.75	0.03	US883556CY62	11.14	Aug 10, 2043	5.4
WALT DISNEY CO	Communications	Fixed Income	625917.36	0.03	US254687ET97	11.02	Oct 01, 2043	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	624987.69	0.03	US606822BK96	10.32	Jul 18, 2039	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	624697.63	0.03	US911312BQ83	13.03	Mar 15, 2049	4.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	623970.34	0.03	US91913YBD13	13.96	Dec 01, 2051	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	623935.66	0.03	US035240AT78	13.56	Jun 01, 2050	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	623683.47	0.03	US12189LAP67	10.99	Sep 01, 2043	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	623374.91	0.03	US882508CJ13	13.95	Feb 08, 2054	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	623044.97	0.03	US907818FS27	16.07	Apr 06, 2071	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	623121.41	0.03	US548661EE32	11.67	Sep 15, 2041	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	622805.05	0.03	US609207AW50	15.03	Sep 04, 2050	2.63
WYETH LLC	Consumer Non-Cyclical	Fixed Income	622830.93	0.03	US983024AL46	7.82	Feb 15, 2036	6.0
TSMC ARIZONA CORP	Technology	Fixed Income	621790.88	0.03	US872898AE19	15.22	Oct 25, 2051	3.25
DEERE & CO	Capital Goods	Fixed Income	621530.01	0.03	US244199BK00	13.98	Apr 15, 2050	3.75
WALMART INC	Consumer Cyclical	Fixed Income	621595.5	0.03	US931142EU39	12.06	Sep 22, 2041	2.5
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	620822.43	0.03	US62954HAU23	11.2	May 11, 2041	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	620665.49	0.03	US91324PCZ36	12.52	Apr 15, 2047	4.25
WELLS FARGO BANK NA	Banking	Fixed Income	620076.43	0.03	US94980VAG32	8.1	Aug 26, 2036	5.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	618874.99	0.02	US50077LBJ44	12.35	Jun 01, 2050	5.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	618537.9	0.02	US929160AV17	12.57	Jun 15, 2047	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	618389.76	0.02	US110122DH81	11.56	May 15, 2044	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	617957.81	0.02	US666807BT82	9.86	May 01, 2040	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	617963.59	0.02	US12189LBC46	13.23	Jun 15, 2048	4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	617525.6	0.02	US845743BX00	13.06	Jun 01, 2054	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	617596.05	0.02	US171232AQ41	8.35	May 11, 2037	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	617748.23	0.02	US713448FG88	15.43	Oct 21, 2051	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	617300.74	0.02	US036752AM57	14.32	May 15, 2050	3.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	617398.68	0.02	US02364WBG96	13.01	Apr 22, 2049	4.38
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	617404.71	0.02	US64952GAQ10	15.39	May 15, 2069	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	616563.68	0.02	US29379VAV53	10.49	Feb 15, 2042	5.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	616678.78	0.02	US034863BC34	13.16	Mar 16, 2052	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	616390.94	0.02	US437076BP60	15.35	Sep 15, 2056	3.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	615517.75	0.02	US89352HAE99	8.63	Aug 15, 2038	7.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	614707.11	0.02	US363576AB52	14.22	May 20, 2051	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	614747.39	0.02	US717081DE02	11.55	Jun 15, 2043	4.3
BARCLAYS PLC	Banking	Fixed Income	614032.61	0.02	US06738ECS28	12.16	Mar 12, 2055	6.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	613747.43	0.02	US75513ECP43	14.92	Mar 15, 2052	3.03
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	612817.57	0.02	US775109AZ48	10.72	Oct 01, 2043	5.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	612867.3	0.02	US82620KAM53	13.33	Sep 15, 2046	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	611801.24	0.02	US85771PAQ54	11.4	Nov 08, 2043	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	611294.7	0.02	US842434CY66	13.07	Jun 01, 2053	5.75
PHILLIPS 66 CO	Energy	Fixed Income	611316.36	0.02	US718547AP73	11.8	Oct 01, 2046	4.9
SUNCOR ENERGY INC	Energy	Fixed Income	610474.44	0.02	US867224AE71	13.59	Mar 04, 2051	3.75
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	609176.7	0.02	US69370NAA46	11.35	May 05, 2045	5.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	607939.37	0.02	US74432QCA13	11.63	May 15, 2044	4.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	607712.77	0.02	US56585AAH59	11.24	Sep 15, 2044	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	607557.72	0.02	US85771PAL67	11.78	May 15, 2043	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	607228.63	0.02	US713448EP96	14.7	Oct 15, 2049	2.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	607300.45	0.02	US026874DA29	11.8	Jul 16, 2044	4.5
INTEL CORPORATION	Technology	Fixed Income	606946.24	0.02	US458140BL39	9.88	Mar 25, 2040	4.6
METLIFE INC 144A	Insurance	Fixed Income	606956.76	0.02	US59156RBS67	12.7	Apr 08, 2068	9.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	606803.37	0.02	US874060BN56	14.5	Jul 05, 2064	5.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	606832.84	0.02	US25179MAU71	11.37	Jun 15, 2045	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	606601.25	0.02	US26442CAZ77	14.37	Aug 15, 2049	3.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	606018.11	0.02	US26884TAS15	12.53	Nov 01, 2046	4.2
EXELON GENERATION CO LLC	Electric	Fixed Income	605768.07	0.02	US30161MAN39	10.47	Jun 15, 2042	5.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	605396.77	0.02	US29366WAG15	13.28	Apr 15, 2055	5.8
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	605613.86	0.02	US26442UAB08	12.36	Aug 15, 2045	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	604860.09	0.02	US25278XAT63	13.36	Mar 15, 2052	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	604420.65	0.02	US88032WBD74	15.86	Apr 22, 2061	3.94
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	604486.15	0.02	US575634AS94	9.42	Nov 15, 2039	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	604360.6	0.02	US92343VDV36	11.82	Mar 16, 2047	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	603590.88	0.02	US842400HN64	14.34	Feb 01, 2052	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	602757.33	0.02	US58013MEZ32	7.89	Dec 09, 2035	4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	602773.97	0.02	US71568PAK57	12.73	Jul 17, 2049	4.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	602173.09	0.02	US521865AZ81	12.23	May 15, 2049	5.25
TSMC ARIZONA CORP	Technology	Fixed Income	601933.54	0.02	US872898AD36	11.69	Oct 25, 2041	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	601718.69	0.02	US29379VCA98	14.95	Feb 15, 2052	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	601847.22	0.02	US437076CK64	15.25	Sep 15, 2051	2.75
AT&T INC	Communications	Fixed Income	601253.38	0.02	US00206RKF81	15.75	Feb 01, 2061	3.5
CSX CORP	Transportation	Fixed Income	600711.36	0.02	US126408GY39	11.73	Mar 15, 2044	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	600540.99	0.02	US209111FH17	12.76	Jun 15, 2046	3.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	600673.6	0.02	US88032WAH97	9.42	Jan 19, 2038	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	600363.95	0.02	US86562MCK45	11.62	Sep 17, 2041	2.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	600380.18	0.02	US015271AZ25	14.09	Mar 15, 2052	3.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	599936.79	0.02	US88032WBB19	10.99	Apr 22, 2041	3.68
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	599623.78	0.02	US04316JAG40	12.79	Feb 15, 2054	6.75
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	598971.73	0.02	US12591DAD30	11.67	Apr 30, 2044	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	598761.82	0.02	US72650RBE18	11.35	Jun 15, 2044	4.7
SEMPRA	Natural Gas	Fixed Income	598251.58	0.02	US816851BJ72	12.99	Feb 01, 2048	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	597970.6	0.02	US494550BN50	10.79	Aug 15, 2042	5.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	598064.57	0.02	US01626PAV85	13.45	Feb 12, 2054	5.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	598090.88	0.02	US927804GN82	13.36	Aug 15, 2053	5.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	597700.92	0.02	US958254AJ35	11.54	Mar 01, 2048	5.3
PROGRESS ENERGY INC	Electric	Fixed Income	597415.89	0.02	US743263AP08	9.45	Dec 01, 2039	6.0
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	596925.17	0.02	US009279AC43	12.96	Apr 10, 2047	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	596282.09	0.02	US478160CM48	13.8	Jan 15, 2048	3.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	595440.08	0.02	US05523RAE71	14.7	Sep 15, 2050	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	595158.48	0.02	US655844BX50	13.03	Nov 01, 2047	3.94
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	594567.07	0.02	US07274NBH52	14.25	Jul 15, 2064	4.7
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	594625.87	0.02	US277432AP52	11.42	Oct 15, 2044	4.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	594258.42	0.02	US512807AT55	12.73	Mar 15, 2049	4.88
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	593022.41	0.02	US59562VAP22	8.34	May 15, 2037	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	593180.55	0.02	US05526DBV64	12.51	Mar 16, 2052	5.65
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	592340.15	0.02	US760719BH68	15.38	Jul 15, 2097	7.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	591819.13	0.02	US191216CW80	11.49	Jun 01, 2040	2.5
OWENS CORNING	Capital Goods	Fixed Income	592003.97	0.02	US690742AQ43	13.18	Jun 15, 2054	5.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	591078.71	0.02	US842400FZ13	11.08	Oct 01, 2043	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	590236.93	0.02	US37940XAR35	12.66	Aug 15, 2052	5.95
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	589535.72	0.02	US01538TAA34	11.16	Sep 27, 2051	4.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	589706.86	0.02	US69370PAE16	12.99	Jul 30, 2049	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	589736.5	0.02	US775109BG57	12.93	Feb 15, 2048	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	589116.74	0.02	US207597EL50	13.04	Apr 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	588374.68	0.02	US202795KA72	13.46	Jun 01, 2054	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	588422.7	0.02	US13648TAF49	12.64	May 01, 2048	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	588512.5	0.02	US010392FM53	12.27	Mar 01, 2045	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	588162.24	0.02	US341081FC68	9.57	Mar 01, 2040	5.69
FRESNILLO PLC 144A	Basic Industry	Fixed Income	587710.55	0.02	US358070AB61	13.09	Oct 02, 2050	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	587492.69	0.02	US539830AR02	7.88	Sep 01, 2036	6.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	587175.96	0.02	US822582BQ44	12.63	May 10, 2046	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	587220.99	0.02	US01609WAU62	9.27	Dec 06, 2037	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	586814.8	0.02	US502431AR03	13.39	Jul 31, 2053	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	586978.04	0.02	US459200KZ37	13.57	Feb 06, 2053	5.1
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	586596.79	0.02	US59284MAB00	11.12	Oct 31, 2046	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	586620.67	0.02	US341081FX06	14.25	Oct 01, 2049	3.15
CENOVUS ENERGY INC	Energy	Fixed Income	586098.71	0.02	US15135UAR05	11.72	Jun 15, 2047	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	585977.54	0.02	US46590XAQ97	13.43	Feb 02, 2052	4.38
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	586011.78	0.02	US759470BC07	15.91	Jan 12, 2062	3.75
PECO ENERGY CO	Electric	Fixed Income	585615.38	0.02	US693304BG14	13.62	Sep 15, 2054	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	584970.04	0.02	US89352HAB50	7.68	Mar 15, 2036	5.85
EXELON CORPORATION	Electric	Fixed Income	584701.94	0.02	US30161NAS09	11.58	Jun 15, 2045	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	584778.91	0.02	US91324PAX06	8.26	Jun 15, 2037	6.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	584252.05	0.02	US460146CS07	12.97	Aug 15, 2048	4.35
WALT DISNEY CO	Communications	Fixed Income	583535.08	0.02	US254687ER32	10.03	Feb 15, 2041	6.15
AT&T INC	Communications	Fixed Income	583105.8	0.02	US04650NAB01	9.84	Sep 01, 2040	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	582944.22	0.02	US571748BT86	13.15	Mar 15, 2053	5.45
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	582657.67	0.02	US33835PAA49	13.02	Feb 15, 2053	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	582736.77	0.02	US036752AK91	13.45	Sep 15, 2049	3.7
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	582793.91	0.02	US50247VAB53	10.85	Jul 15, 2043	5.25
CSX CORP	Transportation	Fixed Income	582810.16	0.02	US126408HF31	12.85	Nov 01, 2046	3.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	582021.69	0.02	US595620AV77	14.42	Apr 15, 2050	3.15
DUKE ENERGY CORP	Electric	Fixed Income	581761.82	0.02	US26441CAP05	11.83	Dec 15, 2045	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	581783.22	0.02	US927804GS79	13.63	Aug 15, 2054	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	580941.38	0.02	US655844BR82	12.15	Jan 15, 2046	4.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	581036.66	0.02	US874060BD74	15.89	Jul 09, 2060	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	580512.34	0.02	US713448EU81	13.94	Mar 19, 2050	3.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	580234.69	0.02	US29273RAJ86	8.44	Jul 01, 2038	7.5
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	580285.31	0.02	US253393AG77	13.51	Jan 15, 2052	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	579916.52	0.02	US03027XBD12	14.54	Jun 15, 2050	3.1
DUKE ENERGY CAROLINAS	Electric	Fixed Income	580058.78	0.02	US26442CAB00	8.74	Jan 15, 2038	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	579801.43	0.02	US882508CC69	13.52	Mar 14, 2053	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	579855.15	0.02	US337932AM94	13.84	Mar 01, 2050	3.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	579311.85	0.02	US902494BD46	12.43	Jun 02, 2047	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	579069.67	0.02	US694308KD85	12.48	Mar 01, 2052	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	577940.21	0.02	US26442UAR59	13.2	Mar 15, 2053	5.35
COMCAST CORPORATION	Communications	Fixed Income	577990.88	0.02	US20030NBQ34	12.04	Aug 15, 2045	4.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	577749.06	0.02	US494550BP09	10.71	Mar 01, 2043	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	577315.02	0.02	US341081FP71	13.33	Dec 01, 2047	3.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	576702.17	0.02	US927804FE92	8.5	Nov 30, 2037	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	576775.35	0.02	US907818EN49	12.78	Apr 15, 2047	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	576877.22	0.02	US13645RAF10	8.34	May 15, 2037	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	576381.49	0.02	US91324PCA84	11.34	Oct 15, 2042	3.95
SALESFORCE INC	Technology	Fixed Income	575431.15	0.02	US79466LAM63	16.77	Jul 15, 2061	3.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	574228.46	0.02	US013817AK77	8.31	Feb 01, 2037	5.95
WALMART INC	Consumer Cyclical	Fixed Income	574399.5	0.02	US931142DB66	10.13	Apr 15, 2041	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	573577.25	0.02	US75513ECL39	15.01	Sep 01, 2051	2.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	573340.57	0.02	US437076BA91	11.39	Apr 01, 2043	4.2
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	572951.43	0.02	US01609WBL54	13.69	Nov 26, 2054	5.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	573088.49	0.02	US291011BS25	15.54	Dec 21, 2051	2.8
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	572376.23	0.02	US86765BAP40	10.84	Apr 01, 2044	5.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	571515.87	0.02	US842400FP31	9.56	Mar 15, 2040	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	571632.11	0.02	US913017BS77	9.68	Apr 15, 2040	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	570504.07	0.02	US842400FH15	8.7	Feb 01, 2038	5.95
EXELON CORPORATION	Electric	Fixed Income	570611.04	0.02	US30161NAY76	12.88	Apr 15, 2050	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	570017.29	0.02	US883556BY71	13.15	Aug 15, 2047	4.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	569769.97	0.02	US28370TAF66	10.85	Nov 01, 2042	4.7
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	569821.95	0.02	US59284BAE83	10.16	Sep 17, 2044	5.88
PHILLIPS 66 CO	Energy	Fixed Income	569676.35	0.02	US718547AX08	13.1	Mar 15, 2055	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	569303.89	0.02	US260543DM21	12.58	Mar 15, 2055	5.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	568560.47	0.02	US14916RAD61	10.72	Nov 01, 2042	4.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	568700.34	0.02	US28370TAD19	9.26	Nov 15, 2040	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	568257.16	0.02	US136375DB52	14.13	Aug 05, 2052	4.4
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	568370.86	0.02	US210314AD27	8.0	Apr 11, 2038	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	568192.02	0.02	US049560AM78	11.98	Oct 15, 2044	4.13
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	568209.94	0.02	US015398AC46	10.28	Mar 25, 2044	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	567819.81	0.02	US015271BD04	13.07	May 15, 2054	5.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	567439.35	0.02	US45687VAG14	13.43	Jun 15, 2054	5.7
PROSUS NV MTN 144A	Communications	Fixed Income	566496.26	0.02	US74365PAD06	13.14	Aug 03, 2050	4.03
ONEOK INC	Energy	Fixed Income	566614.57	0.02	US682680CG69	13.68	Nov 01, 2064	5.85
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	566639.16	0.02	US667274AC84	12.62	Nov 01, 2047	4.26
PACIFICORP	Electric	Fixed Income	566384.58	0.02	US695114CG18	8.37	Oct 15, 2037	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	565769.45	0.02	US25731VAB09	12.97	Oct 15, 2053	6.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	565728.54	0.02	US716743AX79	13.42	Apr 03, 2055	5.85
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	565292.39	0.02	US69448FAA93	12.4	Oct 24, 2067	4.3
PACIFICORP	Electric	Fixed Income	565238.31	0.02	US695114CD86	8.24	Apr 01, 2037	5.75
SUNCOR ENERGY INC	Energy	Fixed Income	564789.13	0.02	US867224AB33	12.71	Nov 15, 2047	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	564257.97	0.02	US927804GA61	12.85	Dec 01, 2048	4.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	564084.6	0.02	US12661PAH29	13.31	Apr 03, 2054	5.42
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	564215.17	0.02	US743315AS29	12.75	Apr 15, 2047	4.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	564230.8	0.02	US23291KAK16	14.15	Nov 15, 2049	3.4
INTEL CORPORATION	Technology	Fixed Income	563635.61	0.02	US458140AT73	11.62	Jul 29, 2045	4.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	563386.18	0.02	US235851AW20	15.48	Dec 10, 2051	2.8
KLA CORP	Technology	Fixed Income	563112.69	0.02	US482480AN02	14.97	Jul 15, 2062	5.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	562926.44	0.02	US235851AV47	15.31	Oct 01, 2050	2.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	562165.25	0.02	US171239AJ50	16.75	Dec 15, 2061	3.05
ONEOK PARTNERS LP	Energy	Fixed Income	561536.27	0.02	US68268NAG88	9.75	Feb 01, 2041	6.13
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	561117.95	0.02	US82937AAB98	9.84	Nov 12, 2040	6.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	560575.52	0.02	US65364UAU07	13.25	Jan 17, 2054	5.66
CENOVUS ENERGY INC	Energy	Fixed Income	560638.97	0.02	US15135UAF66	9.09	Nov 15, 2039	6.75
CENOVUS ENERGY INC	Energy	Fixed Income	560649.52	0.02	US15135UAX72	14.0	Feb 15, 2052	3.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	560318.28	0.02	US64105MAD39	13.74	Mar 12, 2054	5.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	560452.35	0.02	US03837AAC45	12.64	Sep 13, 2054	5.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	560063.86	0.02	US48305QAE35	14.2	Nov 01, 2049	3.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	560277.18	0.02	US191216DQ04	11.66	May 05, 2041	2.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	559815.8	0.02	US19828TAE64	10.46	Aug 15, 2043	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	560001.84	0.02	US907818FT00	11.36	May 20, 2041	3.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	559639.45	0.02	US491674BP14	13.56	Aug 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	559534.5	0.02	US209111FQ16	14.62	May 15, 2058	4.5
ERP OPERATING LP	Reits	Fixed Income	558438.83	0.02	US26884ABB89	11.75	Jul 01, 2044	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	558519.5	0.02	US26442CBH60	14.42	Mar 15, 2052	3.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	558158.42	0.02	US828807DX23	12.91	Jan 15, 2054	6.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	558018.18	0.02	US82937VAC19	11.22	Oct 17, 2043	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	557630.29	0.02	US202795JY77	13.51	Feb 01, 2053	5.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	557731.69	0.02	US416515BF08	14.01	Aug 19, 2049	3.6
VISA INC	Technology	Fixed Income	557498.05	0.02	US92826CAJ18	13.3	Sep 15, 2047	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	557219.59	0.02	US94106LBK44	13.54	Jul 15, 2049	4.15
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	556992.99	0.02	US21987BAL27	7.9	Oct 24, 2036	6.15
WESTLAKE CORP	Basic Industry	Fixed Income	555598.36	0.02	US960413AS12	11.95	Aug 15, 2046	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	555682.06	0.02	US68233JDA97	13.31	Apr 01, 2055	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	555468.97	0.02	US842400FL27	8.96	Mar 15, 2039	6.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	555474.38	0.02	US571676AD73	9.9	Apr 01, 2039	3.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	555248.7	0.02	US665772CV98	13.81	Jun 01, 2052	4.5
CAMERON LNG LLC 144A	Energy	Fixed Income	554888.12	0.02	US133434AD26	10.01	Jan 15, 2039	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	554437.75	0.02	US010392FB98	9.06	Mar 01, 2039	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	553940.85	0.02	US084659AF84	11.96	Feb 01, 2045	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	553696.2	0.02	US792860AK49	7.78	Jun 20, 2036	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	553794.35	0.02	US92857WBY57	13.1	Feb 10, 2053	5.63
MARKEL GROUP INC	Insurance	Fixed Income	553445.4	0.02	US570535AY06	12.97	May 16, 2054	6.0
MOSAIC CO/THE	Basic Industry	Fixed Income	553195.14	0.02	US61945CAE30	10.77	Nov 15, 2043	5.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	552800.9	0.02	US03938LAP94	8.95	Oct 15, 2039	7.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	551645.54	0.02	US907818FQ60	8.69	Apr 06, 2036	2.89
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	551712.05	0.02	US01400EAF07	13.1	Dec 06, 2052	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	551375.36	0.02	US842434DA71	13.23	Apr 01, 2054	5.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	551338.33	0.02	US487836BQ08	12.16	Apr 01, 2046	4.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	550639.41	0.02	US754730AH26	13.97	Apr 01, 2051	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	550651.97	0.02	US12189LAK70	11.02	Sep 01, 2042	4.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	550507.43	0.02	US571676AN55	11.64	Jul 16, 2040	2.38
NEVADA POWER COMPANY	Electric	Fixed Income	550184.52	0.02	US641423CG18	12.9	Mar 15, 2054	6.0
METLIFE INC	Insurance	Fixed Income	550021.9	0.02	US59156RAV06	6.21	Aug 01, 2069	10.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	550044.31	0.02	US893574AM57	12.45	Mar 15, 2048	4.6
FIRSTENERGY CORPORATION	Electric	Fixed Income	550046.1	0.02	US337932AJ65	12.27	Jul 15, 2047	4.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	549683.57	0.02	US14149YBT47	13.17	Nov 15, 2054	5.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	549866.47	0.02	US460146CK70	11.43	Jun 15, 2044	4.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	549408.17	0.02	US391382AB40	12.72	Jun 03, 2047	4.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	549518.1	0.02	US03040WAT27	12.91	Sep 01, 2048	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	548767.86	0.02	US594918AJ36	10.47	Oct 01, 2040	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	547960.07	0.02	US12189LAZ40	12.86	Aug 01, 2046	3.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	547874.75	0.02	US459506AL51	12.19	Sep 26, 2048	5.0
CORNING INC	Technology	Fixed Income	547460.03	0.02	US219350AV70	9.94	Aug 15, 2040	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	547654.72	0.02	US149123BN09	8.09	Aug 15, 2036	6.05
VERISK ANALYTICS INC	Technology	Fixed Income	547221.26	0.02	US92345YAN67	7.97	Feb 15, 2036	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	547247.72	0.02	US92857WBU36	13.28	Sep 17, 2050	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	547313.92	0.02	US268317AL89	15.0	Jan 22, 2114	6.0
APPLIED MATERIALS INC	Technology	Fixed Income	547097.39	0.02	US038222AG04	10.16	Jun 15, 2041	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	546675.04	0.02	US15189XAS71	13.0	Mar 01, 2048	3.95
WALMART INC	Consumer Cyclical	Fixed Income	546468.19	0.02	US931142CS01	9.75	Apr 01, 2040	5.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	545875.28	0.02	US25278XAQ25	13.11	Mar 24, 2051	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	545436.6	0.02	US126650DL16	12.99	Apr 01, 2050	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	544734.95	0.02	US913017BP39	8.93	Jul 15, 2038	6.13
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	544859.79	0.02	US456829AC41	12.56	Jan 15, 2051	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	543842.23	0.02	US0778FPAN98	13.35	Feb 15, 2054	5.55
NISOURCE INC	Natural Gas	Fixed Income	543916.97	0.02	US65473QBG73	13.0	Mar 30, 2048	3.95
PINE STREET TRUST III 144A	Insurance	Fixed Income	543613.64	0.02	US72284KAB70	12.67	May 15, 2054	6.22
PHILLIPS 66	Energy	Fixed Income	543634.12	0.02	US718546BA13	14.35	Mar 15, 2052	3.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	543358.28	0.02	US460146CF85	8.97	Nov 15, 2039	7.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	542345.12	0.02	US126650EM89	13.95	Sep 15, 2065	6.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	542425.95	0.02	US19828TAD81	13.72	Aug 15, 2063	6.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	542031.39	0.02	US459200KL41	14.67	May 15, 2050	2.95
FEDEX CORP	Transportation	Fixed Income	541569.06	0.02	US31428XBG07	11.83	Apr 01, 2046	4.55
CORNING INC	Technology	Fixed Income	541608.28	0.02	US219350BF12	14.74	Nov 15, 2057	4.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	541663.91	0.02	US263901AA85	8.94	Aug 15, 2038	6.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	540752.76	0.02	US110122DR63	11.76	Nov 13, 2040	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	540823.12	0.02	US842400HV80	12.54	Mar 01, 2053	5.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	540910.05	0.02	US067316AH25	11.94	May 15, 2048	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	540944.16	0.02	US260543CV39	12.32	May 15, 2049	4.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	540604.73	0.02	US01626PAN69	13.72	Jan 25, 2050	3.8
EATON CORPORATION	Capital Goods	Fixed Income	540639.05	0.02	US278062AJ30	14.02	Aug 23, 2052	4.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	540268.06	0.02	US668444AC61	10.3	Dec 01, 2044	4.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	540132.56	0.02	US125523CJ75	10.68	Mar 15, 2040	3.2
AT&T INC	Communications	Fixed Income	540194.01	0.02	US00206RBA95	10.34	Aug 15, 2041	5.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	539752.51	0.02	US665772CR86	14.71	Mar 01, 2050	2.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	539584.65	0.02	US501044DM06	12.41	Jan 15, 2049	5.4
SUNCOR ENERGY INC	Energy	Fixed Income	539661.16	0.02	US71644EAJ10	8.47	May 15, 2038	6.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	539104.24	0.02	US83444MAT80	14.22	May 15, 2064	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	539122.32	0.02	US907818EJ37	12.33	Mar 01, 2046	4.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	538650.78	0.02	US260543DK64	12.96	Feb 15, 2054	5.6
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	538269.37	0.02	US12621VAB18	10.2	Jan 26, 2041	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	537859.92	0.02	US015271AS81	13.52	Feb 01, 2050	4.0
SNAM SPA 144A	Natural Gas	Fixed Income	537939.75	0.02	US83304JAC18	12.77	May 28, 2055	6.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	537600.03	0.02	US472319AM43	10.31	Jan 20, 2043	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	536783.08	0.02	US494550BF27	9.38	Sep 15, 2040	6.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	536481.2	0.02	US11271LAP76	13.11	Mar 03, 2055	5.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	535921.34	0.02	US907818GC65	13.4	Sep 09, 2052	4.95
NUCOR CORP	Basic Industry	Fixed Income	535931.22	0.02	US670346AH87	8.5	Dec 01, 2037	6.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	535968.77	0.02	US002824BN93	11.19	Apr 15, 2043	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	535116.8	0.02	US020002BC43	12.64	Dec 15, 2046	4.2
BARCLAYS PLC	Banking	Fixed Income	534072.67	0.02	US06738EBS37	10.68	Mar 10, 2042	3.81
CF INDUSTRIES INC	Basic Industry	Fixed Income	533779.92	0.02	US12527GAD51	11.03	Jun 01, 2043	4.95
AT&T INC	Communications	Fixed Income	532961.96	0.02	US00206RFU14	12.82	Feb 15, 2050	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	532598.12	0.02	US209111EY58	9.64	Dec 01, 2039	5.5
DUKE ENERGY CORP	Electric	Fixed Income	532640.22	0.02	US26441CAY12	12.99	Aug 15, 2047	3.95
HUMANA INC	Insurance	Fixed Income	531869.02	0.02	US444859BE13	11.23	Oct 01, 2044	4.95
DUKE ENERGY CORP	Electric	Fixed Income	531707.07	0.02	US26441CBN48	14.23	Jun 15, 2051	3.5
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	531738.97	0.02	US907818FD57	10.44	Aug 15, 2039	3.55
