Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3768 securities.

Note: The data shown here is as of date Jul 07, 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	11249999.94	0.48	US0669224778	0.09	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	10936745.94	0.47	nan	0.0	nan	0.0
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8524833.36	0.37	US03522AAJ97	11.89	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6580093.06	0.28	US126650CZ11	12.14	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5577512.62	0.24	US38141GFD16	8.31	Oct 01, 2037	6.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5029543.57	0.22	US03522AAH32	7.94	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4970507.79	0.21	US716973AG71	13.54	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	4935252.13	0.21	US00206RLJ94	14.97	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4919476.06	0.21	US95000U2M49	12.19	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4758261.11	0.2	US00206RKJ04	14.69	Sep 15, 2053	3.5
BOEING CO	Capital Goods	Fixed Income	4656723.4	0.2	US097023CW33	12.31	May 01, 2050	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4354478.08	0.19	US00287YCB39	13.53	Nov 21, 2049	4.25
AT&T INC	Communications	Fixed Income	4203965.2	0.18	US00206RLV23	15.32	Sep 15, 2059	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4195555.13	0.18	US126650CY46	9.03	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	4058697.76	0.17	US00206RMN97	15.19	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4042480.03	0.17	US06051GJA85	12.64	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3897727.69	0.17	US031162DT45	13.06	Mar 02, 2053	5.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3895507.42	0.17	US571676BC81	13.54	May 01, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3758314.41	0.16	US03523TBV98	12.33	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	3747123.04	0.16	US594918CE21	15.55	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	3525345.36	0.15	US594918CC64	15.72	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3493941.63	0.15	US06051GJE08	10.86	Jun 19, 2041	2.68
APPLE INC	Technology	Fixed Income	3366886.34	0.14	US037833BX70	12.21	Feb 23, 2046	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3253922.17	0.14	US126650CN80	11.31	Jul 20, 2045	5.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3240303.19	0.14	US716973AH54	14.79	May 19, 2063	5.34
COMCAST CORPORATION	Communications	Fixed Income	3161026.09	0.14	US20030NDU28	16.01	Nov 01, 2056	2.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3133263.88	0.13	US00287YCA55	10.29	Nov 21, 2039	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3107958.07	0.13	US161175BA14	10.73	Oct 23, 2045	6.48
META PLATFORMS INC	Communications	Fixed Income	3055882.76	0.13	US30303M8V78	13.63	Aug 15, 2054	5.4
BOEING CO	Capital Goods	Fixed Income	2952117.84	0.13	US097023CX16	13.64	May 01, 2060	5.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2874331.66	0.12	US031162CF59	13.55	Jun 15, 2051	4.66
ORACLE CORPORATION	Technology	Fixed Income	2862900.35	0.12	US68389XCK90	12.43	Nov 09, 2052	6.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2826499.29	0.12	US110122CR72	13.41	Oct 26, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	2811000.92	0.12	US20030NDS71	15.15	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	2784360.64	0.12	US68389XBX21	13.8	Apr 01, 2050	3.6
VISA INC	Technology	Fixed Income	2773871.57	0.12	US92826CAF95	12.54	Dec 14, 2045	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2762468.69	0.12	US002824BH26	12.47	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2723234.7	0.12	US38141GB862	10.9	Nov 19, 2045	5.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2722269.56	0.12	US046353AD01	8.43	Sep 15, 2037	6.45
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2719799.57	0.12	US74730DAD57	14.54	Jul 12, 2051	3.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2669945.42	0.11	US55903VBW28	9.54	Mar 15, 2042	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2656598.53	0.11	US377372AE71	8.82	May 15, 2038	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2654183.18	0.11	US913017BT50	11.14	Jun 01, 2042	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2651568.36	0.11	US717081CY74	8.86	Mar 15, 2039	7.2
MORGAN STANLEY MTN	Banking	Fixed Income	2640076.12	0.11	US61747YFV20	12.94	Nov 19, 2055	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2639608.3	0.11	US91324PFL13	13.2	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	2633262.21	0.11	US46625HHF01	8.82	May 15, 2038	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2622567.01	0.11	US38141GC514	12.56	Jan 28, 2056	5.73
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2607286.37	0.11	US80414L2E48	9.88	Apr 16, 2039	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2603215.45	0.11	US023135BJ40	13.04	Aug 22, 2047	4.05
BANK OF AMERICA CORP	Banking	Fixed Income	2580714.45	0.11	US06051GJW06	10.72	Apr 22, 2042	3.31
BOEING CO	Capital Goods	Fixed Income	2577233.76	0.11	US097023CV59	9.64	May 01, 2040	5.71
ORACLE CORPORATION	Technology	Fixed Income	2550352.5	0.11	US68389XCA19	13.68	Mar 25, 2051	3.95
META PLATFORMS INC	Communications	Fixed Income	2537282.39	0.11	US30303M8W51	14.82	Aug 15, 2064	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2532079.74	0.11	US437076AS19	8.33	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2496024.08	0.11	US46647PAL04	12.56	Nov 15, 2048	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2481503.33	0.11	US38141GGM06	9.72	Feb 01, 2041	6.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2479641.08	0.11	US716973AF98	11.14	May 19, 2043	5.11
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2478247.93	0.11	US571676BB09	11.33	May 01, 2045	5.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2476256.79	0.11	US822582AD40	9.12	Dec 15, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2456468.27	0.11	US00287YDW66	13.61	Mar 15, 2054	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2448056.44	0.1	US110122EK02	13.36	Feb 22, 2054	5.55
META PLATFORMS INC	Communications	Fixed Income	2414646.04	0.1	US30303M8Q83	13.47	May 15, 2053	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2385818.85	0.1	US031162DU18	14.25	Mar 02, 2063	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2381592.89	0.1	US031162DS61	10.65	Mar 02, 2043	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2376833.45	0.1	US46647PES11	11.12	Nov 29, 2045	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	2369949.79	0.1	US404280DW61	10.0	Mar 09, 2044	6.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2365270.32	0.1	US92343VGB45	14.31	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2360541.0	0.1	US95000U2Q52	10.42	Apr 30, 2041	3.07
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2345144.41	0.1	US95000U2Z51	12.74	Apr 25, 2053	4.61
BROADCOM INC 144A	Technology	Fixed Income	2344039.74	0.1	US11135FBP53	8.48	Nov 15, 2035	3.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2318676.8	0.1	US694308JN86	12.62	Jul 01, 2050	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2317382.95	0.1	US125523AK66	12.72	Dec 15, 2048	4.9
ORACLE CORPORATION	Technology	Fixed Income	2311149.7	0.1	US68389XCQ60	12.88	Feb 06, 2053	5.55
META PLATFORMS INC	Communications	Fixed Income	2305975.69	0.1	US30303M8J41	13.86	Aug 15, 2052	4.45
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2303927.43	0.1	US74730DAE31	11.4	Jul 12, 2041	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2277978.09	0.1	US02209SBF92	11.93	Feb 14, 2049	5.95
BOEING CO	Capital Goods	Fixed Income	2248901.65	0.1	US097023DT94	12.6	May 01, 2054	6.86
APPLE INC	Technology	Fixed Income	2238549.36	0.1	US037833AL42	11.95	May 04, 2043	3.85
BROADCOM INC 144A	Technology	Fixed Income	2195290.64	0.09	US11135FBV22	8.7	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	2178716.78	0.09	US68389XBY04	15.1	Apr 01, 2060	3.85
WELLS FARGO & CO	Banking	Fixed Income	2156733.07	0.09	US949746RF01	10.83	Jan 15, 2044	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2153395.13	0.09	US38148YAA64	8.91	Oct 31, 2038	4.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2148457.05	0.09	US05526DBD66	8.85	Aug 15, 2037	4.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2131726.84	0.09	US00287YAS81	11.98	May 14, 2045	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2131737.99	0.09	US03523TBU16	9.16	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2128068.2	0.09	US46647PAJ57	8.83	Jul 24, 2038	3.88
T-MOBILE USA INC	Communications	Fixed Income	2120327.94	0.09	US87264ABN46	14.29	Feb 15, 2051	3.3
ORACLE CORPORATION	Technology	Fixed Income	2109515.56	0.09	US68389XBW48	10.56	Apr 01, 2040	3.6
AT&T INC	Communications	Fixed Income	2082109.52	0.09	US00206RKA94	14.25	Jun 01, 2051	3.65
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2080801.84	0.09	US716743AR02	13.3	Apr 21, 2050	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2077232.12	0.09	US46647PCE43	13.65	Apr 22, 2052	3.33
ORACLE CORPORATION	Technology	Fixed Income	2073012.49	0.09	US68389XBJ37	12.37	Jul 15, 2046	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2071250.85	0.09	US161175BT05	12.45	Mar 01, 2050	4.8
BROADCOM INC 144A	Technology	Fixed Income	2065616.59	0.09	US11135FBJ93	11.0	Feb 15, 2041	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2061957.43	0.09	US91324PES74	12.88	Feb 15, 2053	5.88
BROADCOM INC 144A	Technology	Fixed Income	2060763.76	0.09	US11135FBQ37	9.09	Nov 15, 2036	3.19
COMCAST CORPORATION	Communications	Fixed Income	2052626.1	0.09	US20030NDW83	16.61	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2044088.59	0.09	US06051GHS12	12.42	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2041401.06	0.09	US92343VCK89	12.08	Aug 21, 2046	4.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2040251.52	0.09	US00287YAM12	11.35	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2034788.27	0.09	US92343VGK44	11.14	Mar 22, 2041	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2033372.83	0.09	US459200KC42	13.36	May 15, 2049	4.25
EXXON MOBIL CORP	Energy	Fixed Income	2017793.73	0.09	US30231GBG64	13.43	Mar 19, 2050	4.33
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2000277.36	0.09	US02364WAW55	9.5	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1995902.36	0.09	US06051GFC87	11.29	Jan 21, 2044	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1993741.09	0.09	US92343VFW90	16.05	Oct 30, 2056	2.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1993954.64	0.09	US161175AZ73	7.36	Oct 23, 2035	6.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1984221.81	0.09	US50077LAB27	12.3	Jun 01, 2046	4.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1983388.03	0.08	US983024AN02	8.34	Apr 01, 2037	5.95
BANK OF AMERICA CORP	Banking	Fixed Income	1979195.63	0.08	US59022CAJ27	8.1	Jan 29, 2037	6.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1971689.05	0.08	US023135CB05	15.08	May 12, 2051	3.1
T-MOBILE USA INC	Communications	Fixed Income	1971150.73	0.08	US87264ACT07	14.7	Oct 15, 2052	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1963101.71	0.08	US055451AV01	11.31	Sep 30, 2043	5.0
CITIGROUP INC	Banking	Fixed Income	1961889.24	0.08	US172967MD09	12.66	Jul 23, 2048	4.65
CITIGROUP INC	Banking	Fixed Income	1951302.45	0.08	US172967EW71	8.63	Jul 15, 2039	8.13
T-MOBILE USA INC	Communications	Fixed Income	1950567.8	0.08	US87264AAZ84	13.22	Apr 15, 2050	4.5
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1950163.35	0.08	US23330JAA97	8.3	Jul 02, 2037	6.85
MORGAN STANLEY	Banking	Fixed Income	1944266.53	0.08	US617482V925	10.22	Jul 24, 2042	6.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1941962.41	0.08	US87938WAU71	11.83	Mar 08, 2047	5.21
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1939250.46	0.08	US761713BB19	11.04	Aug 15, 2045	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1936737.01	0.08	US161175BN35	11.54	Apr 01, 2048	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1928271.04	0.08	US80414L2F13	13.03	Apr 16, 2049	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1927500.18	0.08	US91324PEK49	13.55	May 15, 2052	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1908556.43	0.08	US161175BL78	11.55	May 01, 2047	5.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1899741.09	0.08	US26078JAF75	12.73	Nov 15, 2048	5.42
ORACLE CORPORATION	Technology	Fixed Income	1895735.15	0.08	US68389XAM74	9.78	Jul 15, 2040	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1891338.47	0.08	US92343VGC28	15.67	Mar 22, 2061	3.7
T-MOBILE USA INC	Communications	Fixed Income	1889781.71	0.08	US87264ACW36	12.9	Jan 15, 2053	5.65
CISCO SYSTEMS INC	Technology	Fixed Income	1878463.74	0.08	US17275RAD44	9.18	Feb 15, 2039	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1877821.22	0.08	US023135BF28	9.16	Aug 22, 2037	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1876800.58	0.08	US084664DB47	14.37	Mar 15, 2052	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1875566.21	0.08	US46625HJB78	10.17	Jul 15, 2041	5.6
MORGAN STANLEY	Banking	Fixed Income	1869243.78	0.08	US61747YDY86	12.0	Jan 27, 2045	4.3
EXXON MOBIL CORP	Energy	Fixed Income	1855638.84	0.08	US30231GAW24	12.44	Mar 01, 2046	4.11
MICROSOFT CORPORATION	Technology	Fixed Income	1850162.85	0.08	US594918CD48	17.74	Jun 01, 2060	2.67
ORACLE CORPORATION	Technology	Fixed Income	1845055.02	0.08	US68389XCU72	13.35	Sep 27, 2054	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1838531.67	0.08	US125523AJ93	9.2	Aug 15, 2038	4.8
SHELL FINANCE US INC	Energy	Fixed Income	1838399.82	0.08	US822905AA35	12.15	May 11, 2045	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1835550.27	0.08	US94974BGU89	12.33	Dec 07, 2046	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1835128.8	0.08	US94974BGQ77	11.9	Nov 17, 2045	4.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1834387.82	0.08	US87938WAC73	7.75	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1829928.61	0.08	US06051GEN51	10.28	Feb 07, 2042	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1822694.55	0.08	US023135CJ31	14.39	Apr 13, 2052	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1814972.5	0.08	US03523TBW71	14.03	Jan 23, 2059	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	1814496.82	0.08	US17275RAF91	9.66	Jan 15, 2040	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1802640.61	0.08	US94974BGT17	12.43	Jun 14, 2046	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1792590.77	0.08	US084664CQ25	13.17	Aug 15, 2048	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1791764.96	0.08	US375558BD48	12.03	Mar 01, 2046	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1791279.36	0.08	US501044DW87	13.38	Sep 15, 2054	5.5
EDF SA 144A	Owned No Guarantee	Fixed Income	1782653.92	0.08	US268317AC80	8.66	Jan 26, 2039	6.95
AON NORTH AMERICA INC	Insurance	Fixed Income	1769183.9	0.08	US03740MAF77	13.14	Mar 01, 2054	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	1766962.29	0.08	US59023VAA89	8.4	May 14, 2038	7.75
EXXON MOBIL CORP	Energy	Fixed Income	1765034.79	0.08	US30231GBM33	14.51	Apr 15, 2051	3.45
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1752403.89	0.08	US00401MAB28	9.66	Nov 02, 2047	4.6
META PLATFORMS INC	Communications	Fixed Income	1748338.97	0.07	US30303M8R66	14.79	May 15, 2063	5.75
RTX CORP	Capital Goods	Fixed Income	1735176.73	0.07	US75513ECX76	13.02	Mar 15, 2054	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1734874.41	0.07	US06051GGM50	8.63	Apr 24, 2038	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1734119.85	0.07	US031162BZ23	12.07	May 01, 2045	4.4
AT&T INC	Communications	Fixed Income	1727237.27	0.07	US00206RMZ28	13.6	Aug 15, 2056	6.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1724105.6	0.07	US80414L2P94	12.87	Jul 17, 2054	5.75
INTEL CORPORATION	Technology	Fixed Income	1722418.87	0.07	US458140CJ73	12.57	Feb 10, 2053	5.7
CITIGROUP INC	Banking	Fixed Income	1717634.95	0.07	US17327CAY93	12.68	Mar 04, 2056	5.61
AT&T INC	Communications	Fixed Income	1714859.99	0.07	US00206RJZ64	11.27	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1705823.13	0.07	US06051GGG82	11.75	Jan 20, 2048	4.44
COMCAST CORPORATION	Communications	Fixed Income	1705220.36	0.07	US20030NCM11	12.74	Oct 15, 2048	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1702294.15	0.07	US91324PEW86	13.48	Apr 15, 2053	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1699279.55	0.07	US03523TBF49	8.46	Jan 15, 2039	8.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1695063.01	0.07	US02209SBE28	9.02	Feb 14, 2039	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	1689948.24	0.07	US17275RBU59	13.71	Feb 26, 2054	5.3
APPLE INC	Technology	Fixed Income	1684635.26	0.07	US037833EF38	15.46	Feb 08, 2051	2.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1683105.9	0.07	US94974BFP04	11.08	Nov 02, 2043	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	1673467.13	0.07	US29279FAA75	11.74	Apr 15, 2049	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1672478.41	0.07	US91324PFC14	13.48	Apr 15, 2054	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	1671859.77	0.07	US6174468N29	12.06	Mar 24, 2051	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1664400.72	0.07	US00287YAW93	12.41	May 14, 2046	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	1664224.63	0.07	US29273VAW00	12.85	May 15, 2054	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1661443.3	0.07	US21987BBK35	7.43	Jan 26, 2036	6.44
ONEOK INC	Energy	Fixed Income	1661471.12	0.07	US682680BN20	12.33	Sep 01, 2053	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	1659934.15	0.07	US92857WCA62	13.32	Jun 28, 2054	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1659111.96	0.07	US80414L2L80	14.38	Nov 24, 2050	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1658898.13	0.07	US91324PCR10	11.76	Jul 15, 2045	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1657222.65	0.07	US92343VFT61	11.61	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1643729.94	0.07	US46647PAA49	12.1	Feb 22, 2048	4.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1636897.2	0.07	US666807BP60	13.05	Oct 15, 2047	4.03
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1635785.91	0.07	US29278NAR44	12.64	May 15, 2050	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1629841.77	0.07	US38148LAF31	11.61	May 22, 2045	5.15
WALT DISNEY CO	Communications	Fixed Income	1629197.83	0.07	US254687FZ49	14.18	Jan 13, 2051	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1623294.48	0.07	US694308KH99	11.78	Jan 15, 2053	6.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1622661.24	0.07	US59562VAM90	7.79	Apr 01, 2036	6.13
INTEL CORPORATION	Technology	Fixed Income	1618845.63	0.07	US458140BM12	12.69	Mar 25, 2050	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1618643.35	0.07	US023135BM78	15.08	Aug 22, 2057	4.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1617891.11	0.07	US35671DBC83	10.66	Mar 15, 2043	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1617139.55	0.07	US03523TBT43	13.02	Oct 06, 2048	4.44
HALLIBURTON COMPANY	Energy	Fixed Income	1609262.33	0.07	US406216BK61	11.75	Nov 15, 2045	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1606465.52	0.07	US035242AN64	11.87	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1605473.61	0.07	US91324PFM95	14.25	Jul 15, 2064	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1602503.94	0.07	US00287YBD04	12.87	Nov 14, 2048	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1602448.56	0.07	US404119BZ18	12.48	Jun 15, 2049	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1596253.47	0.07	US853254AN08	10.9	Mar 26, 2044	5.7
MORGAN STANLEY	Banking	Fixed Income	1593772.21	0.07	US61746BEG77	12.54	Jan 22, 2047	4.38
APPLE INC	Technology	Fixed Income	1591953.08	0.07	US037833BH21	12.34	May 13, 2045	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1589972.82	0.07	US38141GYC22	10.73	Apr 22, 2042	3.21
ORACLE CORPORATION	Technology	Fixed Income	1588525.0	0.07	US68389XDB82	13.01	Aug 03, 2055	6.0
ORACLE CORPORATION	Technology	Fixed Income	1584537.88	0.07	US68389XBZ78	10.95	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1581121.13	0.07	US46625HLL23	11.88	Jun 01, 2045	4.95
APPLE INC	Technology	Fixed Income	1578906.78	0.07	US037833CD08	12.85	Aug 04, 2046	3.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1577665.24	0.07	US89157XAB73	13.46	Apr 05, 2054	5.49
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1566491.01	0.07	US80414L2Q77	13.66	Jul 17, 2064	5.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1562771.88	0.07	US76720AAV89	13.48	Mar 14, 2055	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1557409.71	0.07	US94974BGK08	12.47	May 01, 2045	3.9
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1555231.56	0.07	US91911TAS24	12.61	Jun 28, 2054	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1554663.27	0.07	US084664CR08	13.18	Jan 15, 2049	4.25
CONOCOPHILLIPS	Energy	Fixed Income	1551488.14	0.07	US20825CAQ78	8.93	Feb 01, 2039	6.5
CITIGROUP INC	Banking	Fixed Income	1551055.73	0.07	US172967KR13	12.15	May 18, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1545161.87	0.07	US110122EL84	14.5	Feb 22, 2064	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1541777.8	0.07	US459200KB68	10.03	May 15, 2039	4.15
COMCAST CORPORATION	Communications	Fixed Income	1540994.24	0.07	US20030NEF42	13.37	May 15, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1539413.35	0.07	US58933YAT29	12.42	Feb 10, 2045	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1537924.67	0.07	US05526DBF15	12.27	Aug 15, 2047	4.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1538004.56	0.07	US02209SAR40	10.98	Jan 31, 2044	5.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1536823.68	0.07	US46115HCF29	12.09	Nov 28, 2053	7.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1533723.43	0.07	US92343VGW81	13.39	Feb 23, 2054	5.5
COMCAST CORPORATION	Communications	Fixed Income	1532105.8	0.07	US20030NCC39	13.04	Nov 01, 2047	3.97
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1523063.43	0.07	US21987BBA52	13.32	Jan 30, 2050	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1517524.55	0.07	US82937JAC80	11.09	May 17, 2042	4.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1512911.57	0.06	US38141EC311	11.69	Jul 08, 2044	4.8
ORACLE CORPORATION	Technology	Fixed Income	1504878.86	0.06	US68389XDA00	7.46	Aug 03, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1500115.33	0.06	US92343VFU35	15.05	Nov 20, 2050	2.88
ORACLE CORPORATION	Technology	Fixed Income	1498151.69	0.06	US68389XBQ79	12.98	Nov 15, 2047	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1497199.44	0.06	US775109CK50	13.42	Mar 15, 2052	4.55
COMCAST CORPORATION	Communications	Fixed Income	1496713.65	0.06	US20030NEQ07	13.35	May 15, 2055	6.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1493553.4	0.06	US911312AJ59	8.55	Jan 15, 2038	6.2
EXXON MOBIL CORP	Energy	Fixed Income	1492689.99	0.06	US30231GBF81	10.28	Mar 19, 2040	4.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1489847.33	0.06	US674599DF90	7.79	Sep 15, 2036	6.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1489200.14	0.06	US842587CX39	12.47	Jul 01, 2046	4.4
BOEING CO	Capital Goods	Fixed Income	1485407.1	0.06	US097023DU67	13.61	May 01, 2064	7.01
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1481730.58	0.06	US002824BG43	8.54	Nov 30, 2036	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1480188.98	0.06	US38141GXA74	8.96	Apr 23, 2039	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	1479559.74	0.06	US46647PCD69	10.92	Apr 22, 2042	3.16
APPLE INC	Technology	Fixed Income	1479096.01	0.06	US037833DW79	15.43	May 11, 2050	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1478785.74	0.06	US38141GZN77	10.84	Feb 24, 2043	3.44
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1477869.44	0.06	US585055BU98	11.97	Mar 15, 2045	4.63