NUTRIEN LTD	Basic Industry	Fixed Income	531343.18	0.02	US67077MAF59	8.14	Dec 01, 2036	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	531238.24	0.02	US26442CAM64	10.97	Dec 15, 2041	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	530979.61	0.02	US756109CQ54	13.41	Sep 01, 2054	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	530994.66	0.02	US031162AW01	8.28	Jun 01, 2037	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	531007.44	0.02	US12189LBG59	14.59	Sep 15, 2051	3.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	531014.58	0.02	US718172BD03	11.31	Nov 15, 2043	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	529859.39	0.02	US049560AY17	12.93	Oct 15, 2052	5.75
CSX CORP	Transportation	Fixed Income	529786.75	0.02	US126408GU17	10.04	Apr 15, 2041	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	529224.87	0.02	US06051GJM24	13.53	Oct 24, 2051	2.83
GRUPO TELEVISA SAB	Communications	Fixed Income	529245.29	0.02	US40049JBC09	10.3	Jan 31, 2046	6.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	527960.77	0.02	US89153VAX73	11.62	Jun 29, 2041	2.99
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	527987.26	0.02	US871829AY37	11.71	Oct 01, 2045	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	526929.62	0.02	US009158BA32	14.94	May 15, 2050	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	526938.97	0.02	US209111FT54	12.82	Dec 01, 2048	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	526980.98	0.02	US907818FW39	15.1	Mar 10, 2052	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	525702.86	0.02	US478160CS18	15.97	Sep 01, 2050	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	525359.92	0.02	US25243YAH27	8.03	Sep 30, 2036	5.88
GRUPO TELEVISA SAB	Communications	Fixed Income	524536.18	0.02	US40049JBA43	10.46	May 13, 2045	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	524575.57	0.02	US136375CV26	13.19	Jan 20, 2049	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	523378.57	0.02	US29736RAU41	13.71	May 15, 2053	5.15
ANALOG DEVICES INC	Technology	Fixed Income	522407.28	0.02	US032654AX37	15.09	Oct 01, 2051	2.95
MASTERCARD INC	Technology	Fixed Income	522420.98	0.02	US57636QAH74	12.99	Nov 21, 2046	3.8
EBAY INC	Consumer Cyclical	Fixed Income	522577.48	0.02	US278642AF09	11.36	Jul 15, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	521904.16	0.02	US655844BY34	12.84	Feb 28, 2048	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	522028.54	0.02	US010392FT07	13.93	Oct 01, 2049	3.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	521643.62	0.02	US927804FR06	11.69	Feb 15, 2044	4.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	521574.55	0.02	US68902VAM90	14.34	Feb 15, 2050	3.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	521168.68	0.02	US209111ES80	8.5	Aug 15, 2037	6.3
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	521296.24	0.02	US665501AN23	13.27	Feb 01, 2054	5.63
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	520959.51	0.02	US84346LAA89	12.01	Mar 15, 2047	4.8
HUMANA INC	Insurance	Fixed Income	520856.73	0.02	US444859BX93	12.69	Mar 15, 2053	5.5
AT&T INC	Communications	Fixed Income	520217.06	0.02	US00206RDT68	13.41	Mar 01, 2057	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	520373.08	0.02	US882508BF00	9.88	Mar 15, 2039	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	519921.01	0.02	US303901BU50	12.78	Mar 15, 2055	6.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	520148.53	0.02	US743315AT02	12.92	Mar 15, 2048	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	519780.9	0.02	US775109AL51	8.56	Aug 15, 2038	7.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	519445.17	0.02	US532457BU11	15.1	Mar 15, 2059	4.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	519333.81	0.02	US03040WAR60	13.0	Sep 01, 2047	3.75
MASTERCARD INC	Technology	Fixed Income	518919.18	0.02	US57636QAL86	13.87	Jun 01, 2049	3.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	519040.15	0.02	US260543CL56	11.28	Oct 01, 2044	4.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	518553.33	0.02	US677050AN64	12.3	Oct 01, 2048	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	518593.56	0.02	US209111EU37	8.48	Apr 01, 2038	6.75
BOEING CO	Capital Goods	Fixed Income	518254.19	0.02	US097023AX34	8.74	Mar 15, 2039	6.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	517761.79	0.02	US694308HR19	12.39	Dec 01, 2046	4.0
ONEOK INC	Energy	Fixed Income	517425.15	0.02	US682680AZ68	12.61	Sep 01, 2049	4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	516987.26	0.02	US71568PAD15	11.9	May 15, 2047	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	516794.3	0.02	US037735CM71	8.35	Apr 01, 2038	7.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	516579.76	0.02	US268317AV61	9.13	Sep 21, 2038	4.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	515778.68	0.02	US69370PAJ03	15.08	Feb 25, 2060	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	515502.08	0.02	US049560BA22	13.08	Nov 15, 2053	6.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	515314.08	0.02	US05526DCC74	7.55	Aug 15, 2035	5.63
ATHENE HOLDING LTD	Insurance	Fixed Income	515384.95	0.02	US04686JAL52	12.55	May 19, 2055	6.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	515156.39	0.02	US29364WBD92	14.82	Mar 15, 2051	2.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	514900.08	0.02	US00131LAS43	13.52	Sep 30, 2054	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	513950.53	0.02	US209111FC20	11.42	Mar 01, 2043	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	513246.1	0.02	US89417EAM12	12.96	May 30, 2047	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	513166.95	0.02	US797440CF91	13.27	Apr 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	512904.07	0.02	US92343VBG86	11.43	Nov 01, 2042	3.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	512957.79	0.02	US26443TAD81	13.23	Apr 01, 2053	5.4
ABX FINANCING CO 144A	Basic Industry	Fixed Income	512621.57	0.02	US06849AAB52	7.9	Oct 15, 2036	6.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	512070.35	0.02	US378272BV94	12.89	Apr 04, 2054	5.89
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	512116.07	0.02	US925650AG86	12.53	Apr 01, 2054	6.13
DUKE ENERGY CORP	Electric	Fixed Income	511833.21	0.02	US26441CBM64	11.3	Jun 15, 2041	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	511640.81	0.02	US907818FN30	16.59	Sep 16, 2062	2.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	511282.79	0.02	US12189LAC54	10.13	Mar 01, 2041	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511370.61	0.02	US91324PBW14	10.81	Mar 15, 2042	4.38
DUKE ENERGY CAROLINAS	Electric	Fixed Income	511431.47	0.02	US26442CAA27	8.33	Jun 01, 2037	6.1
EXELON CORPORATION	Electric	Fixed Income	510936.16	0.02	US30161NBS99	13.05	Mar 15, 2055	5.88
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	510534.15	0.02	US472319AC60	7.62	Jan 15, 2036	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	510603.12	0.02	US655844BM95	11.32	Oct 01, 2042	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	510716.53	0.02	US210518CZ72	13.51	Aug 15, 2046	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	509795.33	0.02	US26442CAR51	12.46	Mar 15, 2046	3.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	509965.45	0.02	US911312BV78	9.77	Apr 01, 2040	5.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	509972.55	0.02	US87305QCN97	13.05	Feb 01, 2049	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	509559.29	0.02	US75513ECA73	10.19	Oct 15, 2040	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	509652.95	0.02	US68902VAL18	10.91	Feb 15, 2040	3.11
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	509748.36	0.02	US202795JT82	14.55	Mar 15, 2051	3.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	509410.27	0.02	US26444HAN17	12.99	Nov 15, 2052	5.95
FEDEX CORP	Transportation	Fixed Income	509075.22	0.02	US31428XBS45	12.24	Oct 17, 2048	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	509001.92	0.02	US15189XAN84	11.52	Apr 01, 2044	4.5
BOEING CO	Capital Goods	Fixed Income	508699.62	0.02	US097023BA22	9.62	Feb 15, 2040	5.88
ONEOK INC	Energy	Fixed Income	508277.76	0.02	US682680BY84	12.36	Oct 03, 2047	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	508055.99	0.02	US85771PAE25	11.04	Nov 23, 2041	4.25
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	508261.74	0.02	US00388WAH43	13.52	Oct 03, 2049	4.0
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	507153.88	0.02	US025932AL88	12.42	Jun 15, 2047	4.5
COMCAST CORPORATION	Communications	Fixed Income	506627.46	0.02	US20030NAV38	8.32	Aug 15, 2037	6.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	506678.07	0.02	US48305QAB95	10.7	Apr 01, 2042	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	506759.9	0.02	US68233JAH77	10.01	Sep 30, 2040	5.25
ECOLAB INC	Basic Industry	Fixed Income	506094.35	0.02	US278865BN99	15.64	Dec 15, 2051	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	506258.63	0.02	US532457BZ08	17.61	Sep 15, 2060	2.5
EXXON MOBIL CORP	Energy	Fixed Income	505471.6	0.02	US30231GAY89	10.75	Aug 16, 2039	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	505172.56	0.02	US26444HAA95	13.08	Oct 01, 2046	3.4
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	505263.5	0.02	US072863AJ20	14.98	Nov 15, 2050	2.84
ORANGE SA	Communications	Fixed Income	504796.72	0.02	US685218AB52	11.18	Feb 06, 2044	5.5
AT&T INC	Communications	Fixed Income	504633.36	0.02	US00206RDS85	11.65	Mar 01, 2047	5.45
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	504639.24	0.02	US761713BA36	7.47	Aug 15, 2035	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	504333.43	0.02	US015271AX76	14.65	May 18, 2051	3.0
FEDEX CORP	Transportation	Fixed Income	504457.61	0.02	US31428XBN57	12.31	Jan 15, 2047	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	504169.69	0.02	US136375CK60	13.49	Aug 02, 2046	3.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	503873.58	0.02	US040555CT91	12.07	Nov 15, 2045	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	504022.93	0.02	US341081FF99	11.17	Feb 01, 2042	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	503135.24	0.02	US82939CAE75	12.73	May 03, 2046	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	503138.43	0.02	US70450YAJ29	14.43	Jun 01, 2050	3.25
CSX CORP	Transportation	Fixed Income	503167.87	0.02	US126408HC00	13.66	May 01, 2050	3.95
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	503243.32	0.02	US74735K2C55	11.44	Jan 31, 2043	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	502821.37	0.02	US595620AR65	13.11	Aug 01, 2047	3.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	502758.91	0.02	US26443TAC09	14.85	Apr 01, 2050	2.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	502773.15	0.02	US40052VAE48	12.27	Nov 10, 2047	4.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	502342.63	0.02	US573284AU07	12.88	Dec 15, 2047	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	502136.28	0.02	US110122EJ39	11.24	Feb 22, 2044	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	502183.4	0.02	US828807DJ39	13.95	Jul 15, 2050	3.8
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	502184.15	0.02	US05974EAA82	7.69	Jan 31, 2041	7.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	502195.19	0.02	US855244AM15	13.12	Dec 01, 2047	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	501891.95	0.02	US842434CX83	12.69	Nov 15, 2052	6.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	501924.3	0.02	US911312CF10	14.59	May 22, 2064	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	502048.94	0.02	US438516AT30	8.27	Mar 15, 2037	5.7
INTEL CORPORATION	Technology	Fixed Income	501464.78	0.02	US458140BK55	15.71	Feb 15, 2060	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	501157.91	0.02	US927804GD01	15.56	Dec 15, 2050	2.45
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	501222.84	0.02	US665501AL66	13.0	Jan 15, 2049	4.3
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	500956.61	0.02	US452308AQ28	10.44	Sep 15, 2041	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	500725.18	0.02	US571748BD35	12.82	Mar 01, 2048	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	500784.8	0.02	US404280DN62	8.54	Jun 01, 2038	6.8
NUTRIEN LTD	Basic Industry	Fixed Income	500511.02	0.02	US67077MAG33	9.93	Dec 01, 2040	5.63
PACIFICORP	Electric	Fixed Income	500548.09	0.02	US695114CX41	14.05	Mar 15, 2051	3.3
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	500329.09	0.02	US48249DAA90	10.76	Feb 01, 2043	5.5
APA CORP (US) 144A	Energy	Fixed Income	499943.3	0.02	US03743QAS75	11.96	Feb 15, 2055	6.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	500002.82	0.02	US655844CH91	15.54	May 15, 2055	3.15
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	499415.67	0.02	US45262BAL71	12.82	Jul 01, 2055	6.38
ONEOK INC	Energy	Fixed Income	499163.49	0.02	US682680CA99	13.05	Mar 01, 2050	3.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	499290.35	0.02	US761713AZ95	10.42	Sep 15, 2043	6.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	497773.06	0.02	US665772CQ04	13.22	Sep 15, 2047	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	497802.0	0.02	US136375CP57	13.58	Feb 03, 2048	3.65
WALMART INC	Consumer Cyclical	Fixed Income	497420.73	0.02	US931142EB57	9.64	Jun 28, 2038	3.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	497477.35	0.02	US01609WBA99	16.61	Feb 09, 2061	3.25
PECO ENERGY CO	Electric	Fixed Income	496874.62	0.02	US693304AW72	13.08	Mar 01, 2048	3.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	497075.31	0.02	US341081FG72	11.26	Jun 01, 2042	4.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	496651.15	0.02	US01609WAY84	11.71	Feb 09, 2041	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	496487.36	0.02	US209111FV01	13.25	May 15, 2049	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	496248.57	0.02	US969457CQ10	12.82	Mar 15, 2055	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	496106.02	0.02	US13645RAU86	11.95	Aug 01, 2045	4.8
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	495174.26	0.02	US30251BAC28	9.73	Dec 14, 2040	6.5
MARKEL GROUP INC	Insurance	Fixed Income	495002.76	0.02	US570535AT11	12.52	May 20, 2049	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	493912.72	0.02	US911312BS40	13.83	Sep 01, 2049	3.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	494018.03	0.02	US832696AP30	11.77	Mar 15, 2045	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	494028.3	0.02	US92343VBE39	10.61	Nov 01, 2041	4.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	494043.78	0.02	US114259AY07	12.82	Jul 18, 2054	6.42
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	494057.3	0.02	US98417EAN04	10.05	Nov 15, 2041	6.0
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	494141.57	0.02	US36962G3A02	8.53	Aug 07, 2037	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	493769.97	0.02	US655844CF36	14.61	May 15, 2050	3.05
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	493821.01	0.02	US136385AJ06	8.14	Feb 15, 2037	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	493838.3	0.02	US655844BQ00	12.05	Jun 15, 2045	4.45
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	492951.68	0.02	US29250RAT32	9.71	Sep 15, 2040	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	493014.37	0.02	US002819AC45	8.62	Nov 30, 2037	6.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	492686.84	0.02	US02209SAQ66	11.17	May 02, 2043	4.5
3M CO	Capital Goods	Fixed Income	492499.27	0.02	US88579YBP51	13.78	Apr 15, 2050	3.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	491890.11	0.02	US02364WBE49	11.16	Jul 16, 2042	4.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	491515.97	0.02	US21036PAZ18	13.01	Feb 15, 2048	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	491628.74	0.02	US26442CAT18	13.29	Dec 01, 2047	3.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	491663.04	0.02	US91913YAT73	11.45	Mar 15, 2045	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	491286.9	0.02	US67077MAR97	11.04	Jun 01, 2043	4.9
AETNA INC	Insurance	Fixed Income	491318.8	0.02	US00817YAG35	8.37	Dec 15, 2037	6.75
ONEOK INC	Energy	Fixed Income	490972.84	0.02	US682680AT09	12.08	Jul 13, 2047	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	491052.0	0.02	US002824AV29	9.19	Apr 01, 2039	6.0
LINDE INC	Basic Industry	Fixed Income	490776.85	0.02	US74005PBD50	11.75	Nov 07, 2042	3.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	490786.9	0.02	US29245JAK88	12.25	Sep 14, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	490555.01	0.02	US927804GQ14	13.54	Jan 15, 2054	5.35
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	490654.36	0.02	US401378AC83	15.65	Jan 24, 2077	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	489990.68	0.02	US822582BF88	12.07	May 11, 2045	4.38
OVINTIV INC	Energy	Fixed Income	489992.07	0.02	US69047QAD43	11.88	Jul 15, 2053	7.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	490095.04	0.02	US927804FA70	7.72	Jan 15, 2036	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	489796.83	0.02	US969457BV14	10.99	Jun 24, 2044	5.75
ONE GAS INC	Natural Gas	Fixed Income	489652.35	0.02	US68235PAF53	11.53	Feb 01, 2044	4.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	489401.75	0.02	US015271BC21	7.95	May 15, 2036	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	489035.25	0.02	US655844CU03	14.38	Mar 15, 2064	5.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	488749.25	0.02	US72650RAR30	8.03	Jan 15, 2037	6.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	488878.01	0.02	US438516CU84	14.62	Mar 01, 2064	5.35
WELLS FARGO & COMPANY	Banking	Fixed Income	487894.92	0.02	US949746NL15	8.13	Dec 15, 2036	5.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	487520.85	0.02	US455434BW94	13.16	Apr 01, 2054	5.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	487207.18	0.02	US534187BA67	9.32	Jun 15, 2040	7.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	486887.36	0.02	US031162BE93	10.45	Oct 01, 2041	4.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	486626.24	0.02	US299808AJ43	14.76	Oct 15, 2052	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	486445.45	0.02	US907818FL73	16.33	Feb 05, 2070	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	485724.52	0.02	US501044CN97	9.9	Jul 15, 2040	5.4
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	485895.91	0.02	US292487AB10	14.8	Sep 14, 2061	3.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	485007.87	0.02	US12189LBH33	15.44	Jun 15, 2052	2.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	485131.74	0.02	US039483BQ45	12.89	Mar 15, 2049	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	484797.81	0.02	US82939GAD07	13.15	Sep 12, 2048	4.6
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	484948.31	0.02	US12563DAB10	14.0	Sep 06, 2049	3.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	484485.24	0.02	US141781BF09	12.02	Nov 23, 2045	4.76
WELLTOWER OP LLC	Reits	Fixed Income	484452.94	0.02	US95040QAF19	12.53	Sep 01, 2048	4.95
BPCE SA MTN 144A	Banking	Fixed Income	483561.3	0.02	US05571ABB08	10.52	Jan 14, 2046	6.92
TRAVELERS COMPANIES INC	Insurance	Fixed Income	483308.07	0.02	US89417EAR09	14.94	Jun 08, 2051	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	483425.71	0.02	US548661DS37	12.7	Apr 05, 2049	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	483235.84	0.02	US009158AZ91	11.22	May 15, 2040	2.7
CHEVRON USA INC	Energy	Fixed Income	482830.64	0.02	US166756AH97	15.89	Aug 12, 2050	2.34
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	482849.25	0.02	US575767AN80	15.87	Oct 15, 2070	3.73
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	482977.32	0.02	US04316JAJ88	13.24	Jul 15, 2054	5.75
ANALOG DEVICES INC	Technology	Fixed Income	482055.25	0.02	US032654BC80	13.62	Apr 01, 2054	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	482153.18	0.02	US12189LAX91	11.85	Sep 01, 2045	4.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	482244.15	0.02	US29366MAG33	13.38	Jun 01, 2054	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	481697.95	0.02	US015271BB48	13.08	Apr 15, 2053	5.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	481382.13	0.02	US460146CQ41	12.68	Aug 15, 2047	4.4
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	481403.41	0.02	US12565WAC55	11.28	Apr 15, 2041	3.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	481076.29	0.02	US134429BH18	12.31	Mar 15, 2048	4.8
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	481180.38	0.02	US12636YAD40	12.63	Apr 04, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	480877.61	0.02	US69351UAM53	9.18	May 15, 2039	6.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	479625.22	0.02	US361841AU37	12.43	Sep 15, 2054	6.25
ENBRIDGE INC	Energy	Fixed Income	479064.45	0.02	US29250NAJ46	11.54	Jun 10, 2044	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	479143.11	0.02	US035240AP56	14.5	Apr 15, 2058	4.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	478837.53	0.02	US29366MAB46	15.4	Jun 15, 2051	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	478593.32	0.02	US756109AT12	12.25	Mar 15, 2047	4.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	478399.89	0.02	US03938LBH69	12.71	Jun 17, 2054	6.35
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	478260.29	0.02	US36120PAC77	10.22	Apr 16, 2044	7.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	477810.72	0.02	US98417EAC49	8.27	Nov 15, 2037	6.9
UNUM GROUP	Insurance	Fixed Income	477884.76	0.02	US91529YAJ55	10.51	Aug 15, 2042	5.75
NISOURCE INC	Natural Gas	Fixed Income	477988.89	0.02	US65473QBD43	11.29	Feb 01, 2045	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	477553.79	0.02	US209111FA63	9.8	Jun 15, 2040	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	477359.05	0.02	US20826FAC05	11.9	Nov 15, 2044	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	477407.36	0.02	US202795JV39	14.05	Mar 15, 2052	3.85
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	477459.98	0.02	US74446T2C68	16.41	Jul 16, 2070	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	476852.46	0.02	US845743BU60	14.26	May 01, 2050	3.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	476089.56	0.02	US126650BR04	9.13	Sep 15, 2039	6.13
MPLX LP	Energy	Fixed Income	476113.74	0.02	US55336VBP40	11.9	Dec 01, 2047	5.2
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	476158.63	0.02	US200447AE01	10.65	Jun 16, 2045	6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	476040.62	0.02	US09256BAG23	11.42	Jun 15, 2044	5.0
AFLAC INCORPORATED	Insurance	Fixed Income	475797.38	0.02	US001055AY85	12.85	Jan 15, 2049	4.75
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	475450.47	0.02	US602736AB68	7.12	Aug 10, 2037	5.63
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	475467.44	0.02	US63946BAJ98	11.3	Jan 15, 2043	4.45
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	475062.08	0.02	US48255BAA44	14.65	Dec 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	474342.0	0.02	US842400GR87	12.26	Mar 01, 2049	4.88
FORTIVE CORP	Capital Goods	Fixed Income	474461.88	0.02	US34959JAH14	12.35	Jun 15, 2046	4.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	474140.27	0.02	US24703DBH35	14.5	Dec 15, 2051	3.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	474274.24	0.02	US745332CH73	12.99	Jun 15, 2048	4.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	473652.01	0.02	US74456QCV68	13.55	Mar 01, 2055	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	473401.14	0.02	US141781BR47	14.84	May 25, 2051	3.13
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	473424.15	0.02	US91911TAK97	9.05	Nov 10, 2039	6.88
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	473445.91	0.02	US423012AG85	12.4	Mar 29, 2047	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	473547.74	0.02	US13648TAE73	11.9	Aug 15, 2045	4.95
NEVADA POWER COMPANY	Electric	Fixed Income	473032.25	0.02	US641423CF35	12.87	May 01, 2053	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	472740.23	0.02	US713448BP24	9.84	Jan 15, 2040	5.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	472260.81	0.02	US034863BF64	12.85	Apr 05, 2054	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	471728.62	0.02	US23338VAJ52	13.32	Mar 01, 2049	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	470760.05	0.02	US96950FAN42	10.87	Mar 04, 2044	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	470814.38	0.02	US94106BAD38	15.27	Jan 15, 2052	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	470547.25	0.02	US209111GB38	15.87	Jun 15, 2061	3.6
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	470605.69	0.02	US15189WAH34	9.88	Jan 15, 2041	5.85
GEORGIA POWER COMPANY	Electric	Fixed Income	470140.16	0.02	US373334KP56	14.5	Mar 15, 2051	3.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	470291.52	0.02	US195869AQ57	12.52	Apr 15, 2048	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	470079.92	0.02	US459506AS05	14.03	Dec 01, 2050	3.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	469701.35	0.02	US74456QCT13	13.88	Aug 01, 2054	5.3
CSX CORP	Transportation	Fixed Income	469768.83	0.02	US126408HR78	13.97	Sep 15, 2049	3.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	469774.81	0.02	US575634AT77	12.75	Aug 15, 2046	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	469184.79	0.02	US88339WAA45	14.19	Oct 15, 2051	3.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	469192.01	0.02	US43475RAG11	7.71	Jul 15, 2036	7.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	468673.54	0.02	US744448CX77	13.6	Jun 01, 2052	4.5
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	468476.45	0.02	US42218SAH13	14.12	Jun 01, 2050	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	468564.36	0.02	US713448FF06	11.99	Oct 21, 2041	2.63
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	468565.13	0.02	US478165AG84	10.1	Sep 01, 2040	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	468620.21	0.02	US91324PFR82	13.35	Jun 15, 2055	5.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	467653.7	0.02	US277432AL49	10.61	Sep 01, 2042	4.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	467683.23	0.02	US858119BT62	13.22	May 15, 2055	5.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	467796.42	0.02	US835495AJ18	9.74	Nov 01, 2040	5.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	467430.7	0.02	US114259AQ72	12.53	Mar 15, 2048	4.27
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	467573.45	0.02	US72650RBH49	11.53	Feb 15, 2045	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	467229.11	0.02	US09261BAH33	14.93	Jan 30, 2052	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	466658.73	0.02	US136375BN19	7.86	Jun 01, 2036	6.2
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	466433.33	0.02	US251566AA37	13.96	Jan 21, 2050	3.63
DUKE ENERGY CORP	Electric	Fixed Income	466447.84	0.02	US26441CBF14	13.15	Jun 15, 2049	4.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	466538.2	0.02	US56585AAJ16	13.06	Sep 15, 2054	5.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	466326.02	0.02	US29246QAF28	15.38	Sep 13, 2061	3.69
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	465739.46	0.02	US26442CAU80	13.03	Mar 15, 2048	3.95
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	465819.41	0.02	US694308HN05	11.83	Mar 15, 2046	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	465827.87	0.02	US494550BD78	9.0	Sep 01, 2039	6.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	465836.44	0.02	US76720AAD81	10.68	Mar 22, 2042	4.75
AON PLC	Insurance	Fixed Income	465479.06	0.02	US00185AAH77	11.72	May 15, 2045	4.75
MPLX LP	Energy	Fixed Income	464794.4	0.02	US55336VBW90	12.46	Mar 01, 2053	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	464456.33	0.02	US03027XBK54	14.95	Jan 15, 2051	2.95
WALT DISNEY CO	Communications	Fixed Income	464519.37	0.02	US254687FB70	12.27	Nov 15, 2046	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	464411.52	0.02	US29278NAD57	8.78	Jun 15, 2038	5.8
FMC CORPORATION	Basic Industry	Fixed Income	463736.32	0.02	US302491AY14	12.12	May 18, 2053	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	463460.0	0.02	US29379VAG86	9.3	Oct 15, 2039	6.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	463539.59	0.02	US49338CAA18	9.76	Apr 01, 2041	5.82
CONTINENTAL RESOURCES INC	Energy	Fixed Income	463419.22	0.02	US212015AQ46	10.93	Jun 01, 2044	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	462947.92	0.02	US341081FU66	13.25	Mar 01, 2049	3.99
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	463142.23	0.02	US454889AV81	13.03	Apr 01, 2053	5.63
CROWN CASTLE INC	Communications	Fixed Income	462881.21	0.02	US22822VAU52	14.49	Jan 15, 2051	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	462561.42	0.02	US341081FR38	13.15	Jun 01, 2048	4.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	462615.24	0.02	US26884TAN28	12.0	Feb 15, 2045	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	462188.76	0.02	US25156PAR47	10.59	Mar 06, 2042	4.88
T-MOBILE USA INC	Communications	Fixed Income	461978.48	0.02	US87264ACX19	14.05	Sep 15, 2062	5.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	460947.3	0.02	US26884TAE29	10.28	Mar 15, 2042	5.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	460707.03	0.02	US50249AAK97	14.39	Oct 01, 2060	3.8
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	460741.51	0.02	US737679DE73	11.32	Mar 15, 2043	4.15
EXELON CORPORATION	Electric	Fixed Income	460839.7	0.02	US30161MAJ27	10.05	Oct 01, 2041	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	460302.03	0.02	US87612EBF25	12.81	Apr 15, 2046	3.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	460003.16	0.02	US12564HAB15	14.31	May 08, 2050	3.38
AT&T INC	Communications	Fixed Income	459857.48	0.02	US00206RKD34	12.25	Feb 01, 2043	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	459858.23	0.02	US58013MEV28	11.92	May 26, 2045	4.6
KIMCO REALTY OP LLC	Reits	Fixed Income	459062.73	0.02	US49447BAC72	7.85	Feb 01, 2036	5.3
ABB FINANCE USA INC	Capital Goods	Fixed Income	458778.0	0.02	US00037BAC63	11.08	May 08, 2042	4.38
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	458811.56	0.02	US07177MAN39	11.56	Jun 23, 2045	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	458903.82	0.02	US42824CAX74	7.31	Oct 15, 2035	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	458957.99	0.02	US501044DN88	13.58	Jan 15, 2050	3.95
MOODYS CORPORATION	Technology	Fixed Income	458640.75	0.02	US615369AE53	11.45	Jul 15, 2044	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	458687.85	0.02	US747525BJ18	14.43	May 20, 2050	3.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	458314.5	0.02	US694476AE25	14.1	Sep 15, 2050	3.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	458351.8	0.02	US202795JL56	13.3	Aug 15, 2047	3.75
PHILLIPS 66 CO	Energy	Fixed Income	458027.24	0.02	US718547AW25	13.08	Jun 15, 2054	5.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	457796.05	0.02	US87612EBG08	13.09	Nov 15, 2047	3.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	457877.47	0.02	US573284AX46	14.84	Jul 15, 2051	3.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	457513.33	0.02	US101137AU14	12.82	Mar 01, 2049	4.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	457246.5	0.02	US665772CU16	14.98	Apr 01, 2052	3.2
EXELON CORPORATION	Electric	Fixed Income	457026.13	0.02	US30161NAV38	12.07	Apr 15, 2046	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	456746.83	0.02	US958254AD64	10.63	Apr 01, 2044	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	456560.27	0.02	US209111FG34	12.1	Dec 01, 2045	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	456611.06	0.02	US771196BH42	12.24	Nov 28, 2044	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	456619.99	0.02	US15189WAD20	8.34	Nov 01, 2037	6.63
PACIFICORP	Electric	Fixed Income	455741.9	0.02	US695114CV84	13.41	Feb 15, 2050	4.15
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	455963.47	0.02	US478111AC18	12.79	May 15, 2046	3.84
EVERSOURCE ENERGY	Electric	Fixed Income	455698.3	0.02	US30040WAH16	14.13	Jan 15, 2050	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	455070.11	0.02	US907818FV55	15.82	May 20, 2061	3.55
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	455114.68	0.02	US26443TAA43	12.74	May 15, 2046	3.75
EXELON CORPORATION	Electric	Fixed Income	455233.76	0.02	US30161NBH35	13.71	Mar 15, 2052	4.1
FEDEX CORP	Transportation	Fixed Income	454535.19	0.02	US31428XCA28	12.5	May 15, 2050	5.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	454261.99	0.02	US78081BAP85	14.08	Sep 02, 2051	3.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	454365.87	0.02	US78081BAS25	12.77	Sep 02, 2054	5.9
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	453516.61	0.02	US737679DB35	8.44	Nov 15, 2037	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	453338.6	0.02	US907818EF15	12.39	Nov 15, 2045	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	453510.08	0.02	US059165EP12	13.73	Jun 01, 2052	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	453093.28	0.02	US539830BK40	8.17	May 15, 2036	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	452883.5	0.02	US418056AS62	9.23	Mar 15, 2040	6.35
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	452661.8	0.02	US92343VHA52	8.54	Jul 02, 2037	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	452409.68	0.02	US29364WBL19	13.44	Sep 15, 2052	4.75
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	452469.78	0.02	US344419AC03	14.1	Jan 16, 2050	3.5
KINDER MORGAN INC	Energy	Fixed Income	452167.78	0.02	US49456BAS07	14.27	Aug 01, 2050	3.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	451589.26	0.02	US26443TAB26	14.1	Oct 01, 2049	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	451694.4	0.02	US911312AN61	10.2	Nov 15, 2040	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	451747.98	0.02	US91324PBQ46	9.96	Feb 15, 2041	5.95
BROWN & BROWN INC	Insurance	Fixed Income	451034.95	0.02	US115236AF88	12.96	Mar 17, 2052	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	451158.03	0.02	US853254AK68	10.78	Jan 09, 2043	5.3
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	450805.32	0.02	US491674BL00	12.03	Oct 01, 2045	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	450438.93	0.02	US548661ER45	13.08	Jul 01, 2053	5.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	449870.54	0.02	US694308HL49	11.56	Mar 15, 2045	4.3
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	449660.41	0.02	US77310VAA26	15.48	Oct 01, 2050	2.49
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	449731.14	0.02	US84756NAG43	11.65	Mar 15, 2045	4.5
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	449471.81	0.02	US870674AA66	8.49	Jan 31, 2049	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	449473.07	0.02	US046353AZ13	15.17	May 28, 2051	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	448890.25	0.02	US478375AU25	12.57	Feb 15, 2047	4.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	448590.26	0.02	US19416QEJ58	12.63	Aug 15, 2045	4.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	448370.68	0.02	US09062XAK90	14.38	Feb 15, 2051	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	447742.99	0.02	US161175CT95	12.5	Dec 01, 2055	6.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	447528.56	0.02	US059165ES50	13.46	Jun 01, 2054	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	447137.2	0.02	US459200KP54	14.64	Feb 09, 2052	3.43
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	447158.15	0.02	US856899AC39	11.67	May 22, 2043	4.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	446888.55	0.02	US049560AL95	11.47	Jan 15, 2043	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	446731.46	0.02	US92857WBL37	9.15	May 30, 2038	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	446759.81	0.02	US084664CX75	15.75	Jan 15, 2051	2.5
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	446079.6	0.02	US00913RAE62	13.13	Sep 27, 2046	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	446231.29	0.02	US26442CAN48	11.3	Sep 30, 2042	4.0
NIKE INC	Consumer Cyclical	Fixed Income	445875.12	0.02	US654106AG82	13.24	Nov 01, 2046	3.38
CROWN CASTLE INC	Communications	Fixed Income	445878.77	0.02	US22822VAX91	11.39	Apr 01, 2041	2.9
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	445292.88	0.02	US75886FAF45	14.68	Sep 15, 2050	2.8
INTEL CORPORATION	Technology	Fixed Income	444912.4	0.02	US458140BV11	11.72	Aug 12, 2041	2.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	444270.37	0.02	US65163LAD10	10.19	Nov 15, 2041	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	443852.87	0.02	US12189LAE11	10.21	Jun 01, 2041	5.4
ANALOG DEVICES INC	Technology	Fixed Income	443734.38	0.02	US032654AW53	11.78	Oct 01, 2041	2.8
3M CO MTN	Capital Goods	Fixed Income	443763.81	0.02	US88579EAC93	8.27	Mar 15, 2037	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	443355.74	0.02	US26138EAT64	11.9	Nov 15, 2045	4.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	442156.1	0.02	US69371MAD92	15.46	Dec 06, 2059	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	442273.63	0.02	US191216CQ13	13.59	Mar 25, 2050	4.2
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	441665.48	0.02	US826418BQ78	12.93	Mar 15, 2054	5.9
FEDERAL REALTY OP LP	Reits	Fixed Income	441458.09	0.02	US313747AV99	11.76	Dec 01, 2044	4.5
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	441516.33	0.02	US85917PAB31	13.65	Mar 15, 2051	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	441171.02	0.02	US010392FR41	13.33	Dec 01, 2047	3.7
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	441305.22	0.02	US27409LAE39	14.53	Jun 15, 2050	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	440955.05	0.02	US863667AZ46	15.0	Jun 15, 2050	2.9
UNUM GROUP	Insurance	Fixed Income	440353.77	0.02	US91529YAT38	12.9	Jun 15, 2054	6.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	439948.09	0.02	US927804FP40	11.41	Aug 15, 2043	4.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	440102.61	0.02	US26442UAC80	12.84	Oct 15, 2046	3.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	439797.03	0.02	US773903AJ82	13.13	Mar 01, 2049	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	439417.4	0.02	US539830BQ10	15.02	Jun 15, 2050	2.8
CORNING INC	Technology	Fixed Income	439454.07	0.02	US219350BK07	12.34	Nov 15, 2048	5.35
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	439633.2	0.02	US682680CY75	11.25	Apr 01, 2045	5.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	438961.21	0.02	US292480AJ92	11.11	May 15, 2044	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	438853.4	0.02	US04686JAD37	13.48	May 25, 2051	3.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	438258.71	0.02	US63946BAG59	9.87	Apr 01, 2041	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	438322.64	0.02	US26442CBC73	14.34	Apr 15, 2051	3.45
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	437985.17	0.02	US29280HAB87	11.64	Jul 12, 2041	2.88
WALT DISNEY CO	Communications	Fixed Income	438010.46	0.02	US254687EV44	11.53	Sep 15, 2044	4.75
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	437422.39	0.02	US48252MAA36	14.28	Aug 25, 2050	3.5
WALT DISNEY CO	Communications	Fixed Income	437463.8	0.02	US254687EZ57	10.89	Dec 01, 2045	7.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	437042.0	0.02	US040555DJ01	13.54	Aug 15, 2055	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	436910.04	0.02	US74456QCR56	13.42	Mar 01, 2054	5.45
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	436469.46	0.02	US191241AF58	11.16	Nov 26, 2043	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	436592.9	0.02	US713448BZ06	11.16	Mar 05, 2042	4.0
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	436194.6	0.02	US8426EPAB43	12.56	Oct 01, 2046	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	436405.33	0.02	US161175BC79	12.07	Oct 23, 2055	6.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	436015.34	0.02	US91324PBU57	10.65	Nov 15, 2041	4.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	436158.12	0.02	US56585ABE10	12.25	Apr 01, 2048	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	435740.6	0.02	US914886AH93	13.71	Oct 01, 2053	4.98
ENERGY TRANSFER LP	Energy	Fixed Income	435792.58	0.02	US29273RAF64	7.79	Oct 15, 2036	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	435427.17	0.02	US548661ES28	14.08	Apr 01, 2063	5.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	435276.48	0.02	US00115AAH23	13.24	Dec 01, 2047	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	435323.28	0.02	US539439AN92	11.64	Dec 01, 2045	5.3
PROGRESS ENERGY INC	Electric	Fixed Income	435329.21	0.02	US341099CN76	9.67	Apr 01, 2040	5.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	435107.38	0.02	US45687AAG76	10.88	Jun 15, 2043	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	435111.93	0.02	US92344GAX43	7.45	Sep 15, 2035	5.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	434794.97	0.02	US049560AP00	12.95	Oct 01, 2048	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	434814.21	0.02	US12189LAJ08	10.85	Mar 15, 2042	4.4
ONEOK INC	Energy	Fixed Income	434537.45	0.02	US682680BV46	10.82	Oct 15, 2043	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	433756.09	0.02	US231021AS53	15.1	Sep 01, 2050	2.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	433786.58	0.02	US020002AU59	8.06	May 15, 2067	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	433496.51	0.02	US202795JD31	11.5	Jan 15, 2044	4.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	433340.4	0.02	US101137AT41	9.54	Mar 01, 2039	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	433405.48	0.02	US539830BT58	15.38	Jun 15, 2062	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	433412.29	0.02	US210518DB95	13.17	May 15, 2048	4.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	432728.64	0.02	US74762EAJ10	11.48	Oct 01, 2041	3.05
MICROSOFT CORPORATION	Technology	Fixed Income	432869.89	0.02	US594918BD56	12.72	Feb 12, 2045	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	431444.46	0.02	US136375BQ40	8.5	Nov 15, 2037	6.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	431459.2	0.02	US12636YAG70	13.51	Jan 09, 2055	5.88
MASTERCARD INC	Technology	Fixed Income	430819.48	0.02	US57636QAK04	13.41	Feb 26, 2048	3.95
ECOLAB INC	Basic Industry	Fixed Income	430481.0	0.02	US278865AM26	10.47	Dec 08, 2041	5.5
IDAHO POWER COMPANY	Electric	Fixed Income	430576.33	0.02	US45138LBF94	12.77	Mar 01, 2048	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	430435.09	0.02	US341081EV58	8.39	Feb 01, 2037	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	430211.45	0.02	US26442UAE47	13.16	Sep 15, 2047	3.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	429770.51	0.02	US575767AT50	12.94	Dec 01, 2052	5.67
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	429918.78	0.02	US665501AM40	14.22	Oct 16, 2051	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	429956.98	0.02	US49271VAK61	13.47	May 01, 2050	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	429418.34	0.02	US548661DW49	12.58	Apr 15, 2050	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	428769.0	0.02	US202795JS00	14.45	Mar 01, 2050	3.0
ENTERGY CORPORATION	Electric	Fixed Income	428802.42	0.02	US29364GAK94	13.77	Jun 15, 2050	3.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	428555.46	0.02	US98417EAR18	10.5	Oct 25, 2042	5.55
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	428558.58	0.02	US03938JAA79	11.07	Nov 01, 2043	5.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	428676.94	0.02	US87612EBV74	7.95	Feb 15, 2036	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	427286.56	0.02	US494368BG77	10.12	Mar 01, 2041	5.3
NUCOR CORPORATION	Basic Industry	Fixed Income	427429.6	0.02	US670346AW54	14.16	Apr 01, 2052	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	427034.71	0.02	US571748CE09	11.34	Nov 15, 2044	5.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	427131.53	0.02	US210518DD51	13.09	Apr 15, 2049	4.35
DOMINION RESOURCES INC	Electric	Fixed Income	427217.52	0.02	US25746UBQ13	11.12	Sep 15, 2042	4.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	426970.45	0.02	US02361DAT72	12.88	Mar 15, 2049	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	426588.35	0.02	US970648AH45	12.25	Sep 15, 2048	5.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	426366.96	0.02	US694308HH37	11.27	Feb 15, 2044	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	426251.06	0.02	US571748BC51	12.65	Jan 30, 2047	4.35
AEP TEXAS INC	Electric	Fixed Income	425816.63	0.02	US00108WAQ33	12.99	May 15, 2052	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	425991.8	0.02	US202795JJ01	12.94	Jun 15, 2046	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	425587.48	0.02	US744448CS82	14.11	Mar 01, 2050	3.2
CEZ AS 144A	Owned No Guarantee	Fixed Income	425283.67	0.02	US157214AB31	9.99	Apr 03, 2042	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	425050.38	0.02	US594918BK99	7.98	Nov 03, 2035	4.2
PROLOGIS LP	Reits	Fixed Income	425147.57	0.02	US74340XBP50	14.56	Apr 15, 2050	3.0
VALE SA	Basic Industry	Fixed Income	424578.29	0.02	US91912EAA38	10.45	Sep 11, 2042	5.63
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	424621.06	0.02	US17136MAB81	13.46	Jun 15, 2052	5.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	424693.76	0.02	US571676AH87	14.8	Apr 01, 2059	4.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	424768.92	0.02	US677050AS51	12.23	Apr 01, 2047	4.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	424050.8	0.02	US09062XAM56	12.72	May 15, 2055	6.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	424205.06	0.02	US82939GAT58	15.29	Jan 08, 2051	3.1
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	423846.59	0.02	US36321PAB67	5.73	Mar 31, 2036	2.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	423460.52	0.02	US11271LAF94	14.07	Mar 30, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	423056.39	0.02	US927804FY56	12.95	Sep 15, 2047	3.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	422074.64	0.02	US833636AL76	13.98	Sep 10, 2051	3.5
DOMINION RESOURCES INC	Electric	Fixed Income	422127.44	0.02	US25746UBM09	10.46	Aug 01, 2041	4.9
ENTERGY TEXAS INC	Electric	Fixed Income	421853.79	0.02	US29365TAP93	13.24	Sep 15, 2054	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	421621.27	0.02	US13648TAG22	14.05	May 01, 2050	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	421745.61	0.02	US744448CQ27	13.01	Jun 15, 2048	4.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	421472.03	0.02	US651639AP18	10.64	Mar 15, 2042	4.88
SUNCOR ENERGY INC	Energy	Fixed Income	421147.28	0.02	US867229AE68	8.65	Jun 15, 2038	6.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	421192.64	0.02	US378272BC14	13.77	Apr 27, 2051	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	420926.25	0.02	US927804FW90	12.67	Nov 15, 2046	4.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	420933.33	0.02	US00787CAD48	7.93	Aug 11, 2041	4.0
FEDEX CORP 144A	Transportation	Fixed Income	420196.54	0.02	US31428XCY04	12.5	May 15, 2050	5.25
CSX CORP	Transportation	Fixed Income	419996.08	0.02	US126408HY20	13.89	Mar 15, 2055	4.9
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	419638.1	0.02	US12634GAC78	12.41	May 05, 2045	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	419559.73	0.02	US828807CZ89	12.55	Nov 30, 2046	4.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	419150.33	0.02	US695156AW92	14.69	Oct 01, 2051	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	418907.19	0.02	US907818GF96	13.66	May 15, 2053	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	418350.74	0.02	US268317AP93	7.72	Oct 13, 2035	4.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	418389.51	0.02	US09256BAH06	12.09	Jul 15, 2045	4.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	418427.62	0.02	US01626PAP18	11.08	May 13, 2041	3.44
UNION ELECTRIC CO	Electric	Fixed Income	418259.38	0.02	US906548CN08	13.03	Apr 01, 2048	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	417960.55	0.02	US743315AX14	13.6	Mar 26, 2050	3.95
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	418029.05	0.02	US11271RAB50	13.86	Apr 15, 2050	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	417618.65	0.02	US744448BZ35	8.29	Sep 01, 2037	6.25
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	417654.63	0.02	US46132FAC41	11.03	Nov 30, 2043	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	417410.64	0.02	US015271BE86	7.44	Oct 01, 2035	5.5
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	417481.92	0.02	US24668PAE79	9.83	Oct 01, 2040	5.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	417572.04	0.02	US02361DBB55	13.64	Jul 01, 2054	5.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	417147.34	0.02	US74432QCD51	12.67	Mar 27, 2048	4.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	417238.81	0.02	US202795HT01	8.61	Jan 15, 2038	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	416877.41	0.02	US031162DA53	11.88	Aug 15, 2041	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	416901.69	0.02	US68233JBG85	13.17	Nov 15, 2048	4.1
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	416988.02	0.02	US456472AD16	12.86	Aug 06, 2050	4.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	416996.12	0.02	US88322YAE14	13.56	Oct 17, 2049	3.5
SOUTHERN POWER CO	Electric	Fixed Income	417035.17	0.02	US843646AH38	10.3	Sep 15, 2041	5.15
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	417057.58	0.02	US33767BAC37	12.77	Apr 01, 2049	4.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	417087.9	0.02	US677052AA00	9.96	Nov 01, 2040	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	416627.4	0.02	US594918BE30	15.22	Feb 12, 2055	4.0
Novant Health	Consumer Non-Cyclical	Fixed Income	416501.42	0.02	US66988AAH77	14.74	Nov 01, 2051	3.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	416304.64	0.02	US717081DT70	9.84	Sep 15, 2040	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	415532.54	0.02	US713448DV73	12.92	May 02, 2047	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	414921.53	0.02	US29365TAN46	12.92	Sep 01, 2053	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	415024.87	0.02	US23338VAH96	13.2	May 15, 2048	4.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	415097.38	0.02	US071813CV90	14.58	Dec 01, 2051	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	414339.25	0.02	US010392FV52	14.96	Jul 15, 2051	3.13
COMCAST CORPORATION	Communications	Fixed Income	414357.89	0.02	US20030NAY76	9.17	Jul 01, 2039	6.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	413954.65	0.02	US745332CN42	13.4	Jun 15, 2054	5.68
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	413736.94	0.02	US136375CZ30	15.47	May 01, 2050	2.45
MARKEL GROUP INC	Insurance	Fixed Income	413827.98	0.02	US570535AQ71	11.74	Apr 05, 2046	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	413834.39	0.02	US13648TAD90	11.39	May 15, 2043	4.3
NEVADA POWER CO	Electric	Fixed Income	413596.19	0.02	US641423BU11	8.25	Jul 01, 2037	6.75
WELLTOWER OP LLC	Reits	Fixed Income	412771.39	0.02	US42217KAX46	9.58	Mar 15, 2041	6.5
ONEOK INC	Energy	Fixed Income	412780.16	0.02	US682680DA80	11.61	Jun 01, 2047	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	412073.3	0.02	US05526DCD57	13.14	Aug 15, 2055	6.25
DOMINION RESOURCES INC/VA	Electric	Fixed Income	411882.84	0.02	US25746UCC18	11.59	Dec 01, 2044	4.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	411566.45	0.02	US85440KAA25	13.56	May 01, 2048	3.65
DOMINION ENERGY INC	Electric	Fixed Income	411567.08	0.02	US25746UDQ94	13.46	Aug 15, 2052	4.85
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	411634.42	0.02	US87088QAB05	10.81	Apr 01, 2046	6.19
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	411286.71	0.02	US842434CR16	13.02	Jun 01, 2048	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	410960.62	0.02	US031162BH25	10.46	Jun 15, 2042	5.65
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	411053.51	0.02	US78516FAC32	12.31	May 01, 2048	4.83
AMEREN ILLINOIS CO	Electric	Fixed Income	410269.4	0.02	US02361DAQ34	12.3	Mar 15, 2046	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	410367.31	0.02	US438516CA21	14.98	Jun 01, 2050	2.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	410369.03	0.02	US039482AC84	15.33	Sep 15, 2051	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	409681.88	0.02	US532457DF26	14.06	Oct 15, 2055	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	409694.44	0.02	US15189XAT54	13.27	Feb 01, 2049	4.25
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	409449.33	0.02	US743820AB83	15.1	Oct 01, 2051	2.7
TARGA RESOURCES CORP	Energy	Fixed Income	409221.36	0.02	US87612KAC62	12.37	Jul 01, 2052	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	408992.5	0.02	US26442UAK07	15.58	Aug 15, 2050	2.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	409066.61	0.02	US69351UAU79	12.98	Jun 01, 2047	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	408240.56	0.02	US89417EAN94	13.0	Mar 07, 2048	4.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	407809.6	0.02	US151191BL61	12.48	Jan 29, 2050	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	407194.47	0.02	US010392FW36	15.07	Mar 15, 2052	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	407217.52	0.02	US760759AK65	9.41	Mar 01, 2040	6.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	407323.03	0.02	US29670GAG73	12.94	May 01, 2052	5.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	407145.14	0.02	US871829BM89	9.21	Apr 01, 2040	6.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	406466.01	0.02	US502431AV15	13.69	Aug 15, 2054	5.5
UNION ELECTRIC CO	Electric	Fixed Income	406654.33	0.02	US906548CU41	14.1	Apr 01, 2052	3.9
DOMINION RESOURCES INC	Electric	Fixed Income	406352.6	0.02	US25746UBD00	8.57	Jun 15, 2038	7.0
CSX CORP	Transportation	Fixed Income	405490.51	0.02	US126408GH06	7.98	Oct 01, 2036	6.0
INTEL CORPORATION	Technology	Fixed Income	405509.42	0.02	US458140AP51	11.19	Dec 15, 2042	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	405275.65	0.02	US828807CL93	10.63	Mar 15, 2042	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	405283.15	0.02	US05526DBQ79	12.28	Apr 02, 2050	5.28
CSX CORP	Transportation	Fixed Income	405387.8	0.02	US126408HA44	14.3	Aug 01, 2054	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	404995.44	0.02	US594918AD65	9.68	Jun 01, 2039	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	404543.92	0.02	US678858BY62	13.05	Apr 01, 2053	5.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	404279.65	0.02	US854502AJ02	12.46	Nov 15, 2048	4.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	403782.7	0.02	US14149YBM93	12.5	Jun 15, 2047	4.37
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	403818.1	0.02	US12661PAD15	10.8	Apr 27, 2042	4.63
ALBEMARLE CORP	Basic Industry	Fixed Income	403830.04	0.02	US012653AF81	12.2	Jun 01, 2052	5.65
VODAFONE GROUP PLC	Communications	Fixed Income	403890.7	0.02	US92857WBD11	11.46	Feb 19, 2043	4.38
WALT DISNEY CO	Communications	Fixed Income	403894.11	0.02	US254687EX00	11.79	Oct 15, 2045	4.95
BARCLAYS PLC	Banking	Fixed Income	403941.29	0.02	US06738EBW49	10.73	Nov 24, 2042	3.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	403621.94	0.02	US03040WAJ45	11.27	Dec 01, 2042	4.3
MARKEL GROUP INC	Insurance	Fixed Income	403274.82	0.02	US570535AX23	14.35	May 07, 2052	3.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	403356.89	0.02	US701094AL88	12.63	Mar 01, 2047	4.1
OWENS CORNING	Capital Goods	Fixed Income	402943.94	0.02	US690742AG60	12.72	Jul 15, 2047	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	402297.93	0.02	US373334KN09	14.01	Jan 30, 2050	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	402348.35	0.02	US96950FAP99	11.58	Jan 15, 2045	4.9
REGENCY CENTERS LP	Reits	Fixed Income	402137.13	0.02	US75884RAW34	12.6	Feb 01, 2047	4.4
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	402177.07	0.02	US582839AG14	11.61	Jun 01, 2044	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	401561.65	0.02	US209111FW83	15.48	Nov 15, 2059	3.7
ONEOK INC	Energy	Fixed Income	401604.53	0.02	US682680BZ59	12.44	Feb 01, 2049	4.85
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	401625.01	0.02	US902133AG25	8.18	Oct 01, 2037	7.13
METLIFE INC	Insurance	Fixed Income	401361.15	0.02	US59156RBL15	11.66	Dec 15, 2044	4.72
ENBRIDGE INC	Energy	Fixed Income	401379.8	0.02	US29250NBA28	13.27	Nov 15, 2049	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	401399.84	0.02	US21036PBG28	13.65	May 01, 2050	3.75
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	401038.3	0.02	US744448CK56	11.5	Mar 15, 2044	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	400830.33	0.02	US797440CC60	14.1	Mar 15, 2052	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	400934.73	0.02	US665772CJ60	11.85	Aug 15, 2042	3.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	400289.05	0.02	US822582CK64	11.83	Nov 26, 2041	2.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	400022.4	0.02	US19828TAF30	12.87	Oct 01, 2054	5.7
DOMINION ENERGY INC	Electric	Fixed Income	400121.92	0.02	US25746UCZ03	12.63	Mar 15, 2049	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	399790.69	0.02	US501044DK40	12.58	Jan 15, 2048	4.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	399037.18	0.02	US075887CK38	13.79	May 20, 2050	3.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	399107.73	0.02	US29446MAG78	10.57	Apr 06, 2040	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	399115.95	0.02	US68233JBR41	14.2	Sep 15, 2049	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	398816.67	0.02	US845437BT80	14.5	Nov 01, 2051	3.25
ONEOK INC	Energy	Fixed Income	398619.94	0.02	US682680BX02	12.02	Sep 15, 2046	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	398649.38	0.02	US575767AL25	15.23	Apr 01, 2077	4.9
AVISTA CORPORATION	Electric	Fixed Income	398653.55	0.02	US05379BAQ05	12.86	Jun 01, 2048	4.35
BOEING CO	Capital Goods	Fixed Income	397825.33	0.02	US097023AS49	8.6	Feb 15, 2038	6.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	397325.29	0.02	US89153VAW90	16.02	Jun 29, 2060	3.39
OWENS CORNING	Capital Goods	Fixed Income	397377.73	0.02	US690742AH44	12.79	Jan 30, 2048	4.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	397473.28	0.02	US631103AM02	13.88	Mar 07, 2052	3.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	397092.76	0.02	US413875AT20	11.6	Apr 27, 2045	5.05
DUKE ENERGY INDIANA INC	Electric	Fixed Income	397105.64	0.02	US693627AY70	7.46	Oct 15, 2035	6.12
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	397191.57	0.02	US59284BAD01	9.39	Sep 19, 2042	6.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	397224.32	0.02	US487836CA47	13.17	May 16, 2054	5.75
BNP PARIBAS SA 144A	Banking	Fixed Income	396863.98	0.02	US09659T2C41	11.52	Jan 26, 2041	2.82
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	397023.15	0.02	US65364UAS50	12.72	Sep 16, 2052	5.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	396608.98	0.02	US775109BP56	13.74	Nov 15, 2049	3.7
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	396042.82	0.02	US667274AD67	13.35	Nov 01, 2049	3.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	396255.23	0.02	US532457BA56	8.35	Mar 15, 2037	5.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	395933.83	0.02	US02361DBC39	13.5	Mar 01, 2055	5.63
CUMMINS INC	Consumer Cyclical	Fixed Income	395960.64	0.02	US231021AQ97	11.24	Oct 01, 2043	4.88
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	395996.29	0.02	US26443CAA18	12.98	Jun 01, 2047	3.92
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	395574.03	0.02	US144141CY20	8.6	Apr 01, 2038	6.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	395599.51	0.02	US416515BD59	12.71	Mar 15, 2048	4.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	395261.41	0.02	US00131L2B06	11.4	Mar 11, 2044	4.88
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	394190.77	0.02	US144141DB18	11.16	May 15, 2042	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	394263.23	0.02	US084664BV29	11.56	May 15, 2043	4.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	393541.67	0.02	US235851AR35	12.07	Sep 15, 2045	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	393229.85	0.02	US124857AN39	11.4	Jan 15, 2045	4.6
AT&T INC	Communications	Fixed Income	393048.41	0.02	US00206RCG56	11.47	Jun 15, 2044	4.8
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	392718.58	0.02	US03939CAB90	12.05	Dec 15, 2046	5.03
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	392735.34	0.02	US454889AQ96	11.97	Mar 15, 2046	4.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	392328.5	0.02	US88322YAD31	12.12	Nov 20, 2048	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	392306.57	0.02	US459200KK67	11.1	May 15, 2040	2.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	391954.81	0.02	US202795JG61	12.17	Nov 15, 2045	4.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	391963.55	0.02	US74251VAU61	13.09	Mar 15, 2053	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	391493.38	0.02	US71568PAM14	13.25	Feb 05, 2050	4.38