COMCAST CORPORATION	Communications	Fixed Income	1468744.59	0.06	US20030NCE94	13.51	Nov 01, 2049	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1468160.05	0.06	US404119CL13	13.26	Mar 15, 2052	4.63
WALT DISNEY CO	Communications	Fixed Income	1467075.9	0.06	US254687FS06	13.29	Mar 23, 2050	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1463075.55	0.06	US110122CQ99	10.08	Jun 15, 2039	4.13
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1460948.19	0.06	US46115HCB15	10.72	Jun 20, 2054	7.78
MICROSOFT CORPORATION	Technology	Fixed Income	1457753.35	0.06	US594918BT09	13.04	Aug 08, 2046	3.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1456798.24	0.06	US46590XAX49	12.46	Dec 01, 2052	6.5
WELLS FARGO & CO	Banking	Fixed Income	1454903.25	0.06	US94974BGE48	11.71	Nov 04, 2044	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1454046.32	0.06	US89153VAV18	14.62	May 29, 2050	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1450829.5	0.06	US438516CT12	13.66	Mar 01, 2054	5.25
T-MOBILE USA INC	Communications	Fixed Income	1445962.93	0.06	US87264ABL89	11.33	Feb 15, 2041	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1442106.25	0.06	US66989HAH12	11.96	May 06, 2044	4.4
T-MOBILE USA INC	Communications	Fixed Income	1436475.31	0.06	US87264AAX37	10.22	Apr 15, 2040	4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1436156.47	0.06	US878091BF35	12.69	May 15, 2047	4.27
T-MOBILE USA INC	Communications	Fixed Income	1434620.22	0.06	US87264ADB89	13.02	Jan 15, 2054	5.75
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1434371.96	0.06	US59284MAD65	11.16	Jul 31, 2047	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1432155.8	0.06	US91324PEX69	14.6	Apr 15, 2063	5.2
KINDER MORGAN INC	Energy	Fixed Income	1430248.49	0.06	US49456BAH42	11.34	Jun 01, 2045	5.55
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1429503.97	0.06	US694308JQ18	10.19	Jul 01, 2040	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1426787.8	0.06	US88732JAU25	8.97	Jun 15, 2039	6.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1426527.57	0.06	US404280AH22	8.31	Sep 15, 2037	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1425563.05	0.06	US478160BV55	12.91	Mar 01, 2046	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1423805.52	0.06	US58013MFA71	12.02	Dec 09, 2045	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1421988.94	0.06	US110122DW58	14.33	Mar 15, 2052	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1421628.3	0.06	US191216DT43	15.25	May 13, 2064	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1420788.78	0.06	US375558AX11	11.48	Apr 01, 2044	4.8
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1417468.99	0.06	US92976GAJ04	8.4	Jan 15, 2038	6.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1416190.89	0.06	US161175CA05	13.74	Jun 01, 2052	3.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1413265.48	0.06	US07274NAQ60	12.34	Jun 25, 2048	4.88
AT&T INC	Communications	Fixed Income	1411234.57	0.06	US00206RCQ39	12.14	May 15, 2046	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1410164.94	0.06	US718172AC39	8.82	May 16, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1410315.02	0.06	US404280AQ21	11.19	Mar 14, 2044	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1410336.95	0.06	US641062AN41	13.42	Sep 24, 2048	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1409403.59	0.06	US46647PBN50	13.53	Apr 22, 2051	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1408184.88	0.06	US91324PEF53	14.63	May 15, 2051	3.25
FISERV INC	Technology	Fixed Income	1407176.84	0.06	US337738AV08	13.25	Jul 01, 2049	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1405862.62	0.06	US12189LBM28	13.94	Mar 15, 2056	5.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1402711.51	0.06	US345370CQ17	10.48	Jan 15, 2043	4.75
MORGAN STANLEY	Banking	Fixed Income	1402786.6	0.06	US61744YAL20	9.46	Jul 22, 2038	3.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1401080.61	0.06	US913017CX53	12.94	Nov 16, 2048	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1398148.22	0.06	US771196CM28	13.85	Mar 08, 2054	5.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1397810.61	0.06	US375558BA09	11.82	Feb 01, 2045	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1394785.55	0.06	US911312CK05	13.51	May 14, 2055	5.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1386595.32	0.06	US350930AJ29	7.98	Jan 25, 2037	6.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1384847.16	0.06	US37045VAF76	10.45	Oct 02, 2043	6.25
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1383889.07	0.06	US87406BAB80	13.55	Jul 07, 2055	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	1379092.41	0.06	US594918BS26	8.74	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1376915.73	0.06	US46625HHV50	10.05	Oct 15, 2040	5.5
UBS GROUP AG	Banking	Fixed Income	1376283.67	0.06	US902613AY48	11.86	May 15, 2045	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1376242.5	0.06	US023135BT22	15.65	Jun 03, 2050	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1372815.4	0.06	US404280AG49	7.75	May 02, 2036	6.5
APPLE INC	Technology	Fixed Income	1372027.04	0.06	US037833BA77	12.76	Feb 09, 2045	3.45
VODAFONE GROUP PLC	Communications	Fixed Income	1365558.39	0.06	US92857WAQ33	8.19	Feb 27, 2037	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1364629.38	0.06	US12189LBK61	13.82	Apr 15, 2054	5.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1362086.85	0.06	US69370PAA93	10.76	May 30, 2044	6.45
ORACLE CORPORATION	Technology	Fixed Income	1362100.56	0.06	US68389XBP96	9.35	Nov 15, 2037	3.8
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1362250.51	0.06	US86765BAV18	11.77	Oct 01, 2047	5.4
APPLE INC	Technology	Fixed Income	1360230.83	0.06	US037833EQ92	14.42	Aug 08, 2052	3.95
AT&T INC	Communications	Fixed Income	1353282.06	0.06	US00206RDJ86	12.62	Mar 09, 2048	4.5
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1352968.23	0.06	US716743AL32	11.95	Mar 18, 2045	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1353036.85	0.06	US50077LAM81	11.32	Jul 15, 2045	5.2
ORACLE CORPORATION	Technology	Fixed Income	1348998.89	0.06	US68389XBF15	12.15	May 15, 2045	4.13
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1345196.22	0.06	US75102XAC02	11.31	Mar 05, 2054	6.95
TIME WARNER CABLE LLC	Communications	Fixed Income	1343648.63	0.06	US88732JAJ79	8.12	May 01, 2037	6.55
MORGAN STANLEY	Banking	Fixed Income	1338014.95	0.06	US61772BAC72	10.84	Apr 22, 2042	3.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1336646.4	0.06	US91324PFK30	11.04	Jul 15, 2044	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1336504.94	0.06	US48126BAA17	10.7	Jan 06, 2042	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1336570.65	0.06	US036752BE23	13.2	Feb 15, 2055	5.7
TIME WARNER CABLE LLC	Communications	Fixed Income	1336030.62	0.06	US88732JAN81	8.5	Jul 01, 2038	7.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1335116.61	0.06	US00774MAZ86	11.12	Oct 29, 2041	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1329969.63	0.06	US694308JJ74	13.54	Aug 01, 2050	3.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1329413.09	0.06	US01609WAV46	12.97	Dec 06, 2047	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1329559.26	0.06	US00287YDX40	14.84	Mar 15, 2064	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1329561.72	0.06	US82620KAF03	12.28	May 27, 2045	4.4
PACIFICORP	Electric	Fixed Income	1324532.05	0.06	US695114DE50	12.93	Jan 15, 2055	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1324630.64	0.06	US404119CV94	12.87	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1322167.73	0.06	US46625HJM34	10.87	Aug 16, 2043	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1321705.85	0.06	US29379VCL53	7.96	Jan 15, 2036	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	1321451.02	0.06	US92857WBS89	12.96	Jun 19, 2049	4.88
BANK OF AMERICA NA	Banking	Fixed Income	1317718.23	0.06	US06050TJZ66	8.1	Oct 15, 2036	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1314765.92	0.06	US548661EM57	13.11	Apr 15, 2053	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1314782.29	0.06	US532457CN68	15.17	Feb 09, 2064	5.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1314130.31	0.06	US04316JAP49	13.24	Feb 15, 2055	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1312174.06	0.06	US023135CA22	11.73	May 12, 2041	2.88
NVIDIA CORPORATION	Technology	Fixed Income	1309521.26	0.06	US67066GAH74	14.38	Apr 01, 2050	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1308247.12	0.06	US110122EB03	13.17	Nov 15, 2053	6.25
SHELL FINANCE US INC	Energy	Fixed Income	1306092.67	0.06	US822905AE56	12.68	May 10, 2046	4.0
INTEL CORPORATION	Technology	Fixed Income	1304703.13	0.06	US458140CB48	12.9	Aug 05, 2052	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1298319.14	0.06	US035240AG57	10.6	Jan 15, 2042	4.95
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1297787.33	0.06	US29268BAF85	9.36	Oct 07, 2039	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1296792.21	0.06	US571748CD26	13.73	Mar 15, 2055	5.4
COMCAST CORPORATION	Communications	Fixed Income	1296239.84	0.06	US20030NCZ24	13.88	Feb 01, 2050	3.45
WALT DISNEY CO	Communications	Fixed Income	1295645.65	0.06	US254687FY73	10.82	May 13, 2040	3.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1294956.95	0.06	US42824CAY57	11.05	Oct 15, 2045	6.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1293434.6	0.06	US125523CW86	13.14	Feb 15, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1291278.27	0.06	US91324PET57	14.09	Feb 15, 2063	6.05
META PLATFORMS INC	Communications	Fixed Income	1290486.82	0.06	US30303M8K14	15.14	Aug 15, 2062	4.65
WALMART INC	Consumer Cyclical	Fixed Income	1288781.33	0.06	US931142EC31	13.52	Jun 29, 2048	4.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	1287210.9	0.06	US501044DX60	14.36	Sep 15, 2064	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1286751.99	0.06	US437076DF60	13.94	Jun 25, 2054	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1285758.53	0.06	US191216DZ03	13.87	Jan 14, 2055	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1285441.56	0.06	US46647PAN69	12.46	Jan 23, 2049	3.9
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1284124.96	0.06	US69369EAD13	10.26	May 03, 2042	6.0
PHILLIPS 66	Energy	Fixed Income	1283239.39	0.05	US718546AH74	10.34	May 01, 2042	5.88
PACIFICORP	Electric	Fixed Income	1283360.43	0.05	US695114DA39	13.24	May 15, 2054	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1279723.32	0.05	US532457CM85	13.86	Feb 09, 2054	5.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1269570.95	0.05	US878091BD86	11.49	Sep 15, 2044	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1265212.47	0.05	US437076BH45	12.43	Apr 01, 2046	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1264738.54	0.05	US88032WAV81	14.54	Jun 03, 2050	3.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1264621.77	0.05	US49177JAP75	13.63	Mar 22, 2053	5.05
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1263275.06	0.05	US26882PBE16	8.33	Oct 15, 2037	7.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1262127.05	0.05	US92343VGP31	14.08	Mar 01, 2052	3.88
WALT DISNEY CO	Communications	Fixed Income	1261481.75	0.05	US254687EH59	8.54	Nov 15, 2037	6.65
MPLX LP	Energy	Fixed Income	1260617.93	0.05	US55336VAM28	9.18	Apr 15, 2038	4.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1259114.65	0.05	US60871RAH30	12.27	Jul 15, 2046	4.2
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1254049.92	0.05	US48667QAS49	11.31	Oct 24, 2048	6.38
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1253684.04	0.05	US84265VAJ44	11.24	Apr 23, 2045	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1253043.81	0.05	US10373QBP46	15.1	Jun 04, 2051	2.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1249822.23	0.05	US375558BK80	12.71	Mar 01, 2047	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1249592.67	0.05	US29379VCH42	13.42	Feb 16, 2055	5.55
MPLX LP	Energy	Fixed Income	1246840.41	0.05	US55336VAT70	11.94	Feb 15, 2049	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1245344.56	0.05	US8935268Z94	8.49	Jan 15, 2039	7.63
APPLE INC	Technology	Fixed Income	1238820.26	0.05	US037833EW60	14.28	May 10, 2053	4.85
ORACLE CORPORATION	Technology	Fixed Income	1238395.01	0.05	US68389XAE58	8.64	Apr 15, 2038	6.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1238082.22	0.05	US56585AAF93	9.51	Mar 01, 2041	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	1237906.66	0.05	US149123CB51	11.54	Aug 15, 2042	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	1238011.01	0.05	US29273VBB53	12.66	Sep 01, 2054	6.05
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1234982.12	0.05	US69369EAF60	10.77	May 20, 2043	5.63
ENBRIDGE INC	Energy	Fixed Income	1233523.21	0.05	US29250NBZ78	12.64	Nov 15, 2053	6.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1232804.39	0.05	US46647PBM77	10.47	Apr 22, 2041	3.11
NISOURCE INC	Natural Gas	Fixed Income	1231533.49	0.05	US65473PAU93	13.3	Apr 01, 2055	5.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1227288.56	0.05	US449276AG99	13.42	Feb 05, 2054	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1224763.68	0.05	US10373QBG47	14.51	Feb 24, 2050	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1222914.78	0.05	US25278XBA63	12.9	Apr 18, 2054	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1220207.4	0.05	US023135AQ91	11.88	Dec 05, 2044	4.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1214764.31	0.05	US39541EAC75	9.48	Feb 23, 2042	6.51
ALPHABET INC	Technology	Fixed Income	1214043.25	0.05	US02079KAF49	16.42	Aug 15, 2050	2.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1212451.82	0.05	US478160CF96	9.01	Mar 03, 2037	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1211933.12	0.05	US46647PAK21	12.21	Jul 24, 2048	4.03
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1211546.66	0.05	US86964WAB81	10.97	Mar 16, 2047	7.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1208725.1	0.05	US874060AZ95	14.25	Jul 09, 2050	3.17
COMCAST CORPORATION	Communications	Fixed Income	1207376.49	0.05	US20030NDH17	10.52	Apr 01, 2040	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1206951.05	0.05	US10373QBQ29	15.87	Feb 08, 2061	3.38
AIA GROUP LTD 144A	Insurance	Fixed Income	1205429.57	0.05	US00131LAK17	11.05	Sep 16, 2040	3.2
ONEOK INC	Energy	Fixed Income	1204618.55	0.05	US682680CF86	13.02	Nov 01, 2054	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1204196.21	0.05	US20826FBD78	15.28	Mar 15, 2062	4.03
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1203246.39	0.05	US075887BX67	12.51	Jun 06, 2047	4.67
PHILLIPS 66	Energy	Fixed Income	1200980.68	0.05	US718546AL86	11.53	Nov 15, 2044	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1200288.1	0.05	US58933YBM66	13.84	May 17, 2053	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1200456.54	0.05	US110122EC85	14.34	Nov 15, 2063	6.4
SYNOPSYS INC	Technology	Fixed Income	1199087.82	0.05	US871607AG29	13.5	Apr 01, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1198604.24	0.05	US842400GG23	12.45	Apr 01, 2047	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1193318.93	0.05	US931142FE87	14.26	Apr 15, 2053	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1192791.22	0.05	US42824CBW82	13.26	Oct 15, 2054	5.6
INTEL CORPORATION	Technology	Fixed Income	1192271.66	0.05	US458140BG44	13.06	Dec 08, 2047	3.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1182448.07	0.05	US06051GHU67	9.58	Apr 23, 2040	4.08
WALT DISNEY CO	Communications	Fixed Income	1181075.72	0.05	US254687FM36	14.83	Sep 01, 2049	2.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1179822.16	0.05	US19828TAC09	12.58	Nov 15, 2053	6.54
VALERO ENERGY CORPORATION	Energy	Fixed Income	1179482.8	0.05	US91913YAL48	8.3	Jun 15, 2037	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	1177086.65	0.05	US594918CA09	12.89	Feb 06, 2047	4.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1174614.07	0.05	US80414L2M63	16.1	Nov 24, 2070	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1174201.34	0.05	US12189LBL45	13.76	Mar 15, 2055	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1173729.4	0.05	US00440EAW75	12.35	Nov 03, 2045	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1173213.71	0.05	US29379VBA08	11.37	Mar 15, 2044	4.85
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1171721.52	0.05	US210385AF78	13.17	Mar 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1170573.93	0.05	US161175BV50	13.58	Apr 01, 2051	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1170021.89	0.05	US58013MFK53	13.78	Sep 01, 2049	3.63
COMCAST CORPORATION	Communications	Fixed Income	1168375.29	0.05	US20030NEG25	14.64	May 15, 2064	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1168476.5	0.05	US871829BN62	12.04	Apr 01, 2050	6.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1167227.86	0.05	US907818FG88	15.48	Mar 20, 2060	3.84
VISA INC	Technology	Fixed Income	1166358.65	0.05	US92826CAE21	8.19	Dec 14, 2035	4.15
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1164735.03	0.05	US073952AB93	12.52	Aug 15, 2054	6.27
UBS GROUP AG 144A	Banking	Fixed Income	1164086.27	0.05	US902613BM90	10.74	Sep 06, 2045	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1163537.23	0.05	US46647PBV76	11.2	Nov 19, 2041	2.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1157477.75	0.05	US202712BL88	10.22	Sep 12, 2039	3.74
VODAFONE GROUP PLC	Communications	Fixed Income	1157049.18	0.05	US92857WBM10	12.42	May 30, 2048	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1156751.86	0.05	US29278GAC24	12.36	May 25, 2047	4.75
ORACLE CORPORATION	Technology	Fixed Income	1154581.54	0.05	US68389XAH89	9.38	Jul 08, 2039	6.13
APPLE INC	Technology	Fixed Income	1154404.96	0.05	US037833EK23	15.53	Aug 05, 2051	2.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1153981.19	0.05	US404119BV04	11.94	Jun 15, 2047	5.5
MPLX LP	Energy	Fixed Income	1150581.43	0.05	US55336VBT61	12.89	Mar 14, 2052	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1147129.34	0.05	US50077LAZ94	12.72	Oct 01, 2049	4.88
ORACLE CORPORATION	Technology	Fixed Income	1147193.27	0.05	US68389XBG97	14.18	May 15, 2055	4.38
MPLX LP	Energy	Fixed Income	1145863.13	0.05	US55336VAN01	12.32	Apr 15, 2048	4.7
COMCAST CORPORATION	Communications	Fixed Income	1143530.26	0.05	US20030NDL29	14.83	Jan 15, 2051	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1143700.02	0.05	US6174468Y83	13.49	Jan 25, 2052	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1140745.31	0.05	US38141GVS01	11.96	Oct 21, 2045	4.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1140567.74	0.05	US472140AG79	13.13	Mar 01, 2056	6.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1139138.97	0.05	US902494BH59	12.38	Sep 28, 2048	5.1
ENI SPA 144A	Energy	Fixed Income	1139153.84	0.05	US26874RAP38	12.97	May 15, 2054	5.95
CITIGROUP INC	Banking	Fixed Income	1138387.57	0.05	US172967MM08	9.39	Mar 26, 2041	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1136664.03	0.05	US110122DL93	12.67	Feb 20, 2048	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1136322.38	0.05	US91324PBK75	8.42	Feb 15, 2038	6.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1134585.67	0.05	US494550AW68	8.24	Jan 15, 2038	6.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1133678.31	0.05	US404119DC05	12.83	Mar 01, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1131744.56	0.05	US437076BX94	13.14	Dec 06, 2048	4.5
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1129453.11	0.05	US23330JAB70	12.08	Sep 25, 2048	5.63
INTEL CORPORATION	Technology	Fixed Income	1128503.92	0.05	US458140BJ82	13.94	Nov 15, 2049	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1128298.68	0.05	US20826FBM77	13.21	Jan 15, 2055	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1126279.23	0.05	US539830BN88	14.16	Sep 15, 2052	4.09
COMCAST CORPORATION	Communications	Fixed Income	1124506.57	0.05	US20030NBU46	12.94	Jul 15, 2046	3.4
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1123761.41	0.05	US71675CAE84	16.15	Apr 28, 2061	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1122044.2	0.05	US911312BW51	12.8	Apr 01, 2050	5.3
BARCLAYS PLC	Banking	Fixed Income	1121365.06	0.05	US06738EAJ47	11.65	Aug 17, 2045	5.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1121487.17	0.05	US716743AS84	14.83	Apr 21, 2060	4.8
BROADCOM INC 144A	Technology	Fixed Income	1119587.51	0.05	US11135FBG54	14.05	Feb 15, 2051	3.75
KLA CORP	Technology	Fixed Income	1119669.66	0.05	US482480AM29	13.42	Jul 15, 2052	4.95
METLIFE INC	Insurance	Fixed Income	1119168.83	0.05	US59156RAP38	5.27	Dec 15, 2066	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1117901.64	0.05	US532457CY24	13.79	Feb 12, 2055	5.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1117199.08	0.05	US759470BD89	14.03	Jan 12, 2052	3.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1116005.98	0.05	US89157XAC56	14.61	Apr 05, 2064	5.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1115677.12	0.05	US91324PDL31	13.06	Jun 15, 2048	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	1114347.19	0.05	US594918CF95	17.28	Mar 17, 2062	3.04
BANK OF AMERICA CORP	Banking	Fixed Income	1114174.68	0.05	US06051GKB40	13.7	Jul 21, 2052	2.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1113652.65	0.05	US161175CK86	12.82	Apr 01, 2053	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1113512.81	0.05	US882926AA67	15.25	May 18, 2063	5.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1113595.7	0.05	US350930AH62	7.53	Jan 25, 2036	6.1
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1112198.78	0.05	US84265VAG05	10.83	Nov 08, 2042	5.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1111610.07	0.05	US90353TAQ31	13.54	Sep 15, 2054	5.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1110533.26	0.05	US83444MAS08	13.23	Apr 30, 2054	5.9
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1110603.55	0.05	US21685WCJ45	10.45	May 24, 2041	5.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1109123.35	0.05	US92556VAF31	13.03	Jun 22, 2050	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1101731.05	0.05	US110122DK11	12.87	Nov 15, 2047	4.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1099961.7	0.05	US88032WBC91	14.13	Apr 22, 2051	3.84
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1098248.34	0.05	US874060AY21	10.98	Jul 09, 2040	3.02
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1097827.62	0.05	US472140AE22	7.86	Jan 15, 2036	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1096426.68	0.05	US50076QAE61	10.8	Jun 04, 2042	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1096226.17	0.05	US907818FK90	14.3	Feb 05, 2050	3.25
PACIFICORP	Electric	Fixed Income	1095578.3	0.05	US695114CZ98	13.27	Dec 01, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1093460.73	0.05	US91324PEE88	11.52	May 15, 2041	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	1090325.05	0.05	US747525AK99	11.94	May 20, 2045	4.8
HESS CORP	Energy	Fixed Income	1088014.01	0.05	US42809HAD98	9.97	Feb 15, 2041	5.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1087607.69	0.05	US87938WAX11	12.07	Mar 01, 2049	5.52
SHELL FINANCE US INC	Energy	Fixed Income	1086741.96	0.05	US822905AG05	14.41	Apr 06, 2050	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1083988.94	0.05	US46625HJU59	11.4	Feb 01, 2044	4.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1083301.0	0.05	US767201AL06	10.21	Nov 02, 2040	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1083496.15	0.05	US125523CF53	11.87	Jul 15, 2046	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1082604.1	0.05	US548661EJ29	13.73	Apr 01, 2052	4.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1079567.96	0.05	US472140AJ19	13.96	Apr 15, 2066	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1079649.61	0.05	US92343VFV18	16.64	Nov 20, 2060	3.0