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	390746.03	0.02	US837004CJ73	14.95	Jun 01, 2065	5.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	390474.37	0.02	US893574AR45	13.59	May 15, 2050	3.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	390501.67	0.02	US26442RAD35	12.04	Dec 01, 2044	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	390115.23	0.02	US65339KCA60	15.05	Jan 15, 2052	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	390142.31	0.02	US82938NAJ37	13.28	Sep 13, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	390232.03	0.02	US209111EM11	7.87	Jun 15, 2036	6.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	389698.54	0.02	US761713AT36	8.03	Jun 15, 2037	7.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	389727.19	0.02	US88032WAW64	16.48	Jun 03, 2060	3.29
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	389530.81	0.02	US33972PAA75	5.53	Mar 31, 2038	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	389238.6	0.02	US68233JBB98	12.32	Apr 01, 2045	3.75
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	389018.27	0.02	US82937TAD46	11.62	Apr 24, 2043	4.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	388824.88	0.02	US29366MAA62	13.07	Apr 01, 2049	4.2
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	388204.37	0.02	US680223AL88	13.68	Jun 11, 2051	3.85
BOEING CO	Capital Goods	Fixed Income	388300.53	0.02	US097023CE35	9.93	Mar 01, 2039	3.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	387936.24	0.02	US20268JAD54	13.41	Oct 01, 2049	3.82
ENTERGY LOUISIANA LLC	Electric	Fixed Income	388042.33	0.02	US29364WBC10	13.32	Apr 01, 2050	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	388085.73	0.02	US059165EH95	13.18	Aug 15, 2046	3.5
AETNA INC	Insurance	Fixed Income	387687.49	0.02	US00817YAJ73	10.76	May 15, 2042	4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	387758.18	0.02	US200447AJ97	12.38	Feb 09, 2051	4.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	387804.37	0.02	US68233JAS33	10.57	Jun 01, 2042	5.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	387498.67	0.02	US26442EAG52	13.16	Feb 01, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	387602.14	0.02	US68233JAF12	8.42	Sep 01, 2038	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	387197.07	0.02	US842400FQ14	10.1	Sep 01, 2040	4.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	387266.83	0.02	US872540AU37	13.27	Apr 15, 2050	4.5
UNION ELECTRIC CO	Electric	Fixed Income	386574.16	0.02	US906548CW07	13.12	Mar 15, 2053	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	386589.24	0.02	US594918AR51	11.93	Nov 15, 2042	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	385887.79	0.02	US207597EG65	11.7	Apr 15, 2044	4.3
ECOLAB INC	Basic Industry	Fixed Income	385975.81	0.02	US278865BJ87	16.51	Aug 18, 2055	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	386037.99	0.02	US845743BR32	13.21	Aug 15, 2047	3.7
WESTAR ENERGY INC	Electric	Fixed Income	385855.99	0.02	US95709TAJ97	11.35	Apr 01, 2043	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	385586.33	0.02	US50077LAX47	9.68	Oct 01, 2039	4.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	385230.79	0.02	US98978VAM54	12.91	Sep 12, 2047	3.95
WALMART INC	Consumer Cyclical	Fixed Income	385032.21	0.02	US931142DW04	13.54	Dec 15, 2047	3.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	385038.65	0.02	US45138LBH50	13.09	Mar 15, 2053	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	385049.48	0.02	US665772CC18	8.42	Jul 01, 2037	6.2
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	384697.58	0.02	US546676AU17	10.09	Nov 15, 2040	5.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	384780.99	0.02	US034863AY62	13.5	Sep 10, 2050	3.95
CSX CORP	Transportation	Fixed Income	384216.29	0.02	US126408HP13	12.87	Mar 15, 2049	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	384366.67	0.02	US677050AU08	12.83	Dec 01, 2053	6.2
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	383668.68	0.02	US01626PAG19	12.58	Jul 26, 2047	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	383783.84	0.02	US713448BS62	10.3	Nov 01, 2040	4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	383796.01	0.02	US39138QAC96	12.64	May 17, 2048	4.58
OHIO POWER CO	Electric	Fixed Income	383825.88	0.02	US677415CU30	14.83	Oct 01, 2051	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	383574.1	0.02	US66989HAF55	11.58	Sep 21, 2042	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	383586.84	0.02	US00115AAP49	13.85	Jun 15, 2052	4.5
LOEWS CORPORATION	Insurance	Fixed Income	383274.62	0.02	US540424AR93	11.5	May 15, 2043	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	382912.63	0.02	US548661CX31	10.73	Apr 15, 2042	4.65
CATERPILLAR INC	Capital Goods	Fixed Income	382989.28	0.02	US149123CD18	11.83	May 15, 2044	4.3
KLA CORP	Technology	Fixed Income	383080.31	0.02	US482480AJ99	14.17	Mar 01, 2050	3.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	382715.75	0.02	US871829BD80	12.01	Apr 01, 2046	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	382211.68	0.02	US775109AX99	11.02	Mar 15, 2043	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	382335.79	0.02	US15189XAW83	14.37	Apr 01, 2051	3.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	382151.34	0.02	US63111XAB73	14.28	Apr 28, 2050	3.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	381864.05	0.02	US416515AP98	9.96	Oct 01, 2041	6.1
PECO ENERGY CO	Electric	Fixed Income	381525.76	0.02	US693304BE65	14.09	Aug 15, 2052	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	380760.41	0.02	US404119CS65	10.73	Mar 15, 2042	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	380909.55	0.02	US893574AF07	11.08	Aug 01, 2042	4.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	380477.54	0.02	US871829BJ50	14.31	Feb 15, 2050	3.3
AT&T INC	Communications	Fixed Income	380502.33	0.02	US00206RAG74	8.61	Jan 15, 2038	6.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	380659.25	0.02	US824348BK17	13.74	Aug 15, 2049	3.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	380419.98	0.02	US929160AY55	12.42	Mar 01, 2048	4.7
PHILLIPS 66 CO	Energy	Fixed Income	380137.05	0.02	US718547AM43	11.74	Feb 15, 2045	4.68
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	379787.45	0.02	US595620AW50	15.96	Aug 01, 2052	2.7
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	379082.48	0.02	US63946BAF76	9.45	Apr 30, 2040	6.4
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	378933.63	0.02	US485134BM13	10.26	Oct 01, 2041	5.3
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	378463.89	0.02	US552676AQ11	10.17	Jan 15, 2043	6.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	378201.56	0.02	US666807BJ01	12.32	Apr 15, 2045	3.85
NISOURCE INC	Natural Gas	Fixed Income	378224.4	0.02	US65473QBB86	10.91	Feb 15, 2043	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	378012.71	0.02	US23338VAT35	13.33	Apr 01, 2053	5.4
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	378180.88	0.02	US341099CR80	11.48	Nov 15, 2042	3.85
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	377469.15	0.02	US115637AP57	12.09	Jul 15, 2045	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	377276.6	0.02	US744448CR00	13.23	Sep 15, 2049	4.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	377278.7	0.02	US020002BA86	11.39	Jun 15, 2043	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	377304.71	0.02	US797440CA05	15.19	Aug 15, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	377318.86	0.02	US665772CS69	15.65	Jun 01, 2051	2.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	377012.69	0.02	US377372AJ68	11.43	Mar 18, 2043	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	377083.72	0.02	US316773CH12	7.98	Mar 01, 2038	8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	376754.86	0.02	US74456QBZ81	13.5	May 01, 2049	3.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	376578.62	0.02	US210518DF00	14.85	Aug 15, 2050	3.1
NUTRIEN LTD	Basic Industry	Fixed Income	376616.42	0.02	US67077MAQ15	9.75	Jan 15, 2041	6.13
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	376423.87	0.02	US586054AC25	14.74	Jul 01, 2055	4.2
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	375978.33	0.02	US92890HAD44	11.25	Sep 17, 2044	4.75
BOEING CO	Capital Goods	Fixed Income	375674.92	0.02	US097023BZ72	12.98	Mar 01, 2048	3.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	375696.48	0.02	US460146CN10	11.68	May 15, 2046	5.15
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	375419.82	0.02	US857006AK60	13.31	May 04, 2047	4.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	375420.59	0.02	US12189TAX28	8.05	Aug 15, 2036	6.2
CORNING INC	Technology	Fixed Income	375058.27	0.02	US219350AW53	10.67	Mar 15, 2042	4.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	375077.66	0.02	US372546AW14	13.03	Sep 15, 2048	4.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	375118.54	0.02	US575718AB76	16.77	Jul 01, 2114	4.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	374489.84	0.02	US26442UAP93	13.97	Apr 01, 2052	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	374469.2	0.02	US25243YAV11	11.66	Apr 29, 2043	3.88
NUCOR CORP	Basic Industry	Fixed Income	374060.23	0.02	US670346AN55	11.17	Aug 01, 2043	5.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	374111.5	0.02	US03073EAN58	11.8	Mar 01, 2045	4.25
WALMART INC	Consumer Cyclical	Fixed Income	374163.19	0.02	US931142CY78	10.29	Oct 25, 2040	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	374220.74	0.02	US21036PBD96	12.29	Nov 15, 2048	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	373693.0	0.02	US713448FN30	14.27	Jul 18, 2052	4.2
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	373287.54	0.02	US882384AE01	12.92	Jan 15, 2048	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	373114.82	0.02	US29273RAT68	10.77	Feb 01, 2043	5.15
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	372773.05	0.02	US09031WAA18	13.6	May 17, 2051	4.0
AON PLC	Insurance	Fixed Income	372819.43	0.02	US00185AAG94	11.62	Jun 14, 2044	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	372857.98	0.02	US501044DF54	12.63	Oct 15, 2046	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	372916.72	0.02	US745332CJ30	13.96	Sep 15, 2049	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	372975.0	0.02	US26444HAL50	15.07	Dec 15, 2051	3.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	372977.22	0.02	US26442EAK64	13.07	Apr 01, 2053	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	372675.91	0.02	US035240AS95	10.28	Jun 01, 2040	4.35
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	372407.39	0.02	US43475RAK23	11.97	Sep 22, 2046	4.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	372458.14	0.02	US571676AG05	14.21	Apr 01, 2054	4.13
NISOURCE INC	Natural Gas	Fixed Income	372152.74	0.02	US65473QAX16	9.94	Jun 15, 2041	5.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	371613.87	0.02	US020002AT86	7.73	Apr 01, 2036	5.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	371299.03	0.01	US20268JAG85	13.49	Oct 01, 2050	3.91
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	371371.43	0.01	US341081FL67	12.01	Oct 01, 2044	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	371122.05	0.01	US58013MEN02	11.48	Feb 15, 2042	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	371224.3	0.01	US26442CAP95	12.5	Jun 01, 2045	3.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	371252.98	0.01	US454889AT36	13.08	Aug 15, 2048	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	370836.99	0.01	US53079EBK91	14.78	May 15, 2060	3.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	370322.42	0.01	US50155QAM24	10.7	Oct 15, 2041	4.1
FMC CORPORATION	Basic Industry	Fixed Income	370067.74	0.01	US302491AV74	12.39	Oct 01, 2049	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	370207.23	0.01	US65163LAF67	13.55	May 13, 2050	4.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	370210.31	0.01	US74445PAG72	12.32	May 15, 2050	5.8
NSTAR ELECTRIC CO	Electric	Fixed Income	370255.79	0.01	US67021CAS61	13.63	Jun 01, 2052	4.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	369825.92	0.01	US21871XAK54	10.83	Apr 05, 2042	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	369644.11	0.01	US82939GAQ10	14.73	May 13, 2050	3.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	369662.86	0.01	US678858BZ38	13.33	Apr 01, 2055	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	369138.51	0.01	US911312AZ91	13.2	Nov 15, 2046	3.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	368887.23	0.01	US05523RAC16	10.15	Oct 11, 2041	5.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	368981.49	0.01	US151191BG76	11.95	Apr 30, 2049	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	368997.57	0.01	US209111FK46	14.61	Dec 01, 2056	4.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	368622.78	0.01	US962166CB89	13.82	Mar 09, 2052	4.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	368322.47	0.01	US30251BAE83	11.01	Feb 01, 2043	5.15
HALLIBURTON COMPANY	Energy	Fixed Income	368223.0	0.01	US406216BA89	10.66	Nov 15, 2041	4.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	367984.38	0.01	US456829AB67	11.86	Jan 14, 2048	4.88
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	368035.0	0.01	US58516NAB01	9.83	May 12, 2041	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	367601.87	0.01	US136375BE10	7.82	Jul 15, 2036	6.71
MYLAN INC	Consumer Non-Cyclical	Fixed Income	367697.32	0.01	US628530BJ54	11.55	Apr 15, 2048	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	367784.56	0.01	US207597EP64	13.48	Jan 15, 2053	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	367344.37	0.01	US854502AN14	14.79	Nov 15, 2050	2.75
MASTERCARD INC	Technology	Fixed Income	366805.46	0.01	US57636QAT13	14.94	Mar 15, 2051	2.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	366651.63	0.01	US440452AJ91	14.91	Jun 03, 2051	3.05
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	366396.13	0.01	US33767BAA70	11.2	Jul 15, 2044	5.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	366518.81	0.01	US171239AH94	15.45	Dec 15, 2051	2.85
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	366154.51	0.01	US84756NAE94	10.48	Sep 25, 2043	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	366258.83	0.01	US494550BK12	9.99	Sep 01, 2041	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	365341.51	0.01	US68233JBD54	13.01	Sep 30, 2047	3.8
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	365376.43	0.01	US25468PDN33	13.67	Jul 30, 2046	3.0
ENTERGY TEXAS INC	Electric	Fixed Income	365454.72	0.01	US29365TAJ34	13.72	Sep 30, 2049	3.55
PACIFICORP	Electric	Fixed Income	365469.07	0.01	US695114CB21	7.98	Aug 01, 2036	6.1
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	364589.26	0.01	US25468PCR55	11.07	Dec 01, 2041	4.13
OWENS CORNING	Capital Goods	Fixed Income	364449.97	0.01	US690742AB73	7.87	Dec 01, 2036	7.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	364533.31	0.01	US29670GAE26	13.93	Apr 15, 2050	3.35
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	364551.46	0.01	US23330JAC53	12.78	Sep 30, 2049	4.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	364153.22	0.01	US369604BY81	13.46	May 01, 2050	4.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	364185.56	0.01	US03835VAH96	11.84	Mar 15, 2049	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	364270.99	0.01	US822582CH36	14.22	Apr 06, 2050	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	364283.51	0.01	US740816AQ62	14.65	Nov 15, 2052	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	363872.59	0.01	US871829BR76	14.79	Dec 14, 2051	3.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	363891.94	0.01	US91913YBE95	13.73	Jun 01, 2052	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	364016.24	0.01	US03040WAV72	13.27	Jun 01, 2049	4.15
DOMINION ENERGY INC	Electric	Fixed Income	363640.24	0.01	US25746UDK25	11.12	Apr 15, 2041	3.3
WESTLAKE CORP	Basic Industry	Fixed Income	363759.82	0.01	US960413AZ54	14.6	Aug 15, 2051	3.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	363331.59	0.01	US74432QBD60	8.45	Dec 01, 2037	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	363467.59	0.01	US68233JBP84	13.53	Jun 01, 2049	3.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	363488.33	0.01	US98978VAP85	13.05	Aug 20, 2048	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	363516.4	0.01	US904764BR72	15.77	Aug 12, 2051	2.63
COMCAST CORPORATION	Communications	Fixed Income	363159.18	0.01	US20030NBE04	11.03	Jul 15, 2042	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	363004.89	0.01	US110122AU20	11.98	Aug 01, 2042	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	363025.79	0.01	US595620AP00	12.35	May 01, 2046	4.25
ONEOK PARTNERS LP	Energy	Fixed Income	362594.18	0.01	US68268NAM56	10.29	Sep 15, 2043	6.2
PARAMOUNT GLOBAL	Communications	Fixed Income	362714.99	0.01	US92556HAC16	12.23	May 19, 2050	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	362412.63	0.01	US14149YBD94	11.56	Sep 15, 2045	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	362523.47	0.01	US842434CS98	13.09	Jan 15, 2049	4.3
AT&T INC	Communications	Fixed Income	361947.06	0.01	US00206RDG48	9.59	Mar 01, 2041	6.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	361438.73	0.01	US341081FB85	9.14	Apr 01, 2039	5.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	361286.39	0.01	US437076DG44	15.02	Jun 25, 2064	5.4
ENTERGY TEXAS INC	Electric	Fixed Income	361300.1	0.01	US29365TAM62	13.24	Sep 15, 2052	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	361309.66	0.01	US94106BAB71	14.47	Apr 01, 2050	3.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	361317.81	0.01	US02209SBK87	13.0	May 06, 2050	4.45
WEA FINANCE LLC 144A	Reits	Fixed Income	360860.88	0.01	US92928QAD07	12.26	Sep 20, 2048	4.63
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	360433.11	0.01	US423012AE38	11.32	Oct 01, 2042	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	360450.18	0.01	US136375DJ88	13.16	Nov 01, 2053	6.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	360568.25	0.01	US21036PAT57	12.35	May 09, 2047	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	360073.6	0.01	US29736RAM25	14.25	Dec 01, 2049	3.13
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	359631.79	0.01	US12625GAG91	14.49	Sep 30, 2049	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	359669.5	0.01	US459200JH57	12.26	Feb 19, 2046	4.7
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	359700.18	0.01	US85513LAB09	6.35	Oct 14, 2038	4.85
CONOCOPHILLIPS	Energy	Fixed Income	359498.35	0.01	US20825CBC73	12.27	Oct 01, 2047	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	359170.66	0.01	US29379VBF94	13.62	Oct 15, 2054	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	359202.44	0.01	US651639AV85	11.22	Jun 09, 2044	5.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	359214.62	0.01	US369550AT59	11.72	Nov 15, 2042	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	359248.01	0.01	US12189LBF76	15.02	Feb 15, 2051	3.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	359324.86	0.01	US29736RAK68	12.44	Mar 15, 2047	4.15
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	359008.0	0.01	US46653KAC27	12.98	Apr 08, 2052	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	358796.87	0.01	US370334CJ19	12.52	Apr 17, 2048	4.7
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	358392.11	0.01	US78516FAB58	9.08	May 01, 2038	4.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	357670.92	0.01	US00440EAQ08	11.45	Mar 13, 2043	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	357698.98	0.01	US842400GY39	14.77	Feb 01, 2051	2.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	357459.65	0.01	US59284BAG32	11.15	Jan 15, 2048	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	357525.79	0.01	US144141DD73	11.37	Mar 15, 2043	4.1
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	357149.36	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	356948.5	0.01	US09261BAF76	15.21	Aug 05, 2051	2.85
CSX CORP	Transportation	Fixed Income	357079.71	0.01	US126408HL09	15.24	Mar 01, 2068	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	357108.7	0.01	US74456QCM69	13.42	Mar 15, 2053	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	356724.46	0.01	US031162BC38	9.54	Mar 15, 2040	5.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	356770.73	0.01	US03524BAF31	11.66	Feb 01, 2044	4.63
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	356870.1	0.01	US817826AF77	11.79	Feb 10, 2041	2.5
CSX CORP	Transportation	Fixed Income	356302.56	0.01	US126408HG14	15.68	Nov 01, 2066	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	356077.39	0.01	US806605AH42	8.3	Sep 15, 2037	6.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	355757.41	0.01	US059165EC09	7.89	Oct 01, 2036	6.35
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	355766.58	0.01	US256677AH84	13.24	Apr 03, 2050	4.13
MASCO CORP	Capital Goods	Fixed Income	355409.94	0.01	US574599BM79	12.27	May 15, 2047	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	355626.45	0.01	US12661PAF62	14.66	Apr 27, 2062	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	354737.18	0.01	US038222AP03	15.12	Jun 01, 2050	2.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	354608.93	0.01	US04351LAA89	13.38	Nov 15, 2053	4.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	353950.77	0.01	US03040WAZ86	14.65	Jun 01, 2051	3.25
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	353961.29	0.01	US976843BJ00	11.59	Nov 01, 2044	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	353675.98	0.01	US370334CP78	14.91	Feb 01, 2051	3.0
MARKEL GROUP INC	Insurance	Fixed Income	353771.3	0.01	US570535AV66	13.3	Sep 17, 2050	4.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	353854.33	0.01	US224044CP03	13.59	Jun 15, 2051	3.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	353658.5	0.01	US958254AL80	11.83	Aug 15, 2048	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	352980.32	0.01	US637432NR27	12.98	Nov 01, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	352501.85	0.01	US74456QBQ82	12.55	Mar 01, 2046	3.8
S&P GLOBAL INC	Technology	Fixed Income	352324.99	0.01	US78409VAQ77	14.38	Dec 01, 2049	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	352351.99	0.01	US37940XAC65	13.13	Aug 15, 2049	4.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	352357.53	0.01	US8426EPAE81	14.53	Sep 30, 2051	3.15
DTE ELECTRIC CO	Electric	Fixed Income	351954.81	0.01	US23338VAG14	13.32	Aug 15, 2047	3.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	351709.27	0.01	US74251VAA08	7.99	Oct 15, 2036	6.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	351234.65	0.01	US83368RBB78	10.62	Mar 01, 2041	3.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	350946.57	0.01	US049560AW50	15.46	Feb 15, 2052	2.85
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	350963.84	0.01	US100743AN37	12.8	Jul 20, 2053	6.12
MICROSOFT CORPORATION	Technology	Fixed Income	350983.23	0.01	US594918BM55	14.5	Nov 03, 2055	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	351157.04	0.01	US049560AK13	10.21	Jun 15, 2041	5.5
PECO ENERGY CO	Electric	Fixed Income	350695.12	0.01	US693304BD82	13.74	May 15, 2052	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	350812.11	0.01	US74456QCE44	16.32	Aug 01, 2050	2.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	350835.95	0.01	US546676AY39	12.99	Apr 01, 2049	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	350495.01	0.01	US20826FAR73	11.38	Mar 15, 2046	5.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	350386.61	0.01	US141781BX15	13.77	Apr 22, 2052	4.38
AT&T INC	Communications	Fixed Income	350401.64	0.01	US00206RJK95	11.48	Jun 01, 2044	4.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	350410.01	0.01	US200447AM27	11.78	Feb 15, 2052	6.26
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	349458.08	0.01	US40052VAD64	11.38	Jun 27, 2044	4.88
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	349489.29	0.01	US29248HAC79	14.63	Sep 17, 2051	3.08
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	349634.23	0.01	US456472AC33	11.91	Sep 12, 2049	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	349249.25	0.01	US655844CJ57	15.97	May 15, 2121	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	349309.72	0.01	US209111GC11	14.8	Dec 01, 2051	3.2
AT&T INC	Communications	Fixed Income	349204.01	0.01	US00206RAS13	9.05	Feb 15, 2039	6.55
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	348762.3	0.01	US416518AD08	15.01	Sep 15, 2051	2.9
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	348929.81	0.01	US225313AN57	11.41	Jan 11, 2041	2.81
HUMANA INC	Insurance	Fixed Income	348955.48	0.01	US444859BL55	13.31	Aug 15, 2049	3.95
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	348051.81	0.01	US001306AB55	11.83	Jul 01, 2045	5.02
WALMART INC	Consumer Cyclical	Fixed Income	348101.29	0.01	US931142DQ36	11.81	Apr 22, 2044	4.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	347815.17	0.01	US020002BG56	13.7	Aug 10, 2049	3.85
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	347661.46	0.01	US8426EPAC26	12.52	May 30, 2047	4.4
PECO ENERGY CO	Electric	Fixed Income	347249.3	0.01	US693304BC00	15.11	Sep 15, 2051	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	347008.74	0.01	US438516BB13	10.11	Mar 01, 2041	5.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	347051.13	0.01	US256746AK45	14.2	Dec 01, 2051	3.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	346750.32	0.01	US620076BE80	11.12	Sep 01, 2044	5.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	346887.55	0.01	US25245BAA52	11.14	May 11, 2042	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	346909.63	0.01	US372546AU57	11.73	Sep 15, 2045	4.87
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	346642.58	0.01	US31620MBU99	11.15	Mar 01, 2041	3.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	346376.67	0.01	US23338VAR78	14.27	Mar 01, 2052	3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	346027.76	0.01	US25156PBC68	9.22	Jun 21, 2038	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	346156.78	0.01	US26444HAF82	13.09	Jul 15, 2048	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	346164.42	0.01	US842400HF31	13.92	Jun 01, 2051	3.65
NNN REIT INC	Reits	Fixed Income	345871.53	0.01	US637417AR70	14.85	Apr 15, 2052	3.0
WESTLAKE CORP	Basic Industry	Fixed Income	345963.6	0.01	US960413BA94	15.56	Aug 15, 2061	3.38
CHEVRON USA INC	Energy	Fixed Income	345973.3	0.01	US166756AT36	9.77	Mar 01, 2041	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	345577.93	0.01	US742718FJ38	10.68	Mar 25, 2040	3.55
MICROSOFT CORPORATION	Technology	Fixed Income	345268.16	0.01	US594918CU62	12.82	Jun 15, 2047	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	345281.63	0.01	US539830AW96	9.81	Jun 01, 2040	5.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	345303.32	0.01	US854502AA92	9.88	Sep 01, 2040	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	345468.95	0.01	US378272BH01	14.27	Sep 23, 2051	3.38
BOEING CO	Capital Goods	Fixed Income	345095.38	0.01	US097023BY08	9.4	Mar 01, 2038	3.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	345195.91	0.01	US02361DAZ33	13.03	Dec 01, 2052	5.9
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	344615.21	0.01	US369604BH58	11.58	Mar 11, 2044	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	344730.88	0.01	US03027XAY67	13.63	Oct 15, 2049	3.7
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	344318.24	0.01	US586054AA68	10.89	Jul 01, 2042	5.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	344244.64	0.01	US04352EAB11	10.7	Nov 15, 2039	3.11
TELEFONICA EMISIONES SAU	Communications	Fixed Income	343850.83	0.01	US87938WAV54	8.98	Mar 06, 2038	4.67
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	343522.32	0.01	US40052VAG95	13.05	Sep 06, 2049	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	343406.82	0.01	US713448EV64	15.59	Mar 19, 2060	3.88
AT&T INC	Communications	Fixed Income	343437.94	0.01	US00206RDH21	10.47	Mar 15, 2042	5.15
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	343132.2	0.01	US007903BG12	14.01	Jun 01, 2052	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	342536.58	0.01	US91324PBN15	9.76	Oct 15, 2040	5.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	342274.89	0.01	US863667AE17	11.42	Apr 01, 2043	4.1
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	342036.33	0.01	US343498AE15	12.44	Mar 15, 2055	6.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	342106.99	0.01	US29366WAA45	13.49	Jun 01, 2049	3.85
MISSISSIPPI POWER CO	Electric	Fixed Income	342201.42	0.01	US605417BZ68	10.98	Mar 15, 2042	4.25
D R HORTON INC	Consumer Cyclical	Fixed Income	341852.65	0.01	US23331ABU25	7.49	Oct 15, 2035	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	341588.25	0.01	US655844CC05	13.27	May 15, 2049	4.1
GATX CORPORATION	Finance Companies	Fixed Income	341742.85	0.01	US361448AU75	11.01	Mar 15, 2044	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	341369.12	0.01	US75513ECJ82	11.36	Dec 15, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	341116.08	0.01	US655844CL04	15.29	Aug 25, 2051	2.9
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	341139.6	0.01	US737679DJ60	13.28	Mar 15, 2054	5.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	340888.1	0.01	US040555CY86	12.9	Mar 01, 2049	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	340892.41	0.01	US893574AB92	10.31	Aug 15, 2041	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	340613.05	0.01	US74456QAZ90	11.22	May 01, 2042	3.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	340632.12	0.01	US101137AE71	7.48	Nov 15, 2035	6.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	340502.26	0.01	US099724AH99	11.78	Mar 15, 2045	4.38
WESTLAKE CORP	Basic Industry	Fixed Income	340118.99	0.01	US960413AU67	12.42	Nov 15, 2047	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340192.64	0.01	US907818ER52	15.61	Sep 15, 2067	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	339939.45	0.01	US438516BS48	13.18	Nov 21, 2047	3.81
PINE STREET TRUST II 144A	Insurance	Fixed Income	340037.11	0.01	US72284LAA70	12.21	Feb 15, 2049	5.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	339702.48	0.01	US87612EAR71	8.39	Oct 15, 2037	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	339324.21	0.01	US907818EW48	12.72	Sep 10, 2048	4.5