FOX CORP	Communications	Fixed Income	1079104.2	0.05	US35137LAK17	12.0	Jan 25, 2049	5.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1079129.14	0.05	US82620KAT07	12.84	Mar 16, 2047	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1078312.56	0.05	US58933YBF16	15.64	Dec 10, 2051	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1075498.73	0.05	US674599DL68	10.67	Mar 15, 2046	6.6
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1072845.0	0.05	US84265VAE56	9.35	Apr 16, 2040	6.75
BARCLAYS PLC	Banking	Fixed Income	1072303.14	0.05	US06738EAV74	12.08	Jan 10, 2047	4.95
INTEL CORPORATION	Technology	Fixed Income	1070271.33	0.05	US458140CK47	13.59	Feb 10, 2063	5.9
ENBRIDGE INC	Energy	Fixed Income	1067630.18	0.05	US29250NCD57	12.99	Apr 05, 2054	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1066215.5	0.05	US94106LCF40	13.69	Oct 15, 2054	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1065345.87	0.05	US58933YAW57	13.45	Mar 07, 2049	4.0
COMCAST CORPORATION	Communications	Fixed Income	1064723.43	0.05	US20030NEK37	13.47	Jun 01, 2054	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	1063929.36	0.05	US747525BT99	13.28	May 20, 2053	6.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1063351.06	0.05	US771196BY74	15.99	Dec 13, 2051	2.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1062921.94	0.05	US161175BY99	14.44	Apr 01, 2061	3.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1061508.73	0.05	US842434DD11	13.41	Jun 15, 2055	6.0
T-MOBILE USA INC	Communications	Fixed Income	1060036.58	0.05	US87264ADU60	13.54	Nov 15, 2055	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1059346.43	0.05	US539830BL23	12.25	May 15, 2046	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1057222.74	0.05	US06051GHA04	12.21	Jan 23, 2049	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1053557.62	0.05	US548661DQ70	12.8	May 03, 2047	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1051801.23	0.05	US126650DZ02	12.86	Jun 01, 2053	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	1051803.07	0.05	US29273RBJ77	11.17	Dec 15, 2045	6.13
HP INC	Technology	Fixed Income	1051625.07	0.05	US428236BR31	10.03	Sep 15, 2041	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1051757.57	0.05	US268317AT16	12.31	Sep 21, 2048	5.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1050623.16	0.05	US48305QAD51	12.85	May 01, 2047	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1050207.53	0.04	US75513ECS81	13.29	Feb 27, 2053	5.38
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1049942.95	0.04	US00386SAB88	8.05	Oct 27, 2036	6.5
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1049861.58	0.04	US36321PAB67	5.84	Mar 31, 2036	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1048549.38	0.04	US29379VBU61	12.62	Feb 01, 2049	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1048636.53	0.04	US031162CD02	12.88	Jun 15, 2048	4.56
DEVON ENERGY CORP	Energy	Fixed Income	1047901.87	0.04	US25179MAL72	9.82	Jul 15, 2041	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	1047578.91	0.04	US96950FAF18	9.49	Apr 15, 2040	6.3
VODAFONE GROUP PLC	Communications	Fixed Income	1046968.14	0.04	US92857WBU36	13.49	Sep 17, 2050	4.25
APPLE INC	Technology	Fixed Income	1045758.41	0.04	US037833DQ02	14.73	Sep 11, 2049	2.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1043762.14	0.04	US668131AA38	9.56	Mar 30, 2040	6.06
AT&T INC	Communications	Fixed Income	1043826.14	0.04	US00206RBH49	11.38	Dec 15, 2042	4.3
RWE FINANCE US LLC 144A	Electric	Fixed Income	1043263.39	0.04	US749983AB83	12.75	Apr 16, 2054	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1041350.24	0.04	US532457CG18	13.8	Feb 27, 2053	4.88
APPLE INC	Technology	Fixed Income	1040612.57	0.04	US037833DG20	13.5	Nov 13, 2047	3.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1037210.43	0.04	US054561AM77	12.37	Apr 20, 2048	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1035867.37	0.04	US084664CV10	15.17	Oct 15, 2050	2.85
SALESFORCE INC	Technology	Fixed Income	1035193.43	0.04	US79466LAL80	15.07	Jul 15, 2051	2.9
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1033826.92	0.04	US28249NAB73	11.91	Nov 30, 2046	4.39
QUALCOMM INCORPORATED	Technology	Fixed Income	1031887.84	0.04	US747525AV54	12.83	May 20, 2047	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1030527.59	0.04	US571748BJ05	12.76	Mar 15, 2049	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1026949.84	0.04	US89157XAF87	14.67	Sep 10, 2064	5.42
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1023654.27	0.04	US29278GBB32	11.96	Oct 14, 2052	7.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1021468.07	0.04	US532457CS55	13.93	Aug 14, 2054	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	1021559.75	0.04	US28622HAC51	13.19	Feb 15, 2053	5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1019184.62	0.04	US80413MAB00	11.2	Apr 08, 2044	5.5
ORACLE CORPORATION	Technology	Fixed Income	1018313.38	0.04	US68389XCV55	14.31	Sep 27, 2064	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1017806.79	0.04	US191216DL17	15.14	Mar 05, 2051	3.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1017494.4	0.04	US345370CS72	11.41	Dec 08, 2046	5.29
TIME WARNER CABLE LLC	Communications	Fixed Income	1015138.43	0.04	US88732JAY47	9.67	Nov 15, 2040	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1014259.15	0.04	US126650DV97	12.71	Feb 21, 2053	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1013460.07	0.04	US437076CQ35	14.56	Apr 15, 2052	3.63
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1013464.48	0.04	US48667QAP00	11.31	Apr 19, 2047	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1013480.04	0.04	US373334JW27	11.04	Mar 15, 2042	4.3
MASTERCARD INC	Technology	Fixed Income	1013050.52	0.04	US57636QAQ73	13.97	Mar 26, 2050	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1013206.73	0.04	US031162CR97	10.78	Feb 21, 2040	3.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1011580.92	0.04	US268317BB98	13.83	Apr 22, 2064	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1010709.2	0.04	US023135BU94	17.42	Jun 03, 2060	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1009722.34	0.04	US548661DZ79	14.65	Oct 15, 2050	3.0
ORACLE CORPORATION	Technology	Fixed Income	1009045.48	0.04	US68389XCB91	14.92	Mar 25, 2061	4.1
PARAMOUNT GLOBAL	Communications	Fixed Income	1008027.41	0.04	US92553PAU66	10.2	Sep 01, 2043	5.85
APPLE INC	Technology	Fixed Income	1006758.61	0.04	US037833BW97	8.1	Feb 23, 2036	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1006881.16	0.04	US24703TAJ51	7.24	Jul 15, 2036	8.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1006524.26	0.04	US771196AU61	8.91	Mar 01, 2039	7.0
WALMART INC	Consumer Cyclical	Fixed Income	1006605.8	0.04	US931142CK74	8.37	Aug 15, 2037	6.5
NIKE INC	Consumer Cyclical	Fixed Income	1005584.86	0.04	US654106AM50	14.33	Mar 27, 2050	3.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1005035.5	0.04	US14448CAS35	14.16	Apr 05, 2050	3.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1004581.23	0.04	US023135CC87	16.67	May 12, 2061	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1002291.76	0.04	US341099CL11	8.86	Jun 15, 2038	6.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1001417.53	0.04	US595620AY17	13.44	Sep 15, 2054	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1001311.6	0.04	US036752AD58	12.77	Dec 01, 2047	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1001001.78	0.04	US054989AD07	12.19	Aug 02, 2053	7.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1000379.64	0.04	US37045VAK61	7.5	Apr 01, 2036	6.6
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1000005.41	0.04	US84265VAA35	7.05	Jul 27, 2035	7.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	997154.52	0.04	US268317AQ76	11.63	Oct 13, 2045	4.95
INTUIT INC	Technology	Fixed Income	996294.57	0.04	US46124HAH93	13.53	Sep 15, 2053	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	995823.03	0.04	US28504DAD57	12.31	May 23, 2053	6.9
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	994401.84	0.04	US136385AL51	8.58	Mar 15, 2038	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	992707.09	0.04	US882508BD51	13.24	May 15, 2048	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	992314.1	0.04	US036752BA01	13.37	Jun 15, 2054	5.65
WALT DISNEY CO	Communications	Fixed Income	992391.62	0.04	US254687EB89	7.71	Dec 15, 2035	6.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	991863.68	0.04	US350930AK91	8.82	Jan 25, 2039	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	991606.83	0.04	US92343VDR24	9.57	Mar 15, 2039	4.81
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	991366.79	0.04	US01609WAZ59	14.51	Feb 09, 2051	3.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	991278.52	0.04	US02209SAV51	12.57	Sep 16, 2046	3.88
COMCAST CORPORATION	Communications	Fixed Income	990645.49	0.04	US20030NCJ81	9.39	Mar 01, 2038	3.9
PARAMOUNT GLOBAL	Communications	Fixed Income	990317.56	0.04	US92553PAP71	10.9	Mar 15, 2043	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	987321.43	0.04	US057224AZ09	10.07	Sep 15, 2040	5.13
COMCAST CORPORATION	Communications	Fixed Income	986177.98	0.04	US20030NCY58	10.65	Nov 01, 2039	3.25
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	982746.06	0.04	US878091BC04	9.33	Dec 16, 2039	6.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	979131.53	0.04	US37045VAJ98	11.24	Apr 01, 2045	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	978498.4	0.04	US031162DK36	13.48	Mar 01, 2053	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	978535.88	0.04	US92343VCX01	12.9	Sep 15, 2048	4.52
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	977217.63	0.04	US539830BB41	11.63	Dec 15, 2042	4.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	976757.78	0.04	US29379VBC63	11.45	Feb 15, 2045	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	975680.92	0.04	US036752AS28	14.08	Mar 15, 2051	3.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	975479.5	0.04	US05723KAF75	13.07	Dec 15, 2047	4.08
ENERGY TRANSFER LP	Energy	Fixed Income	974822.51	0.04	US29273RAR03	9.75	Feb 01, 2042	6.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	973592.15	0.04	US804133AB28	11.11	Apr 08, 2043	5.06
TARGET CORPORATION	Consumer Cyclical	Fixed Income	973456.03	0.04	US87612EBR62	13.61	Jan 15, 2053	4.8
CITIGROUP INC	Banking	Fixed Income	973050.51	0.04	US172967HA25	10.43	Sep 13, 2043	6.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	972470.2	0.04	US91324PDU30	13.58	Aug 15, 2049	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	970686.38	0.04	US91324PDQ28	13.06	Dec 15, 2048	4.45
TIME WARNER CABLE LLC	Communications	Fixed Income	968630.32	0.04	US88732JBB35	9.94	Sep 01, 2041	5.5
DUKE ENERGY CORP	Electric	Fixed Income	967377.2	0.04	US26441CAT27	12.69	Sep 01, 2046	3.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	965841.87	0.04	US36267VAM54	12.86	Nov 22, 2052	6.38
EMERA US FINANCE LP	Electric	Fixed Income	965471.76	0.04	US29103DAM83	11.98	Jun 15, 2046	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	965614.49	0.04	US21987BBH06	12.38	Sep 08, 2053	6.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	964265.36	0.04	US14448CAR51	10.75	Apr 05, 2040	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	963809.55	0.04	US191216DS69	13.95	May 13, 2054	5.3
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	963494.85	0.04	US64952GAF54	9.28	Nov 15, 2039	6.75
INTEL CORPORATION	Technology	Fixed Income	962775.25	0.04	US458140CM03	12.82	Feb 21, 2054	5.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	961070.4	0.04	US11271LAL62	13.0	Mar 04, 2054	5.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	960873.41	0.04	US907818GH52	13.54	Dec 01, 2054	5.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	960043.99	0.04	US74432QCF00	14.12	Mar 13, 2051	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	959521.26	0.04	US2027A0JN00	13.02	Jul 12, 2047	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	958698.84	0.04	US824348AX47	12.61	Jun 01, 2047	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	957537.24	0.04	US404119CB31	13.91	Jul 15, 2051	3.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	957351.9	0.04	US87938WAW38	12.22	Mar 06, 2048	4.89
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	957151.14	0.04	US71568PAB58	10.63	Oct 24, 2042	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	955785.45	0.04	US161175BS22	12.32	Jul 01, 2049	5.13
T-MOBILE USA INC	Communications	Fixed Income	955433.83	0.04	US87264ABY01	15.71	Nov 15, 2060	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	954508.19	0.04	US717081EC37	8.9	Dec 15, 2036	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	953535.83	0.04	US260543DH36	12.28	May 15, 2053	6.9
ORACLE CORPORATION	Technology	Fixed Income	953564.62	0.04	US68389XDC65	13.93	Aug 03, 2065	6.13
APPLE INC	Technology	Fixed Income	953379.42	0.04	US037833CH12	12.73	Feb 09, 2047	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	952109.81	0.04	US832696AZ12	12.83	Nov 15, 2053	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	951909.21	0.04	US260543CG61	11.12	Nov 15, 2042	4.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	951400.7	0.04	US00787CAE21	10.75	Aug 11, 2061	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	951118.37	0.04	US29379VBQ59	12.77	Feb 15, 2048	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	950903.99	0.04	US13645RBH66	15.11	Dec 02, 2051	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	950014.79	0.04	US459200LK58	13.39	Feb 10, 2055	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	950044.47	0.04	US437076CD22	14.36	Apr 15, 2050	3.35
T-MOBILE USA INC	Communications	Fixed Income	948237.97	0.04	US87264ADD46	13.32	Jun 15, 2054	6.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	947696.94	0.04	US29246QAE52	12.92	May 07, 2050	4.7
EOG RESOURCES INC	Energy	Fixed Income	947787.18	0.04	US26875PAW14	13.56	Dec 01, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	947273.26	0.04	US29379VBW28	13.26	Jan 31, 2050	4.2
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	946924.2	0.04	US36321PAE07	7.25	Sep 30, 2040	2.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	946112.91	0.04	US666807CM21	13.83	Jun 01, 2054	5.2
HALLIBURTON COMPANY	Energy	Fixed Income	945376.2	0.04	US406216AY74	8.9	Sep 15, 2039	7.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	944129.06	0.04	US775109BN09	13.08	May 01, 2049	4.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	943040.51	0.04	US92556VAE65	10.41	Jun 22, 2040	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	943196.76	0.04	US98978VAH69	11.07	Feb 01, 2043	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	942884.11	0.04	US341081GY79	13.58	Mar 15, 2055	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	941167.09	0.04	US775109BB60	11.16	Mar 15, 2044	5.0
FOX CORP	Communications	Fixed Income	940269.51	0.04	US35137LAJ44	9.06	Jan 25, 2039	5.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	938977.7	0.04	US375558CA99	13.48	Oct 15, 2053	5.55
EXELON CORPORATION	Electric	Fixed Income	939029.86	0.04	US30161NBL47	13.05	Mar 15, 2053	5.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	936265.49	0.04	US82620KBF93	11.58	Mar 11, 2041	2.88
AT&T INC	Communications	Fixed Income	936389.85	0.04	US00206RDR03	8.37	Mar 01, 2037	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	936084.94	0.04	US89352HAD17	8.47	Oct 15, 2037	6.2
COMCAST CORPORATION	Communications	Fixed Income	934751.17	0.04	US20030NDP33	15.81	Aug 15, 2052	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	932992.78	0.04	US594918BL72	12.45	Nov 03, 2045	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	932452.66	0.04	US717081ED10	12.92	Dec 15, 2046	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	932007.28	0.04	US38141GYK48	10.82	Jul 21, 2042	2.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	930755.45	0.04	US718172BL29	12.13	Nov 10, 2044	4.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	930423.1	0.04	US638671AN73	13.1	Apr 30, 2050	4.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	930616.77	0.04	US83368RBY71	11.61	Jan 19, 2055	7.13
APPLE INC	Technology	Fixed Income	930143.86	0.04	US037833EE62	11.91	Feb 08, 2041	2.38
HCA INC	Consumer Non-Cyclical	Fixed Income	928624.31	0.04	US404119CR82	12.91	Jun 01, 2053	5.9
WELLS FARGO BANK NA	Banking	Fixed Income	927507.39	0.04	US92976GAG64	8.18	Feb 01, 2037	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	926523.08	0.04	US031162CS70	14.19	Feb 21, 2050	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	925238.36	0.04	US641062AL84	9.76	Sep 24, 2038	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	922356.4	0.04	US92343VDU52	8.49	Mar 16, 2037	5.25
APPLE INC	Technology	Fixed Income	920647.99	0.04	US037833EG11	17.2	Feb 08, 2061	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	919226.31	0.04	US606822BK96	10.19	Jul 18, 2039	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	919074.78	0.04	US66989HAK41	12.68	Nov 20, 2045	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	918574.03	0.04	US02209SBM44	10.92	Feb 04, 2041	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	916952.68	0.04	US437076AV48	9.95	Apr 01, 2041	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	916668.65	0.04	US10373QBR02	11.62	Jun 17, 2041	3.06
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	915888.82	0.04	US36164QNA21	8.1	Nov 15, 2035	4.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	915463.03	0.04	US375558AS26	10.39	Dec 01, 2041	5.65
ALPHABET INC	Technology	Fixed Income	915158.09	0.04	US02079KAG22	18.54	Aug 15, 2060	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	913062.87	0.04	US38143YAC75	7.75	May 01, 2036	6.45
EXXON MOBIL CORP	Energy	Fixed Income	912619.96	0.04	US30231GAZ54	14.32	Aug 16, 2049	3.1
WALMART INC	Consumer Cyclical	Fixed Income	912067.4	0.04	US931142CB75	7.71	Sep 01, 2035	5.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	910820.79	0.04	US60871RAD26	10.74	May 01, 2042	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	908442.0	0.04	US09062XAG88	14.28	May 01, 2050	3.15
HUMANA INC	Insurance	Fixed Income	905079.57	0.04	US444859CB64	12.87	Apr 15, 2054	5.75
ORACLE CORPORATION	Technology	Fixed Income	903742.56	0.04	US68389XBH70	8.45	Jul 15, 2036	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	903191.87	0.04	US161175BZ64	11.07	Jun 01, 2041	3.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	902237.15	0.04	US26078JAE01	9.32	Nov 15, 2038	5.32
HCA INC	Consumer Non-Cyclical	Fixed Income	900163.91	0.04	US404121AL94	12.92	Sep 15, 2054	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	900044.19	0.04	US53944YAE32	12.53	Jan 09, 2048	4.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	896658.95	0.04	US055451AR98	11.14	Feb 24, 2042	4.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	896318.95	0.04	US25179MBH51	12.69	Sep 15, 2054	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	896540.72	0.04	US375558CD39	13.78	Nov 15, 2054	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	895432.43	0.04	US29278NAE31	11.79	Jun 15, 2048	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	895543.61	0.04	US594918CW29	15.7	Sep 15, 2050	2.5
CONOCOPHILLIPS CO	Energy	Fixed Income	895606.03	0.04	US20826FBE51	13.37	May 15, 2053	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	894186.49	0.04	US110122DS47	15.49	Nov 13, 2050	2.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	892322.47	0.04	US035242AM81	7.94	Feb 01, 2036	4.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	891555.63	0.04	US21684AAB26	11.04	Dec 01, 2043	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	891234.39	0.04	US21987BAY48	12.52	Feb 05, 2049	4.38
AT&T INC	Communications	Fixed Income	890422.0	0.04	US00206RKB77	15.38	Jun 01, 2060	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	889693.26	0.04	US303901BR22	12.59	Mar 22, 2054	6.35
TARGA RESOURCES CORP	Energy	Fixed Income	889428.7	0.04	US87612GAN16	12.79	May 15, 2055	6.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	889200.78	0.04	US29273RBL24	11.74	Apr 15, 2047	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	888410.87	0.04	US20826FBG00	13.26	Mar 15, 2054	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	888420.49	0.04	US58933YAJ47	11.72	May 18, 2043	4.15
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	887107.6	0.04	US47214BAD01	12.28	Nov 15, 2053	7.25
COMCAST CORPORATION	Communications	Fixed Income	886592.99	0.04	US20030NCK54	12.98	Mar 01, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	886310.84	0.04	US29379VAY92	11.16	Feb 15, 2043	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	886356.73	0.04	US717081EV18	13.4	Mar 15, 2049	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	886193.23	0.04	US437076CC49	10.86	Apr 15, 2040	3.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	885872.06	0.04	US744533BS89	7.88	Jan 15, 2036	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	885367.47	0.04	US125523CQ19	14.23	Mar 15, 2051	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	885393.19	0.04	US89157XAE13	13.62	Sep 10, 2054	5.28
WALMART INC	Consumer Cyclical	Fixed Income	885471.4	0.04	US931142EV12	15.76	Sep 22, 2051	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	884985.17	0.04	US126650EF39	12.95	Jun 01, 2054	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	883641.56	0.04	US023135CK04	15.89	Apr 13, 2062	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	883450.64	0.04	US65339KCQ13	13.28	Feb 28, 2053	5.25
CITIGROUP INC	Banking	Fixed Income	883013.68	0.04	US172967FX46	10.22	Jan 30, 2042	5.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	883047.53	0.04	US21871XAM11	13.62	Apr 05, 2052	4.4
CUMMINS INC	Consumer Cyclical	Fixed Income	882323.3	0.04	US231021AX49	13.44	Feb 20, 2054	5.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	882469.81	0.04	US674599EM33	12.39	Oct 01, 2054	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	881647.01	0.04	US86562MDQ06	10.93	Jul 09, 2044	5.84
PROSUS NV MTN 144A	Communications	Fixed Income	879941.85	0.04	US74365PAE88	13.03	Feb 08, 2051	3.83
T-MOBILE USA INC	Communications	Fixed Income	879621.38	0.04	US87264ADG76	13.3	Jan 15, 2055	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	879368.88	0.04	US375558BT99	15.12	Oct 01, 2050	2.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	879226.91	0.04	US666807BU55	12.93	May 01, 2050	5.25
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	877890.52	0.04	US45846AAA88	11.95	Jun 30, 2056	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	878019.44	0.04	US209111GK37	13.53	May 15, 2054	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	878096.78	0.04	US00287YDA47	11.66	Jun 15, 2044	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	877740.46	0.04	US571748BV33	13.28	Sep 15, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	877404.44	0.04	US91324PDT66	10.29	Aug 15, 2039	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	877445.89	0.04	US571903BU68	8.36	Apr 15, 2037	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	877483.93	0.04	US404280AJ87	8.66	Jun 01, 2038	6.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	876022.58	0.04	US76720AAP12	13.47	Mar 09, 2053	5.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	876075.71	0.04	US668138AA80	13.06	Sep 30, 2047	3.85
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	876188.04	0.04	US64952GAT58	13.94	May 15, 2050	3.75
APPLE INC	Technology	Fixed Income	874716.46	0.04	US037833ER75	15.89	Aug 08, 2062	4.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	873980.55	0.04	US25278XBB47	13.79	Apr 18, 2064	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	872032.77	0.04	US539830BX60	13.66	Nov 15, 2054	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	872069.27	0.04	US744448DA65	13.36	May 15, 2054	5.75
MPLX LP	Energy	Fixed Income	870391.09	0.04	US55336VBZ22	12.86	Apr 01, 2055	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	868165.27	0.04	US548661EN31	14.11	Sep 15, 2062	5.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	867683.07	0.04	US09062XAD57	11.45	Sep 15, 2045	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	867358.21	0.04	US842400GK35	12.52	Mar 01, 2048	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	865270.83	0.04	US110122DV75	11.47	Mar 15, 2042	3.55
APPLE INC	Technology	Fixed Income	865307.68	0.04	US037833EA41	17.9	Aug 20, 2060	2.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	864784.25	0.04	US855244BA67	14.24	Nov 15, 2050	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	864464.45	0.04	US822582AN22	9.79	Mar 25, 2040	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	863712.14	0.04	US00287YAV11	8.35	May 14, 2036	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	862300.6	0.04	US161175CC60	14.04	Dec 01, 2061	4.4
ENEL FIN INTL 144A	Electric	Fixed Income	862137.28	0.04	US29268BAC54	8.25	Sep 15, 2037	6.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	861444.83	0.04	US21987BAX64	12.1	Aug 01, 2047	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	859947.7	0.04	US191216CX63	15.6	Jun 01, 2050	2.6
TIME WARNER CABLE LLC	Communications	Fixed Income	859394.61	0.04	US88732JBD90	10.75	Sep 15, 2042	4.5
AT&T INC	Communications	Fixed Income	857930.26	0.04	US00206RBK77	12.16	Jun 15, 2045	4.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	857953.71	0.04	US12572QAF28	11.15	Sep 15, 2043	5.3
CITIGROUP INC	Banking	Fixed Income	857540.51	0.04	US172967JU60	11.88	Jul 30, 2045	4.65
DUKE ENERGY CORP	Electric	Fixed Income	856302.62	0.04	US26441CBU80	13.18	Aug 15, 2052	5.0
BOEING CO	Capital Goods	Fixed Income	856039.98	0.04	US097023CQ64	13.46	Feb 01, 2050	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	855577.9	0.04	US94973VBB27	10.99	Jan 15, 2043	4.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	855663.63	0.04	US12661PAE97	13.55	Apr 27, 2052	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	853464.83	0.04	US539830CB32	13.79	Feb 15, 2055	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	853561.33	0.04	US74460WAH07	13.39	Aug 01, 2053	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	852173.27	0.04	US86562MCY49	10.54	Jul 13, 2043	6.18
APPLE INC	Technology	Fixed Income	851827.03	0.04	US037833AT77	12.0	May 06, 2044	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	851649.26	0.04	US268317AE47	9.52	Jan 27, 2040	5.6
COMCAST CORPORATION	Communications	Fixed Income	849408.44	0.04	US20030NCN93	14.31	Oct 15, 2058	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	848364.68	0.04	US375558BG78	7.77	Sep 01, 2035	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	847867.87	0.04	US548661DN40	12.73	Apr 15, 2046	3.7
APPLE INC	Technology	Fixed Income	847172.04	0.04	US037833DD98	13.34	Sep 12, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	847020.64	0.04	US110122DJ48	11.69	Aug 15, 2045	5.0
INTEL CORPORATION	Technology	Fixed Income	846634.72	0.04	US458140CH18	10.42	Feb 10, 2043	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	846813.68	0.04	US92343VDC54	12.52	Aug 15, 2046	4.13
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	844820.04	0.04	US42218SAM08	13.15	Jun 15, 2054	5.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	844457.7	0.04	US595620AU94	13.14	Jul 15, 2049	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	844174.32	0.04	US449276AF17	11.1	Feb 05, 2044	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	843392.24	0.04	US927804FG41	8.41	Nov 15, 2038	8.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	842711.89	0.04	US694308KK29	11.98	Apr 01, 2053	6.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	842177.86	0.04	US911312BN52	13.33	Nov 15, 2047	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	841526.69	0.04	US92343VBT08	10.55	Sep 15, 2043	6.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	841559.39	0.04	US694308KV83	12.43	Mar 01, 2055	6.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	841596.54	0.04	US96949LAC90	11.57	Sep 15, 2045	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	841665.05	0.04	US92343VGL27	11.72	Sep 03, 2041	2.85
DEERE & CO	Capital Goods	Fixed Income	840746.95	0.04	US244199BF15	11.56	Jun 09, 2042	3.9
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	839982.91	0.04	US084670BK32	11.42	Feb 11, 2043	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	839765.46	0.04	US92343VFD10	13.57	Mar 22, 2050	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	839096.14	0.04	US437076BS00	13.19	Jun 15, 2047	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	838486.02	0.04	US031162DF41	13.75	Feb 22, 2052	4.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	837264.78	0.04	US452308AR01	11.44	Sep 01, 2042	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	836198.3	0.04	US478160AN49	8.53	Aug 15, 2037	5.95
METLIFE INC	Insurance	Fixed Income	835984.47	0.04	US59156RCD89	13.47	Jan 15, 2054	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	835652.56	0.04	US084659BF75	13.85	May 01, 2053	4.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	834895.95	0.04	US084659BC45	15.16	May 15, 2051	2.85
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	833621.5	0.04	US36321PAC41	10.07	Sep 30, 2040	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	832298.07	0.04	US92343VCV45	8.09	Jan 15, 2036	4.27
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	831739.21	0.04	US666807CJ91	13.61	Mar 15, 2053	4.95
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	831124.02	0.04	US04351LAB62	13.01	Nov 15, 2046	3.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	829764.63	0.04	US21987BAR96	10.88	Jul 17, 2042	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	829111.85	0.04	US06051GFG91	11.52	Apr 01, 2044	4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	827916.1	0.04	US71568PAF62	11.75	May 21, 2048	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	827744.04	0.04	US404280DM89	8.29	Sep 15, 2037	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	827532.59	0.04	US341081GV31	13.7	Jun 15, 2054	5.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	826369.74	0.04	US084659AR23	12.8	Jan 15, 2049	4.45
METLIFE INC	Insurance	Fixed Income	826468.5	0.04	US59156RBG20	11.42	Nov 13, 2043	4.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	824548.06	0.04	US26884TAX00	13.49	May 01, 2053	5.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	824588.5	0.04	US958667AA50	12.1	Feb 01, 2050	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	824626.74	0.04	US532457CH90	15.2	Feb 27, 2063	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	823528.39	0.04	US911312CE45	13.64	May 22, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	823576.85	0.04	US91324PDZ27	14.8	May 15, 2050	2.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	823100.03	0.04	US10373QBN97	15.14	Nov 10, 2050	2.77
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	822185.62	0.04	US21987BAT52	10.71	Oct 18, 2043	5.63
INTEL CORPORATION	Technology	Fixed Income	821623.42	0.04	US458140AV20	12.3	May 19, 2046	4.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	820591.14	0.04	US571676BD64	14.65	May 01, 2065	5.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	820628.61	0.04	US651639AP18	10.72	Mar 15, 2042	4.88
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	820388.78	0.04	US48250AAA16	11.36	Jun 01, 2044	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	820097.37	0.04	US03523TBJ60	9.01	Nov 15, 2039	8.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	819373.23	0.04	US655844CS56	13.55	Aug 01, 2054	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	819445.73	0.04	US06051GFQ73	11.87	Apr 21, 2045	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	819100.66	0.04	US29446MAH51	14.02	Apr 06, 2050	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	817865.45	0.04	US91324PDV13	15.05	Aug 15, 2059	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	816059.94	0.03	US28504DAG88	12.46	Jan 13, 2055	6.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	816190.32	0.03	US191216DC18	15.83	Mar 15, 2051	2.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	816229.96	0.03	US202712BJ33	12.59	Jan 10, 2048	4.32
SEMPRA	Natural Gas	Fixed Income	815915.26	0.03	US816851BH17	9.3	Feb 01, 2038	3.8
WW GRAINGER INC	Capital Goods	Fixed Income	815694.91	0.03	US384802AB05	12.11	Jun 15, 2045	4.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	815758.49	0.03	US161175CE27	11.22	Mar 01, 2042	3.5
CITIGROUP INC	Banking	Fixed Income	814303.74	0.03	US172967NF48	11.12	Nov 03, 2042	2.9
ATHENE HOLDING LTD	Insurance	Fixed Income	813951.11	0.03	US04686JAH41	12.55	Apr 01, 2054	6.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	813757.68	0.03	US717081DK61	11.91	May 15, 2044	4.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	813544.35	0.03	US026874DL83	12.64	Apr 01, 2048	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	813649.82	0.03	US478160BU72	8.44	Mar 01, 2036	3.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	812994.32	0.03	US205887CE05	12.13	Nov 01, 2048	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	812577.94	0.03	US12189LAS07	11.48	Apr 01, 2044	4.9
PROLOGIS LP	Reits	Fixed Income	811045.13	0.03	US74340XCF69	13.67	Jun 15, 2053	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	810211.06	0.03	US404119BY43	9.57	Jun 15, 2039	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	810288.91	0.03	US149123CJ87	14.54	Apr 09, 2050	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	810295.04	0.03	US58013MFC38	12.43	Mar 01, 2047	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	810319.5	0.03	US548661EF07	14.89	Apr 01, 2062	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	809644.97	0.03	US58933YBG98	17.1	Dec 10, 2061	2.9
SHELL FINANCE US INC	Energy	Fixed Income	808426.51	0.03	US822905AD73	11.38	Aug 12, 2043	4.55
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	808485.26	0.03	US50247VAC37	11.13	Mar 15, 2044	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	807166.87	0.03	US209111GG25	13.3	Nov 15, 2053	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	806184.47	0.03	US035240AM26	9.33	Apr 15, 2038	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	804359.58	0.03	US37045VAT70	11.78	Apr 01, 2049	5.95
CITIGROUP INC	Banking	Fixed Income	803044.29	0.03	US172967LJ87	11.98	Apr 24, 2048	4.28
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	801912.92	0.03	US822582CE05	14.45	Nov 07, 2049	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	801502.0	0.03	US911312CA23	13.48	Mar 03, 2053	5.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	801110.95	0.03	US205887CD22	9.16	Nov 01, 2038	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	800921.84	0.03	US641062BE33	13.78	Jan 15, 2053	4.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	800993.87	0.03	US03835VAJ52	14.65	Dec 01, 2051	3.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	800636.07	0.03	US49271VAR15	13.66	Apr 15, 2052	4.5
METLIFE INC	Insurance	Fixed Income	800717.98	0.03	US59156RCC07	13.31	Jul 15, 2052	5.0
MPLX LP	Energy	Fixed Income	800256.67	0.03	US55336VAL45	11.68	Mar 01, 2047	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	799352.83	0.03	US202712BX27	11.03	Mar 14, 2046	5.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	798332.23	0.03	US437076CT73	13.57	Sep 15, 2052	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	798092.82	0.03	US907818FZ69	14.75	Feb 14, 2053	3.5
3M CO MTN	Capital Goods	Fixed Income	797896.08	0.03	US88579YBD22	13.26	Sep 14, 2048	4.0
CORNING INC	Technology	Fixed Income	797580.1	0.03	US219350BQ76	15.38	Nov 15, 2079	5.45
WALMART INC	Consumer Cyclical	Fixed Income	797616.4	0.03	US931142EZ26	14.03	Sep 09, 2052	4.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	794355.22	0.03	US21684AAD81	11.55	Aug 04, 2045	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	793622.04	0.03	US12189LBJ98	13.87	Jan 15, 2053	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	793498.9	0.03	US50076QAR74	8.72	Jan 26, 2039	6.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	792969.24	0.03	US268317AK07	11.07	Jan 22, 2044	4.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	792372.75	0.03	US06849RAG74	10.21	May 30, 2041	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	791720.64	0.03	US717081EU35	9.95	Mar 15, 2039	3.9
COMCAST CORPORATION	Communications	Fixed Income	790799.08	0.03	US20030NBT72	8.74	Jul 15, 2036	3.2
TARGA RESOURCES CORP	Energy	Fixed Income	790998.8	0.03	US87612GAD34	12.25	Feb 15, 2053	6.5
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	790565.53	0.03	US78348BAA08	6.81	Aug 31, 2036	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	789973.52	0.03	US054989AC24	10.03	Aug 02, 2043	7.08
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	787627.79	0.03	US48305QAG82	15.12	Jun 01, 2051	3.0
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	787725.21	0.03	US27636AAA07	13.3	Oct 15, 2054	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	787434.6	0.03	US437076BD31	11.34	Feb 15, 2044	4.88
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	787226.62	0.03	US21987BAL27	8.01	Oct 24, 2036	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	786523.18	0.03	US75513ECK55	12.64	Apr 15, 2047	4.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	785569.5	0.03	US501044DG38	12.29	Feb 01, 2047	4.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	785419.88	0.03	US53079EBJ29	13.59	Oct 15, 2050	3.95
COMCAST CORPORATION	Communications	Fixed Income	784976.25	0.03	US20030NBP50	7.78	Aug 15, 2035	4.4
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	784945.61	0.03	US06849RAK86	10.81	May 01, 2043	5.75
FEDEX CORP	Transportation	Fixed Income	784310.85	0.03	US31428XBE58	11.78	Nov 15, 2045	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	782705.3	0.03	US161175CG74	14.57	Jun 30, 2062	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	782289.54	0.03	US437076BZ43	14.64	Dec 15, 2049	3.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	782021.69	0.03	US74432QCE35	13.33	Feb 25, 2050	4.35
EOG RESOURCES INC	Energy	Fixed Income	781737.65	0.03	US26875PAZ45	7.92	Jan 15, 2036	5.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	780794.11	0.03	US70450YAM57	13.59	Jun 01, 2052	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	780985.23	0.03	US055451BF42	13.46	Sep 08, 2053	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	779606.94	0.03	US478160CL64	9.56	Jan 15, 2038	3.4
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	779430.48	0.03	US36962G4B75	8.81	Jan 10, 2039	6.88
AT&T INC	Communications	Fixed Income	778949.88	0.03	US00206RKE17	14.49	Feb 01, 2052	3.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	778363.22	0.03	US075887BG35	11.81	Dec 15, 2044	4.68
VISA INC	Technology	Fixed Income	777704.65	0.03	US92826CAQ50	16.46	Aug 15, 2050	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	777298.49	0.03	US20826FAV85	14.09	Mar 15, 2052	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	776117.9	0.03	US744448CY50	13.31	Apr 01, 2053	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	775431.5	0.03	US665772CY38	13.58	Mar 15, 2054	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	775169.7	0.03	US58933YBN40	15.12	May 17, 2063	5.15
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	774722.24	0.03	US42307TAH14	8.84	Aug 01, 2039	7.13
WALMART INC	Consumer Cyclical	Fixed Income	774285.88	0.03	US931142CM31	8.84	Apr 15, 2038	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	773344.37	0.03	US437076BF88	11.99	Mar 15, 2045	4.4
NOV INC	Energy	Fixed Income	772313.8	0.03	US637071AK74	11.36	Dec 01, 2042	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	771276.13	0.03	US65339KDM99	13.2	Mar 15, 2055	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	770498.83	0.03	US713448DD75	12.43	Apr 14, 2046	4.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	770355.15	0.03	US046353AM00	12.44	Nov 16, 2045	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	770069.27	0.03	US125523CK49	13.99	Mar 15, 2050	3.4
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	769910.06	0.03	US36962G3P70	8.65	Jan 14, 2038	5.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	769780.6	0.03	US07274EAM57	12.39	Nov 21, 2053	6.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	769348.71	0.03	US341081GE16	15.45	Dec 04, 2051	2.88
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	767941.37	0.03	US268789AB07	8.65	Apr 30, 2038	6.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	767761.98	0.03	US911312CL87	14.58	May 14, 2065	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	767578.3	0.03	US26442CBL72	13.4	Jan 15, 2054	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	767606.58	0.03	US12189LAA98	9.73	May 01, 2040	5.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	767272.09	0.03	US63111XAL55	14.42	Jun 28, 2063	6.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	767197.53	0.03	US53079EBN31	13.01	Jun 15, 2052	5.5
COMCAST CORPORATION	Communications	Fixed Income	766464.82	0.03	US20030NBZ33	12.79	Aug 15, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	765822.03	0.03	US29379VBJ17	12.06	May 15, 2046	4.9
ONEOK INC	Energy	Fixed Income	765439.91	0.03	US682680AV54	11.91	Jul 15, 2048	5.2
COMCAST CORPORATION	Communications	Fixed Income	765222.72	0.03	US20030NCL38	9.45	Oct 15, 2038	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	765250.58	0.03	US036752AX13	12.74	Oct 15, 2052	6.1
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	765256.24	0.03	US89417EAD13	8.48	Jun 15, 2037	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	763965.66	0.03	US85771PAC68	10.08	Aug 17, 2040	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	762918.08	0.03	US478160CX03	14.2	Jun 01, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	762250.01	0.03	US842400GT44	13.28	Feb 01, 2050	3.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	761435.86	0.03	US350930AE32	8.35	Jan 25, 2038	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	761554.51	0.03	US532457CZ98	15.05	Feb 12, 2065	5.6
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	761607.81	0.03	US48305QAF00	11.77	Jun 01, 2041	2.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	761309.46	0.03	US92343VDS07	12.85	Apr 15, 2049	5.01
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	761110.21	0.03	US26444HAR21	13.17	Nov 15, 2053	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	759415.87	0.03	US91324PDF62	13.15	Oct 15, 2047	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	758763.94	0.03	US855244AU31	12.97	Aug 15, 2049	4.45
AT&T INC	Communications	Fixed Income	757934.11	0.03	US00206RDK59	12.82	Mar 09, 2049	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	758083.37	0.03	US91324PFD96	14.55	Apr 15, 2064	5.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	757177.27	0.03	US878091BG18	14.3	May 15, 2050	3.3
PACIFICORP	Electric	Fixed Income	757318.71	0.03	US695114CY24	15.17	Jun 15, 2052	2.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	755862.38	0.03	US744320BA94	13.72	Dec 07, 2049	3.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	754638.89	0.03	US87612EBA38	11.54	Jul 01, 2042	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	754664.07	0.03	US68233JCM45	13.44	Sep 15, 2052	4.95
DUKE ENERGY CORP	Electric	Fixed Income	754500.24	0.03	US26441CCA18	12.85	Sep 15, 2053	6.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	754367.34	0.03	US26442CAH79	9.78	Feb 15, 2040	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	753965.05	0.03	US91324PCQ37	7.71	Jul 15, 2035	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	751613.3	0.03	US437076BA91	11.49	Apr 01, 2043	4.2
AT&T INC	Communications	Fixed Income	751681.42	0.03	US00206RHK14	9.46	Mar 01, 2039	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	749767.51	0.03	US29278GAY44	13.0	Jun 15, 2052	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	749300.47	0.03	US17275RBV33	15.05	Feb 26, 2064	5.35
SEMPRA	Natural Gas	Fixed Income	749446.52	0.03	US816851AP42	9.34	Oct 15, 2039	6.0
EXXON MOBIL CORP	Energy	Fixed Income	748782.37	0.03	US30231GAN25	12.58	Mar 06, 2045	3.57
HALLIBURTON COMPANY	Energy	Fixed Income	748412.05	0.03	US406216AW19	8.7	Sep 15, 2038	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	748520.59	0.03	US65339KCV08	13.3	Mar 15, 2054	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	748090.03	0.03	US459200HF10	11.46	Jun 20, 2042	4.0
EBAY INC	Consumer Cyclical	Fixed Income	748240.66	0.03	US278642AZ62	14.3	May 10, 2051	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	747857.64	0.03	US58013MFW91	13.29	Aug 14, 2053	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	746883.8	0.03	US29364WBQ06	13.27	Mar 15, 2055	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	746175.95	0.03	US031162DG24	14.94	Feb 22, 2062	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	743353.66	0.03	US02209SAM52	11.01	Aug 09, 2042	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	742854.45	0.03	US913017CJ69	12.98	Nov 01, 2046	3.75
SHELL FINANCE US INC	Energy	Fixed Income	742664.93	0.03	US822905AH87	12.94	Sep 12, 2046	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	742267.43	0.03	US855244AS84	12.91	Nov 15, 2048	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	741767.85	0.03	US594918AM64	10.29	Feb 08, 2041	5.3
APPLE INC	Technology	Fixed Income	741426.36	0.03	US037833DZ01	15.75	Aug 20, 2050	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	740158.16	0.03	US478160CG79	13.21	Mar 03, 2047	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	740050.08	0.03	US341081GM32	13.49	Apr 01, 2053	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	739584.01	0.03	US209111FY40	13.75	Apr 01, 2050	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	739030.43	0.03	US828807DH72	14.13	Sep 13, 2049	3.25
METLIFE INC	Insurance	Fixed Income	739193.67	0.03	US59156RAY45	9.88	Feb 06, 2041	5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	738515.68	0.03	US82620KAM53	13.44	Sep 15, 2046	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	738443.94	0.03	US478160AT19	8.94	Jul 15, 2038	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	738170.59	0.03	US907818EM65	14.23	Oct 01, 2051	3.8
SALESFORCE INC	Technology	Fixed Income	737860.63	0.03	US79466LAK08	11.79	Jul 15, 2041	2.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	738005.64	0.03	US026874DP97	13.65	Jun 30, 2050	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	738009.17	0.03	US406216BJ98	7.86	Nov 15, 2035	4.85
PROLOGIS LP	Reits	Fixed Income	737767.74	0.03	US74340XCK54	13.6	Mar 15, 2054	5.25
ONEOK INC	Energy	Fixed Income	737204.3	0.03	US682680CG69	13.89	Nov 01, 2064	5.85
CITIGROUP INC	Banking	Fixed Income	737229.81	0.03	US172967LU33	8.97	Jan 24, 2039	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	735916.06	0.03	US58013MFT62	13.29	Sep 09, 2052	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	734828.54	0.03	US02209SBN27	13.67	Feb 04, 2051	3.7
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	734934.61	0.03	US06849UAD72	9.43	Oct 15, 2039	5.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	734175.19	0.03	US00388WAK71	14.57	Apr 29, 2051	3.4
METLIFE INC	Insurance	Fixed Income	731917.02	0.03	US59156RBN70	12.23	Mar 01, 2045	4.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	731027.03	0.03	US03040WAD74	8.44	Oct 15, 2037	6.59
CITIGROUP INC	Banking	Fixed Income	730711.51	0.03	US172967HS33	11.27	May 06, 2044	5.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	730492.03	0.03	US0778FPAA77	12.58	Apr 01, 2048	4.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	730177.63	0.03	US29273RBF55	11.29	Mar 15, 2045	5.15
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	730276.44	0.03	US62854AAP93	11.31	Jun 15, 2046	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	730087.2	0.03	US969457CN88	13.28	Nov 15, 2054	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	729813.0	0.03	US66989HAS76	15.2	Aug 14, 2050	2.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	728620.54	0.03	US863667AJ04	12.15	Mar 15, 2046	4.63