3M CO MTN	Capital Goods	Fixed Income	339069.89	0.01	US88579YAZ43	13.21	Oct 15, 2047	3.63
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	339080.3	0.01	US240019BV03	13.24	Jun 15, 2049	3.95
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	339183.9	0.01	US740189AH88	11.62	Jan 15, 2043	3.9
BARRICK GOLD CORP	Basic Industry	Fixed Income	339274.57	0.01	US067901AH18	10.51	Apr 01, 2042	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	338875.51	0.01	US589331AM97	8.18	Nov 15, 2036	5.75
NOKIA OYJ	Technology	Fixed Income	339034.75	0.01	US654902AC90	8.82	May 15, 2039	6.63
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	338416.79	0.01	US198280AH20	11.17	Jun 01, 2045	5.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	338302.54	0.01	US666807BD31	10.19	Nov 15, 2040	5.05
DTE ELECTRIC CO	Electric	Fixed Income	337886.41	0.01	US23338VAE65	12.35	Mar 15, 2045	3.7
AMEREN ILLINOIS CO	Electric	Fixed Income	338032.83	0.01	US02361DAR17	13.32	Dec 01, 2047	3.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	337641.49	0.01	US902494AY91	11.41	Aug 15, 2044	5.15
DEERE & CO	Capital Goods	Fixed Income	337654.4	0.01	US244199BG97	14.64	Sep 07, 2049	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	337497.34	0.01	US674599CJ22	11.73	Apr 15, 2046	4.4
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	337177.55	0.01	US85434VAA61	13.5	Nov 15, 2048	3.79
NISOURCE INC	Natural Gas	Fixed Income	337197.75	0.01	US65473PAM77	13.3	Jun 15, 2052	5.0
GATX CORPORATION	Finance Companies	Fixed Income	337209.07	0.01	US361448BH55	14.57	Jun 01, 2051	3.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	336870.57	0.01	US845743BN28	10.75	Aug 15, 2041	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	336870.77	0.01	US010392FS24	13.1	Jul 15, 2048	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	336685.32	0.01	US010392FP84	12.32	Jan 02, 2046	4.3
CSX CORP	Transportation	Fixed Income	336357.67	0.01	US126408HS51	13.75	Apr 15, 2050	3.8
OHIO POWER CO	Electric	Fixed Income	336498.71	0.01	US677415CR01	13.25	Jun 01, 2049	4.0
WELLPOINT INC	Insurance	Fixed Income	336509.96	0.01	US94973VBL09	13.73	Aug 15, 2054	4.85
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	336137.62	0.01	US500472AE51	10.5	Mar 15, 2042	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	336243.85	0.01	US19828TAH95	13.06	Feb 15, 2055	5.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	336305.93	0.01	US665772CB35	7.83	Jun 01, 2036	6.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	335592.88	0.01	US89352HAL33	11.06	Oct 16, 2043	5.0
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	335808.46	0.01	US914453AA36	13.64	Apr 01, 2052	4.06
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	335426.33	0.01	US21987BAK44	7.45	Sep 21, 2035	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	335106.54	0.01	US68233JCH59	13.58	Jun 01, 2052	4.6
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	334908.18	0.01	US039936AA70	14.26	Feb 01, 2052	3.65
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	335055.92	0.01	US70109HAJ41	8.75	May 15, 2038	6.25
COMCAST CORP	Communications	Fixed Income	334644.65	0.01	US20030NBB64	9.26	Mar 01, 2040	6.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	334484.85	0.01	US501044CT67	11.09	Aug 01, 2043	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	334142.89	0.01	US824348BP04	14.98	Mar 15, 2052	2.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	333681.9	0.01	US875127BF88	13.05	Jun 15, 2049	4.45
JUNIPER NETWORKS INC	Technology	Fixed Income	333355.51	0.01	US48203RAD61	9.68	Mar 15, 2041	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	333461.9	0.01	US23338VAL09	14.6	Mar 01, 2050	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	333499.52	0.01	US548661EB92	14.03	Apr 01, 2051	3.5
BOEING CO	Capital Goods	Fixed Income	333244.42	0.01	US097023BS30	12.95	Jun 15, 2046	3.38
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	333253.08	0.01	US871829AJ69	7.57	Sep 21, 2035	5.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	333332.22	0.01	US00115AAM18	13.9	Apr 01, 2050	3.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	333334.65	0.01	US049560AQ82	13.11	Mar 15, 2049	4.13
ALABAMA POWER CO	Electric	Fixed Income	332900.92	0.01	US010392EZ75	8.79	May 15, 2038	6.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	333062.1	0.01	US89417EAJ82	11.48	Aug 01, 2043	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	332701.23	0.01	US907818FY94	11.67	Feb 14, 2042	3.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	332722.56	0.01	US30036FAA93	13.99	Apr 15, 2050	3.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	332750.6	0.01	US575767AQ12	14.03	Apr 15, 2050	3.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	332420.29	0.01	US29366WAB28	14.22	Jun 01, 2051	3.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	332536.16	0.01	US29366WAE66	13.18	Jun 01, 2054	5.85
XCEL ENERGY INC	Electric	Fixed Income	332130.45	0.01	US98389BAX82	13.84	Dec 01, 2049	3.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	331648.27	0.01	US03938LAS34	9.37	Mar 01, 2041	6.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	331745.89	0.01	US26442UAM62	15.22	Aug 15, 2051	2.9
The Washington University	Industrial Other	Fixed Income	331765.81	0.01	US940663AC19	14.98	Apr 15, 2054	3.52
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	331778.94	0.01	US19416QEK22	13.44	Aug 01, 2047	3.7
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	330874.84	0.01	US833034AM32	14.61	May 01, 2050	3.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	330735.28	0.01	US898813AQ38	12.62	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Electric	Fixed Income	330147.26	0.01	US641423BP26	7.55	Apr 01, 2036	6.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	329689.46	0.01	US478375AH14	7.74	Jan 15, 2036	6.0
ECOLAB INC	Basic Industry	Fixed Income	329758.38	0.01	US278865BA78	13.2	Dec 01, 2047	3.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	329804.64	0.01	US18551PAD15	11.61	May 01, 2046	4.97
DUKE ENERGY OHIO INC	Electric	Fixed Income	329157.7	0.01	US26442EAL48	13.27	Mar 15, 2054	5.55
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	329323.37	0.01	US12636YAB83	12.51	May 09, 2047	4.4
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	329360.07	0.01	US95765PAA75	12.49	Jan 15, 2049	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	328955.71	0.01	US828807CT20	11.8	Oct 01, 2044	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	328745.28	0.01	US907818FE31	15.48	Aug 15, 2059	3.95
BROWN UNIVERSITY	Industrial Other	Fixed Income	328751.17	0.01	US11575TAC27	14.82	Sep 01, 2050	2.92
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	328613.83	0.01	US059165EK25	12.91	Sep 15, 2048	4.25
The Washington University	Industrial Other	Fixed Income	328075.41	0.01	US940663AD91	16.23	Apr 15, 2122	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327600.47	0.01	US202795JP60	13.16	Mar 01, 2049	4.0
CENTRICA PLC 144A	Natural Gas	Fixed Income	327199.08	0.01	US15639KAB89	10.69	Oct 16, 2043	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	327270.61	0.01	US548661CJ47	7.6	Oct 15, 2035	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	327304.24	0.01	US114259AP99	11.82	Mar 10, 2046	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327104.27	0.01	US202795JF88	12.31	Mar 01, 2045	3.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	326486.85	0.01	US842587CW55	8.36	Jul 01, 2036	4.25
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	326313.67	0.01	US030360AD30	13.14	Apr 01, 2049	3.67
UNION ELECTRIC CO	Electric	Fixed Income	326335.09	0.01	US906548CX89	13.62	Jan 15, 2054	5.25
WALMART INC	Consumer Cyclical	Fixed Income	325855.61	0.01	US931142EP44	14.64	Sep 24, 2049	2.95
WESTERN UNION CO/THE	Technology	Fixed Income	325537.75	0.01	US959802AH24	7.93	Nov 17, 2036	6.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	325242.18	0.01	US89417EAP43	13.18	Mar 04, 2049	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	324752.03	0.01	US94106LBR96	11.57	Jun 01, 2041	2.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	324869.72	0.01	US512807AW84	14.96	Jun 15, 2050	2.88
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	323693.67	0.01	US001192AK93	11.31	Jun 01, 2043	4.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	323155.97	0.01	US02666TAF49	13.5	Apr 15, 2052	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	322700.49	0.01	US743315BA02	14.33	Mar 15, 2052	3.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	322750.8	0.01	US595620AN51	11.77	Oct 15, 2044	4.4
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	322774.81	0.01	US01400EAC75	13.54	Sep 23, 2049	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	322224.9	0.01	US907818EC83	14.92	Feb 01, 2055	3.88
XYLEM INC	Capital Goods	Fixed Income	322287.45	0.01	US98419MAK62	12.32	Nov 01, 2046	4.38
KIMCO REALTY OP LLC	Reits	Fixed Income	322198.56	0.01	US49446RAQ20	12.58	Dec 01, 2046	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	321737.15	0.01	US89417EAK55	12.34	Aug 25, 2045	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	321665.85	0.01	US039483AU65	7.59	Sep 15, 2035	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	321215.6	0.01	US742718FK01	14.12	Mar 25, 2050	3.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	321241.59	0.01	US29364WBJ62	11.47	Jun 15, 2041	3.1
MIDAMERICAN ENERGY CO	Electric	Fixed Income	320982.36	0.01	US595620AL95	11.14	Sep 15, 2043	4.8
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	321121.68	0.01	US59562EAH80	8.23	Oct 15, 2036	5.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	320751.18	0.01	US677050AY20	13.28	Feb 01, 2055	5.9
NGPL PIPECO LLC 144A	Energy	Fixed Income	320855.84	0.01	US62912XAC83	8.08	Dec 15, 2037	7.77
PACIFICORP	Electric	Fixed Income	320863.08	0.01	US695114CN68	11.02	Feb 01, 2042	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	320896.83	0.01	US575718AF80	16.76	Jul 01, 2116	3.88
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	320669.54	0.01	US23311RAA41	8.08	Sep 15, 2037	6.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	319777.56	0.01	US70450YAN31	14.76	Jun 01, 2062	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	319927.7	0.01	US655844CD87	14.0	Nov 01, 2049	3.4
CATERPILLAR INC	Capital Goods	Fixed Income	319957.32	0.01	US149123CM17	13.88	May 15, 2055	5.5
HUMANA INC	Insurance	Fixed Income	319295.59	0.01	US444859BG60	11.89	Mar 15, 2047	4.8
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	318983.54	0.01	US565130AA94	13.09	Aug 15, 2051	4.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	318734.25	0.01	US571748BX98	13.33	Mar 15, 2054	5.45
AEP TEXAS INC	Electric	Fixed Income	318890.72	0.01	US00108WAK62	13.98	Jan 15, 2050	3.45
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	318509.42	0.01	US401378AB01	15.08	Jun 19, 2064	4.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	318639.82	0.01	US040555CN22	10.76	Apr 01, 2042	4.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	318642.73	0.01	US88322YAL56	13.67	Jun 18, 2050	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	318167.65	0.01	US845743BS15	12.77	Nov 15, 2048	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	317798.01	0.01	US571748BQ48	15.2	Dec 15, 2051	2.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	317812.45	0.01	US89417EAL39	12.79	May 15, 2046	3.75
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	317954.11	0.01	US655844BN78	11.27	Aug 15, 2043	4.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	317567.7	0.01	US797440BX17	13.34	Jun 15, 2049	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	317685.36	0.01	US842400HR78	12.71	Jun 01, 2052	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	317128.23	0.01	US571748BH49	9.47	Mar 15, 2039	4.75
3M CO MTN	Capital Goods	Fixed Income	316751.71	0.01	US88579YAW12	13.3	Sep 19, 2046	3.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	316612.38	0.01	US69351UAT07	12.24	Oct 01, 2045	4.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	316695.51	0.01	US20268JAT07	13.37	Dec 01, 2054	5.55
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	316728.07	0.01	US114259AU84	12.49	Mar 04, 2049	4.49
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	316141.33	0.01	US494368CA98	14.97	Feb 07, 2050	2.88
NSTAR ELECTRIC CO	Electric	Fixed Income	316235.44	0.01	US67021CAT45	13.31	Sep 15, 2052	4.95
GEORGIA POWER CO	Electric	Fixed Income	315891.79	0.01	US373334KA87	11.27	Mar 15, 2043	4.3
WR BERKLEY CORPORATION	Insurance	Fixed Income	315947.29	0.01	US084423AU64	13.5	May 12, 2050	4.0
OVINTIV INC	Energy	Fixed Income	315342.23	0.01	US292505AG96	8.48	Feb 01, 2038	6.5
EVERGY METRO INC	Electric	Fixed Income	315467.54	0.01	US485134BS82	13.09	Apr 01, 2049	4.13
UNION ELECTRIC CO	Electric	Fixed Income	315019.37	0.01	US906548CS94	15.26	Mar 15, 2051	2.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	315031.32	0.01	US210518DH65	14.72	Aug 01, 2051	3.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	315223.82	0.01	US644188BF01	13.21	Dec 05, 2047	3.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	314930.85	0.01	US03040WAP05	12.77	Dec 01, 2046	4.0
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	314997.0	0.01	US893521AB05	8.93	Nov 30, 2039	8.0
HUMANA INC	Insurance	Fixed Income	314742.69	0.01	US444859BB73	10.94	Dec 01, 2042	4.63
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	314466.59	0.01	US072722AE18	13.93	Nov 15, 2050	3.83
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	314027.39	0.01	US842434CT71	13.7	Feb 15, 2050	3.95
ENA MASTER TRUST 144A	Transportation	Fixed Income	314112.78	0.01	US29249BAA35	11.6	May 19, 2048	4.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	313544.48	0.01	US23311VAF40	10.73	Apr 01, 2044	5.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	313579.56	0.01	US134429BR99	13.38	Oct 13, 2054	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	313641.16	0.01	US670346AQ86	12.78	May 01, 2048	4.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	313316.33	0.01	US743315AP89	11.73	Apr 25, 2044	4.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	313445.38	0.01	US875127BE14	12.95	Jun 15, 2048	4.3
ALBEMARLE CORP	Basic Industry	Fixed Income	313204.63	0.01	US012725AD95	10.85	Dec 01, 2044	5.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	313209.04	0.01	US69351UAV52	13.14	Jun 15, 2048	4.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	313227.9	0.01	US74251VAJ17	11.41	May 15, 2043	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	312824.43	0.01	US478160BK90	11.71	Dec 05, 2043	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	312571.55	0.01	US032095AS07	13.82	Nov 15, 2054	5.38
S&P GLOBAL INC	Technology	Fixed Income	312594.0	0.01	US78409VAR50	18.16	Aug 15, 2060	2.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	312705.99	0.01	US455434BT65	12.41	May 01, 2046	4.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	312780.89	0.01	US72650RBA95	10.47	Jun 01, 2042	5.15
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	312296.76	0.01	US08079KAA25	12.39	May 15, 2055	6.79
UNUM GROUP	Insurance	Fixed Income	312313.19	0.01	US91529YAP16	12.9	Dec 15, 2049	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	312334.38	0.01	US049560AS49	13.91	Sep 15, 2049	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	312430.48	0.01	US855244AX79	13.92	Mar 12, 2050	3.35
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	312134.46	0.01	US591539AA97	15.2	Dec 01, 2050	2.71
CATERPILLAR INC	Capital Goods	Fixed Income	311572.27	0.01	US149123BL43	7.6	Sep 15, 2035	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	311316.26	0.01	US378272CB22	12.94	Apr 01, 2055	6.14
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	311415.12	0.01	US824348AS51	12.04	Aug 01, 2045	4.55
OHIO POWER CO	Electric	Fixed Income	311018.32	0.01	US677415CQ28	12.7	Apr 01, 2048	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	311033.28	0.01	US67077MAX65	13.51	May 13, 2050	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	310609.88	0.01	US49271VAM28	14.02	Mar 15, 2051	3.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	310642.61	0.01	US224044CM71	14.04	Oct 01, 2050	2.95
APPALACHIAN POWER CO	Electric	Fixed Income	310659.05	0.01	US037735CY10	13.61	May 01, 2050	3.7
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	310762.06	0.01	US29266MAF68	7.84	Jul 15, 2036	6.75
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	310540.48	0.01	US151191BD46	11.6	Nov 02, 2047	5.5
TR FINANCE LLC	Technology	Fixed Income	309973.71	0.01	US87268LAB36	9.56	Apr 15, 2040	5.85
VOYA FINANCIAL INC	Insurance	Fixed Income	309996.52	0.01	US45685EAJ55	10.85	Jul 15, 2043	5.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	309997.13	0.01	US29273RAZ29	10.41	Oct 01, 2043	5.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	310025.68	0.01	US291011BD55	9.75	Nov 15, 2039	5.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	308864.87	0.01	US26442TAH05	15.79	Oct 01, 2055	2.83
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	308675.03	0.01	US039483BE15	10.83	Mar 26, 2042	4.54
NISOURCE INC	Natural Gas	Fixed Income	308386.89	0.01	US65473QAZ63	10.37	Feb 01, 2042	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	308158.19	0.01	US03040WAX39	14.12	May 01, 2050	3.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	308259.09	0.01	US01626PAQ90	14.02	May 13, 2051	3.63
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	307891.28	0.01	US638671AL18	11.08	Apr 22, 2044	4.95
NIKE INC	Consumer Cyclical	Fixed Income	307906.58	0.01	US654106AD51	11.84	May 01, 2043	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	308064.84	0.01	US209111FB47	11.0	Mar 15, 2042	4.2
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	307625.38	0.01	US78408LAA52	11.57	May 15, 2043	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	307827.44	0.01	US05526DBT19	10.57	Sep 25, 2040	3.73
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	307417.03	0.01	US842434CG50	7.62	Nov 15, 2035	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	307550.67	0.01	US49271VAD29	12.21	May 25, 2048	5.09
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	307155.33	0.01	US34964CAG15	13.29	Mar 25, 2052	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	307252.56	0.01	US760759AW04	14.52	Mar 01, 2050	3.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	307259.29	0.01	US720186AP00	13.18	May 15, 2052	5.05
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	307068.68	0.01	US17858PAA93	10.85	Nov 15, 2043	5.62
IDAHO POWER COMPANY MTN	Electric	Fixed Income	306218.0	0.01	US45138LBL62	13.37	Mar 15, 2055	5.7
NUCOR CORPORATION	Basic Industry	Fixed Income	305900.4	0.01	US670346AU98	15.88	Dec 15, 2055	2.98
WW GRAINGER INC	Capital Goods	Fixed Income	305939.41	0.01	US384802AD60	12.74	May 15, 2047	4.2
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	306088.22	0.01	US404530AD99	14.71	Sep 01, 2050	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	305739.51	0.01	US674599DH56	8.55	Jun 15, 2039	7.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	305824.12	0.01	US369550BQ02	11.66	Jun 01, 2041	2.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	305402.03	0.01	US98978VAT08	14.67	May 15, 2050	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	305414.49	0.01	US970648AK73	13.29	Sep 15, 2049	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	305539.99	0.01	US532457BJ65	12.38	Mar 01, 2045	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	305189.99	0.01	US00115AAJ88	12.92	Sep 15, 2048	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	305253.95	0.01	US059165EM80	14.84	Jun 15, 2050	2.9
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	305349.11	0.01	US842400FV09	10.89	Mar 15, 2042	4.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	304906.09	0.01	US694308GZ44	10.63	Apr 15, 2042	4.45
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	304952.39	0.01	US578454AF74	16.19	Nov 15, 2061	3.2
KINROSS GOLD CORP	Basic Industry	Fixed Income	305105.24	0.01	US496902AK39	9.49	Sep 01, 2041	6.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	304654.41	0.01	US26138EAY59	12.29	Dec 15, 2046	4.42
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	304807.89	0.01	US833034AL58	12.92	Mar 01, 2048	4.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	304839.08	0.01	US898813AV23	13.07	Apr 15, 2053	5.5
BOEING CO	Capital Goods	Fixed Income	303936.18	0.01	US097023CB95	13.06	Nov 01, 2048	3.85
MOODYS CORPORATION	Technology	Fixed Income	304040.51	0.01	US615369AV78	11.9	Aug 19, 2041	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	303389.79	0.01	US370334BP87	11.48	Feb 15, 2043	4.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	303403.91	0.01	US29246QAB14	12.12	Jan 25, 2047	5.0
CHEVRON USA INC	Energy	Fixed Income	303404.37	0.01	US166756AU09	11.2	Nov 15, 2043	5.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	303001.45	0.01	US03765HAC51	12.23	Mar 15, 2048	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	302696.74	0.01	US341081FH55	11.65	Dec 15, 2042	3.8
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	302406.6	0.01	US64128XAE04	11.41	Apr 15, 2045	4.88
OHIO EDISON COMPANY	Electric	Fixed Income	302510.25	0.01	US677347CE41	7.78	Jul 15, 2036	6.88
AT&T INC	Communications	Fixed Income	302350.97	0.01	US00206RDF64	9.78	Aug 15, 2040	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	301919.07	0.01	US67077MAS70	11.44	Jan 15, 2045	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	301672.86	0.01	US548661DJ38	11.89	Sep 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	301698.26	0.01	US744448CU39	15.13	Jan 15, 2051	2.7
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	301794.19	0.01	US070101AH36	12.21	Apr 26, 2047	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	301802.42	0.01	US04686JAE10	14.05	May 15, 2052	3.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	301847.85	0.01	US485134BR00	12.74	Mar 15, 2048	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	301538.76	0.01	US0778FPAJ86	14.36	Aug 15, 2052	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	301176.15	0.01	US74456QCG91	14.8	Mar 01, 2051	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	301287.99	0.01	US797440BM51	10.44	Aug 15, 2040	4.5
NORTHWESTERN CORPORATION	Electric	Fixed Income	301072.49	0.01	US668074AU17	11.94	Nov 15, 2044	4.18
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	300677.53	0.01	US454889AR79	13.1	Jul 01, 2047	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	300459.71	0.01	US94106LBM00	15.55	Nov 15, 2050	2.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	300479.82	0.01	US749685AU73	11.47	Jun 01, 2045	5.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	300633.5	0.01	US682680CW10	10.65	Apr 01, 2044	5.6
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	300135.09	0.01	US632525AW16	11.59	Jan 14, 2041	2.65
WW GRAINGER INC	Capital Goods	Fixed Income	299677.11	0.01	US384802AC87	12.8	May 15, 2046	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	299729.89	0.01	US15189XAY40	14.35	Mar 01, 2052	3.6
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	299502.95	0.01	US881575AC87	8.44	Nov 15, 2037	6.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	299515.72	0.01	US263901AF72	11.21	Jul 15, 2043	4.9
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	299655.21	0.01	US845437BL54	9.32	Mar 15, 2040	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	299194.42	0.01	US75513ECB56	10.78	Dec 15, 2041	4.7
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	299358.13	0.01	US42981FAA93	13.31	Feb 15, 2055	5.81
STEEL DYNAMICS INC	Basic Industry	Fixed Income	299362.14	0.01	US858119BP41	14.29	Oct 15, 2050	3.25
AT&T INC	Communications	Fixed Income	298930.77	0.01	US00206RJL78	11.79	Jul 15, 2045	4.85
KILROY REALTY LP	Reits	Fixed Income	299113.85	0.01	US49427RAS13	7.54	Jan 15, 2036	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	299149.26	0.01	US370334BJ28	9.88	Jun 15, 2040	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	298717.06	0.01	US124857AJ27	10.52	Jul 01, 2042	4.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	298819.92	0.01	US740816AM58	13.55	Jul 15, 2046	3.15
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	298621.13	0.01	US725906AN18	7.38	Oct 15, 2035	6.45
The Nature Conservancy	Consumer Cyclical	Fixed Income	298282.78	0.01	US63902HBF55	14.01	Mar 01, 2052	3.96
CATERPILLAR INC	Capital Goods	Fixed Income	298346.68	0.01	US149123CE90	15.53	May 15, 2064	4.75
HSBC BANK USA NA MTN	Banking	Fixed Income	298357.8	0.01	US4042Q1AB39	7.62	Aug 15, 2035	5.63
ENI SPA 144A	Energy	Fixed Income	297949.26	0.01	US26874RAC25	9.65	Oct 01, 2040	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	297542.77	0.01	US501044CR02	10.55	Apr 15, 2042	5.0
KLA CORP	Technology	Fixed Income	297224.94	0.01	US482480AH34	12.63	Mar 15, 2049	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	297346.97	0.01	US202795JU55	15.11	Sep 01, 2051	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	297410.48	0.01	US797440BY99	14.11	Apr 15, 2050	3.32
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	297121.85	0.01	US824348BM72	14.23	May 15, 2050	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	297122.89	0.01	US744448CG45	11.47	Sep 15, 2042	3.6
AON CORP	Insurance	Fixed Income	297162.46	0.01	US03740LAB80	15.19	Aug 23, 2051	2.9
ECOLAB INC	Basic Industry	Fixed Income	296516.08	0.01	US278865BG49	16.26	Aug 15, 2050	2.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	296609.91	0.01	US797440BV50	13.04	Jun 01, 2047	3.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	296683.54	0.01	US694476AD42	10.98	Jan 30, 2043	5.13
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	296350.08	0.01	US14314CAA36	11.95	Sep 15, 2048	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	295856.32	0.01	US907818GA00	16.37	Feb 14, 2072	3.85
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	295596.26	0.01	US694475AA20	8.49	Jun 15, 2039	9.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	295340.59	0.01	US68233JBV52	13.83	May 15, 2050	3.7
WALMART INC	Consumer Cyclical	Fixed Income	295056.06	0.01	US931142DG53	11.6	Apr 11, 2043	4.0
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	295117.72	0.01	US48252DAA37	14.01	Feb 25, 2050	3.63
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	295128.97	0.01	US22170QAA85	14.11	Nov 01, 2049	3.3
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	294625.26	0.01	US46653KAB44	13.48	May 28, 2051	3.75
MARKEL GROUP INC	Insurance	Fixed Income	294650.96	0.01	US570535AS38	12.58	Nov 01, 2047	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	294264.29	0.01	US202795JA91	11.41	Oct 01, 2042	3.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	294364.21	0.01	US534187AW96	8.33	Oct 09, 2037	6.3
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	294427.54	0.01	US18600TAA07	16.26	Jan 01, 2114	4.86
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	294053.1	0.01	US527288BF07	10.22	Oct 23, 2043	6.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	294066.39	0.01	US46817MAN74	13.4	Nov 23, 2051	4.0
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	293726.39	0.01	US62954RAA41	15.48	Jul 01, 2055	3.38
APA CORP (US) 144A	Energy	Fixed Income	293807.91	0.01	US03743QAN88	11.68	Jul 01, 2049	5.35
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	293567.0	0.01	US914744AD99	12.71	Feb 15, 2045	3.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293659.91	0.01	US713448ET19	10.6	Mar 19, 2040	3.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	293441.61	0.01	US677050AW63	13.05	Jun 01, 2054	5.8
DOVER CORP	Capital Goods	Fixed Income	293053.84	0.01	US260003AK45	9.97	Mar 01, 2041	5.38
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	293160.64	0.01	US125523BH29	10.46	Feb 15, 2042	5.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	292738.96	0.01	US845437BQ42	13.08	Feb 01, 2048	3.85
FEL ENERGY VI SARL 144A	Electric	Fixed Income	292768.86	0.01	US30260LAA35	6.04	Dec 01, 2040	5.75
ALABAMA POWER COMPANY	Electric	Fixed Income	292553.52	0.01	US010392FL70	12.06	Aug 15, 2044	4.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	292396.71	0.01	US456873AF50	12.89	Mar 21, 2049	4.5
NIKE INC	Consumer Cyclical	Fixed Income	292455.01	0.01	US654106AL77	10.74	Mar 27, 2040	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	292038.1	0.01	US927804FT61	12.08	May 15, 2045	4.2
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	291774.01	0.01	US26442RAB78	11.56	Mar 30, 2044	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	291884.32	0.01	US842400FC28	7.81	Feb 01, 2036	5.63
MYLAN INC	Consumer Non-Cyclical	Fixed Income	291322.21	0.01	US628530BC02	10.58	Nov 29, 2043	5.4
CROWN CASTLE INC	Communications	Fixed Income	291060.91	0.01	US22822VAQ41	13.47	Jul 01, 2050	4.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	291190.81	0.01	US641062AZ70	15.59	Sep 14, 2051	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	290917.07	0.01	US13645RAV69	7.62	Sep 15, 2035	4.8
EQUINIX INC	Technology	Fixed Income	290445.03	0.01	US29444UBT25	14.63	Feb 15, 2052	3.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	290028.18	0.01	US760759AN05	10.05	May 15, 2041	5.7
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	290054.61	0.01	US89566EAD04	9.6	Jun 15, 2040	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	289805.01	0.01	US575767AR94	16.06	Dec 01, 2061	3.2
AFLAC INCORPORATED	Insurance	Fixed Income	289953.34	0.01	US001055AR35	12.6	Oct 15, 2046	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	289660.38	0.01	US89417EAQ26	15.25	Apr 27, 2050	2.55
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	289062.38	0.01	US686514AF73	13.11	Oct 01, 2048	4.09
ENERGY TRANSFER LP	Energy	Fixed Income	289238.03	0.01	US86765BAM19	10.81	Jan 15, 2043	4.95
BLACK HILLS CORPORATION	Electric	Fixed Income	288766.57	0.01	US092113AN95	12.22	Sep 15, 2046	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	288843.18	0.01	US341081FD42	10.24	Feb 01, 2041	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	288320.01	0.01	US209111EL38	7.72	Mar 15, 2036	5.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	287794.24	0.01	US655844CN69	14.43	Mar 15, 2053	3.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	287836.79	0.01	US74251VAN29	12.49	Nov 15, 2046	4.3
VENTAS REALTY LP	Reits	Fixed Income	287574.77	0.01	US92277GAB32	10.64	Sep 30, 2043	5.7