UBS GROUP AG 144A	Banking	Fixed Income	728387.25	0.03	US902613AL27	11.49	Feb 11, 2043	3.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	728005.09	0.03	US91324PAR38	7.83	Mar 15, 2036	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	728029.7	0.03	US00287YEB11	13.64	Mar 15, 2055	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	727605.98	0.03	US161175CL69	13.49	Apr 01, 2063	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	727384.99	0.03	US05526DBK00	12.6	Sep 06, 2049	4.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	726575.38	0.03	US29379VAT08	9.83	Feb 01, 2041	5.95
EOG RESOURCES INC	Energy	Fixed Income	725471.99	0.03	US26875PAT84	12.93	Apr 15, 2050	4.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	725658.36	0.03	US83368RBT86	11.42	Jan 10, 2053	7.37
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	724621.04	0.03	US552081AM30	13.55	Feb 26, 2055	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	723810.88	0.03	US91324PCD24	11.36	Mar 15, 2043	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	723564.81	0.03	US742718DF34	8.46	Mar 05, 2037	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	722761.06	0.03	US58933YAV74	9.95	Mar 07, 2039	3.9
EATON CORPORATION	Capital Goods	Fixed Income	722837.91	0.03	US278062AE43	11.51	Nov 02, 2042	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	722446.74	0.03	US67077MBB37	13.01	Mar 27, 2053	5.8
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	722074.45	0.03	US50066AAD54	10.12	Jan 20, 2042	6.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	721754.66	0.03	US880451AU37	7.86	Apr 01, 2037	7.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	721446.84	0.03	US202795KB55	13.62	Jun 01, 2055	5.95
HSBC BANK USA NA MTN	Banking	Fixed Income	721054.89	0.03	US4042Q1AD94	8.73	Jan 15, 2039	7.0
NIKE INC	Consumer Cyclical	Fixed Income	720590.71	0.03	US654106AE35	12.64	Nov 01, 2045	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	720370.56	0.03	US10373QBS84	15.04	Mar 17, 2052	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	720256.82	0.03	US927804GL27	13.25	Apr 01, 2053	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	719604.41	0.03	US74432QAQ82	8.36	Dec 14, 2036	5.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	719654.6	0.03	US767201AT32	15.45	Nov 02, 2051	2.75
APPLE INC	Technology	Fixed Income	719185.05	0.03	US037833EL06	17.21	Aug 05, 2061	2.85
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	719003.49	0.03	US591560AA57	6.38	Dec 15, 2067	7.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	719027.35	0.03	US341081FQ54	13.18	Mar 01, 2048	3.95
COMCAST CORPORATION	Communications	Fixed Income	718489.38	0.03	US20030NAM39	8.15	Mar 15, 2037	6.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	718049.0	0.03	US89352HAZ29	12.48	Mar 15, 2049	5.1
AETNA INC	Insurance	Fixed Income	717757.88	0.03	US00817YAF51	7.82	Jun 15, 2036	6.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	717809.35	0.03	US717081EZ22	11.47	May 28, 2040	2.55
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	717844.0	0.03	US638612AM35	13.65	Nov 30, 2049	3.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	717305.57	0.03	US07274NAN30	9.3	Jun 25, 2038	4.63
EXELON GENERATION CO LLC	Electric	Fixed Income	717345.2	0.03	US30161MAG87	9.3	Oct 01, 2039	6.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	716048.19	0.03	US36264FAN15	14.12	Mar 24, 2052	4.0
INTEL CORPORATION	Technology	Fixed Income	715716.86	0.03	US458140AY68	12.56	May 11, 2047	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	715422.13	0.03	US373334KR13	13.54	May 15, 2052	5.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	714194.37	0.03	US42824CAX74	7.41	Oct 15, 2035	6.2
SUNCOR ENERGY INC.	Energy	Fixed Income	713924.82	0.03	US86722TAB89	9.01	Jun 01, 2039	6.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	713354.66	0.03	US00287YDV83	11.18	Mar 15, 2044	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	713123.5	0.03	US260543CR27	12.12	Nov 30, 2048	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	710475.88	0.03	US13645RAX26	14.62	Sep 15, 2115	6.13
WELLS FARGO & COMPANY	Banking	Fixed Income	709616.69	0.03	US929903AM44	7.5	Aug 01, 2035	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	709691.13	0.03	US031162CY49	15.66	Sep 01, 2053	2.77
TSMC ARIZONA CORP	Technology	Fixed Income	709441.46	0.03	US872898AJ06	14.27	Apr 22, 2052	4.5
PROSUS NV MTN 144A	Communications	Fixed Income	709470.06	0.03	US74365PAJ75	12.29	Jan 19, 2052	4.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	709152.45	0.03	US37045VAL45	10.77	Apr 01, 2046	6.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	708422.77	0.03	US50540RAS13	11.6	Feb 01, 2045	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	707927.1	0.03	US29379VBZ58	15.14	Jan 31, 2060	3.95
COTERRA ENERGY INC	Energy	Fixed Income	707974.13	0.03	US127097AN32	12.59	Feb 15, 2055	5.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	708092.93	0.03	US03769MAC01	13.32	May 21, 2054	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	707876.43	0.03	US031162DC10	14.99	Jan 15, 2052	3.0
NISOURCE INC	Natural Gas	Fixed Income	707401.51	0.03	US65473QBF90	12.62	May 15, 2047	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	707138.8	0.03	US775109BP56	13.84	Nov 15, 2049	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	706209.55	0.03	US532457BT48	13.58	Mar 15, 2049	3.95
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	705907.27	0.03	US61980AAD54	9.01	Jan 15, 2040	6.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	704510.46	0.03	US12189LAN10	11.31	Mar 15, 2043	4.45
ORANGE SA	Communications	Fixed Income	703026.8	0.03	US685218AB52	10.96	Feb 06, 2044	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	702403.98	0.03	US747525BR34	13.94	May 20, 2052	4.5
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	702545.22	0.03	US69377FAC05	12.43	Apr 14, 2052	6.2
CATERPILLAR INC	Capital Goods	Fixed Income	702004.03	0.03	US149123CF65	14.32	Sep 19, 2049	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	700571.78	0.03	US126650CM08	7.53	Jul 20, 2035	4.88
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	699328.69	0.03	US14310FAA03	10.66	Mar 30, 2043	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	698170.67	0.03	US12189LAW19	12.22	Apr 01, 2045	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	698255.93	0.03	US084659AX90	13.55	Oct 15, 2050	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	697752.25	0.03	US89153VAU35	13.67	Jan 12, 2049	3.46
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	696768.34	0.03	US059165EQ94	13.49	Jun 01, 2053	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	696771.99	0.03	US594918BZ68	8.78	Feb 06, 2037	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	696084.77	0.03	US02364WBG96	13.08	Apr 22, 2049	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	695828.67	0.03	US494550BU93	10.89	Mar 01, 2044	5.5
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	695932.68	0.03	US714264AK45	10.2	Jan 15, 2042	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	695281.47	0.03	US717081EK52	13.15	Sep 15, 2048	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	694545.22	0.03	US58013MEF77	8.62	Mar 01, 2038	6.3
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	694342.52	0.03	US857004AD79	11.83	May 07, 2044	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	693533.27	0.03	US00287YDB20	11.8	Mar 15, 2045	4.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	693345.95	0.03	US893526DJ90	9.66	Jun 01, 2040	6.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	693048.32	0.03	US717081FA61	15.28	May 28, 2050	2.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	693186.58	0.03	US83272GAF81	13.19	Apr 03, 2054	5.78
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	691623.47	0.03	US00217GAC78	13.52	May 01, 2052	4.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	691356.67	0.03	US50220PAE34	11.35	Apr 06, 2041	3.2
ORACLE CORPORATION	Technology	Fixed Income	691161.44	0.03	US68389XAW56	11.77	Jul 08, 2044	4.5
KINDER MORGAN INC	Energy	Fixed Income	691243.8	0.03	US49456BBA89	12.86	Aug 01, 2054	5.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	691046.5	0.03	US03938LAP94	9.05	Oct 15, 2039	7.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	690425.47	0.03	US375558CE12	14.96	Nov 15, 2064	5.6
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	690339.34	0.03	US10922NAF06	11.92	Jun 22, 2047	4.7
AKER BP ASA 144A	Energy	Fixed Income	689074.99	0.03	US00973RAP82	12.7	Oct 01, 2054	5.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	689117.45	0.03	US78081BAL71	10.88	Sep 02, 2040	3.3
VISA INC	Technology	Fixed Income	689126.15	0.03	US92826CAK80	11.3	Apr 15, 2040	2.7
WALT DISNEY CO	Communications	Fixed Income	688107.2	0.03	US254687ET97	11.14	Oct 01, 2043	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	688194.25	0.03	US883556CM25	11.91	Oct 15, 2041	2.8
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	687919.32	0.03	US136385AY72	12.1	Jun 01, 2047	4.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	687337.7	0.03	US210385AE04	12.74	Oct 01, 2053	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	686862.89	0.03	US96949LAE56	12.32	Mar 01, 2048	4.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	686867.97	0.03	US677050AW63	13.21	Jun 01, 2054	5.8
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	685796.56	0.03	US472140AC65	12.59	Feb 25, 2055	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	685484.98	0.03	US92343VCM46	13.72	Aug 21, 2054	5.01
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	685125.0	0.03	US25470DBY40	8.22	Sep 20, 2037	5.0
FEDEX CORP	Transportation	Fixed Income	684402.97	0.03	US31428XBQ88	12.66	Feb 15, 2048	4.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	683780.16	0.03	US171232AQ41	8.45	May 11, 2037	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	683849.85	0.03	US532457CT39	15.17	Aug 14, 2064	5.2
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	682518.14	0.03	US05541VAF31	10.5	Oct 15, 2041	5.13
COMCAST CORPORATION	Communications	Fixed Income	682675.62	0.03	US20030NAK72	7.57	Nov 15, 2035	6.5
CSX CORP	Transportation	Fixed Income	681649.3	0.03	US126408GK35	8.37	May 01, 2037	6.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	681665.76	0.03	US69370PAC59	11.78	Nov 07, 2048	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	681504.25	0.03	US775109CJ87	10.79	Mar 15, 2042	4.5
ALPHABET INC	Technology	Fixed Income	680230.57	0.03	US02079KAE73	12.1	Aug 15, 2040	1.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	679869.99	0.03	US26442CBK99	13.23	Jan 15, 2053	5.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	679879.02	0.03	US89417EAS81	13.55	May 25, 2053	5.45
3M CO	Capital Goods	Fixed Income	679302.47	0.03	US88579YBK64	14.12	Aug 26, 2049	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	678768.44	0.03	US872898AE19	15.17	Oct 25, 2051	3.25
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	678791.49	0.03	US75102XAE67	7.76	Feb 25, 2037	6.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	678663.11	0.03	US575767AM08	12.33	Feb 15, 2069	5.08
KINDER MORGAN INC	Energy	Fixed Income	678704.9	0.03	US49456BAJ08	11.61	Feb 15, 2046	5.05
DUKE ENERGY CORP	Electric	Fixed Income	677663.61	0.03	US26441CCF05	13.32	Jun 15, 2054	5.8
ENBRIDGE INC	Energy	Fixed Income	677374.29	0.03	US29250NAM74	11.83	Dec 01, 2046	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	677374.42	0.03	US37959GAF46	12.16	Mar 15, 2054	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	677281.59	0.03	US539830AR02	8.0	Sep 01, 2036	6.15
AT&T INC	Communications	Fixed Income	676677.66	0.03	US00206RHA32	12.04	Nov 15, 2046	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676806.7	0.03	US91324PDY51	11.26	May 15, 2040	2.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	676122.15	0.03	US668138AC47	15.54	Sep 30, 2059	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	676129.8	0.03	US87612GAQ47	7.85	Feb 15, 2036	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	675569.95	0.03	US91324PCX87	12.45	Jan 15, 2047	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	675116.57	0.03	US37045VAP58	8.89	Apr 01, 2038	5.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	674773.41	0.03	US651639AM86	9.34	Oct 01, 2039	6.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	674813.42	0.03	US63111XAK72	13.0	Aug 15, 2053	5.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	674611.21	0.03	US817826AG50	14.83	Feb 10, 2051	2.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	674634.22	0.03	US12527GAD51	11.13	Jun 01, 2043	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	674078.83	0.03	US969457CA67	13.0	Aug 15, 2052	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	673727.39	0.03	US161175BM51	8.77	Apr 01, 2038	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	673475.55	0.03	US595620AS49	13.44	Aug 01, 2048	3.65
CHEVRON CORP	Energy	Fixed Income	673238.78	0.03	US166764CA68	14.77	May 11, 2050	3.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	673349.7	0.03	US126650EE63	10.86	Jun 01, 2044	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	673012.35	0.03	US02209SBP74	14.88	Feb 04, 2061	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	673113.63	0.03	US713448FZ69	13.75	Jul 17, 2054	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	671739.65	0.03	US036752AU73	13.59	May 15, 2052	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	671438.32	0.03	US58013MEC47	8.52	Oct 15, 2037	6.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	671448.94	0.03	US29364WBN74	13.26	Mar 15, 2054	5.7
CISCO SYSTEMS INC	Technology	Fixed Income	671109.17	0.03	US17275RCA86	13.77	Feb 24, 2055	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	670888.6	0.03	US046353AG32	11.5	Sep 18, 2042	4.0
CSX CORP	Transportation	Fixed Income	670676.38	0.03	US126408GS60	9.62	Apr 30, 2040	6.22
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	669981.33	0.03	US970648AN13	13.02	Mar 05, 2054	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	670040.74	0.03	US94973VAY39	10.96	May 15, 2042	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	669236.54	0.03	US01609WAW29	14.81	Dec 06, 2057	4.4
CSX CORP	Transportation	Fixed Income	669085.17	0.03	US126408HV80	13.98	Nov 15, 2052	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	668835.94	0.03	US07274NBF96	11.28	Jul 15, 2044	4.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	668848.52	0.03	US539830BD07	12.36	Mar 01, 2045	3.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	668469.28	0.03	US260543BY86	8.38	May 15, 2039	9.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	668414.57	0.03	US341081GZ45	14.74	Mar 15, 2065	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	668079.97	0.03	US58933YBL83	11.59	May 17, 2044	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	667474.69	0.03	US91324PEL22	14.78	May 15, 2062	4.95
BOEING CO	Capital Goods	Fixed Income	667532.83	0.03	US097023CR48	14.64	Aug 01, 2059	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	667210.78	0.03	US494368BC63	8.3	Aug 01, 2037	6.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	666694.88	0.03	US09031WAE30	7.67	Jan 09, 2036	5.38
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	666243.62	0.03	US277432AP52	11.58	Oct 15, 2044	4.65
INTEL CORPORATION	Technology	Fixed Income	665418.28	0.03	US458140BN94	13.89	Mar 25, 2060	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	664379.88	0.03	US29273VBF67	12.71	Apr 01, 2055	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	663383.29	0.03	US91324PCZ36	12.63	Apr 15, 2047	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	663550.56	0.03	US378272CB22	13.06	Apr 01, 2055	6.14
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	663210.28	0.03	US12622NAC65	10.17	Apr 28, 2041	5.95
KINDER MORGAN INC	Energy	Fixed Income	662877.27	0.03	US49456BAQ41	12.08	Mar 01, 2048	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	662157.52	0.03	US907818FT00	11.46	May 20, 2041	3.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	661234.17	0.03	US89352HAE99	8.46	Aug 15, 2038	7.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	661457.95	0.03	US478160CR35	11.96	Sep 01, 2040	2.1
ALPHABET INC	Technology	Fixed Income	661133.89	0.03	US02079KAN72	15.58	May 15, 2065	5.3
INTEL CORPORATION	Technology	Fixed Income	660097.87	0.03	US458140BW93	14.33	Aug 12, 2051	3.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	659619.95	0.03	US539830BS75	14.44	Jun 15, 2053	4.15
MASTERCARD INC	Technology	Fixed Income	659540.87	0.03	US57636QAL86	14.04	Jun 01, 2049	3.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	659569.0	0.03	US46590XAQ97	13.26	Feb 02, 2052	4.38
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	659278.84	0.03	US500472AC95	8.4	Mar 11, 2038	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	658669.52	0.03	US75513EAC57	14.75	Jul 01, 2050	3.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	658877.51	0.03	US50249AAD54	13.16	May 01, 2050	4.2
KINDER MORGAN INC	Energy	Fixed Income	657495.74	0.03	US49456BAT89	13.88	Feb 15, 2051	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	657242.27	0.03	US12189LBD29	13.48	Dec 15, 2048	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	656650.3	0.03	US126650EA42	13.92	Jun 01, 2063	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	656369.33	0.03	US12189LBB62	13.03	Jun 15, 2047	4.13
INTEL CORPORATION	Technology	Fixed Income	656117.38	0.03	US458140CC21	13.8	Aug 05, 2062	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	656246.86	0.03	US209111FD03	11.62	Mar 15, 2044	4.45
ALPHABET INC	Technology	Fixed Income	655764.61	0.03	US02079KAM99	14.26	May 15, 2055	5.25
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	655129.93	0.03	US03990BAB71	13.27	Oct 11, 2054	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	654499.21	0.03	US260543CE14	10.34	Nov 15, 2041	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	654114.02	0.03	US375558BJ18	8.55	Sep 01, 2036	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	652375.19	0.03	US038222AM71	12.73	Apr 01, 2047	4.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	651070.86	0.03	US29273RAP47	9.9	Jun 01, 2041	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	650823.02	0.03	US717081EJ89	9.61	Sep 15, 2038	4.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	650620.87	0.03	US56501RAD89	11.82	Mar 04, 2046	5.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	650071.97	0.03	US20268JAC71	13.21	Oct 01, 2049	4.19
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	650006.86	0.03	US369550BH03	10.3	Apr 01, 2040	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	647719.02	0.03	US02364WBE49	10.96	Jul 16, 2042	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	647776.89	0.03	US015271AZ25	14.18	Mar 15, 2052	3.55
ENERGY TRANSFER LP	Energy	Fixed Income	647887.34	0.03	US86765BAQ23	11.33	May 15, 2045	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	647904.28	0.03	US125523BK57	13.0	Oct 15, 2047	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	647919.27	0.03	US539830BY44	14.75	Nov 15, 2063	5.9
DEERE & CO	Capital Goods	Fixed Income	647647.55	0.03	US244199BM65	13.62	Jan 19, 2055	5.7
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	647013.51	0.03	US03939AAA51	14.24	Jun 30, 2050	3.63
AT&T INC	Communications	Fixed Income	646227.82	0.03	US00206RCU41	11.78	Feb 15, 2047	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	645757.82	0.03	US694308JH19	10.71	Aug 01, 2040	3.3
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	645442.31	0.03	US62954HAU23	11.31	May 11, 2041	3.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	645536.62	0.03	US478165AH67	12.16	Oct 15, 2046	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	645185.53	0.03	US459200KV23	13.37	Jul 27, 2052	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	644857.27	0.03	US29364WBB37	12.96	Sep 01, 2048	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	644049.45	0.03	US437076CG52	15.84	Mar 15, 2051	2.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	643206.64	0.03	US50077LBJ44	12.61	Jun 01, 2050	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	641192.28	0.03	US29379VBY83	13.9	Jan 31, 2051	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	640938.83	0.03	US12189LAU52	11.73	Sep 01, 2044	4.55
CSX CORP	Transportation	Fixed Income	640224.36	0.03	US126408HF31	12.96	Nov 01, 2046	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	640153.75	0.03	US110122DX32	15.52	Mar 15, 2062	3.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	639815.88	0.03	US00131LAE56	12.28	Mar 16, 2046	4.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	639916.07	0.03	US91911TAH68	7.94	Nov 21, 2036	6.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	639927.46	0.03	US832696AY47	10.55	Nov 15, 2043	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	639372.01	0.03	US13645RBG83	11.85	Dec 02, 2041	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	638867.02	0.03	US718172AW92	11.48	Mar 04, 2043	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	638993.34	0.03	US209111GD93	12.98	Nov 15, 2052	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	638530.84	0.03	US532457BY33	16.01	May 15, 2050	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	638167.72	0.03	US666807BH45	11.37	Jun 01, 2043	4.75
INTEL CORPORATION	Technology	Fixed Income	638259.8	0.03	US458140AT73	11.39	Jul 29, 2045	4.9
NVIDIA CORPORATION	Technology	Fixed Income	636640.66	0.03	US67066GAG91	10.75	Apr 01, 2040	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	636290.65	0.03	US036752AH62	12.5	Mar 01, 2048	4.55
CSX CORP	Transportation	Fixed Income	635897.94	0.03	US126408GY39	11.85	Mar 15, 2044	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	635544.28	0.03	US913017CW70	9.61	Nov 16, 2038	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	634727.16	0.03	US031162BE93	10.53	Oct 01, 2041	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	634744.6	0.03	US21987BAU26	11.4	Nov 04, 2044	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	634767.08	0.03	US29379VAQ68	9.57	Sep 01, 2040	6.45
ORANGE SA	Communications	Fixed Income	634437.08	0.03	US35177PAX50	10.35	Jan 13, 2042	5.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	633925.73	0.03	US761713BA36	7.38	Aug 15, 2035	5.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	634096.91	0.03	US65364UAU07	13.01	Jan 17, 2054	5.66
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	633738.65	0.03	US39541EAA10	7.2	Feb 23, 2038	6.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	633789.72	0.03	US49177JAR32	14.92	Mar 22, 2063	5.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	633830.03	0.03	US235851AW20	15.6	Dec 10, 2051	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	633172.91	0.03	US828807DV66	12.96	Mar 08, 2053	5.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	632779.48	0.03	US00115AAQ22	13.37	Mar 15, 2053	5.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	632870.2	0.03	US701094AP92	13.64	Jun 14, 2049	4.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	632386.95	0.03	US754730AF69	11.9	Jul 15, 2046	4.95
COMCAST CORPORATION	Communications	Fixed Income	632052.46	0.03	US20030NDQ16	16.92	Aug 15, 2062	2.65
HALLIBURTON COMPANY	Energy	Fixed Income	632059.15	0.03	US406216BE02	11.06	Aug 01, 2043	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	631816.09	0.03	US50249AAA16	12.99	Oct 15, 2049	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	631511.23	0.03	US29446MAC64	14.47	Nov 18, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	631266.07	0.03	US75513ECP43	15.07	Mar 15, 2052	3.03
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	630567.66	0.03	US638671AK35	8.33	Aug 15, 2039	9.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	630627.05	0.03	US822582CL48	15.22	Nov 26, 2051	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	630267.03	0.03	US25156PAR47	10.71	Mar 06, 2042	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	630074.58	0.03	US665772CX54	13.74	May 15, 2053	5.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	629719.31	0.03	US575718AA93	16.96	Jul 01, 2111	5.6
COMCAST CORPORATION	Communications	Fixed Income	629483.42	0.03	US20030NCG43	14.09	Nov 01, 2052	4.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	628698.65	0.03	US71568PAP45	13.42	Jun 30, 2050	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	628719.43	0.03	US874060BL90	11.26	Jul 05, 2044	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	628357.03	0.03	US404119CW77	13.88	Apr 01, 2064	6.1
WALMART INC	Consumer Cyclical	Fixed Income	627353.32	0.03	US931142DB66	10.28	Apr 15, 2041	5.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	626576.33	0.03	US369550BJ68	13.65	Apr 01, 2050	4.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	625633.98	0.03	US491674BG15	10.14	Nov 01, 2040	5.13
CSX CORP	Transportation	Fixed Income	625456.38	0.03	US126408HN64	12.9	Nov 15, 2048	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	624746.59	0.03	US797440CD44	13.28	Apr 01, 2053	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	623777.75	0.03	US031162BK53	10.5	Nov 15, 2041	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	623840.83	0.03	US478160CM48	13.61	Jan 15, 2048	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	623457.36	0.03	US571676AF22	13.5	Apr 01, 2049	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	622996.02	0.03	US084664BU46	11.32	May 15, 2042	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	622640.06	0.03	US67077MAU27	12.61	Apr 01, 2049	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	622172.42	0.03	US24703TAK25	10.42	Jul 15, 2046	8.35
AT&T INC	Communications	Fixed Income	621682.68	0.03	US00206RKF81	15.45	Feb 01, 2061	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	621147.9	0.03	US655844BY34	12.93	Feb 28, 2048	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	621244.99	0.03	US37045VAQ32	11.84	Apr 01, 2048	5.4
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	619925.61	0.03	US251566AA37	13.79	Jan 21, 2050	3.63
GATX CORPORATION	Finance Companies	Fixed Income	619975.57	0.03	US361448BR38	13.15	Jun 05, 2054	6.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	620057.15	0.03	US260543DD22	13.91	Nov 15, 2050	3.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	619890.3	0.03	US83007CAG78	12.48	Oct 01, 2054	6.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	619572.94	0.03	US694308KD85	12.44	Mar 01, 2052	5.25
METLIFE INC	Insurance	Fixed Income	617821.73	0.03	US59156RBR84	12.34	May 13, 2046	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	617915.13	0.03	US694308KT38	12.55	Oct 01, 2054	5.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	618015.32	0.03	US980236AS23	12.74	Sep 12, 2054	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	617798.32	0.03	US718172AU37	11.42	Aug 21, 2042	3.88
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	617804.8	0.03	US665789BC69	13.67	Jun 15, 2054	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	617013.14	0.03	US911312BQ83	13.17	Mar 15, 2049	4.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	616212.08	0.03	US902674A263	13.15	Jun 26, 2048	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	615857.18	0.03	US12189LAP67	11.1	Sep 01, 2043	5.15
TRUST F/1401 144A	Reits	Fixed Income	614855.84	0.03	US898324AB45	9.41	Jan 30, 2044	6.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	614885.57	0.03	US927804GS79	13.38	Aug 15, 2054	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	614625.7	0.03	US06051GJN07	13.17	Mar 13, 2052	3.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	614448.02	0.03	US260543DK64	12.78	Feb 15, 2054	5.6
ONEOK PARTNERS LP	Energy	Fixed Income	614093.0	0.03	US68268NAG88	9.55	Feb 01, 2041	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	614195.78	0.03	US91324PBE16	8.49	Nov 15, 2037	6.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	613285.72	0.03	US14448CBD56	13.15	Mar 15, 2054	6.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	612925.51	0.03	US29366WAG15	13.42	Apr 15, 2055	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	612654.55	0.03	US925524AX89	7.57	Apr 30, 2036	6.88
MICROSOFT CORPORATION	Technology	Fixed Income	612301.78	0.03	US594918CB81	15.09	Feb 06, 2057	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	612303.51	0.03	US594918BK99	8.09	Nov 03, 2035	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	611987.15	0.03	US03040WBC82	13.47	Mar 01, 2054	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	612125.49	0.03	US91324PBU57	10.77	Nov 15, 2041	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	611752.21	0.03	US459200GS40	9.73	Nov 30, 2039	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	611881.81	0.03	US775109BG57	12.67	Feb 15, 2048	4.3
VODAFONE GROUP PLC	Communications	Fixed Income	611335.5	0.03	US92857WBL37	9.26	May 30, 2038	5.0
T-MOBILE USA INC	Communications	Fixed Income	610971.06	0.03	US87264ADN28	13.86	Jun 15, 2055	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	610971.59	0.03	US25278XAW92	12.41	Mar 15, 2053	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	610559.54	0.03	US12189LBC46	13.4	Jun 15, 2048	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	610218.17	0.03	US58933YBB02	15.68	Jun 24, 2050	2.45
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	610032.31	0.03	US60284MAB81	12.73	Jan 26, 2050	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	609662.16	0.03	US084664BL47	9.62	Jan 15, 2040	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	609192.1	0.03	US149123BS95	10.52	May 27, 2041	5.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	609379.24	0.03	US026874DA29	11.6	Jul 16, 2044	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	609148.92	0.03	US29379VCB71	14.81	Feb 15, 2053	3.3
WALT DISNEY CO	Communications	Fixed Income	608824.6	0.03	US254687FR23	10.13	Mar 23, 2040	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	607755.79	0.03	US548661EE32	11.77	Sep 15, 2041	2.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	607499.28	0.03	US89417EAH27	10.16	Nov 01, 2040	5.35
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	606787.28	0.03	US524901AR65	10.91	Jan 15, 2044	5.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	606813.17	0.03	US74432QCA13	11.73	May 15, 2044	4.6
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	606396.22	0.03	US253393AG77	13.3	Jan 15, 2052	4.1
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	606369.14	0.03	US009279AC43	13.03	Apr 10, 2047	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	605479.85	0.03	US58933YBA29	11.72	Jun 24, 2040	2.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	604988.22	0.03	US573284BB17	13.68	Dec 01, 2054	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	605196.12	0.03	US459200AP64	15.85	Dec 01, 2096	7.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	605200.21	0.03	US04316JAG40	12.6	Feb 15, 2054	6.75
PHILLIPS 66	Energy	Fixed Income	603855.03	0.03	US718546BA13	14.49	Mar 15, 2052	3.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	602426.27	0.03	US718172AM11	10.96	Nov 15, 2041	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	602540.12	0.03	US437076CK64	15.39	Sep 15, 2051	2.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	602580.68	0.03	US775109AZ48	10.85	Oct 01, 2043	5.45
INTEL CORPORATION	Technology	Fixed Income	602377.1	0.03	US458140AK64	10.48	Oct 01, 2041	4.8
KINDER MORGAN INC	Energy	Fixed Income	601521.99	0.03	US49456BAW19	12.77	Aug 01, 2052	5.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	601017.07	0.03	US460146CH42	10.11	Nov 15, 2041	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	601057.33	0.03	US171232AS07	8.79	May 15, 2038	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	600355.67	0.03	US68233JDA97	13.4	Apr 01, 2055	5.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	600470.92	0.03	US05523RAE71	14.81	Sep 15, 2050	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	599702.76	0.03	US655844CP18	14.05	Jun 01, 2053	4.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	599238.16	0.03	US609207AW50	15.14	Sep 04, 2050	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	598997.13	0.03	US191216CW80	11.6	Jun 01, 2040	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	598818.39	0.03	US828807DJ39	13.7	Jul 15, 2050	3.8
TARGA RESOURCES CORP	Energy	Fixed Income	598587.68	0.03	US87612GAB77	13.0	Apr 15, 2052	4.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	598317.89	0.03	US929160AV17	12.67	Jun 15, 2047	4.5
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	598158.91	0.03	US760719BH68	15.15	Jul 15, 2097	7.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	598168.82	0.03	US19828TAE64	10.22	Aug 15, 2043	6.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	597818.39	0.03	US85771PAQ54	11.51	Nov 08, 2043	4.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	597589.55	0.03	US494550BH82	9.64	Mar 01, 2041	6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	597466.04	0.03	US82938BAE02	12.58	Apr 28, 2045	4.1
MORGAN STANLEY	Banking	Fixed Income	596396.88	0.03	US61744YAR99	9.08	Apr 22, 2039	4.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	596047.22	0.03	US036752BF97	14.31	Nov 01, 2064	5.85
CROWN CASTLE INC	Communications	Fixed Income	595680.11	0.03	US22822VAX91	11.5	Apr 01, 2041	2.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	595279.14	0.03	US01609WAY84	11.51	Feb 09, 2041	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	595152.55	0.03	US87612EBN58	15.05	Jan 15, 2052	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	595163.88	0.03	US375558BS17	11.56	Oct 01, 2040	2.6
HSBC HOLDINGS PLC	Banking	Fixed Income	594808.0	0.03	US404280AM17	10.1	Jan 14, 2042	6.1
ENBRIDGE INC	Energy	Fixed Income	594647.46	0.03	US29250NBE40	14.14	Aug 01, 2051	3.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	594235.82	0.03	US25179MAU71	11.46	Jun 15, 2045	5.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	594219.96	0.03	US48305QAE35	14.34	Nov 01, 2049	3.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	593965.38	0.03	US717081DE02	11.69	Jun 15, 2043	4.3
EXELON CORPORATION	Electric	Fixed Income	593625.53	0.03	US30161NAS09	11.69	Jun 15, 2045	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	593647.68	0.03	US718172AP42	10.94	Mar 20, 2042	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	592860.62	0.03	US58013MFH25	12.84	Sep 01, 2048	4.45
DEVON ENERGY CORP	Energy	Fixed Income	593022.26	0.03	US25179MAN39	10.68	May 15, 2042	4.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	593027.62	0.03	US14149YBT47	13.45	Nov 15, 2054	5.75
BOEING CO	Capital Goods	Fixed Income	592716.4	0.03	US097023CK94	13.27	May 01, 2049	3.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	592753.6	0.03	US902494BD46	12.49	Jun 02, 2047	4.55
HESS CORP	Energy	Fixed Income	592821.1	0.03	US42809HAC16	9.39	Jan 15, 2040	6.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	592549.25	0.03	US929160BD00	13.58	Dec 01, 2054	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	592550.89	0.03	US907818FS27	16.25	Apr 06, 2071	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	591769.78	0.03	US842400HX47	12.65	Dec 01, 2053	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	591593.58	0.03	US58013MEZ32	7.99	Dec 09, 2035	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	591596.99	0.03	US594918BD56	12.58	Feb 12, 2045	3.75
PHILLIPS 66 CO	Energy	Fixed Income	591365.38	0.03	US718547AP73	11.86	Oct 01, 2046	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	591117.56	0.03	US20826FBH82	14.3	Sep 15, 2063	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	590873.14	0.03	US12189LBE02	14.06	Feb 15, 2050	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	590094.29	0.03	US713448EU81	14.13	Mar 19, 2050	3.63
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	590258.91	0.03	US001192AH64	9.86	Mar 15, 2041	5.88
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	589926.82	0.03	US30251BAB45	9.41	Nov 15, 2039	6.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	589584.8	0.03	US713448DP06	13.28	Oct 06, 2046	3.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	589755.22	0.03	US85771PAL67	11.87	May 15, 2043	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	589105.37	0.03	US126650DK33	10.24	Apr 01, 2040	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	589236.09	0.03	US010392FM53	12.38	Mar 01, 2045	3.75
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	589330.23	0.03	US33835PAA49	12.8	Feb 15, 2053	6.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	588560.93	0.03	US88032WAH97	9.3	Jan 19, 2038	3.92
WYETH LLC	Consumer Non-Cyclical	Fixed Income	588125.31	0.03	US983024AL46	7.72	Feb 15, 2036	6.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	587834.61	0.03	US034863BC34	13.3	Mar 16, 2052	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	587281.12	0.03	US874060BD74	15.68	Jul 09, 2060	3.38
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	587360.85	0.03	US299808AH86	14.04	Oct 15, 2050	3.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	586322.52	0.03	US363576AB52	14.37	May 20, 2051	3.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	585601.48	0.03	US14916RAD61	10.81	Nov 01, 2042	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	585810.15	0.03	US94106LBK44	13.29	Jul 15, 2049	4.15
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	585824.85	0.03	US12591DAD30	11.78	Apr 30, 2044	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	585392.3	0.03	US049560AM78	12.09	Oct 15, 2044	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	585451.47	0.03	US961214EQ27	11.39	Nov 16, 2040	2.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	585158.0	0.03	US68233JCU60	13.62	Jun 15, 2054	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	585005.24	0.03	US002824AY67	10.1	May 27, 2040	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	584805.4	0.03	US20826FBN50	14.18	Jan 15, 2065	5.65
S&P GLOBAL INC	Technology	Fixed Income	584388.07	0.03	US78409VBL71	14.48	Mar 01, 2052	3.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	583754.17	0.03	US512807AT55	12.87	Mar 15, 2049	4.88
NISOURCE INC	Natural Gas	Fixed Income	583595.75	0.03	US65473QBC69	11.26	Feb 15, 2044	4.8
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	583449.72	0.02	US69369EAB56	9.81	May 27, 2041	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	583121.77	0.02	US478160CT90	18.01	Sep 01, 2060	2.45
PACIFIC LIFECORP 144A	Insurance	Fixed Income	582868.3	0.02	US694476AF99	13.14	Sep 15, 2052	5.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	582903.28	0.02	US23291KAJ43	10.72	Nov 15, 2039	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	582478.54	0.02	US539830CE70	14.87	Feb 15, 2064	5.2
WELLS FARGO BANK NA	Banking	Fixed Income	582138.43	0.02	US94980VAG32	7.97	Aug 26, 2036	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	582089.48	0.02	US341081FX06	14.38	Oct 01, 2049	3.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	580942.4	0.02	US63946BAJ98	11.11	Jan 15, 2043	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	580562.09	0.02	US969457BV14	11.1	Jun 24, 2044	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	580048.69	0.02	US13645RAU86	11.71	Aug 01, 2045	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	580223.87	0.02	US24703DBF78	11.54	Dec 15, 2041	3.38
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	579551.17	0.02	US26442UAB08	12.14	Aug 15, 2045	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	579106.27	0.02	US655844BR82	11.91	Jan 15, 2046	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	579207.41	0.02	US674599DJ13	9.26	Mar 15, 2040	6.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	578983.24	0.02	US845743BX00	13.2	Jun 01, 2054	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578004.38	0.02	US91324PCA84	11.44	Oct 15, 2042	3.95
TSMC ARIZONA CORP	Technology	Fixed Income	577785.09	0.02	US872898AD36	11.75	Oct 25, 2041	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	577798.95	0.02	US91324PEA66	16.2	May 15, 2060	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	577442.73	0.02	US202795JM30	13.07	Mar 01, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	577530.07	0.02	US29379VCA98	14.69	Feb 15, 2052	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	577535.47	0.02	US126650CD09	11.03	Dec 05, 2043	5.3
GRUPO TELEVISA SAB	Communications	Fixed Income	577591.13	0.02	US40049JBC09	10.27	Jan 31, 2046	6.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	576890.42	0.02	US460146CS07	12.76	Aug 15, 2048	4.35
PROGRESS ENERGY INC	Electric	Fixed Income	576939.12	0.02	US743263AP08	9.53	Dec 01, 2039	6.0
AT&T INC	Communications	Fixed Income	576345.55	0.02	US00206RBA95	10.18	Aug 15, 2041	5.55
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	576046.88	0.02	US64952GAQ10	15.61	May 15, 2069	4.45
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	575761.29	0.02	US69448FAA93	12.54	Oct 24, 2067	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	575508.36	0.02	US12189LAZ40	12.71	Aug 01, 2046	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	574736.28	0.02	US29379VAW37	10.79	Aug 15, 2042	4.85
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	574750.37	0.02	US25731VAB09	13.1	Oct 15, 2053	6.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	574407.25	0.02	US05523RAM97	13.62	Mar 26, 2054	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	574525.87	0.02	US50077LAL09	7.51	Jul 15, 2035	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	574527.63	0.02	US713448EP96	14.87	Oct 15, 2049	2.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	574567.79	0.02	US046353AU26	13.03	Aug 17, 2048	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	574291.73	0.02	US207597EL50	13.14	Apr 01, 2048	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	574035.19	0.02	US575634AS94	9.51	Nov 15, 2039	5.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	573482.81	0.02	US521865AZ81	12.29	May 15, 2049	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	573665.63	0.02	US59562VBD82	11.21	Nov 15, 2043	5.15
KLA CORP	Technology	Fixed Income	573372.47	0.02	US482480AN02	14.67	Jul 15, 2062	5.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	573393.72	0.02	US69370PAE16	12.65	Jul 30, 2049	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	571659.56	0.02	US110122DH81	11.68	May 15, 2044	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	570803.78	0.02	US882508CJ13	13.72	Feb 08, 2054	5.15
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	570885.74	0.02	US59284BAE83	10.35	Sep 17, 2044	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	570274.58	0.02	US036752AM57	14.49	May 15, 2050	3.13
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	570413.47	0.02	US50247VAB53	10.68	Jul 15, 2043	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	569783.76	0.02	US58013MFR07	13.45	Apr 01, 2050	4.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	569921.55	0.02	US37940XAR35	12.45	Aug 15, 2052	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	569272.5	0.02	US21987BBM90	12.17	Jan 13, 2055	6.78
METLIFE INC	Insurance	Fixed Income	568819.1	0.02	US59156RAV06	6.08	Aug 01, 2069	10.75
AT&T INC	Communications	Fixed Income	568966.76	0.02	US04650NAB01	9.94	Sep 01, 2040	5.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	568592.44	0.02	US88032WBB19	11.02	Apr 22, 2041	3.68
PACIFICORP	Electric	Fixed Income	568227.92	0.02	US695114CL03	8.95	Jan 15, 2039	6.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	567193.53	0.02	US88032WBD74	15.63	Apr 22, 2061	3.94
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	567294.34	0.02	US69370PAG63	13.04	Jan 21, 2050	4.17
CSX CORP	Transportation	Fixed Income	567024.09	0.02	US126408HK26	12.88	Mar 01, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	567072.9	0.02	US209111FF50	14.2	Dec 01, 2054	4.63
AON CORP	Insurance	Fixed Income	566913.36	0.02	US03740LAE20	13.99	Feb 28, 2052	3.9
CF INDUSTRIES INC	Basic Industry	Fixed Income	565338.48	0.02	US12527GAE35	11.03	Mar 15, 2044	5.38
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	564042.52	0.02	US59562VAP22	8.46	May 15, 2037	5.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	563775.37	0.02	US25468PDB94	12.09	Jun 01, 2044	4.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	563366.57	0.02	US12189TAZ75	8.38	May 01, 2037	6.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	563074.93	0.02	US66989HAW88	14.3	Sep 18, 2054	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	563105.28	0.02	US437076BP60	15.51	Sep 15, 2056	3.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	562107.52	0.02	US72650RAR30	7.9	Jan 15, 2037	6.65
CONOCOPHILLIPS CO	Energy	Fixed Income	561698.05	0.02	US20826FAC05	11.97	Nov 15, 2044	4.3
HESS CORP	Energy	Fixed Income	561730.78	0.02	US42809HAH03	11.71	Apr 01, 2047	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	561779.44	0.02	US202795JY77	13.27	Feb 01, 2053	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	560387.92	0.02	US925650AE39	12.73	May 15, 2052	5.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	560418.42	0.02	US958254AJ35	11.63	Mar 01, 2048	5.3
METLIFE INC	Insurance	Fixed Income	560422.32	0.02	US59156RBD98	11.26	Aug 13, 2042	4.13
FIBRA UNO 144A	Reits	Fixed Income	560451.91	0.02	US898339AB22	10.61	Jan 15, 2050	6.39
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	560480.65	0.02	US59284MAB00	11.2	Oct 31, 2046	5.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	560363.2	0.02	US067316AH25	12.07	May 15, 2048	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	559631.64	0.02	US50076QAN60	9.23	Feb 09, 2040	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	559368.51	0.02	US713448FG88	15.58	Oct 21, 2051	2.75
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	558547.92	0.02	US210314AD27	8.1	Apr 11, 2038	5.2
EXELON GENERATION CO LLC	Electric	Fixed Income	558556.27	0.02	US30161MAN39	10.55	Jun 15, 2042	5.6
SALESFORCE INC	Technology	Fixed Income	557668.43	0.02	US79466LAM63	16.55	Jul 15, 2061	3.05
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	557689.34	0.02	US29250RAX44	10.65	Oct 15, 2045	7.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	557770.55	0.02	US459200KZ37	13.37	Feb 06, 2053	5.1
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	557404.45	0.02	US23291KAK16	14.26	Nov 15, 2049	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	557118.7	0.02	US655844BX50	13.13	Nov 01, 2047	3.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	557185.99	0.02	US75513ECL39	15.19	Sep 01, 2051	2.82
OWENS CORNING	Capital Goods	Fixed Income	556327.87	0.02	US690742AQ43	13.34	Jun 15, 2054	5.95
WALT DISNEY CO	Communications	Fixed Income	556038.75	0.02	US254687ER32	9.83	Feb 15, 2041	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	556162.19	0.02	US927804GN82	13.1	Aug 15, 2053	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	554875.51	0.02	US927804GU26	13.5	Mar 15, 2055	5.65
WESTLAKE CORP	Basic Industry	Fixed Income	554974.93	0.02	US960413AS12	11.7	Aug 15, 2046	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	553723.9	0.02	US907818FN30	16.66	Sep 16, 2062	2.97
PACIFICORP	Electric	Fixed Income	553413.01	0.02	US695114CG18	8.47	Oct 15, 2037	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	553264.93	0.02	US494550BD78	9.08	Sep 01, 2039	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	553307.52	0.02	US92343VDV36	11.94	Mar 16, 2047	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	552932.65	0.02	US26444HAN17	13.1	Nov 15, 2052	5.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	552783.54	0.02	US56585AAH59	11.33	Sep 15, 2044	4.75
SUNCOR ENERGY INC	Energy	Fixed Income	552873.97	0.02	US867224AB33	12.84	Nov 15, 2047	4.0
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	552473.4	0.02	US01538TAA34	11.03	Sep 27, 2051	4.55
PACIFICORP	Electric	Fixed Income	552616.31	0.02	US695114CD86	8.35	Apr 01, 2037	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	552369.42	0.02	US655844BM95	11.43	Oct 01, 2042	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	551165.06	0.02	US883556BY71	12.91	Aug 15, 2047	4.1
BARCLAYS PLC	Banking	Fixed Income	551258.75	0.02	US06738EBS37	10.79	Mar 10, 2042	3.81