COMCAST CORPORATION	Communications	Fixed Income	287444.83	0.01	US20030NBK63	11.26	Mar 01, 2044	4.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	287462.98	0.01	US416515AS38	8.01	Oct 15, 2036	5.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	286602.58	0.01	US210518DA13	13.09	Jul 15, 2047	3.95
UNION ELECTRIC CO	Electric	Fixed Income	286317.72	0.01	US906548CZ38	13.7	Mar 15, 2055	5.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	286415.46	0.01	US833636AJ21	13.24	Jan 22, 2050	4.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	286152.35	0.01	US101137AL15	9.23	Jan 15, 2040	7.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	286223.49	0.01	US202795JQ44	14.26	Nov 15, 2049	3.2
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	286241.95	0.01	US837004CE86	10.13	Feb 01, 2041	5.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	285537.9	0.01	US413875AN59	9.83	Dec 15, 2040	6.15
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	285683.74	0.01	US485134BQ27	12.73	Jun 15, 2047	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	285387.14	0.01	US00287YCZ07	10.99	Oct 01, 2042	4.63
CONOCOPHILLIPS	Energy	Fixed Income	285048.0	0.01	US20825CAP95	8.83	May 15, 2038	5.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	284855.52	0.01	US039483BH46	11.57	Apr 16, 2043	4.02
APPLIED MATERIALS INC	Technology	Fixed Income	284596.85	0.01	US038222AK16	7.6	Oct 01, 2035	5.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	284739.58	0.01	US745332CB04	9.52	Mar 15, 2040	5.79
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	284333.87	0.01	US641062AY06	11.99	Sep 14, 2041	2.5
AEP TEXAS INC	Electric	Fixed Income	284144.83	0.01	US00108WAJ99	13.01	May 01, 2049	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	284201.87	0.01	US740816AP89	15.55	Oct 15, 2050	2.52
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	284270.37	0.01	US07274NBG79	11.84	Apr 15, 2045	3.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	284293.2	0.01	US98956PAH55	12.17	Aug 15, 2045	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	283624.8	0.01	US927804GC28	14.1	Dec 01, 2049	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	283625.66	0.01	US74456QBB14	11.67	Jan 01, 2043	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	283312.84	0.01	US202795JB74	11.47	Aug 15, 2043	4.6
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	283181.8	0.01	US040555CX04	13.12	Aug 15, 2048	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283251.07	0.01	US713448FT00	14.08	Feb 15, 2053	4.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	282874.83	0.01	US29366MAC29	14.76	Jun 15, 2052	3.35
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	282986.0	0.01	US25468PCP99	10.92	Aug 16, 2041	4.38
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	283006.5	0.01	US86210MAC01	7.35	Apr 15, 2036	7.25
INTEL CORPORATION	Technology	Fixed Income	283050.54	0.01	US458140BX76	15.67	Aug 12, 2061	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	282737.39	0.01	US68233JCD46	15.37	Nov 15, 2051	2.7
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	282534.49	0.01	US589331AQ02	9.4	Jun 30, 2039	5.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	282091.23	0.01	US678858BR12	12.63	Apr 01, 2047	4.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	282283.6	0.01	US133131AY84	14.1	Nov 01, 2049	3.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	281866.74	0.01	US059165EL08	14.1	Sep 15, 2049	3.2
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	281894.01	0.01	US29250RAP10	8.28	Apr 15, 2038	7.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	282034.61	0.01	US039483BM31	13.04	Sep 15, 2047	3.75
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	281595.1	0.01	US816300AH07	11.94	Mar 01, 2049	5.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	281771.18	0.01	US521865BD60	14.06	Jan 15, 2052	3.55
AXA SA 144A	Insurance	Fixed Income	281343.3	0.01	US054536AC14	23.16	Dec 31, 2079	6.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	281062.87	0.01	US00115AAF66	12.75	Dec 01, 2046	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	280662.08	0.01	US210518CU85	11.63	May 15, 2043	3.95
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	280205.49	0.01	US581760AV77	12.78	May 15, 2048	4.39
KIMCO REALTY OP LLC	Reits	Fixed Income	280225.78	0.01	US49446RAT68	12.42	Sep 01, 2047	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	279844.19	0.01	US589331AS67	11.55	Sep 15, 2042	3.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	279928.76	0.01	US637432NT82	13.09	Mar 15, 2049	4.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	280032.89	0.01	US067316AG42	8.9	May 15, 2038	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	279699.5	0.01	US740816AN32	15.97	Jul 15, 2056	3.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	279787.87	0.01	US404530AC17	11.76	Sep 01, 2041	2.67
SOUTHERN POWER CO	Electric	Fixed Income	279810.66	0.01	US843646AJ93	11.06	Jul 15, 2043	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	279485.77	0.01	US03836WAC73	12.95	May 01, 2049	4.28
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	279564.77	0.01	US00188LAB36	10.84	Sep 16, 2044	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	279577.8	0.01	US025816BF52	11.53	Dec 03, 2042	4.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	279325.54	0.01	US134429BK47	14.27	Apr 24, 2050	3.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	278958.3	0.01	US059165EJ51	13.31	Aug 15, 2047	3.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	279027.67	0.01	US70109HAN52	11.86	Nov 21, 2044	4.45
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	279087.63	0.01	US693506BE61	9.98	Nov 15, 2040	5.5
ONEOK INC	Energy	Fixed Income	278615.7	0.01	US682680BF95	11.68	Jan 15, 2051	7.15
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	278655.22	0.01	US276480AF73	11.16	Nov 01, 2043	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	278695.82	0.01	US74432QCJ22	10.85	Mar 10, 2040	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	278842.66	0.01	US665772CE73	9.68	Nov 01, 2039	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	278432.24	0.01	US268317AR59	13.21	Oct 13, 2055	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	278128.99	0.01	US15189XBC11	13.37	Apr 01, 2053	5.3
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	278206.75	0.01	US416515BA11	9.26	Mar 30, 2040	6.63
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	278286.7	0.01	US68218WAA27	12.47	May 15, 2055	6.72
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	278346.77	0.01	US040555CM49	10.24	Sep 01, 2041	5.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	277928.27	0.01	US88032WAQ96	13.13	Apr 11, 2049	4.53
PECO ENERGY CO	Electric	Fixed Income	277616.43	0.01	US693304AV99	13.13	Sep 15, 2047	3.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	277460.19	0.01	US14149YAW84	11.0	Mar 15, 2043	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	277481.69	0.01	US742718FB02	13.61	Oct 25, 2047	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	277006.01	0.01	US575718AG63	14.94	Jul 01, 2050	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277009.58	0.01	US74456QCP90	13.6	Aug 01, 2053	5.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	277073.76	0.01	US87305QCM15	12.6	Jul 01, 2046	4.2
VOYA FINANCIAL INC	Insurance	Fixed Income	276632.35	0.01	US929089AC42	12.07	Jun 15, 2046	4.8
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	276695.2	0.01	US12626PAN33	11.52	May 18, 2045	5.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	276817.07	0.01	US976656CK28	13.01	Oct 15, 2048	4.3
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	276587.04	0.01	US198643AD00	7.57	Oct 01, 2035	4.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	276602.86	0.01	US70450YAQ61	13.56	Jun 01, 2054	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	276129.68	0.01	US29364WAV00	8.73	Jan 15, 2045	4.95
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	276028.58	0.01	US743756AC23	12.7	Oct 01, 2047	3.74
APPALACHIAN POWER CO	Electric	Fixed Income	275864.49	0.01	US037735CX37	12.64	Mar 01, 2049	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	275418.93	0.01	US494368BW28	12.98	May 04, 2047	3.9
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	275454.27	0.01	US842400GE74	12.39	Feb 01, 2045	3.6
AT&T INC	Communications	Fixed Income	275310.71	0.01	US00206RJF01	9.72	Mar 29, 2041	6.25
ONEOK INC	Energy	Fixed Income	274956.96	0.01	US682680BC64	12.67	Mar 15, 2050	4.5
CROWN CASTLE INC	Communications	Fixed Income	274957.33	0.01	US22822VAM37	12.51	Feb 15, 2049	5.2
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	274657.53	0.01	US93884PDY34	13.54	Sep 15, 2049	3.65
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	274816.03	0.01	US237194AM73	12.66	Feb 15, 2048	4.55
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	274412.29	0.01	US459506AE19	12.34	Jun 01, 2047	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	274413.1	0.01	US09256BAM90	13.69	Sep 10, 2049	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	274469.16	0.01	US96950FAK03	10.74	Nov 15, 2043	5.8
NNN REIT INC	Reits	Fixed Income	274599.77	0.01	US637417AQ97	14.02	Apr 15, 2051	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	274604.86	0.01	US871829BH94	12.58	Mar 15, 2048	4.45
OHIO EDISON CO	Electric	Fixed Income	274253.7	0.01	US677347CF16	8.38	Oct 15, 2038	8.25
XCEL ENERGY INC	Electric	Fixed Income	274311.58	0.01	US98389BAH33	7.81	Jul 01, 2036	6.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	273901.16	0.01	US072863AF08	12.75	Nov 15, 2046	3.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	273972.64	0.01	US595112BT91	11.32	Nov 01, 2041	3.37
BOSTON GAS CO 144A	Natural Gas	Fixed Income	274019.42	0.01	US100743AJ25	10.9	Feb 15, 2042	4.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	273662.01	0.01	US58013MER16	11.85	May 01, 2043	3.63
ERP OPERATING LP	Reits	Fixed Income	273886.25	0.01	US26884ABE29	11.99	Jun 01, 2045	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	273464.78	0.01	US907818EK00	13.34	Aug 15, 2046	3.35
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	273561.44	0.01	US91412NBC39	13.52	Oct 01, 2053	4.0
UNION ELECTRIC CO	Electric	Fixed Income	273604.81	0.01	US906548CL42	12.46	Apr 15, 2045	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	273617.46	0.01	US126650DP20	11.4	Aug 21, 2040	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	272914.07	0.01	US68233JBX19	13.07	Oct 01, 2052	5.35
SIERRA PACIFIC POWER CO	Electric	Fixed Income	273044.2	0.01	US826418BE49	8.22	Jul 01, 2037	6.75
ONE GAS INC	Natural Gas	Fixed Income	272849.48	0.01	US68235PAG37	12.79	Nov 01, 2048	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	272869.08	0.01	US713448EM65	14.25	Jul 29, 2049	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272409.43	0.01	US74456QCA22	14.42	Aug 01, 2049	3.2
WR BERKLEY CORPORATION	Insurance	Fixed Income	272430.22	0.01	US084423AT91	11.66	Aug 01, 2044	4.75
REGIONS BANK MTN	Banking	Fixed Income	272578.44	0.01	US75913MAA71	8.28	Jun 26, 2037	6.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	272360.21	0.01	US46115HBS58	10.06	Jun 01, 2042	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	272365.58	0.01	US740816AH63	10.25	Oct 15, 2040	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	271928.81	0.01	US09261BAB62	14.78	Sep 30, 2050	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	271754.0	0.01	US907818GD49	14.96	Jan 20, 2063	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	271855.88	0.01	US291011BM54	15.16	Oct 15, 2050	2.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	271623.32	0.01	US775109CJ87	10.69	Mar 15, 2042	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	271201.85	0.01	US694308JU20	10.54	Jun 01, 2041	4.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	271383.09	0.01	US56585AAM45	11.27	Dec 15, 2045	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	270926.74	0.01	US824348AQ95	11.45	Dec 15, 2042	4.0
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	270957.8	0.01	US28249NAA90	5.69	Aug 31, 2036	3.54
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	271084.24	0.01	US040555DB74	14.2	May 15, 2050	3.35
CROWN CASTLE INC	Communications	Fixed Income	270261.46	0.01	US22822VAF85	12.26	May 15, 2047	4.75
AON PLC	Insurance	Fixed Income	269935.88	0.01	US00185AAB08	11.25	Dec 12, 2042	4.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	270000.32	0.01	US82622RAG11	14.94	May 28, 2065	5.9
AETNA INC	Insurance	Fixed Income	269682.64	0.01	US00817YAP34	11.1	Mar 15, 2044	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	269803.5	0.01	US745332CL85	13.26	Jun 01, 2053	5.45
LEGGETT & PLATT INC	Capital Goods	Fixed Income	269432.05	0.01	US524660BA49	13.84	Nov 15, 2051	3.5
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	269440.74	0.01	US578454AD27	13.76	Nov 15, 2052	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	269347.5	0.01	US98956PAB85	9.5	Nov 30, 2039	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	269403.58	0.01	US842400FW81	11.34	Mar 15, 2043	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	268805.41	0.01	US883556BG65	11.31	Feb 01, 2044	5.3
UPMC	Consumer Non-Cyclical	Fixed Income	268827.3	0.01	US90320WAH60	10.79	May 15, 2043	5.38
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	268918.86	0.01	US43371HAA14	14.49	Jul 15, 2052	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	268494.48	0.01	US822582AT91	11.75	Aug 21, 2042	3.63
FORD FOUNDATION	Consumer Cyclical	Fixed Income	268655.42	0.01	US34531XAC83	17.9	Jun 01, 2070	2.81
UNUM GROUP	Insurance	Fixed Income	268660.41	0.01	US91529YAR71	13.47	Jun 15, 2051	4.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	268338.43	0.01	US025537AP67	13.94	Mar 01, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	267988.88	0.01	US655844BH01	10.54	Oct 01, 2041	4.84
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	267998.4	0.01	US86944BAJ26	14.43	Aug 15, 2050	3.36
CITIGROUP INC	Banking	Fixed Income	268155.28	0.01	US172967AS06	15.36	Feb 15, 2098	6.88
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	267805.41	0.01	US455170AA81	13.32	Nov 01, 2048	3.97
DTE ELECTRIC CO	Electric	Fixed Income	267565.82	0.01	US23338VAF31	12.87	Jun 01, 2046	3.7
AFLAC INCORPORATED	Insurance	Fixed Income	267598.29	0.01	US001055AF96	9.7	Aug 15, 2040	6.45
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	267632.64	0.01	US372546AV31	12.97	Sep 15, 2046	3.54
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	267662.85	0.01	US842434CK62	11.35	Sep 15, 2042	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	267375.0	0.01	US674599DG73	4.03	Oct 10, 2036	0.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	267065.78	0.01	US694308HD23	11.03	Jun 15, 2043	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267141.43	0.01	US74456QAR74	8.37	May 01, 2037	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	266470.85	0.01	US845743BQ58	13.08	Aug 15, 2046	3.4
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	266451.96	0.01	US13034VAB09	12.32	Aug 01, 2045	4.32
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	266045.1	0.01	US13034VAD64	16.08	Sep 01, 2119	3.65
NNN REIT INC	Reits	Fixed Income	266087.99	0.01	US637417AM83	12.53	Oct 15, 2048	4.8
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	265782.92	0.01	US06849RAC60	8.4	Sep 15, 2038	7.5
PROLOGIS LP	Reits	Fixed Income	265962.03	0.01	US74340XBQ34	16.03	Oct 15, 2050	2.13
XL GROUP PLC	Insurance	Fixed Income	265560.91	0.01	US98420EAB11	11.2	Dec 15, 2043	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	265608.46	0.01	US89837LAG05	15.09	Jul 01, 2050	2.52
BLACK HILLS CORPORATION	Electric	Fixed Income	264984.66	0.01	US092113AS82	13.31	Oct 15, 2049	3.88
OGLETHORPE POWER CORP	Electric	Fixed Income	265112.11	0.01	US677050AH96	12.57	Sep 01, 2050	5.25
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	264745.05	0.01	US845437BN11	12.04	Apr 01, 2045	3.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	264518.63	0.01	US65364UAP12	14.54	Jun 27, 2050	3.02
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	264572.26	0.01	US494368BV45	13.51	Jul 30, 2046	3.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	264717.26	0.01	US372546AT84	11.79	Sep 15, 2044	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	264064.57	0.01	US29736RAG56	11.99	Jun 15, 2045	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	264152.57	0.01	US94106LBC28	12.07	Mar 01, 2045	4.1
REGENCY CENTERS LP	Reits	Fixed Income	264190.18	0.01	US75884RAY99	12.69	Mar 15, 2049	4.65
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	263530.57	0.01	US638612AJ06	7.52	May 15, 2067	6.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	263704.95	0.01	US714046AJ84	13.7	Mar 15, 2051	3.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	263395.6	0.01	US875127BL56	13.43	Jul 15, 2052	5.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	263007.7	0.01	US05635JAC45	10.5	Jun 15, 2043	5.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	263164.48	0.01	US030288AB07	11.26	Sep 01, 2044	5.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	262973.2	0.01	US667274AA29	12.53	Nov 01, 2046	3.98
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	262665.11	0.01	US370334CH52	9.12	Apr 17, 2038	4.55
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	262362.21	0.01	US03115AAC71	12.87	Mar 11, 2051	3.83
PACIFICORP	Electric	Fixed Income	262063.32	0.01	US695114CJ56	8.78	Jul 15, 2038	6.35
UNION ELECTRIC CO	Electric	Fixed Income	262123.08	0.01	US906548CQ39	14.03	Oct 01, 2049	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	262225.47	0.01	US74251VAF94	10.95	Sep 15, 2042	4.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	261512.27	0.01	US898813AX88	13.06	Apr 15, 2055	5.9
UNION ELECTRIC CO	Electric	Fixed Income	261620.7	0.01	US906548CH30	8.44	Mar 15, 2039	8.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	261721.65	0.01	US02364WAP05	8.49	Nov 15, 2037	6.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	261298.73	0.01	US459506AR22	10.99	Nov 15, 2040	3.27
DTE ELECTRIC CO	Electric	Fixed Income	261343.52	0.01	US23338VAD82	11.85	Jul 01, 2044	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	261176.05	0.01	US209111FZ15	16.55	Dec 01, 2060	3.0
EATON CORPORATION	Capital Goods	Fixed Income	260607.18	0.01	US278062AF18	13.0	Sep 15, 2047	3.92
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	260664.75	0.01	US09581JAU07	13.15	Oct 07, 2051	4.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	260431.43	0.01	US695156AV10	13.41	Dec 15, 2049	4.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	260467.57	0.01	US29717PAS65	12.58	Mar 15, 2048	4.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	260487.27	0.01	US920253AF89	11.33	Oct 01, 2044	5.0
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	260131.5	0.01	US70213HAF55	16.16	Jul 01, 2060	3.34
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	259790.15	0.01	US720186AG01	11.37	Aug 01, 2043	4.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	259884.33	0.01	US00115AAN90	15.56	Aug 15, 2051	2.75
VODAFONE GROUP PLC	Communications	Fixed Income	259632.93	0.01	US92857WCB46	14.27	Jun 28, 2064	5.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	259705.12	0.01	US05348EAZ25	12.71	Oct 15, 2046	3.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	259396.21	0.01	US69351UAW36	14.41	Oct 01, 2049	3.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	259418.52	0.01	US299808AF21	11.39	Jun 01, 2044	4.87
NEVADA POWER CO	Electric	Fixed Income	259442.78	0.01	US641423CA48	10.1	May 15, 2041	5.45
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	259200.95	0.01	US70462GAA67	12.43	Nov 15, 2048	4.79
MOODYS CORPORATION	Technology	Fixed Income	258794.65	0.01	US615369AY18	14.47	Feb 25, 2052	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	258889.8	0.01	US745332CA21	9.39	Oct 01, 2039	5.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	259022.35	0.01	US94973VAL18	7.75	Jan 15, 2036	5.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	258769.74	0.01	US494550AV85	8.1	Feb 01, 2037	6.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	258387.14	0.01	US276480AB69	13.29	Nov 15, 2049	3.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	257962.78	0.01	US03040WAM73	12.08	Sep 01, 2045	4.3
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	257587.69	0.01	US97068LAB45	14.33	Mar 01, 2051	3.06
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	257777.6	0.01	US072863AC76	12.29	Nov 15, 2045	4.18
MATTEL INC	Consumer Non-Cyclical	Fixed Income	257422.99	0.01	US577081AW27	10.0	Nov 01, 2041	5.45
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	257193.0	0.01	US454889AM82	8.16	Mar 15, 2037	6.05
CODELCO INC 144A	Owned No Guarantee	Fixed Income	257245.1	0.01	US21987BBD91	14.33	Jan 15, 2051	3.15
RICE UNIVERSITY	Industrial Other	Fixed Income	256897.49	0.01	US96926GAC78	11.95	May 15, 2045	3.57
VERISK ANALYTICS INC	Technology	Fixed Income	256618.98	0.01	US92345YAE68	11.41	Jun 15, 2045	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	256312.64	0.01	US210518DE35	14.03	Feb 15, 2050	3.75
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	256389.96	0.01	US65364UAE64	11.39	Nov 28, 2042	4.12
ALABAMA POWER COMPANY	Electric	Fixed Income	256081.99	0.01	US010392FF03	10.35	Jun 01, 2041	5.2
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	256193.27	0.01	US74071PAB94	13.58	Aug 01, 2052	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	256203.9	0.01	US907818EQ79	9.22	Sep 15, 2037	3.6
UNUM GROUP 144A	Insurance	Fixed Income	256258.33	0.01	US91529YAS54	10.89	Aug 15, 2041	4.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	256264.73	0.01	US575634AV24	13.24	Feb 26, 2054	5.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	255762.14	0.01	US678858BS94	13.22	Aug 15, 2047	3.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	255788.51	0.01	US665772CN72	12.53	Aug 15, 2045	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	255346.33	0.01	US110122AP35	8.13	Nov 15, 2036	5.88
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	255396.81	0.01	US1301ETAA03	15.44	Apr 01, 2051	2.5
GEORGIA POWER CO	Electric	Fixed Income	255074.54	0.01	US373334JR32	9.93	Jun 01, 2040	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	255286.56	0.01	US29736RAC43	8.33	May 15, 2037	6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	255297.27	0.01	US744533BP41	14.68	Aug 15, 2051	3.15
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	254847.5	0.01	US491674BM82	14.3	Jun 01, 2050	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	254591.09	0.01	US532457BR81	13.03	May 15, 2047	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	254756.29	0.01	US0778FPAH21	14.78	Feb 15, 2052	3.2
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	254510.04	0.01	US45791GAA04	14.09	May 15, 2052	4.07
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	254556.89	0.01	US26443TAF30	13.44	May 15, 2055	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	254030.63	0.01	US20826FBZ80	8.26	Oct 01, 2037	6.6
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	253575.37	0.01	US628312AE05	12.84	Jan 16, 2064	6.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	253595.21	0.01	US87612EAU01	8.5	Jan 15, 2038	7.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	253658.96	0.01	US026874DF16	11.91	Jul 10, 2045	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	253781.79	0.01	US842400JD64	12.8	Apr 15, 2054	5.75
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	253396.97	0.01	US53079QAD97	13.55	Oct 15, 2097	7.7
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	253160.26	0.01	US649322AA29	12.52	Aug 01, 2045	4.02
YALE UNIVERSITY	Industrial Other	Fixed Income	253252.51	0.01	US98459LAC72	15.58	Apr 15, 2050	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	253320.42	0.01	US86562MCQ15	11.91	Jan 14, 2042	3.05
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	252871.82	0.01	US71427QAC24	14.69	Oct 01, 2050	2.75
PECO ENERGY CO	Electric	Fixed Income	252978.32	0.01	US693304AS60	11.9	Oct 01, 2044	4.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	253043.0	0.01	US976826BN62	13.68	Apr 01, 2050	3.65
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	253051.54	0.01	US737679DC18	8.68	Dec 15, 2038	7.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	252620.1	0.01	US875127BC57	11.7	May 15, 2044	4.35
TRINITY ACQUISITION PLC	Insurance	Fixed Income	252773.89	0.01	US89641UAB70	10.69	Aug 15, 2043	6.13
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	252279.17	0.01	US05523UAL44	11.62	Oct 07, 2044	4.75
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	251618.27	0.01	US12623UAB17	10.87	May 02, 2042	5.0
PECO ENERGY CO	Electric	Fixed Income	251681.41	0.01	US693304BA44	14.69	Mar 15, 2051	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	251351.41	0.01	US15189XBA54	13.5	Oct 01, 2052	4.85
Novant Health	Consumer Non-Cyclical	Fixed Income	251402.02	0.01	US66988AAG94	9.19	Nov 01, 2036	2.64
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	251406.92	0.01	US341081FE25	10.3	Jun 01, 2041	5.13
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	251526.14	0.01	US476556CX17	8.32	Jun 01, 2037	6.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	250973.96	0.01	US00115AAL35	14.21	Sep 15, 2049	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	250601.71	0.01	US031162BA71	9.07	Feb 01, 2039	6.4
TTX COMPANY MTN 144A	Transportation	Fixed Income	250608.02	0.01	US87305QCP46	13.16	Dec 01, 2052	5.65
DOVER CORP	Capital Goods	Fixed Income	250449.18	0.01	US260003AG33	8.44	Mar 15, 2038	6.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	250572.73	0.01	US09256BAK35	12.76	Oct 02, 2047	4.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	250259.74	0.01	US677050AL09	12.01	Apr 01, 2046	4.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	250273.91	0.01	US773903AE95	8.6	Dec 01, 2037	6.25
ALABAMA POWER CO	Electric	Fixed Income	249611.77	0.01	US010392FD54	10.03	Mar 15, 2041	5.5
TIFFANY & CO	Consumer Cyclical	Fixed Income	249716.02	0.01	US886546AD24	11.47	Oct 01, 2044	4.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	249472.65	0.01	US745332BX33	8.08	Mar 15, 2037	6.27
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	249503.92	0.01	US14745XAA63	16.18	Jun 01, 2122	5.41
VERISK ANALYTICS INC	Technology	Fixed Income	249174.97	0.01	US92345YAG17	13.86	May 15, 2050	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	249214.5	0.01	US842434CJ99	10.12	Nov 15, 2040	5.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	248940.23	0.01	US914748AA64	13.9	Feb 15, 2048	3.39
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	249058.73	0.01	US655844CB22	14.99	Aug 01, 2118	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	248661.63	0.01	US74456QAU04	9.65	Nov 01, 2039	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	248390.76	0.01	US86765BAK52	10.16	Feb 15, 2042	6.1
LOWES CO INC	Consumer Cyclical	Fixed Income	248454.45	0.01	US548661DA29	10.99	Sep 15, 2043	5.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	248615.71	0.01	US478115AB49	14.04	Jul 01, 2053	4.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	248166.56	0.01	US02209SBG75	13.54	Feb 14, 2059	6.2
WESTLAKE CORP	Basic Industry	Fixed Income	248261.23	0.01	US960413AY89	11.67	Aug 15, 2041	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	248326.35	0.01	US210518DQ64	13.95	Sep 01, 2052	4.2
PUBLIC SERVICE COLORADO	Electric	Fixed Income	247910.8	0.01	US744448CA74	8.83	Aug 01, 2038	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	247924.86	0.01	US74456QBV77	13.11	May 01, 2048	4.05
WESTAR ENERGY INC	Electric	Fixed Income	248059.22	0.01	US95709TAH32	10.91	Mar 01, 2042	4.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	247630.69	0.01	US501044CK58	8.44	Apr 15, 2038	6.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	247543.46	0.01	US595112BU64	14.31	Nov 01, 2051	3.48
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	246867.46	0.01	US478375AL26	11.63	Jul 02, 2044	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	246454.74	0.01	US82939GAJ76	14.31	Aug 08, 2049	3.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	246506.84	0.01	US15189XAM02	11.68	Aug 01, 2042	3.55
ITC HOLDINGS CORP	Electric	Fixed Income	246389.07	0.01	US465685AH81	10.88	Jul 01, 2043	5.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	246041.48	0.01	US0778FPAF64	13.79	Mar 17, 2051	3.65
AON CORP	Insurance	Fixed Income	244660.88	0.01	US037389AU72	9.6	Sep 30, 2040	6.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	244718.98	0.01	US914886AA41	16.19	Oct 01, 2111	5.25
CSX CORP	Transportation	Fixed Income	244787.45	0.01	US126408HT35	15.61	May 15, 2051	2.5
PROLOGIS LP	Reits	Fixed Income	244830.03	0.01	US74340XCC39	14.36	Mar 01, 2050	3.05
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	244532.93	0.01	US70462GAC24	14.13	Nov 15, 2050	3.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	244587.69	0.01	US82938NAD66	13.0	Apr 12, 2047	4.25
FORD FOUNDATION	Consumer Cyclical	Fixed Income	244396.07	0.01	US34531XAA28	13.03	Jun 01, 2047	3.86
TR FINANCE LLC	Technology	Fixed Income	244033.31	0.01	US87268LAE74	7.63	Aug 15, 2035	5.5
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	244048.75	0.01	US759509AB87	7.85	Nov 15, 2036	6.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	243721.4	0.01	US09256BAE74	10.36	Aug 15, 2042	6.25
PECO ENERGY CO	Electric	Fixed Income	243727.49	0.01	US693304AY39	15.01	Jun 15, 2050	2.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	243748.37	0.01	US585055AY20	11.54	Apr 01, 2043	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	243772.37	0.01	US209111FN84	14.95	Nov 15, 2057	4.0
CROWN CASTLE INC	Communications	Fixed Income	243570.93	0.01	US22822VAP67	13.3	Nov 15, 2049	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	243574.41	0.01	US05348EBB48	12.85	Jul 01, 2047	4.15
GRUPO TELEVISA SAB	Communications	Fixed Income	243618.69	0.01	US40049JAZ03	8.89	Jan 15, 2040	6.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	243244.88	0.01	US256677AM79	12.94	Nov 01, 2052	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	243390.18	0.01	US713448CQ97	11.95	Oct 22, 2044	4.25
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	243108.46	0.01	US039483BC58	9.94	Mar 01, 2041	5.76
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	243123.27	0.01	US74834LAY65	11.7	Mar 30, 2045	4.7