DUKE ENERGY CAROLINAS	Electric	Fixed Income	550501.64	0.02	US26442CAB00	8.58	Jan 15, 2038	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	550026.2	0.02	US036752AK91	13.58	Sep 15, 2049	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	550046.97	0.02	US260543DM21	12.82	Mar 15, 2055	5.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	550090.51	0.02	US299808AJ43	14.85	Oct 15, 2052	3.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	549801.46	0.02	US64105MAD39	13.89	Mar 12, 2054	5.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	549388.85	0.02	US25470DBZ15	8.62	Jun 01, 2040	6.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	549106.29	0.02	US665772CR86	14.82	Mar 01, 2050	2.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	548720.64	0.02	US668138AE03	14.52	Mar 30, 2051	3.45
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	548889.95	0.02	US667274AC84	12.72	Nov 01, 2047	4.26
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	548902.6	0.02	US013817AK77	8.18	Feb 01, 2037	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	548666.48	0.02	US29379VAV53	10.3	Feb 15, 2042	5.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	548300.38	0.02	US69351UBB89	13.69	May 15, 2053	5.25
VISA INC	Technology	Fixed Income	548442.77	0.02	US92826CAJ18	13.43	Sep 15, 2047	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	546762.5	0.02	US209111FQ16	14.76	May 15, 2058	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	546824.17	0.02	US883556CY62	10.93	Aug 10, 2043	5.4
FEDEX CORP	Transportation	Fixed Income	546573.19	0.02	US31428XBN57	12.08	Jan 15, 2047	4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	546146.39	0.02	US71568PAH29	11.62	Jan 25, 2049	6.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	545682.47	0.02	US571676AH87	14.96	Apr 01, 2059	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	545689.26	0.02	US268317AL89	14.56	Jan 22, 2114	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	545793.44	0.02	US002824BN93	11.34	Apr 15, 2043	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	545606.46	0.02	US459506AL51	12.32	Sep 26, 2048	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544843.67	0.02	US842400FH15	8.52	Feb 01, 2038	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	544936.68	0.02	US224044CV70	12.57	Sep 01, 2054	5.95
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	544526.05	0.02	US84756NAG43	11.72	Mar 15, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	544580.04	0.02	US655844CF36	14.73	May 15, 2050	3.05
CAMERON LNG LLC 144A	Energy	Fixed Income	543828.28	0.02	US133434AD26	9.9	Jan 15, 2039	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	543860.1	0.02	US92343VCZ58	14.08	Mar 15, 2055	4.67
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	543469.15	0.02	US78081BAM54	13.81	Sep 02, 2050	3.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	543210.33	0.02	US26442CAZ77	14.16	Aug 15, 2049	3.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	543233.44	0.02	US337932AM94	13.96	Mar 01, 2050	3.4
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	543270.69	0.02	US200447AE01	10.63	Jun 16, 2045	6.13
NISOURCE INC	Natural Gas	Fixed Income	543020.36	0.02	US65473QBG73	13.11	Mar 30, 2048	3.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	542643.17	0.02	US26884TAS15	12.63	Nov 01, 2046	4.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	542847.15	0.02	US91913YBD13	14.08	Dec 01, 2051	3.65
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	542469.11	0.02	US665501AL66	12.8	Jan 15, 2049	4.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	542595.67	0.02	US19828TAD81	13.36	Aug 15, 2063	6.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	542245.05	0.02	US191216CY47	17.61	Jun 01, 2060	2.75
WALT DISNEY CO	Communications	Fixed Income	542269.76	0.02	US254687EF93	8.22	Mar 01, 2037	6.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	541749.01	0.02	US224044CT25	12.7	Dec 15, 2053	5.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	541339.41	0.02	US345370BR09	10.51	Nov 01, 2046	7.4
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	541375.57	0.02	US12621VAB18	10.03	Jan 26, 2041	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	541184.88	0.02	US595620AR65	12.91	Aug 01, 2047	3.95
AT&T INC	Communications	Fixed Income	541202.98	0.02	US00206RFU14	12.54	Feb 15, 2050	5.15
NEVADA POWER COMPANY	Electric	Fixed Income	540901.87	0.02	US641423CG18	13.06	Mar 15, 2054	6.0
SUNCOR ENERGY INC	Energy	Fixed Income	540946.41	0.02	US71644EAJ10	8.58	May 15, 2038	6.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	540350.78	0.02	US842400FZ13	11.08	Oct 01, 2043	4.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	540381.46	0.02	US03040WAT27	13.05	Sep 01, 2048	4.2
EXELON CORPORATION	Electric	Fixed Income	540405.71	0.02	US30161NAY76	13.03	Apr 15, 2050	4.7
ONEOK PARTNERS LP	Energy	Fixed Income	540413.68	0.02	US68268NAD57	8.29	Oct 15, 2037	6.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	540501.19	0.02	US416515BF08	13.79	Aug 19, 2049	3.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	539930.94	0.02	US12661PAH29	13.47	Apr 03, 2054	5.42
KELLANOVA	Consumer Non-Cyclical	Fixed Income	539599.35	0.02	US487836BQ08	12.28	Apr 01, 2046	4.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	539215.18	0.02	US263901AA85	8.77	Aug 15, 2038	6.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	539339.08	0.02	US291011BS25	15.65	Dec 21, 2051	2.8
CENOVUS ENERGY INC	Energy	Fixed Income	538310.04	0.02	US15135UAX72	13.74	Feb 15, 2052	3.75
FEDEX CORP	Transportation	Fixed Income	538125.55	0.02	US31428XBS45	12.33	Oct 17, 2048	4.95
AT&T INC	Communications	Fixed Income	537769.02	0.02	US00206RDT68	13.55	Mar 01, 2057	5.7
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	537724.24	0.02	US82937AAB98	9.89	Nov 12, 2040	6.3
SUNCOR ENERGY INC	Energy	Fixed Income	537501.44	0.02	US867224AE71	13.71	Mar 04, 2051	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	537163.18	0.02	US03040WAR60	13.14	Sep 01, 2047	3.75
CENOVUS ENERGY INC	Energy	Fixed Income	537188.24	0.02	US15135UAF66	9.16	Nov 15, 2039	6.75
EATON CORPORATION	Capital Goods	Fixed Income	536885.37	0.02	US278062AJ30	13.77	Aug 23, 2052	4.7
WALMART INC	Consumer Cyclical	Fixed Income	536944.82	0.02	US931142EU39	12.16	Sep 22, 2041	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	536737.78	0.02	US907818GC65	13.62	Sep 09, 2052	4.95
AT&T INC	Communications	Fixed Income	536147.72	0.02	US00206RDS85	11.81	Mar 01, 2047	5.45
CENOVUS ENERGY INC	Energy	Fixed Income	536201.23	0.02	US15135UAR05	11.82	Jun 15, 2047	5.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	536225.68	0.02	US01626PAN69	13.42	Jan 25, 2050	3.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	536307.92	0.02	US01609WAU62	9.34	Dec 06, 2037	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	535514.14	0.02	US260543CV39	12.59	May 15, 2049	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	535305.09	0.02	US571676AN55	11.54	Jul 16, 2040	2.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	535030.77	0.02	US595620AZ81	13.66	Feb 01, 2055	5.3
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	535036.03	0.02	US759470BC07	15.2	Jan 12, 2062	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	534315.11	0.02	US26442CBH60	14.57	Mar 15, 2052	3.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	533849.35	0.02	US50249AAH68	10.84	Oct 01, 2040	3.38
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	533928.6	0.02	US00723L2C25	13.8	Sep 11, 2054	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	533940.59	0.02	US015271BD04	13.23	May 15, 2054	5.63
VODAFONE GROUP PLC	Communications	Fixed Income	533763.2	0.02	US92857WBY57	12.84	Feb 10, 2053	5.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	533384.84	0.02	US49177JAM45	11.04	Mar 22, 2043	5.1
EXELON CORPORATION	Electric	Fixed Income	533039.1	0.02	US30161NBH35	13.84	Mar 15, 2052	4.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	532789.68	0.02	US89417EAM12	13.06	May 30, 2047	4.0
EXELON CORPORATION	Electric	Fixed Income	532820.02	0.02	US30161NBS99	13.22	Mar 15, 2055	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	532413.47	0.02	US907818FQ60	8.81	Apr 06, 2036	2.89
DUKE ENERGY CORP	Electric	Fixed Income	532337.97	0.02	US26441CBN48	14.38	Jun 15, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	532345.69	0.02	US913017CA50	12.27	May 15, 2045	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	531922.77	0.02	US927804FB53	8.41	May 15, 2037	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	531458.59	0.02	US927804GF58	15.16	Nov 15, 2051	2.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	531623.19	0.02	US86765BAP40	10.94	Apr 01, 2044	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	531224.3	0.02	US842400JK08	12.62	Sep 15, 2055	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	531121.81	0.02	US29736RAU41	13.9	May 15, 2053	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	530744.79	0.02	US573284AU07	12.95	Dec 15, 2047	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	529586.46	0.02	US913017CP20	12.9	May 04, 2047	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	529429.74	0.02	US655844BV94	14.03	Aug 15, 2052	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	529514.59	0.02	US571748BS04	12.94	Nov 01, 2052	6.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	529089.21	0.02	US341081FA03	8.67	Feb 01, 2038	5.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	528699.37	0.02	US63111XAE13	11.81	Dec 21, 2040	2.5
MONONGAHELA POWER CO 144A	Electric	Fixed Income	527723.65	0.02	US610202BP77	11.18	Dec 15, 2043	5.4
AT&T INC	Communications	Fixed Income	527785.76	0.02	US00206RFW79	8.68	Aug 15, 2037	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	527811.3	0.02	US136375CP57	13.4	Feb 03, 2048	3.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	527885.06	0.02	US754730AH26	14.02	Apr 01, 2051	3.75
DUKE ENERGY CORP	Electric	Fixed Income	527490.47	0.02	US26441CAP05	11.95	Dec 15, 2045	4.8
FEDEX CORP	Transportation	Fixed Income	527635.2	0.02	US31428XBG07	11.93	Apr 01, 2046	4.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	527404.56	0.02	US76720AAG13	11.24	Aug 21, 2042	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	527437.96	0.02	US341081FP71	13.45	Dec 01, 2047	3.7
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	526826.69	0.02	US200447AC45	9.84	Feb 14, 2042	5.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	525908.1	0.02	US72650RBE18	11.45	Jun 15, 2044	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	525803.15	0.02	US20826FBC95	11.3	Mar 15, 2042	3.76
ANALOG DEVICES INC	Technology	Fixed Income	525824.41	0.02	US032654AX37	15.24	Oct 01, 2051	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	525825.6	0.02	US06051GJM24	13.58	Oct 24, 2051	2.83
DEERE & CO	Capital Goods	Fixed Income	525441.96	0.02	US244199BK00	14.12	Apr 15, 2050	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	524912.59	0.02	US913017BP39	8.77	Jul 15, 2038	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	524969.9	0.02	US882508BF00	10.0	Mar 15, 2039	3.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	524999.37	0.02	US04316JAE91	12.94	Mar 02, 2053	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	525114.74	0.02	US539830BK40	8.28	May 15, 2036	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	524392.17	0.02	US743315AT02	13.02	Mar 15, 2048	4.2
ONE GAS INC	Natural Gas	Fixed Income	524414.75	0.02	US68235PAF53	11.34	Feb 01, 2044	4.66
WALMART INC	Consumer Cyclical	Fixed Income	524040.82	0.02	US931142CS01	9.86	Apr 01, 2040	5.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	523561.99	0.02	US25243YAH27	8.13	Sep 30, 2036	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	523706.32	0.02	US12189LBG59	14.76	Sep 15, 2051	3.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	523270.07	0.02	US12572QAH83	13.45	Jun 15, 2048	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	523287.96	0.02	US11271LAB80	12.38	Sep 20, 2047	4.7
CORNING INC	Technology	Fixed Income	523337.92	0.02	US219350BF12	14.79	Nov 15, 2057	4.38
INTEL CORPORATION	Technology	Fixed Income	522904.94	0.02	US458140BL39	9.98	Mar 25, 2040	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	522583.42	0.02	US209111EY58	9.75	Dec 01, 2039	5.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	522202.37	0.02	US020002BC43	12.75	Dec 15, 2046	4.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	521884.7	0.02	US694308HR19	12.42	Dec 01, 2046	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	521280.16	0.02	US494550BP09	10.79	Mar 01, 2043	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	521098.27	0.02	US136375CK60	13.32	Aug 02, 2046	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	520884.13	0.02	US29379VAG86	9.4	Oct 15, 2039	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	520898.8	0.02	US927804GJ70	13.67	May 15, 2052	4.63
FLORIDA POWER CORPORATION	Electric	Fixed Income	520507.73	0.02	US341099CH09	8.41	Sep 15, 2037	6.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	520538.97	0.02	US049560BB05	14.13	Dec 15, 2054	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	520637.34	0.02	US26442CAM64	11.06	Dec 15, 2041	4.25
EBAY INC	Consumer Cyclical	Fixed Income	520232.43	0.02	US278642AF09	11.15	Jul 15, 2042	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	520071.59	0.02	US571748BT86	13.31	Mar 15, 2053	5.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	519872.82	0.02	US01626PAV85	13.02	Feb 12, 2054	5.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	519888.4	0.02	US209111ES80	8.35	Aug 15, 2037	6.3
DOMINION ENERGY INC	Electric	Fixed Income	519969.34	0.02	US25746UDQ94	13.2	Aug 15, 2052	4.85
AT&T INC	Communications	Fixed Income	519713.38	0.02	US00206RKD34	12.09	Feb 01, 2043	3.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	519499.93	0.02	US76720AAW62	14.57	Mar 14, 2065	5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	518668.96	0.02	US71568PAK57	12.32	Jul 17, 2049	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	518683.54	0.02	US12189LAK70	11.13	Sep 01, 2042	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	518366.36	0.02	US665772CV98	13.99	Jun 01, 2052	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	517779.09	0.02	US743315AS29	12.89	Apr 15, 2047	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	517894.92	0.02	US009158BA32	15.12	May 15, 2050	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	517457.6	0.02	US404280DN62	8.62	Jun 01, 2038	6.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	517361.74	0.02	US874060BM73	13.54	Jul 05, 2054	5.65
WALT DISNEY CO	Communications	Fixed Income	517370.79	0.02	US254687EV44	11.62	Sep 15, 2044	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	516872.74	0.02	US907818FC74	13.14	Mar 01, 2049	4.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	516605.58	0.02	US372546AW14	13.16	Sep 15, 2048	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	516697.94	0.02	US828807CE50	9.19	Feb 01, 2040	6.75
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	516033.03	0.02	US907818FD57	10.31	Aug 15, 2039	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	515837.34	0.02	US907818FW39	15.23	Mar 10, 2052	2.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	514738.47	0.02	US744320AY89	13.27	Dec 07, 2047	3.9
HUMANA INC	Insurance	Fixed Income	514138.61	0.02	US444859BE13	11.29	Oct 01, 2044	4.95
APA CORP (US) 144A	Energy	Fixed Income	513280.79	0.02	US03743QAS75	11.66	Feb 15, 2055	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	513352.14	0.02	US927804GD01	15.64	Dec 15, 2050	2.45
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	513156.61	0.02	US69371MAD92	15.51	Dec 06, 2059	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	512814.77	0.02	US05526DCC74	7.48	Aug 15, 2035	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	512642.12	0.02	US084659AF84	11.76	Feb 01, 2045	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	512327.26	0.02	US26442CAE49	8.81	Apr 15, 2038	6.05
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	512405.24	0.02	US472319AC60	7.5	Jan 15, 2036	6.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	511984.39	0.02	US01400EAF07	13.19	Dec 06, 2052	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	511806.71	0.02	US94973VBF31	11.07	Jan 15, 2044	5.1
WARNERMEDIA HLDG 144A	Communications	Fixed Income	511813.85	0.02	US55903VBU61	10.57	Mar 15, 2052	5.14
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	511418.25	0.02	US00388WAH43	13.63	Oct 03, 2049	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	511052.14	0.02	US91913YAT73	11.55	Mar 15, 2045	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	510530.98	0.02	US595620AV77	14.56	Apr 15, 2050	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	509673.78	0.02	US136375CV26	13.02	Jan 20, 2049	4.45
PHILLIPS 66 CO	Energy	Fixed Income	508632.22	0.02	US718547AX08	13.2	Mar 15, 2055	5.5
T-MOBILE USA INC	Communications	Fixed Income	508327.7	0.02	US87264ACX19	14.25	Sep 15, 2062	5.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	508151.48	0.02	US460146CK70	11.51	Jun 15, 2044	4.8
APPLIED MATERIALS INC	Technology	Fixed Income	507942.46	0.02	US038222AG04	10.29	Jun 15, 2041	5.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	507847.23	0.02	US771196BH42	12.34	Nov 28, 2044	4.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	507524.32	0.02	US925650AG86	12.75	Apr 01, 2054	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	507022.82	0.02	US92343VBG86	11.55	Nov 01, 2042	3.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	506876.04	0.02	US134429BH18	12.45	Mar 15, 2048	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	506030.41	0.02	US126650BR04	9.23	Sep 15, 2039	6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	506066.12	0.02	US82937VAC19	11.34	Oct 17, 2043	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	505932.23	0.02	US209111FT54	12.94	Dec 01, 2048	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	505616.12	0.02	US202795JT82	14.76	Mar 15, 2051	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	505617.42	0.02	US91324PAX06	8.37	Jun 15, 2037	6.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	505626.98	0.02	US263901AB68	9.06	Apr 01, 2039	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	505282.12	0.02	US015271AS81	13.28	Feb 01, 2050	4.0
FEDEX CORP	Transportation	Fixed Income	505055.86	0.02	US31428XCA28	12.61	May 15, 2050	5.25
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	504608.7	0.02	US74735K2C55	11.26	Jan 31, 2043	4.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	504386.55	0.02	US761713AZ95	10.53	Sep 15, 2043	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	504458.31	0.02	US927804GQ14	13.31	Jan 15, 2054	5.35
MOSAIC CO/THE	Basic Industry	Fixed Income	504511.52	0.02	US61945CAE30	10.86	Nov 15, 2043	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	503725.95	0.02	US26442UAR59	13.33	Mar 15, 2053	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	502797.24	0.02	US502431AR03	13.15	Jul 31, 2053	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	502797.96	0.02	US136375DB52	13.95	Aug 05, 2052	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	502545.99	0.02	US303901BU50	12.83	Mar 15, 2055	6.1
NISOURCE INC	Natural Gas	Fixed Income	502680.65	0.02	US65473PAM77	13.47	Jun 15, 2052	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	502186.75	0.02	US694308HY69	12.72	Dec 01, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	501625.78	0.02	US797440CF91	13.39	Apr 15, 2054	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	501390.98	0.02	US404280DL07	7.72	May 02, 2036	6.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	501403.25	0.02	US571676AD73	9.99	Apr 01, 2039	3.88
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	501527.03	0.02	US69370NAA46	11.45	May 05, 2045	5.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	501528.52	0.02	US26443TAD81	13.35	Apr 01, 2053	5.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	501010.3	0.02	US68902VAM90	14.12	Feb 15, 2050	3.36
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	500627.31	0.02	US958254AD64	10.71	Apr 01, 2044	5.45
BOEING CO	Capital Goods	Fixed Income	500671.87	0.02	US097023AX34	8.81	Mar 15, 2039	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	500251.02	0.02	US209111FG34	12.2	Dec 01, 2045	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	500133.46	0.02	US459200JH57	12.02	Feb 19, 2046	4.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	499768.14	0.02	US87305QCN97	12.83	Feb 01, 2049	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	499795.08	0.02	US91324PBQ46	9.77	Feb 15, 2041	5.95
ABX FINANCING CO 144A	Basic Industry	Fixed Income	499866.1	0.02	US06849AAB52	8.0	Oct 15, 2036	6.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	499917.66	0.02	US07274NBH52	13.94	Jul 15, 2064	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	499497.37	0.02	US594918AD65	9.78	Jun 01, 2039	5.2
FRESNILLO PLC 144A	Basic Industry	Fixed Income	499547.34	0.02	US358070AB61	13.08	Oct 02, 2050	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	498531.81	0.02	US01609WBA99	15.93	Feb 09, 2061	3.25
MARKEL GROUP INC	Insurance	Fixed Income	498657.8	0.02	US570535AT11	12.66	May 20, 2049	5.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	498362.65	0.02	US40052VAE48	12.37	Nov 10, 2047	4.7
DUKE ENERGY CAROLINAS	Electric	Fixed Income	498092.79	0.02	US26442CAA27	8.43	Jun 01, 2037	6.1
NUCOR CORP	Basic Industry	Fixed Income	498035.64	0.02	US670346AH87	8.61	Dec 01, 2037	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	498049.59	0.02	US548661DS37	12.82	Apr 05, 2049	4.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	497697.77	0.02	US002824AV29	9.3	Apr 01, 2039	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	496446.57	0.02	US478160CS18	16.11	Sep 01, 2050	2.25
CSX CORP	Transportation	Fixed Income	496224.52	0.02	US126408HC00	13.83	May 01, 2050	3.95
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	495954.34	0.02	US48249DAA90	10.54	Feb 01, 2043	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	496015.16	0.02	US13648TAF49	12.75	May 01, 2048	4.7
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	495730.36	0.02	US015398AC46	10.34	Mar 25, 2044	6.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	495501.33	0.02	US89153VAX73	11.72	Jun 29, 2041	2.99
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	495540.92	0.02	US927804FR06	11.48	Feb 15, 2044	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	495567.18	0.02	US911312BV78	9.85	Apr 01, 2040	5.2
ECOLAB INC	Basic Industry	Fixed Income	495170.37	0.02	US278865BN99	15.77	Dec 15, 2051	2.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	494577.08	0.02	US456829AC41	11.99	Jan 15, 2051	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	494727.23	0.02	US85771PAE25	11.13	Nov 23, 2041	4.25
AT&T INC	Communications	Fixed Income	494286.82	0.02	US00206RAG74	8.48	Jan 15, 2038	6.3
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	493942.89	0.02	US01609WBL54	13.59	Nov 26, 2054	5.63
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	493703.8	0.02	US225313AN57	11.32	Jan 11, 2041	2.81
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	493716.69	0.02	US893574AM57	12.54	Mar 15, 2048	4.6
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	493192.79	0.02	US761713AT36	8.14	Jun 15, 2037	7.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	493298.41	0.02	US718172BD03	11.43	Nov 15, 2043	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	492915.12	0.02	US50249AAJ25	13.74	Apr 01, 2051	3.63
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	492636.59	0.02	US837004CB48	8.55	Jan 15, 2038	6.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	492252.55	0.02	US927804FA70	7.61	Jan 15, 2036	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	492400.23	0.02	US70450YAJ29	14.56	Jun 01, 2050	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	491656.66	0.02	US09256BAG23	11.53	Jun 15, 2044	5.0