FEDEX CORP	Transportation	Fixed Income	242673.94	0.01	US31428XCE40	11.16	May 15, 2041	3.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	242608.19	0.01	US02361DAX84	15.07	Jun 15, 2051	2.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	242273.42	0.01	US72650RBC51	11.2	Jan 31, 2043	4.3
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	242384.51	0.01	US412822AE80	11.65	Jul 28, 2045	4.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	241952.51	0.01	US040555DA91	13.83	Dec 01, 2049	3.5
Novant Health	Consumer Non-Cyclical	Fixed Income	241529.05	0.01	US66988AAJ34	16.06	Nov 01, 2061	3.32
NSTAR ELECTRIC CO	Electric	Fixed Income	241113.91	0.01	US67021CAJ62	11.47	Mar 01, 2044	4.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	240233.6	0.01	US04316JAB52	14.73	Mar 09, 2052	3.05
HEALTHPEAK OP LLC	Reits	Fixed Income	240380.46	0.01	US40414LAE92	9.6	Feb 01, 2041	6.75
WESTAR ENERGY INC	Electric	Fixed Income	240386.41	0.01	US95709TAM27	12.25	Dec 01, 2045	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	239963.59	0.01	US13648TAH05	15.84	Nov 15, 2069	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	239976.42	0.01	US842400FF58	8.28	Jan 15, 2037	5.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	240001.89	0.01	US59523UAU16	15.08	Sep 15, 2051	2.88
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	240160.8	0.01	US117043AV12	12.08	Apr 01, 2052	5.1
ALLEGHANY CORPORATION	Insurance	Fixed Income	239941.68	0.01	US017175AD24	11.41	Sep 15, 2044	4.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	239463.43	0.01	US927804FL36	11.51	Jan 15, 2043	4.0
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	239626.22	0.01	US63861UAA79	13.8	Nov 01, 2052	4.56
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	239637.77	0.01	US89837LAB18	9.2	Mar 01, 2039	5.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	239238.25	0.01	US674599CN34	12.15	Mar 15, 2048	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	239147.64	0.01	US015271AQ26	12.46	Apr 15, 2049	4.85
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	238503.31	0.01	US842434CL46	11.36	Mar 15, 2044	4.45
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	238590.77	0.01	US125491AP51	13.33	Jun 15, 2051	4.1
S&P GLOBAL INC	Technology	Fixed Income	238597.03	0.01	US78409VBM54	15.77	Mar 01, 2062	3.9
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	238350.56	0.01	US195869AN27	11.14	Apr 15, 2043	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238376.09	0.01	US842400EZ22	7.8	Jan 15, 2036	5.55
DOVER CORP	Capital Goods	Fixed Income	238437.92	0.01	US260003AF59	7.66	Oct 15, 2035	5.38
AMEREN ILLINOIS CO	Electric	Fixed Income	237983.46	0.01	US02361DAM20	11.31	Dec 15, 2043	4.8
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	237602.28	0.01	US740189AP05	12.08	Jun 15, 2045	4.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	237447.95	0.01	US202712BQ75	11.03	Mar 11, 2041	3.31
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	236776.8	0.01	US665772CG22	10.2	Aug 15, 2040	4.85
PECO ENERGY CO	Electric	Fixed Income	236793.08	0.01	US693304AX55	14.37	Sep 15, 2049	3.0
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	236913.34	0.01	US404530AA50	14.71	Jul 01, 2057	4.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	236691.54	0.01	US276480AD26	11.66	Dec 15, 2044	4.6
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	236706.85	0.01	US354613AM38	15.03	Aug 12, 2051	2.95
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	236241.45	0.01	US95765PAE97	15.24	Apr 28, 2061	3.75
PECO ENERGY CO	Electric	Fixed Income	236250.17	0.01	US693304AH06	7.99	Oct 01, 2036	5.95
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	236324.99	0.01	US31620RAL96	14.27	Sep 17, 2051	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	236352.66	0.01	US74456QCD60	15.05	May 01, 2050	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	235738.35	0.01	US110122AX68	11.44	Mar 01, 2044	4.5
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	235932.31	0.01	US93884PDW77	12.62	Sep 15, 2046	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	235979.84	0.01	US58013MEH34	9.33	Feb 01, 2039	5.7
ERP OPERATING LP	Reits	Fixed Income	235614.77	0.01	US26884ABH59	13.01	Aug 01, 2047	4.0
EQUINIX INC	Technology	Fixed Income	235664.52	0.01	US29444UBM71	14.81	Sep 15, 2051	2.95
DTE ELECTRIC CO	Electric	Fixed Income	235733.29	0.01	US23338VAA44	11.48	Apr 01, 2043	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	235284.56	0.01	US797440BW34	12.99	May 15, 2048	4.15
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	235135.23	0.01	US01959LAA08	11.18	Nov 15, 2045	4.8
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	235156.28	0.01	US675553AA99	11.29	May 15, 2045	5.9
PARAMOUNT GLOBAL	Communications	Fixed Income	235221.95	0.01	US92553PAW23	10.54	Apr 01, 2044	5.25
KIMCO REALTY OP LLC	Reits	Fixed Income	234560.43	0.01	US49446RAV15	13.56	Oct 01, 2049	3.7
ANALOG DEVICES INC	Technology	Fixed Income	234701.8	0.01	US032654AK16	11.76	Dec 15, 2045	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	234393.64	0.01	US674599CY98	12.52	Aug 15, 2049	4.4
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	234426.67	0.01	US98422HAE62	13.99	Jul 14, 2051	4.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	234017.43	0.01	US224044BV89	8.22	Mar 01, 2039	8.38
OGLETHORPE POWER CORP	Electric	Fixed Income	234071.5	0.01	US677050AG14	9.35	Nov 01, 2039	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	233893.22	0.01	US911312AR75	11.57	Oct 01, 2042	3.63
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	233536.8	0.01	US72014TAE91	15.31	Jan 01, 2052	2.86
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	233260.31	0.01	US743315AQ62	12.56	Jan 26, 2045	3.7
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	233340.29	0.01	US582839AF31	9.43	Nov 01, 2039	5.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	233439.05	0.01	US882508BQ64	14.31	Aug 16, 2052	4.1
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	233503.58	0.01	US13034VAA26	16.06	Nov 01, 2111	4.7
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	232804.4	0.01	US92911QAA58	9.3	Apr 05, 2041	7.25
NEVADA POWER COMPANY	Electric	Fixed Income	232931.96	0.01	US641423CE69	14.51	Aug 01, 2050	3.13
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	232548.59	0.01	US20268JAM53	12.49	Nov 01, 2052	6.46
WR BERKLEY CORPORATION	Insurance	Fixed Income	232721.9	0.01	US084423AV48	14.21	Mar 30, 2052	3.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	232374.33	0.01	US210518CX25	15.04	Aug 31, 2064	4.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	232198.64	0.01	US720186AK13	12.82	Nov 01, 2046	3.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	231779.92	0.01	US713448CZ96	12.16	Jul 17, 2045	4.6
FEDEX CORP	Transportation	Fixed Income	231553.61	0.01	US31428XAT37	11.37	Aug 01, 2042	3.88
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	231714.52	0.01	US16876BAA08	12.79	Jan 01, 2047	4.12
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	231450.22	0.01	US292487AA37	14.36	Aug 18, 2050	3.07
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	231048.67	0.01	US744482BM11	13.91	Jul 01, 2049	3.6
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	231064.86	0.01	US455434BS82	11.59	Sep 01, 2045	4.7
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	231161.01	0.01	US38239KAA60	8.87	Oct 15, 2037	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	230808.03	0.01	US594918BU71	15.51	Aug 08, 2056	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	230663.4	0.01	US74456QAV86	9.64	Mar 01, 2040	5.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	230429.2	0.01	US457187AD44	13.48	Jun 01, 2050	3.9
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	229678.55	0.01	US920253AE15	13.28	Oct 01, 2054	5.25
PROLOGIS LP	Reits	Fixed Income	229740.85	0.01	US74340XBJ90	12.82	Sep 15, 2048	4.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	229330.63	0.01	US571676AE56	11.88	Apr 01, 2044	3.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	229429.81	0.01	US677050AQ95	13.77	Aug 01, 2050	3.75
PECO ENERGY CO	Electric	Fixed Income	229079.13	0.01	US693304AR87	11.19	Oct 15, 2043	4.8
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	229216.96	0.01	US532457BC13	8.6	Nov 15, 2037	5.95
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	229281.7	0.01	US707567AE33	14.9	Apr 29, 2061	3.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	228832.33	0.01	US03073EAQ89	12.78	Dec 15, 2047	4.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	228930.92	0.01	US461070AR57	13.74	Sep 30, 2049	3.5
VENTAS REALTY LP	Reits	Fixed Income	228322.91	0.01	US92277GAF46	11.93	Feb 01, 2045	4.38
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	228359.79	0.01	US402740AE49	10.96	Oct 15, 2045	5.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	228066.86	0.01	US914886AF38	15.08	Oct 01, 2051	2.94
EMORY UNIVERSITY	Industrial Other	Fixed Income	228099.23	0.01	US29157TAE64	14.66	Sep 01, 2050	2.97
CMS ENERGY CORPORATION	Electric	Fixed Income	228123.47	0.01	US125896BN95	11.12	Mar 01, 2044	4.88
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	227838.62	0.01	US69351UAN37	10.38	Jul 15, 2041	5.2
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	227647.57	0.01	US186108CE42	8.14	Dec 15, 2036	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	227657.6	0.01	US86562MCF59	12.0	Jan 12, 2041	2.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	227680.24	0.01	US05348EBE86	12.82	Apr 15, 2048	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	227696.33	0.01	US437076AU64	9.86	Sep 15, 2040	5.4
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	227701.36	0.01	US23745QAA22	12.83	Aug 01, 2048	4.18
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	227513.88	0.01	US427866BB38	14.41	Nov 15, 2049	3.13
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	227067.63	0.01	US605417CD48	15.01	Jul 30, 2051	3.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	226707.68	0.01	US00440EAH09	7.69	May 15, 2036	6.7
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	226797.55	0.01	US50203UAA16	14.28	Dec 31, 2057	3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	226492.72	0.01	US82939GAM06	14.46	Nov 12, 2049	3.44
ONEOK INC	Energy	Fixed Income	226119.43	0.01	US682680BT99	8.11	May 01, 2037	6.4
XTO ENERGY INC	Energy	Fixed Income	226261.79	0.01	US98385XAM83	8.38	Aug 01, 2037	6.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	225820.48	0.01	US26442TAF49	11.73	Oct 01, 2044	2.68
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	225544.41	0.01	US461070AW43	13.45	Sep 30, 2054	5.45
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	225227.22	0.01	US976826BF39	8.43	Oct 01, 2038	7.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	224469.28	0.01	US00115AAK51	13.57	Jun 15, 2049	3.8
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223611.05	0.01	US219023AC21	8.06	Apr 15, 2037	6.63
APPALACHIAN POWER CO	Electric	Fixed Income	223811.82	0.01	US037735CT25	11.54	May 15, 2044	4.4
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	223412.34	0.01	US662352AB99	10.48	Nov 01, 2043	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	223459.26	0.01	US035240AU42	14.78	Jun 01, 2060	4.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	223575.36	0.01	US745332BW59	7.71	Jun 15, 2036	6.72
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	222688.88	0.01	US694308HA83	11.37	Aug 15, 2042	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	222753.38	0.01	US031162AY66	8.55	Jun 01, 2038	6.9
NXP BV	Technology	Fixed Income	222828.8	0.01	US62954HAL24	11.77	Feb 15, 2042	3.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	222373.82	0.01	US31769PAB67	7.19	Dec 15, 2066	6.4
Stanford University	Industrial Other	Fixed Income	222425.14	0.01	US85440KAD63	15.66	Jun 01, 2050	2.41
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	222288.2	0.01	US740816AG80	9.07	Jan 15, 2039	6.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	221661.72	0.01	US37310PAF80	13.43	Apr 01, 2053	5.12
WALT DISNEY CO	Communications	Fixed Income	221687.78	0.01	US254687GA88	15.71	May 13, 2060	3.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	221759.06	0.01	US071813BP32	12.96	Aug 15, 2046	3.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	221862.11	0.01	US361841AW92	8.62	Nov 01, 2037	5.75
APPALACHIAN POWER CO	Electric	Fixed Income	221161.3	0.01	US037735CV70	11.84	Jun 01, 2045	4.45
WESTERN UNION CO	Technology	Fixed Income	221203.49	0.01	US959802AM19	9.45	Jun 21, 2040	6.2
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	221218.98	0.01	US49338CAC73	14.05	Jan 18, 2052	3.59
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	221229.65	0.01	US84765EAA64	14.04	Jul 15, 2049	3.49
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	220851.24	0.01	US03835VAF31	11.92	Oct 01, 2046	4.4
VENTAS REALTY LP	Reits	Fixed Income	220378.06	0.01	US92277GAQ01	12.5	Apr 15, 2049	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	220435.41	0.01	US74456QCC87	14.53	Jan 01, 2050	3.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	220135.22	0.01	US418056AU19	11.07	May 15, 2044	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	220370.73	0.01	US12189LAG68	10.39	Sep 15, 2041	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	219925.65	0.01	US461070AG92	9.26	Jul 15, 2039	6.25
NXP BV	Technology	Fixed Income	219996.55	0.01	US62954HAN89	14.56	Nov 30, 2051	3.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	219459.65	0.01	US09659DAB29	13.44	May 01, 2047	3.46
APPALACHIAN POWER CO	Electric	Fixed Income	219466.1	0.01	US037735CK16	8.34	Aug 15, 2037	6.7
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	219478.57	0.01	US682441AB66	13.19	Oct 15, 2050	4.25
TR FINANCE LLC	Technology	Fixed Income	219525.53	0.01	US87268LAD91	10.85	Nov 23, 2043	5.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	218989.29	0.01	US291011BB99	9.17	Apr 15, 2039	6.13
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	219025.52	0.01	US644188BH66	12.85	Nov 25, 2052	5.94
BURLINGTON RESOURCES LLC	Energy	Fixed Income	218594.22	0.01	US20825VAB80	8.02	Oct 15, 2036	5.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	218625.03	0.01	US017175AF71	14.84	Aug 15, 2051	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	218373.1	0.01	US641423BZ08	9.82	Sep 15, 2040	5.38
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	217927.84	0.01	US78408LAC19	11.56	Sep 30, 2044	4.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	217433.54	0.01	US745332CG90	11.99	May 20, 2045	4.3
TAMPA ELECTRIC CO	Electric	Fixed Income	217490.22	0.01	US875127AV48	7.68	May 15, 2036	6.55
EL PASO ELECTRIC CO	Electric	Fixed Income	217220.7	0.01	US283677AZ52	11.29	Dec 01, 2044	5.0
S&P GLOBAL INC	Technology	Fixed Income	217305.06	0.01	US78409VAB09	8.44	Nov 15, 2037	6.55
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	217028.78	0.01	US37310PAD33	14.55	Apr 01, 2050	2.94
CORNING INC	Technology	Fixed Income	217132.79	0.01	US219350BP93	13.6	Nov 15, 2049	3.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	216853.42	0.01	US461070AN44	12.65	Sep 15, 2046	3.7
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	216554.58	0.01	US81257VAB71	14.99	Oct 01, 2050	2.72
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	216560.91	0.01	US07274NBE22	10.97	Nov 15, 2043	4.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	216617.06	0.01	US837004CG35	11.3	Jun 15, 2043	4.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	216188.21	0.01	US863667AG64	11.72	May 15, 2044	4.38
XCEL ENERGY INC	Electric	Fixed Income	216270.68	0.01	US98389BAN01	10.34	Sep 15, 2041	4.8
CITIGROUP INC	Banking	Fixed Income	215340.54	0.01	US172967EP21	8.36	Mar 05, 2038	6.88
EQUIFAX INC	Technology	Fixed Income	215398.21	0.01	US294429AG04	8.15	Jul 01, 2037	7.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	215035.74	0.01	US581557BC84	11.16	Mar 15, 2044	4.88
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	214731.35	0.01	US896516AA97	12.45	Dec 01, 2045	4.13
MOODYS CORPORATION	Technology	Fixed Income	214526.6	0.01	US615369AQ83	12.72	Dec 17, 2048	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	214230.9	0.01	US209111EQ25	8.21	Dec 01, 2036	5.7
NNN REIT INC	Reits	Fixed Income	214336.62	0.01	US637417AP15	14.27	Apr 15, 2050	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	214373.64	0.01	US744448CN95	13.0	Jun 15, 2047	3.8
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	214409.83	0.01	US976826BE63	8.47	Aug 15, 2037	6.38
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	214055.75	0.01	US91481CAA80	16.24	Sep 01, 2112	4.67
MOODYS CORPORATION	Technology	Fixed Income	214061.73	0.01	US615369AX35	16.72	Nov 29, 2061	3.1
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	213862.49	0.01	US677412AF59	9.36	Jun 15, 2042	6.88
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	213595.54	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	213196.37	0.01	US23338VAP13	14.56	Apr 01, 2051	3.25
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	213224.68	0.01	US11952AAA07	6.5	Feb 15, 2039	7.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	213308.23	0.01	US976656CT37	13.71	Oct 01, 2054	5.05
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	213362.07	0.01	US26439XAH61	7.85	Nov 03, 2036	6.45
FEDEX CORP	Transportation	Fixed Income	212459.05	0.01	US31428XAW65	11.16	Jan 15, 2044	5.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	212647.36	0.01	US53079EAZ79	9.82	May 01, 2042	6.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	212648.36	0.01	US06654DAC11	14.2	Jan 01, 2050	3.18
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	212671.11	0.01	US81373PAA12	12.46	Apr 15, 2048	4.8
DELL INC	Technology	Fixed Income	212259.9	0.01	US24702RAF82	8.49	Apr 15, 2038	6.5
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	212335.09	0.01	US976656BZ06	8.25	Dec 01, 2036	5.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	212025.39	0.01	US89837LAH87	13.98	Mar 01, 2052	4.2
CORNING INC	Technology	Fixed Income	212092.48	0.01	US219350BL89	14.5	Nov 15, 2068	5.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	211919.31	0.01	US34531XAB01	15.61	Jun 01, 2050	2.42
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	211474.37	0.01	US595620AE52	7.6	Nov 01, 2035	5.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	211250.53	0.01	US136385AP65	8.89	Feb 01, 2039	6.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	211449.53	0.01	US26442EAE05	12.81	Jun 15, 2046	3.7
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	210876.24	0.01	US16876HAB50	15.47	Aug 15, 2050	2.51
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	210944.74	0.01	US914886AC07	12.83	Oct 01, 2047	3.84
Massachusetts Institute of Technol	Industrial Other	Fixed Income	210573.32	0.01	US575718AH47	16.22	Jul 01, 2051	2.29
BOEING CO	Capital Goods	Fixed Income	209830.36	0.01	US097023BV68	12.7	Mar 01, 2047	3.65
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	209309.9	0.01	US58013MEK62	10.22	Jul 15, 2040	4.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	209403.17	0.01	US534187BG38	12.51	Mar 01, 2048	4.35
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	209156.26	0.01	US400131AJ78	13.34	Dec 09, 2054	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	208813.57	0.01	US74456QBN51	12.22	Nov 01, 2045	4.15
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	208834.63	0.01	US485260BM43	11.78	Jul 15, 2044	4.3
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	208601.5	0.01	US708696BV09	8.86	Oct 01, 2038	6.15
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	208718.78	0.01	US845011AB10	13.15	Jun 01, 2049	4.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	208238.62	0.01	US10922NAH61	13.04	Dec 22, 2051	3.85
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	208342.53	0.01	US89837RAD44	13.08	Jun 01, 2046	3.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	208234.15	0.01	US548661CL92	8.05	Oct 15, 2036	5.8
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	207772.08	0.01	US15132HAG65	10.75	Feb 12, 2045	6.63
FEDEX CORP	Transportation	Fixed Income	207355.12	0.01	US31428XBB10	12.05	Feb 01, 2045	4.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	207026.93	0.01	US05526DBU81	13.27	Sep 25, 2050	3.98
PARAMOUNT GLOBAL	Communications	Fixed Income	207051.9	0.01	US124857AF05	9.42	Oct 15, 2040	5.9
KIMCO REALTY OP LLC	Reits	Fixed Income	206889.84	0.01	US49446RAM16	11.95	Apr 01, 2045	4.25
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	206368.08	0.01	US842329AA23	11.83	Jul 15, 2045	4.86
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	206428.37	0.01	US744482BP42	13.56	Jan 15, 2053	5.15
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	205777.94	0.01	US97068LAA61	11.66	Sep 01, 2048	4.81
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	205825.37	0.01	US86765BAH24	9.27	Feb 15, 2040	6.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	205728.55	0.01	US875127BA91	11.22	Jun 15, 2042	4.1
MARKEL CORP	Insurance	Fixed Income	205024.81	0.01	US570535AP98	10.81	Mar 30, 2043	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	205244.8	0.01	US83368RBK77	10.85	Jan 21, 2043	4.03
AEP TEXAS INC	Electric	Fixed Income	204817.11	0.01	US00108WAN02	14.12	May 15, 2051	3.45
LACLEDE GROUP INC	Natural Gas	Fixed Income	204583.15	0.01	US505597AD69	11.51	Aug 15, 2044	4.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	204758.52	0.01	US773903AM12	17.33	Aug 15, 2061	2.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	204282.83	0.01	US87305QCJ85	12.38	Feb 01, 2045	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	203852.44	0.01	US855244AH20	12.05	Jun 15, 2045	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	203901.08	0.01	US460690BQ26	11.98	Oct 01, 2048	5.4
GRUPO TELEVISA SAB	Communications	Fixed Income	203760.31	0.01	US40049JBE64	10.99	May 24, 2049	5.25
MOSAIC CO/THE	Basic Industry	Fixed Income	203496.55	0.01	US61945CAB90	10.45	Nov 15, 2041	4.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	203072.95	0.01	US575767AJ78	10.27	Dec 01, 2041	5.38
HUMANA INC	Insurance	Fixed Income	203175.93	0.01	US444859AZ50	8.25	Jun 15, 2038	8.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	203217.53	0.01	US546676AV99	11.28	Nov 15, 2043	4.65
BPCE SA MTN 144A	Banking	Fixed Income	202803.43	0.01	US05578QAG82	11.01	Oct 19, 2042	3.58
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	202884.88	0.01	US575718AJ03	15.12	Apr 01, 2052	3.07
CLECO POWER LLC	Electric	Fixed Income	202992.43	0.01	US185508AG32	9.78	Dec 01, 2040	6.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	202673.8	0.01	US749685AW30	12.99	Jan 15, 2048	4.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	202453.96	0.01	US416515BB93	11.36	Apr 15, 2043	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	202083.17	0.01	US74456QAQ91	8.22	Dec 01, 2036	5.7
DETROIT EDISON	Electric	Fixed Income	202257.82	0.01	US250847EA44	8.56	Oct 01, 2037	5.7
CMS ENERGY CORP	Electric	Fixed Income	201889.74	0.01	US125896BL30	10.92	Mar 31, 2043	4.7
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	201898.15	0.01	US247109BR13	11.23	Jun 01, 2042	4.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	201965.53	0.01	US898813AR11	13.55	Jun 15, 2050	4.0
EQUINIX INC	Technology	Fixed Income	201555.99	0.01	US29444UBJ43	14.68	Jul 15, 2050	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	201301.08	0.01	US75513ECC30	11.97	Dec 15, 2044	4.2
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	201393.42	0.01	US12625GAD60	11.67	May 09, 2043	4.25
WESTAR ENERGY INC	Electric	Fixed Income	201409.93	0.01	US95709TAK60	11.08	Sep 01, 2043	4.63
CORNING INC	Technology	Fixed Income	201104.12	0.01	US219350AR68	1.1	Aug 15, 2036	7.25
NORTHERN STATES POWER MINN	Electric	Fixed Income	200983.58	0.01	US665772CL17	11.88	May 15, 2044	4.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	200782.31	0.01	US456873AC20	11.69	Nov 01, 2044	4.65
NVIDIA CORPORATION	Technology	Fixed Income	200152.92	0.01	US67066GAJ31	15.92	Apr 01, 2060	3.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	200220.02	0.01	US844895AX00	12.61	Sep 29, 2046	3.8
UNION ELECTRIC CO	Electric	Fixed Income	200305.19	0.01	US02360FAB22	8.74	Aug 01, 2037	5.3
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	200004.19	0.01	US313747AX55	12.85	Aug 01, 2046	3.63
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	199695.04	0.01	US04621WAE03	13.92	Sep 15, 2051	3.6
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	199538.69	0.01	US404530AB34	13.08	Jul 01, 2048	4.21
MOODYS CORPORATION	Technology	Fixed Income	198927.56	0.01	US615369AT23	14.29	May 20, 2050	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	199014.96	0.01	US010392FJ25	11.57	Dec 01, 2042	3.85
HOWARD UNIVERSITY	Industrial Other	Fixed Income	198504.28	0.01	US442851BH38	10.32	Oct 01, 2052	5.21
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	198247.94	0.01	US254010AB73	11.0	Nov 01, 2042	4.5
ENTERGY ARKANSAS INC	Electric	Fixed Income	198009.03	0.01	US29364DAT72	8.17	Dec 15, 2044	4.95
BOEING CO	Capital Goods	Fixed Income	197770.09	0.01	US097023CF00	14.66	Mar 01, 2059	3.83
WESTAR ENERGY INC	Electric	Fixed Income	197452.45	0.01	US95709TAQ31	13.9	Sep 01, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	197574.89	0.01	US74456QBT22	13.41	Dec 01, 2047	3.6
APA CORP (US) 144A	Energy	Fixed Income	196651.27	0.01	US03743QAH11	9.57	Sep 01, 2040	5.1
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	196802.38	0.01	US27636AAC62	13.14	Jan 15, 2055	6.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	196816.81	0.01	US785592AZ90	5.27	Sep 15, 2037	5.9
OHIO POWER CO	Electric	Fixed Income	196435.2	0.01	US199575AV32	7.46	Oct 01, 2035	5.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	196168.48	0.01	US874060BM73	13.41	Jul 05, 2054	5.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	196215.05	0.01	US822582AY86	11.5	Aug 12, 2043	4.55
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	195935.51	0.01	US22303QAH39	8.37	Oct 15, 2037	6.55
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	195650.23	0.01	US30036FAB76	12.94	Mar 15, 2053	5.7
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	195841.06	0.01	US309601AE28	8.45	Nov 01, 2057	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	195130.39	0.01	US224044CC99	11.06	Jun 30, 2043	4.5
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	195213.77	0.01	US631005BF17	11.31	Dec 10, 2042	4.17
CENOVUS ENERGY INC	Energy	Fixed Income	194973.38	0.01	US15135UAP49	8.47	Jun 15, 2037	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	195017.65	0.01	US010392FG85	11.16	Jan 15, 2042	4.1
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	195080.84	0.01	US896517AB53	11.53	Dec 01, 2040	2.63
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	194658.94	0.01	US00289LAA35	7.2	Apr 30, 2043	6.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	194677.77	0.01	US797440BJ23	8.35	Sep 15, 2037	6.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	194792.58	0.01	US579780AP26	12.85	Aug 15, 2047	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	194848.88	0.01	US745332CK03	14.93	Sep 15, 2051	2.89
APPALACHIAN POWER CO	Electric	Fixed Income	194388.45	0.01	US037735CE55	7.46	Oct 01, 2035	5.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	194422.6	0.01	US875127AW21	8.26	May 15, 2037	6.15
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	193877.31	0.01	US36830BAC90	13.32	Mar 18, 2051	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	194016.03	0.01	US29379VAM54	8.28	Apr 15, 2038	7.55
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	193505.64	0.01	US976843BN12	15.26	Dec 01, 2051	2.85
RICE UNIVERSITY	Industrial Other	Fixed Income	193295.92	0.01	US96926GAD51	14.67	May 15, 2055	3.77
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	192638.5	0.01	US17858PAB76	12.92	Aug 15, 2048	4.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	192762.26	0.01	US479281AA53	10.65	Oct 01, 2054	5.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	192813.13	0.01	US745332CC86	9.8	Jul 15, 2040	5.76
APACHE CORPORATION	Energy	Fixed Income	192407.52	0.01	US037411AR61	8.11	Jan 15, 2037	6.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	192203.11	0.01	US674599CL77	12.23	Feb 15, 2047	4.1
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	192131.35	0.01	US195869AL60	8.32	Aug 01, 2037	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	191773.3	0.01	US882508BM50	15.32	Sep 15, 2051	2.7
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	191825.1	0.01	US16876AAA25	11.78	May 15, 2044	4.27
ESSEX PORTFOLIO LP	Reits	Fixed Income	191467.83	0.01	US29717PAX50	14.94	Sep 01, 2050	2.65
OhioHealth	Consumer Non-Cyclical	Fixed Income	190982.49	0.01	US67777JAM09	11.83	Nov 15, 2041	2.83
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	191085.39	0.01	US69351UAS24	11.96	Jun 15, 2044	4.13
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	190769.29	0.01	US74977RCM43	15.31	Sep 30, 2110	5.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	190783.45	0.01	US427866BG25	15.16	Jun 01, 2050	2.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	190881.67	0.01	US046353AX64	16.34	Aug 06, 2050	2.13
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	190565.82	0.01	US631005BC85	9.58	Mar 15, 2040	5.64
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	190593.16	0.01	US02666TAD90	14.33	Jul 15, 2051	3.38
LINDE INC	Basic Industry	Fixed Income	190334.82	0.01	US74005PBS20	16.45	Aug 10, 2050	2.0
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	190102.77	0.01	US37310PAB76	14.71	Oct 01, 2118	5.21
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	189812.83	0.01	US45687AAN28	13.07	Feb 21, 2048	4.3
GATX CORP	Finance Companies	Fixed Income	189823.09	0.01	US361448AX15	11.55	Mar 30, 2045	4.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	189220.77	0.01	US454889AU09	14.4	May 01, 2051	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	189306.11	0.01	US89838LAF13	12.5	Jul 01, 2047	3.99
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	188423.23	0.01	US11778BAB80	7.37	Oct 15, 2035	6.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	188241.14	0.01	US007589AB01	13.2	Aug 15, 2048	4.27
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	188347.45	0.01	US720186AM78	14.14	Jun 01, 2050	3.35
AON PLC	Insurance	Fixed Income	187947.49	0.01	US00185AAC80	11.26	May 24, 2043	4.45
3M CO MTN	Capital Goods	Fixed Income	187694.87	0.01	US88579YAH45	12.13	Jun 15, 2044	3.88
DELL INC	Technology	Fixed Income	187875.43	0.01	US24702RAM34	9.81	Sep 10, 2040	5.4
DETROIT EDISON CO	Electric	Fixed Income	187648.1	0.01	US250847EB27	7.74	Jun 01, 2036	6.63
ENTERGY TEXAS INC	Electric	Fixed Income	187254.14	0.01	US29365TAD63	7.74	Jun 01, 2045	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186463.16	0.01	US11271LAJ17	14.37	Feb 15, 2052	3.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	186549.22	0.01	US745332CE43	10.69	Nov 15, 2041	4.43
KENTUCKY UTILITIES CO	Electric	Fixed Income	185961.17	0.01	US491674BJ53	11.28	Nov 15, 2043	4.65
SOCIETE GENERALE SA 144A	Banking	Fixed Income	185764.9	0.01	US83367TBT51	11.2	Nov 24, 2045	5.63
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	185870.17	0.01	US485134BH28	7.56	Nov 15, 2035	6.05
EOG RESOURCES INC	Energy	Fixed Income	185473.63	0.01	US26875PAQ46	7.85	Jan 15, 2036	5.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	185660.83	0.01	US674599CF00	11.37	Jun 15, 2045	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	185664.51	0.01	US478375AN81	14.91	Jul 02, 2064	4.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	185425.0	0.01	US115637AT79	9.37	Apr 15, 2038	4.0
MATTEL INC	Consumer Non-Cyclical	Fixed Income	185015.78	0.01	US577081AU60	9.43	Oct 01, 2040	6.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	185121.87	0.01	US171340AL60	13.08	Aug 01, 2047	3.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	185173.55	0.01	US040555CP79	11.36	Jan 15, 2044	4.7
FEDEX CORP	Transportation	Fixed Income	184722.05	0.01	US31428XAU00	11.28	Apr 15, 2043	4.1
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	184841.9	0.01	US115637AL44	11.67	Jan 15, 2043	3.75
CLECO POWER LLC	Electric	Fixed Income	184842.25	0.01	US185508AE83	7.5	Dec 01, 2035	6.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184494.74	0.01	US071813BG33	11.14	Jun 15, 2043	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	184543.51	0.01	US29365TAH77	9.58	Mar 30, 2039	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	184292.12	0.01	US875127BG61	13.97	Jun 15, 2050	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	184028.5	0.01	US678858BP55	11.43	Mar 15, 2044	4.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	184087.62	0.01	US644188BG83	14.81	Oct 06, 2050	2.81
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	183886.38	0.01	US064255AX09	11.41	Mar 10, 2044	4.7
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	183909.54	0.01	US636792AB91	11.76	Jul 19, 2068	5.25
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	183056.11	0.01	US50201PAA49	4.77	Feb 04, 2039	6.88
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	182947.61	0.01	US845743BL61	7.88	Oct 01, 2036	6.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	181590.19	0.01	US845011AD75	14.94	Aug 15, 2051	3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	181231.02	0.01	US74456QBA31	11.44	Sep 01, 2042	3.65
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	181287.97	0.01	US01959LAC63	12.99	Apr 15, 2049	3.89
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	180278.64	0.01	US80281LAB18	10.83	Sep 15, 2045	5.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	180437.71	0.01	US02361DAU46	14.16	Mar 15, 2050	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	180111.87	0.01	US026874AZ07	7.71	May 01, 2036	6.25
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	179769.9	0.01	US69374WAB81	11.05	Oct 25, 2042	4.5
CSX CORP	Transportation	Fixed Income	179738.97	0.01	US126408GX55	11.17	Mar 01, 2043	4.4
APPLOVIN CORP	Communications	Fixed Income	179276.41	0.01	US03831WAE84	13.04	Dec 01, 2054	5.95
FEDEX CORP 144A	Transportation	Fixed Income	179410.4	0.01	US31428XCU81	11.83	Apr 01, 2046	4.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	178331.22	0.01	US668444AQ57	15.47	Dec 01, 2057	3.66
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	178183.81	0.01	US06654DAG25	11.9	Jan 01, 2042	2.91
DETROIT EDISON CO	Electric	Fixed Income	178205.35	0.01	US250847EK26	11.32	Jun 15, 2042	3.95
POLAR TANKERS INC 144A	Energy	Fixed Income	177570.6	0.01	US73102QAA40	5.23	May 10, 2037	5.95
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	177616.55	0.01	US007589AC83	14.03	Oct 15, 2049	3.39
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	177720.96	0.01	US665501AK83	11.04	Sep 15, 2042	4.1
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	177312.25	0.01	US597861AA19	14.14	Jun 01, 2050	3.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177073.73	0.01	US03523TBQ04	11.58	Jul 15, 2042	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176598.58	0.01	US74456QBF28	11.9	Jun 01, 2044	4.0
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	176455.87	0.01	US58601VAC63	13.92	Nov 01, 2049	3.45
WR BERKLEY CORP	Insurance	Fixed Income	176158.32	0.01	US084423AP79	8.23	Feb 15, 2037	6.25
WELLTOWER INC	Reits	Fixed Income	175799.17	0.01	US42217KBB17	10.75	Mar 15, 2043	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	175917.31	0.01	US713448CC02	11.79	Aug 13, 2042	3.6
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	175376.39	0.01	US638612AL51	11.26	Nov 18, 2044	5.3
Tufts University	Industrial Other	Fixed Income	174824.74	0.01	US899043AC75	14.97	Aug 15, 2051	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174854.21	0.01	US606822BE37	9.84	Mar 07, 2039	4.15
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	174889.71	0.01	US74825QAB68	13.71	Jul 01, 2052	4.81
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	174603.48	0.01	US845743BT97	13.49	Jun 15, 2049	3.75
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	174759.04	0.01	US007944AG63	13.04	Mar 01, 2049	3.63
University of Chicago	Industrial Other	Fixed Income	174312.42	0.01	US91412NBE94	13.25	Apr 01, 2050	2.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	174485.66	0.01	US575718AE16	9.13	Jul 01, 2038	3.96
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	174274.62	0.01	US882484AA61	14.45	Nov 15, 2055	4.33
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	174028.15	0.01	US694308GY78	10.55	Dec 15, 2041	4.5
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	173307.55	0.01	US678858BN08	11.63	May 01, 2043	3.9
NSTAR ELECTRIC CO	Electric	Fixed Income	173110.48	0.01	US67021CAF41	9.65	Mar 15, 2040	5.5
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	173281.17	0.01	US889184AD90	5.84	Nov 15, 2038	5.75
OGLETHORPE POWER CORP	Electric	Fixed Income	172454.89	0.01	US677050AK26	11.49	Jun 01, 2044	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	172104.81	0.01	US797440BQ65	10.83	Apr 01, 2042	4.3
AMEREN ILLINOIS CO	Electric	Fixed Income	172294.59	0.01	US02361DAN03	11.82	Jul 01, 2044	4.3
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	172300.96	0.01	US153766AA82	12.24	Nov 24, 2045	4.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	171801.79	0.01	US91481CAC47	16.64	Feb 15, 2119	3.61
OVINTIV INC	Energy	Fixed Income	171385.31	0.01	US292505AE49	8.26	Aug 15, 2037	6.63
TUFTS UNIVERSITY	Industrial Other	Fixed Income	171548.96	0.01	US899043AA10	15.65	Apr 15, 2112	5.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	171114.12	0.01	US797440BL78	9.85	May 15, 2040	5.35
SPIRE MISSOURI INC	Natural Gas	Fixed Income	171301.85	0.01	US84859DAA54	14.46	Jun 01, 2051	3.3
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	171320.72	0.01	US668103AC89	15.15	Jul 15, 2051	2.63
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	171016.73	0.01	US247109BT78	12.14	May 15, 2045	4.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	170319.8	0.01	US678858BQ39	12.16	Dec 15, 2044	4.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	169899.94	0.01	US06654DAE76	14.95	Jan 01, 2051	2.91
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	169398.5	0.01	US649322AF16	16.32	Aug 01, 2119	3.95
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	169425.52	0.01	US45834QAA76	13.59	Aug 15, 2050	3.88
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	169322.25	0.01	US976843BH44	11.69	Dec 01, 2042	3.67
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	168777.75	0.01	US15103JAA07	8.71	Jun 22, 2047	5.2
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	168304.38	0.01	US740816AL75	9.32	Oct 01, 2037	3.62
CORNING INC	Technology	Fixed Income	168071.95	0.01	US219350AX37	8.57	Mar 15, 2037	4.7
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	167424.41	0.01	US33939HAB50	9.9	Dec 30, 2039	4.32
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	167427.95	0.01	US066836AB32	10.83	Nov 15, 2041	4.34
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	167274.98	0.01	US976656CG16	11.74	Jun 01, 2044	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	167052.4	0.01	US31620MAZ95	12.41	May 15, 2048	4.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	166719.43	0.01	US69351UBB89	13.52	May 15, 2053	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	166436.16	0.01	US427866AW83	13.33	Aug 15, 2046	3.38
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	166125.45	0.01	US207597DV42	7.79	Jun 01, 2036	6.35
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	166018.39	0.01	US797440BP82	11.04	Nov 15, 2041	3.95
Summa Health	Consumer Non-Cyclical	Fixed Income	166066.89	0.01	US86564UAA88	15.08	Nov 15, 2051	3.51
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	165703.72	0.01	US744533BJ80	8.35	Nov 15, 2037	6.63
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	165743.83	0.01	US478115AF52	16.86	Jan 01, 2060	2.81
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	165784.33	0.01	US136375BZ49	11.43	Nov 07, 2043	4.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	165481.34	0.01	US668444AM44	8.85	Dec 01, 2038	3.69
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	165482.57	0.01	US16877PAA84	15.16	Jul 01, 2050	2.7
S&P GLOBAL INC	Technology	Fixed Income	165619.74	0.01	US78409VAN47	12.71	May 15, 2048	4.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	165318.82	0.01	US283837AD48	7.96	Jan 22, 2037	6.66
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	165037.34	0.01	US494368BL62	11.91	Jun 01, 2043	3.7
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	164842.96	0.01	US664675AT20	14.27	Oct 01, 2050	2.89
PARAMOUNT GLOBAL	Communications	Fixed Income	164584.81	0.01	US124857AK99	11.15	Aug 15, 2044	4.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	164144.15	0.01	US649840CR47	13.76	Sep 15, 2049	3.3
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	164237.53	0.01	US87151KAA79	12.76	Oct 01, 2055	6.55
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	164274.42	0.01	US91481CAD20	15.61	Oct 01, 2050	2.4
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	164315.37	0.01	US06684QAB86	14.17	Aug 15, 2050	3.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	164372.77	0.01	US94973VAN73	8.28	Jun 15, 2037	6.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	163909.13	0.01	US16412XAL91	6.81	Dec 31, 2039	2.74
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	163682.05	0.01	US89566EAH18	11.33	Nov 01, 2044	4.7
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	163744.07	0.01	US578454AB60	11.3	Nov 15, 2043	3.77
JD.COM INC	Consumer Cyclical	Fixed Income	163774.7	0.01	US47215PAF36	13.64	Jan 14, 2050	4.13
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162929.33	0.01	US896517AA70	12.48	Dec 01, 2048	3.43
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	162728.19	0.01	US01959LAE20	14.92	Nov 15, 2051	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	162124.13	0.01	US961214EG45	9.99	Jul 24, 2039	4.42
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	161607.14	0.01	US87089HAB96	11.32	Dec 06, 2042	4.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	161165.99	0.01	US040555DC57	15.06	Sep 15, 2050	2.65
OGLETHORPE POWER CORP	Electric	Fixed Income	161064.25	0.01	US677050AJ52	11.19	Dec 01, 2042	4.2
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	160611.65	0.01	US744448CM13	12.85	Jun 15, 2046	3.55
DUKE UNIVERSITY	Industrial Other	Fixed Income	160175.48	0.01	US26442TAG22	15.01	Oct 01, 2050	2.76
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	160371.38	0.01	US744448CJ83	11.36	Mar 15, 2043	3.95
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	159943.22	0.01	US95101VAA70	15.65	Jul 01, 2116	4.78
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	159949.84	0.01	US31620MBZ86	13.04	Jul 15, 2052	5.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159984.43	0.01	US071813AX74	8.47	Dec 01, 2037	6.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	159476.31	0.01	US45138LBJ17	13.18	Apr 01, 2054	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	159566.96	0.01	US207597EH49	12.19	Jun 01, 2045	4.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	159199.9	0.01	US141781BJ21	13.59	May 23, 2049	3.88
ELECTRONIC ARTS INC	Communications	Fixed Income	159240.93	0.01	US285512AF68	15.0	Feb 15, 2051	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	159251.53	0.01	US606822BB97	9.62	Jul 26, 2038	4.29
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	158991.08	0.01	US85434VAC28	15.11	Aug 15, 2051	3.03
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	158908.33	0.01	US18013RAB33	16.21	Jan 01, 2122	3.77
SOUTHERN POWER COMPANY	Electric	Fixed Income	158432.66	0.01	US843646AU49	12.03	Dec 15, 2046	4.95
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	158019.45	0.01	US976656CE67	11.69	Dec 15, 2042	3.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157739.89	0.01	US86944BAE39	13.3	Aug 15, 2048	4.09
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	157496.63	0.01	US91412NBD12	9.8	Apr 01, 2045	2.76
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	157410.37	0.01	US15118JAA34	10.91	Jul 07, 2041	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	157108.36	0.01	US53944YAQ61	11.28	Dec 14, 2046	3.37
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	156542.51	0.01	US914886AD89	16.55	Oct 01, 2120	3.23
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	156274.23	0.01	US16876BAB80	15.26	Feb 01, 2050	2.59
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	155007.87	0.01	US875127BJ01	14.28	Mar 15, 2051	3.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	155165.96	0.01	US14149YBB39	11.65	Nov 15, 2044	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	154773.19	0.01	US69351UAR41	11.32	Jul 15, 2043	4.75
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	154231.05	0.01	US28932MAD74	7.47	Feb 11, 2040	6.09
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	153270.06	0.01	US98956PAG72	7.87	Aug 15, 2035	4.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	153120.01	0.01	US649322AC84	8.75	Aug 01, 2036	3.56
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	152828.98	0.01	US74432QBN43	9.54	Jun 21, 2040	6.63
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	152905.88	0.01	US649322AD67	15.07	Aug 01, 2056	4.06
DUKE UNIVERSITY	Industrial Other	Fixed Income	152499.33	0.01	US26442TAE73	13.06	Oct 01, 2046	3.3
VODAFONE GROUP PLC	Communications	Fixed Income	152509.32	0.01	US92857WBZ23	14.22	Feb 10, 2063	5.75
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	151266.29	0.01	US72014TAD19	12.02	Jan 01, 2042	2.72
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	151275.9	0.01	US05464HAB69	11.34	Apr 01, 2045	5.15
NSTAR ELECTRIC CO	Electric	Fixed Income	151329.69	0.01	US67021CAQ06	14.87	Jun 01, 2051	3.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	151342.9	0.01	US571676AQ86	15.47	Jul 16, 2050	2.45
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	151202.48	0.01	US75063MAA53	14.89	Aug 15, 2051	3.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	149600.47	0.01	US678858BM25	10.23	May 15, 2041	5.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	149635.53	0.01	US976656CJ54	12.19	Dec 15, 2045	4.3
APACHE CORPORATION	Energy	Fixed Income	149052.38	0.01	US037411AY13	10.13	Feb 01, 2042	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	149192.41	0.01	US668444AN27	13.12	Dec 01, 2048	3.87
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	148931.5	0.01	US678858BL42	9.74	Jun 01, 2040	5.85
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	148217.07	0.01	US62213LAA44	13.9	Nov 15, 2052	3.8
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	148255.06	0.01	US976826BK24	11.81	Oct 15, 2044	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147702.91	0.01	US842400FT52	10.94	Dec 01, 2041	3.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	147362.0	0.01	US914886AE62	14.98	Oct 01, 2050	2.81
MPLX LP	Energy	Fixed Income	147458.79	0.01	US55336VAP58	13.62	Apr 15, 2058	4.9
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	147535.01	0.01	US66988AAE47	11.43	Nov 01, 2043	4.37
MOODYS CORPORATION	Technology	Fixed Income	147160.2	0.01	US615369AU95	17.17	Aug 18, 2060	2.55
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	147250.91	0.01	US37310PAC59	13.0	Apr 01, 2049	4.32
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	146700.36	0.01	US111021AN11	13.11	Nov 08, 2049	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	145351.91	0.01	US898813AT76	14.35	May 01, 2051	3.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	145515.45	0.01	US649322AE41	16.11	Aug 01, 2116	4.76
ARIZONA PUB SERVICE CO	Electric	Fixed Income	145535.51	0.01	US040555CH53	7.47	Sep 01, 2035	5.5
CAMERON LNG LLC 144A	Energy	Fixed Income	145244.85	0.01	US133434AC43	7.74	Jan 15, 2038	3.4
AVISTA CORPORATION	Electric	Fixed Income	144961.11	0.01	US05379BAR87	13.87	Apr 01, 2052	4.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	144409.9	0.01	US224044CK16	12.08	Aug 15, 2047	4.6
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	143914.82	0.01	US592189AA23	12.92	Jul 01, 2045	3.4
Northwestern University	Industrial Other	Fixed Income	143811.26	0.01	US668444AS14	15.29	Dec 01, 2050	2.64
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	143081.88	0.01	US78413KAB89	10.17	Mar 25, 2044	5.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	142753.33	0.01	US254010AE13	14.4	Nov 01, 2064	5.27
TRUST FIBRA UNO 144A	Reits	Fixed Income	142387.92	0.01	US89834JAC71	7.46	Jan 23, 2037	8.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	142535.61	0.01	US460690BS81	10.91	Mar 01, 2041	3.38
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	141284.59	0.01	US001306AC39	15.33	Jul 01, 2051	2.78
BOEING CO	Capital Goods	Fixed Income	140947.77	0.01	US097023BL86	12.24	Mar 01, 2045	3.5
CHEVRON CORP	Energy	Fixed Income	140307.96	0.01	US166764BZ29	11.05	May 11, 2040	2.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	139218.26	0.01	US68233JAT16	10.75	Dec 01, 2041	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	138499.52	0.01	US15189XAU28	14.93	Jul 01, 2050	2.9
ONEOK INC	Energy	Fixed Income	138578.63	0.01	US682680BW29	11.61	Mar 15, 2045	4.2
ONEOK INC	Energy	Fixed Income	138166.01	0.01	US682680BU62	11.06	Dec 01, 2042	4.2
AETNA INC	Insurance	Fixed Income	138267.96	0.01	US00817YAZ16	12.91	Aug 15, 2047	3.88
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	138302.31	0.01	US89838LAG95	14.79	Jul 01, 2052	3.13
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	137747.09	0.01	US91338CAA36	14.01	Feb 15, 2050	3.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	137593.13	0.01	US31620MAU09	12.28	Aug 15, 2046	4.5
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	136793.95	0.01	US00778XAA54	15.28	Nov 15, 2051	2.79
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	136238.01	0.01	US931142CV30	10.33	Jul 08, 2040	4.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	135461.6	0.01	US74445PAD42	11.52	Nov 15, 2048	6.76
MASCO CORP	Capital Goods	Fixed Income	133532.51	0.01	US574599BR66	14.51	Feb 15, 2051	3.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	132430.47	0.01	US040555CU64	12.68	May 15, 2046	3.75
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	132529.27	0.01	US14918AAD19	14.29	Jul 01, 2050	3.37
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	131959.12	0.01	US29736RAF73	11.54	Aug 15, 2042	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	131895.73	0.01	US478160BA19	10.56	May 15, 2041	4.85
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	131049.2	0.01	US61237WAE66	9.76	Nov 01, 2048	5.25
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	131052.23	0.01	US81728XAA63	14.96	Nov 01, 2051	2.93
SES SA 144A	Communications	Fixed Income	131146.24	0.01	US78413HAB50	9.8	Apr 04, 2043	5.3
FEDEX CORP	Transportation	Fixed Income	130897.95	0.01	US31428XBD75	13.78	Feb 01, 2065	4.5
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	130441.33	0.01	US882484AC28	15.67	Nov 15, 2050	2.33
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	130036.05	0.01	US67777JAK43	13.67	Nov 15, 2050	3.04
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	130056.2	0.01	US552676AV06	14.94	Aug 06, 2061	3.97
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	129873.2	0.01	US546676AX55	12.06	Oct 01, 2045	4.38
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	128796.15	0.01	US819892AL41	15.26	Aug 01, 2050	2.68
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	128941.26	0.01	US74456QBM78	12.13	May 01, 2045	4.05
Indiana University Health	Consumer Non-Cyclical	Fixed Income	128462.59	0.01	US455170AB64	15.18	Nov 01, 2051	2.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	128627.48	0.01	US649322AH71	11.79	Aug 01, 2040	2.26
IDAHO POWER CO MTN	Electric	Fixed Income	127498.15	0.01	US45138LBD47	12.19	Mar 01, 2045	3.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	127631.98	0.01	US0778FPAB50	13.09	Jul 29, 2049	4.3
FEDEX CORP 144A	Transportation	Fixed Income	127394.52	0.01	US31428XCQ79	11.28	Apr 15, 2043	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	126554.38	0.01	US548661DV65	9.85	Apr 15, 2040	5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	125063.93	0.01	US00652MAJ18	10.17	Aug 02, 2041	5.0
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	125098.03	0.01	US08661UAB26	14.81	Jul 01, 2051	3.08
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	125206.14	0.01	US46051MAF95	11.36	Aug 15, 2043	4.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	123798.41	0.01	US224044BY29	10.79	Dec 15, 2042	4.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	123976.48	0.01	US575767AK42	14.69	Apr 15, 2065	4.5
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	123514.87	0.0	US586054AB42	14.21	Jul 01, 2052	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	123192.51	0.0	US210518CY08	12.33	Nov 15, 2045	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	120507.67	0.0	US461070AT14	14.79	Nov 30, 2051	3.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	120016.06	0.0	US665772CP21	12.9	May 15, 2046	3.6
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	119473.92	0.0	US578454AC44	12.63	Nov 15, 2047	4.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	118182.99	0.0	US956708AB70	14.13	Jun 01, 2050	3.13
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	117873.19	0.0	US461070AK05	11.17	Oct 15, 2043	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	117470.63	0.0	US914886AB24	9.54	Oct 01, 2039	3.03
AEP TEXAS INC	Electric	Fixed Income	115140.89	0.0	US00108WAF77	12.88	Oct 01, 2047	3.8
Thomas Jefferson University	Industrial Other	Fixed Income	114706.5	0.0	US88444NAS71	14.54	Nov 01, 2057	3.85
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	114131.96	0.0	US351837AA79	13.33	Jul 01, 2049	3.91
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	113003.99	0.0	US86944BAH69	11.15	Aug 15, 2040	3.16
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	113096.96	0.0	US136375BW18	11.69	Nov 15, 2042	3.5
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	111294.83	0.0	US686514AH30	13.87	Oct 01, 2050	3.33
TOLEDO EDISON CO (THE)	Electric	Fixed Income	109956.93	0.0	US889175BD66	8.29	May 15, 2037	6.15
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	107958.17	0.0	US70213HAD08	13.44	Jul 01, 2048	3.77
WR BERKLEY CORPORATION	Insurance	Fixed Income	108047.31	0.0	US084423AW21	16.23	Sep 30, 2061	3.15
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	107651.27	0.0	US35561RAA59	13.36	Jan 01, 2052	4.97
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	107836.15	0.0	US460146CM37	7.56	Sep 15, 2035	5.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	106370.48	0.0	US263901AD25	10.9	Mar 15, 2042	4.2
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	103974.75	0.0	US53079EBF07	11.48	Aug 01, 2044	4.85
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	103309.63	0.0	US628312AA82	7.68	Jun 15, 2036	6.8
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	103106.33	0.0	US743756AE88	12.81	Oct 01, 2048	3.93
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	101264.95	0.0	US90407JAA60	13.03	Jul 01, 2052	5.36
DUKE UNIVERSITY	Industrial Other	Fixed Income	100624.98	0.0	US26442TAD90	9.77	Oct 01, 2038	3.2
FEDEX CORP 144A	Transportation	Fixed Income	100339.9	0.0	US31428XCP96	11.37	Aug 01, 2042	3.88
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	99181.15	0.0	US744448CE96	10.61	Aug 15, 2041	4.75
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	94914.31	0.0	US007589AE40	14.73	Jun 15, 2050	3.01
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	94166.88	0.0	US66765NAA37	6.22	Sep 15, 2055	7.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	93610.9	0.0	US89352HAY53	12.44	May 15, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	91323.04	0.0	US035242AB27	11.62	Jan 17, 2043	4.0
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	90983.25	0.0	US61237WAG15	12.09	Sep 01, 2050	4.29
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	90090.9	0.0	US976843BM39	13.93	Sep 01, 2049	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	90043.38	0.0	US035240AN09	12.76	Apr 15, 2048	4.6
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	89036.95	0.0	US20369EAE23	14.26	May 01, 2050	3.1
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	87846.93	0.0	US13645RAQ74	10.32	Jan 15, 2042	5.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	83999.14	0.0	US649322AJ38	17.33	Aug 01, 2060	2.61
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	82948.16	0.0	US401378AD66	16.34	Jan 22, 2070	3.7
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	81471.64	0.0	US62952EAB39	10.85	Jul 01, 2043	5.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	74718.16	0.0	US512807AX67	16.41	Jun 15, 2060	3.13
FEDEX CORP 144A	Transportation	Fixed Income	73515.98	0.0	US31428XCW48	12.84	Feb 15, 2048	4.05
FEDEX CORP 144A	Transportation	Fixed Income	69379.93	0.0	US31428XCX21	12.24	Oct 17, 2048	4.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	68892.85	0.0	US98459HAA05	15.32	Jul 01, 2050	2.5
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	67479.57	0.0	US56068TAD90	7.99	Jun 29, 2037	7.88
WESTPAC BANKING CORP	Banking	Fixed Income	66607.81	0.0	US961214EY50	11.62	Nov 18, 2041	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	64902.87	0.0	US344419AB20	11.4	May 10, 2043	4.38
HUMANA INC	Insurance	Fixed Income	64701.83	0.0	US444859CC48	12.75	May 01, 2055	6.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	63659.79	0.0	US686514AP55	7.48	Oct 01, 2035	5.47
WAKEMED	Consumer Non-Cyclical	Fixed Income	61110.96	0.0	US931108AA21	14.75	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	60833.13	0.0	US70213HAE80	14.29	Jul 01, 2049	3.19
FEDEX CORP 144A	Transportation	Fixed Income	59854.16	0.0	US31428XCT19	11.7	Nov 15, 2045	4.75
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	57656.08	0.0	US65290DAC74	7.87	Apr 08, 2037	6.6
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	57479.55	0.0	US58506YAS19	13.61	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	56905.16	0.0	US41652PAC32	15.26	Jul 01, 2054	3.45
APA CORP (US) 144A	Energy	Fixed Income	55467.84	0.0	US03743QAG38	7.98	Jan 15, 2037	6.0
FEDEX CORP 144A	Transportation	Fixed Income	53790.64	0.0	US31428XCR52	11.16	Jan 15, 2044	5.1
APA CORP (US) 144A	Energy	Fixed Income	53532.06	0.0	US03743QAK40	10.43	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	52814.32	0.0	US72941KAA43	7.01	Jul 03, 2036	6.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	52003.05	0.0	US797440BK95	9.28	Jun 01, 2039	6.0
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	49925.73	0.0	US16876DAA63	14.83	Jul 15, 2050	2.93
HENNEMAN TRUST 144A	Insurance	Fixed Income	46706.79	0.0	US425911AA21	12.65	May 15, 2055	6.58
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	41590.43	0.0	US668444AT96	7.78	Dec 01, 2035	4.94
FEDEX CORP 144A	Transportation	Fixed Income	38685.66	0.0	US31428XCS36	12.05	Feb 01, 2045	4.1
GREAT RIVER ENERGY 144A	Electric	Fixed Income	36950.0	0.0	US39121JAE01	4.42	Jul 01, 2038	6.25
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	32686.77	0.0	US44107HAF91	15.05	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32453.63	0.0	US586054AD08	14.7	Jan 01, 2050	2.96
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31056.05	0.0	US33972PAC32	9.37	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	29846.14	0.0	US450636AD79	9.98	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27158.97	0.0	US91412NBG43	13.77	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	25266.46	0.0	US745332CD69	9.91	Apr 15, 2041	5.64
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24600.54	0.0	US775109BN09	12.98	May 01, 2049	4.35
ENGIE SA 144A	Natural Gas	Fixed Income	20477.02	0.0	US29286DAC92	13.07	Apr 10, 2054	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20303.03	0.0	US46115HBP10	12.42	Sep 23, 2049	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16762.67	0.0	US875127BD31	12.12	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	14929.0	0.0	US29081PAF27	13.54	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13383.0	0.0	US65339KAU43	9.88	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10576.45	0.0	US740816AT02	7.88	Mar 15, 2036	5.26
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9591.3	0.0	US743674BC62	6.69	Aug 10, 2052	5.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9771.1	0.0	US86944BAL71	13.5	Aug 15, 2053	5.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5741.49	0.0	US066836AC15	16.7	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5559.17	0.0	US57069PAA03	8.19	Dec 01, 2037	7.13
TTX COMPANY 144A	Transportation	Fixed Income	4380.59	0.0	US87305QCG47	11.58	Jun 15, 2044	4.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4263.96	0.0	US88322YAB74	10.88	Jan 23, 2043	4.88
FEDEX CORP 144A	Transportation	Fixed Income	3972.11	0.0	US31428XCV64	12.31	Jan 15, 2047	4.4
USD CASH	Cash and/or Derivatives	Cash	-508054.2	-0.02	nan	0.0	nan	0.0
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