NISOURCE INC	Natural Gas	Fixed Income	491738.54	0.02	US65473QBD43	11.09	Feb 01, 2045	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	491284.21	0.02	US202795JL56	13.07	Aug 15, 2047	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	491267.93	0.02	US341081FG72	11.37	Jun 01, 2042	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	490918.86	0.02	US478160AV64	10.49	Sep 01, 2040	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	490790.65	0.02	US539439AN92	11.72	Dec 01, 2045	5.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	490069.71	0.02	US03836WAC73	13.05	May 01, 2049	4.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	489662.42	0.02	US532457BZ08	17.76	Sep 15, 2060	2.5
CSX CORP	Transportation	Fixed Income	488757.35	0.02	US126408HR78	14.11	Sep 15, 2049	3.35
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	488562.39	0.02	US84346LAA89	11.97	Mar 15, 2047	4.8
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	488609.86	0.02	US69370PAJ03	14.6	Feb 25, 2060	4.15
AON PLC	Insurance	Fixed Income	488263.65	0.02	US00185AAH77	11.81	May 15, 2045	4.75
ONEOK INC	Energy	Fixed Income	488287.04	0.02	US682680CA99	13.17	Mar 01, 2050	3.95
COMCAST CORPORATION	Communications	Fixed Income	487805.01	0.02	US20030NAV38	8.18	Aug 15, 2037	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	487333.38	0.02	US744448DB49	13.31	May 15, 2055	5.85
FORTIVE CORP	Capital Goods	Fixed Income	487340.28	0.02	US34959JAH14	12.46	Jun 15, 2046	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	487500.78	0.02	US532457BU11	15.37	Mar 15, 2059	4.15
ONEOK PARTNERS LP	Energy	Fixed Income	487156.39	0.02	US68268NAC74	7.85	Oct 01, 2036	6.65
CONTINENTAL RESOURCES INC	Energy	Fixed Income	486660.54	0.02	US212015AQ46	11.02	Jun 01, 2044	4.9
AETNA INC	Insurance	Fixed Income	486787.57	0.02	US00817YAG35	8.46	Dec 15, 2037	6.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	486422.71	0.02	US03938LBH69	12.82	Jun 17, 2054	6.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	486507.11	0.02	US00131LAS43	13.48	Sep 30, 2054	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	486509.53	0.02	US744448CS82	14.28	Mar 01, 2050	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	486523.33	0.02	US341081FU66	13.39	Mar 01, 2049	3.99
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	485946.49	0.02	US842434CY66	13.2	Jun 01, 2053	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	486040.51	0.02	US913017BS77	9.78	Apr 15, 2040	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	485742.25	0.02	US89153VAW90	16.2	Jun 29, 2060	3.39
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	485756.96	0.02	US072863AJ20	15.11	Nov 15, 2050	2.84
FMC CORPORATION	Basic Industry	Fixed Income	485574.45	0.02	US302491AY14	12.23	May 18, 2053	6.38
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	485627.38	0.02	US12563DAB10	14.02	Sep 06, 2049	3.38
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	484907.23	0.02	US43475RAG11	7.57	Jul 15, 2036	7.13
CITIGROUP INC	Banking	Fixed Income	484588.48	0.02	US172967DR95	7.88	Aug 25, 2036	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	484628.74	0.02	US05526DBV64	12.61	Mar 16, 2052	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	484093.76	0.02	US209111FV01	13.39	May 15, 2049	4.13
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	483996.37	0.02	US665501AN23	13.11	Feb 01, 2054	5.63
COMCAST CORPORATION	Communications	Fixed Income	483536.3	0.02	US20030NBQ34	11.85	Aug 15, 2045	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	483131.09	0.02	US26444HAA95	13.16	Oct 01, 2046	3.4
PACIFICORP	Electric	Fixed Income	482991.39	0.02	US695114CT39	12.89	Jan 15, 2049	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	483010.63	0.02	US882508CC69	13.68	Mar 14, 2053	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	483092.63	0.02	US91324PBW14	10.92	Mar 15, 2042	4.38
INTEL CORPORATION	Technology	Fixed Income	482677.3	0.02	US458140BK55	15.34	Feb 15, 2060	3.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	482742.94	0.02	US04316JAJ88	13.07	Jul 15, 2054	5.75
BARCLAYS PLC	Banking	Fixed Income	482628.69	0.02	US06738ECS28	12.24	Mar 12, 2055	6.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	482187.84	0.02	US911312BS40	13.97	Sep 01, 2049	3.4
FIFTH THIRD BANCORP	Banking	Fixed Income	482139.68	0.02	US316773CH12	8.06	Mar 01, 2038	8.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	481843.28	0.02	US48305QAB95	10.81	Apr 01, 2042	4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	481109.99	0.02	US391382AB40	12.83	Jun 03, 2047	4.15
PACIFICORP	Electric	Fixed Income	481114.05	0.02	US695114CV84	13.18	Feb 15, 2050	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	480993.79	0.02	US655844BQ00	12.14	Jun 15, 2045	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	480159.65	0.02	US126650DL16	13.11	Apr 01, 2050	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	480169.84	0.02	US12189LAC54	10.23	Mar 01, 2041	5.05
PECO ENERGY CO	Electric	Fixed Income	479789.62	0.02	US693304AW72	13.17	Mar 01, 2048	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	479458.07	0.02	US05526DCD57	12.93	Aug 15, 2055	6.25
ONEOK INC	Energy	Fixed Income	479505.73	0.02	US682680AT09	11.83	Jul 13, 2047	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	479535.19	0.02	US373334KP56	14.65	Mar 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479182.21	0.02	US842400FL27	9.01	Mar 15, 2039	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	478994.36	0.02	US110122DR63	11.86	Nov 13, 2040	2.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	478840.05	0.02	US655844CU03	14.54	Mar 15, 2064	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	478853.01	0.02	US110122EJ39	11.03	Feb 22, 2044	5.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478503.24	0.02	US472319AM43	10.1	Jan 20, 2043	6.5
BPCE SA MTN 144A	Banking	Fixed Income	478591.1	0.02	US05571ABB08	10.29	Jan 14, 2046	6.92
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	478131.93	0.02	US29250RAT32	9.78	Sep 15, 2040	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	477843.33	0.02	US02209SAQ66	11.25	May 02, 2043	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	477511.75	0.02	US94973VBK26	11.5	Aug 15, 2044	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	477373.36	0.02	US74456QCT13	13.64	Aug 01, 2054	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	476814.54	0.02	US010392FB98	9.16	Mar 01, 2039	6.0
LINDE INC	Basic Industry	Fixed Income	476708.37	0.02	US74005PBD50	11.83	Nov 07, 2042	3.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	476148.86	0.02	US65364UAS50	12.83	Sep 16, 2052	5.78
QUALCOMM INCORPORATED	Technology	Fixed Income	475832.91	0.02	US747525BJ18	14.56	May 20, 2050	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	475859.89	0.02	US25278XAT63	13.5	Mar 15, 2052	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	475493.87	0.02	US969457CQ10	12.95	Mar 15, 2055	6.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	475205.15	0.02	US30251BAC28	9.84	Dec 14, 2040	6.5
EOG RESOURCES INC	Energy	Fixed Income	474730.46	0.02	US26875PBA84	13.56	Jul 15, 2055	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	474536.26	0.02	US575767AN80	16.1	Oct 15, 2070	3.73
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	474572.96	0.02	US74446T2C68	16.0	Jul 16, 2070	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	474686.28	0.02	US15189XAN84	11.62	Apr 01, 2044	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	473577.34	0.02	US141781BF09	12.13	Nov 23, 2045	4.76
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	472613.7	0.02	US378272BV94	13.04	Apr 04, 2054	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	472461.29	0.02	US842400JH78	12.51	Mar 01, 2055	5.9
ENTERGY TEXAS INC	Electric	Fixed Income	472329.02	0.02	US29365TAN46	13.0	Sep 01, 2053	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	472005.6	0.02	US12189LAX91	11.96	Sep 01, 2045	4.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	471808.93	0.02	US12636YAD40	12.76	Apr 04, 2048	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	471500.19	0.02	US713448BP24	9.67	Jan 15, 2040	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	471588.68	0.02	US745332CH73	13.07	Jun 15, 2048	4.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	471335.57	0.02	US845743BU60	14.41	May 01, 2050	3.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	471127.87	0.02	US452308AQ28	10.55	Sep 15, 2041	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	470781.86	0.02	US020002AU59	8.19	May 15, 2067	6.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	470799.54	0.02	US853254AK68	10.54	Jan 09, 2043	5.3
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	470862.19	0.02	US19416QEJ58	12.52	Aug 15, 2045	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	470320.73	0.02	US72650RBH49	11.35	Feb 15, 2045	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	470418.7	0.02	US30040WAH16	13.9	Jan 15, 2050	3.45
EXXON MOBIL CORP	Energy	Fixed Income	470468.04	0.02	US30231GAY89	10.65	Aug 16, 2039	3.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	470149.26	0.02	US833636AL76	13.94	Sep 10, 2051	3.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	470201.66	0.02	US835495AJ18	9.8	Nov 01, 2040	5.75
METLIFE INC 144A	Insurance	Fixed Income	469996.41	0.02	US59156RBS67	12.8	Apr 08, 2068	9.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	469779.49	0.02	US059165EP12	13.81	Jun 01, 2052	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	469380.4	0.02	US78081BAP85	14.2	Sep 02, 2051	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	469439.33	0.02	US191216DQ04	11.77	May 05, 2041	2.88
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	469169.67	0.02	US98417EAN04	10.16	Nov 15, 2041	6.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	469271.23	0.02	US668444AC61	10.39	Dec 01, 2044	4.64
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	469005.41	0.02	US049560BA22	13.24	Nov 15, 2053	6.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	468727.01	0.02	US45687AAG76	11.0	Jun 15, 2043	5.75
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	468495.54	0.02	US602736AB68	7.0	Aug 10, 2037	5.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	468565.59	0.02	US191241AF58	11.23	Nov 26, 2043	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	468349.3	0.02	US907818FL73	16.14	Feb 05, 2070	3.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	467943.67	0.02	US491674BL00	12.15	Oct 01, 2045	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	467970.4	0.02	US871829BR76	14.89	Dec 14, 2051	3.15
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	467877.95	0.02	US48255BAA44	14.74	Dec 15, 2051	3.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	467250.19	0.02	US235851AV47	15.41	Oct 01, 2050	2.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	466903.79	0.02	US29273RAJ86	8.52	Jul 01, 2038	7.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	466654.14	0.02	US00388WAP68	8.64	Mar 09, 2037	4.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	466771.66	0.02	US737679DB35	8.55	Nov 15, 2037	6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	466350.01	0.02	US71568PAD15	11.89	May 15, 2047	5.25
PROSUS NV MTN 144A	Communications	Fixed Income	466388.4	0.02	US74365PAD06	12.8	Aug 03, 2050	4.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	466095.23	0.02	US015271AX76	14.78	May 18, 2051	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	466159.52	0.02	US26442UAV61	13.59	Mar 15, 2055	5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	466184.25	0.02	US09261BAH33	14.68	Jan 30, 2052	3.2
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	465889.23	0.02	US423012AG85	12.54	Mar 29, 2047	4.35
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	465897.86	0.02	US85513LAB09	6.43	Oct 14, 2038	4.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	465663.9	0.02	US084659AP66	13.21	Jul 15, 2048	3.8
CHEVRON USA INC	Energy	Fixed Income	465299.3	0.02	US166756AH97	15.7	Aug 12, 2050	2.34
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	464960.85	0.02	US025932AL88	12.44	Jun 15, 2047	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	465117.94	0.02	US842434CX83	12.82	Nov 15, 2052	6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	464790.59	0.02	US035240AP56	14.73	Apr 15, 2058	4.75
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	464865.32	0.02	US36120PAC77	10.3	Apr 16, 2044	7.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	464884.04	0.02	US94106BAD38	15.08	Jan 15, 2052	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	464480.88	0.02	US548661ER45	13.22	Jul 01, 2053	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	464494.68	0.02	US666807BT82	9.95	May 01, 2040	5.15
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	463498.15	0.02	US292487AB10	14.72	Sep 14, 2061	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	463260.83	0.02	US86562MCK45	11.73	Sep 17, 2041	2.93
3M CO	Capital Goods	Fixed Income	462904.49	0.02	US88579YBP51	13.94	Apr 15, 2050	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	462488.45	0.02	US927804GA61	12.92	Dec 01, 2048	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	462185.52	0.02	US907818EJ37	12.48	Mar 01, 2046	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	462054.44	0.02	US594918BE30	15.04	Feb 12, 2055	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	461768.64	0.02	US548661ES28	14.17	Apr 01, 2063	5.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	461468.48	0.02	US37940XAC65	12.88	Aug 15, 2049	4.15
WELLTOWER OP LLC	Reits	Fixed Income	461622.42	0.02	US95040QAF19	12.61	Sep 01, 2048	4.95
BROWN & BROWN INC	Insurance	Fixed Income	461365.86	0.02	US115236AF88	13.13	Mar 17, 2052	4.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	460514.6	0.02	US677050AN64	12.39	Oct 01, 2048	5.05
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	460539.03	0.02	US195869AQ57	12.65	Apr 15, 2048	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	460627.64	0.02	US23338VAJ52	13.42	Mar 01, 2049	3.95
CHEVRON USA INC	Energy	Fixed Income	460259.06	0.02	US166756AT36	9.86	Mar 01, 2041	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	460331.38	0.02	US171239AJ50	17.04	Dec 15, 2061	3.05
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	460373.66	0.02	US24668PAE79	9.94	Oct 01, 2040	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	460387.4	0.02	US009158AZ91	11.32	May 15, 2040	2.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	460138.26	0.02	US501044DM06	12.15	Jan 15, 2049	5.4
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	459855.12	0.02	US49338CAA18	9.85	Apr 01, 2041	5.82
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	459998.89	0.02	US29245JAK88	12.16	Sep 14, 2047	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	459318.44	0.02	US494550BN50	10.59	Aug 15, 2042	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	458810.6	0.02	US713448FF06	12.1	Oct 21, 2041	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	458135.56	0.02	US13645RAF10	8.45	May 15, 2037	5.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	458332.05	0.02	US337932AJ65	12.0	Jul 15, 2047	4.85
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	457969.08	0.02	US33767BAC37	12.94	Apr 01, 2049	4.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	458102.97	0.02	US478375AU25	12.35	Feb 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	457473.57	0.02	US842400HN64	13.87	Feb 01, 2052	3.45
MOODYS CORPORATION	Technology	Fixed Income	457540.5	0.02	US615369AE53	11.22	Jul 15, 2044	5.25
PHILLIPS 66 CO	Energy	Fixed Income	456992.35	0.02	US718547AW25	13.21	Jun 15, 2054	5.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	456746.75	0.02	US871829AY37	11.8	Oct 01, 2045	4.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	456810.72	0.02	US459506AS05	14.12	Dec 01, 2050	3.47
APPALACHIAN POWER CO	Electric	Fixed Income	456826.68	0.02	US037735CM71	8.44	Apr 01, 2038	7.0
HUMANA INC	Insurance	Fixed Income	456955.93	0.02	US444859BX93	12.72	Mar 15, 2053	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	456234.16	0.02	US341081FB85	9.25	Apr 01, 2039	5.96
TARGA RESOURCES CORP	Energy	Fixed Income	454774.25	0.02	US87612KAC62	12.51	Jul 01, 2052	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	454529.6	0.02	US438516CU84	14.87	Mar 01, 2064	5.35
OVINTIV INC	Energy	Fixed Income	454546.79	0.02	US69047QAD43	11.63	Jul 15, 2053	7.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	454600.76	0.02	US101137AU14	12.97	Mar 01, 2049	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	454330.37	0.02	US459200KP54	14.48	Feb 09, 2052	3.43
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	454367.56	0.02	US573284AX46	14.56	Jul 15, 2051	3.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	454394.09	0.02	US292480AJ92	11.21	May 15, 2044	5.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	454118.55	0.02	US98417EAC49	8.37	Nov 15, 2037	6.9
INTEL CORPORATION	Technology	Fixed Income	453536.33	0.02	US458140BV11	11.58	Aug 12, 2041	2.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	453282.85	0.02	US125523CJ75	10.79	Mar 15, 2040	3.2
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	452902.13	0.02	US85917PAB31	13.82	Mar 15, 2051	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	452721.01	0.02	US13648TAE73	11.69	Aug 15, 2045	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	452319.9	0.02	US209111GB38	16.07	Jun 15, 2061	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	452156.88	0.02	US67077MAR97	11.13	Jun 01, 2043	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	451870.66	0.02	US82939CAE75	12.84	May 03, 2046	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	451924.94	0.02	US268317AV61	9.21	Sep 21, 2038	4.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	452047.97	0.02	US478165AG84	10.19	Sep 01, 2040	4.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	451774.67	0.02	US494550BF27	9.46	Sep 15, 2040	6.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	451433.46	0.02	US832696AP30	11.85	Mar 15, 2045	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	451449.79	0.02	US26442CAR51	12.57	Mar 15, 2046	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	451488.49	0.02	US745332CN42	13.5	Jun 15, 2054	5.68
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	451173.92	0.02	US114259AQ72	12.58	Mar 15, 2048	4.27
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	451244.63	0.02	US460146CQ41	12.42	Aug 15, 2047	4.4
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	451340.47	0.02	US454889AV81	13.2	Apr 01, 2053	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	450485.98	0.02	US03027XBD12	14.7	Jun 15, 2050	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	450492.54	0.02	US15189XAS71	13.1	Mar 01, 2048	3.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	450621.52	0.02	US737679DE73	11.43	Mar 15, 2043	4.15
AT&T INC	Communications	Fixed Income	450051.37	0.02	US00206RJK95	11.59	Jun 01, 2044	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	450061.88	0.02	US539830BQ10	15.13	Jun 15, 2050	2.8
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	450158.17	0.02	US001192AK93	11.42	Jun 01, 2043	4.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	449423.33	0.02	US002819AC45	8.73	Nov 30, 2037	6.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	448576.15	0.02	US26442CAN48	11.4	Sep 30, 2042	4.0
FEDERAL REALTY OP LP	Reits	Fixed Income	448605.87	0.02	US313747AV99	11.87	Dec 01, 2044	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	448721.77	0.02	US034863BF64	12.93	Apr 05, 2054	6.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	447945.56	0.02	US694476AE25	14.22	Sep 15, 2050	3.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	447512.67	0.02	US842434CS98	12.84	Jan 15, 2049	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	447297.79	0.02	US02361DAT72	12.99	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	447312.29	0.02	US842434DA71	13.36	Apr 01, 2054	5.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	447327.06	0.02	US039483BQ45	13.03	Mar 15, 2049	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	446811.81	0.02	US571748BD35	12.95	Mar 01, 2048	4.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	446051.29	0.02	US927804FE92	8.58	Nov 30, 2037	6.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	446127.05	0.02	US202795JJ01	13.04	Jun 15, 2046	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	445782.34	0.02	US842400JD64	12.66	Apr 15, 2054	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	445887.39	0.02	US756109AT12	12.35	Mar 15, 2047	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	445930.68	0.02	US828807CL93	10.73	Mar 15, 2042	4.75
WALMART INC	Consumer Cyclical	Fixed Income	445586.69	0.02	US931142EB57	9.74	Jun 28, 2038	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	445399.25	0.02	US049560AP00	13.06	Oct 01, 2048	4.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	444780.42	0.02	US460146CF85	9.07	Nov 15, 2039	7.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	444525.38	0.02	US58013MEV28	11.99	May 26, 2045	4.6
NETFLIX INC	Communications	Fixed Income	444530.76	0.02	US64110LBA35	13.7	Aug 15, 2054	5.4
DELL INC	Technology	Fixed Income	444138.03	0.02	US24702RAF82	8.6	Apr 15, 2038	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	444168.07	0.02	US209111EU37	8.59	Apr 01, 2038	6.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	444219.64	0.02	US438516CA21	15.17	Jun 01, 2050	2.8
ABB FINANCE USA INC	Capital Goods	Fixed Income	443899.65	0.02	US00037BAC63	11.15	May 08, 2042	4.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	443956.81	0.02	US695156AW92	14.81	Oct 01, 2051	3.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	444057.9	0.02	US83368RBB78	10.7	Mar 01, 2041	3.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	443493.78	0.02	US456472AC33	11.79	Sep 12, 2049	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443260.28	0.02	US842400GR87	12.18	Mar 01, 2049	4.88
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	442861.34	0.02	US27409LAE39	14.61	Jun 15, 2050	3.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	442498.57	0.02	US39138QAC96	12.76	May 17, 2048	4.58
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	442575.62	0.02	US500472AE51	10.57	Mar 15, 2042	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	442694.73	0.02	US571748BX98	13.47	Mar 15, 2054	5.45
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	442044.32	0.02	US344419AC03	13.96	Jan 16, 2050	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	441599.54	0.02	US571748CE09	11.48	Nov 15, 2044	5.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	441329.02	0.02	US927804FP40	11.22	Aug 15, 2043	4.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	441379.04	0.02	US575634AT77	12.6	Aug 15, 2046	4.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	441098.72	0.02	US72650RBA95	10.56	Jun 01, 2042	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	441227.61	0.02	US29364WBL19	13.54	Sep 15, 2052	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	440419.3	0.02	US665772CQ04	13.32	Sep 15, 2047	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	440178.77	0.02	US209111FC20	11.55	Mar 01, 2043	3.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	439937.42	0.02	US88322YAD31	11.85	Nov 20, 2048	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	440050.2	0.02	US494550BW59	11.06	Sep 01, 2044	5.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	439916.86	0.02	US418056AS62	9.32	Mar 15, 2040	6.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	438800.76	0.02	US03040WAV72	13.44	Jun 01, 2049	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	438931.07	0.02	US655844CH91	15.63	May 15, 2055	3.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	438962.3	0.02	US161175BC79	12.33	Oct 23, 2055	6.83
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	438390.74	0.02	US77310VAA26	15.59	Oct 01, 2050	2.49
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	438190.14	0.02	US845437BT80	14.58	Nov 01, 2051	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	437935.78	0.02	US49271VAK61	13.82	May 01, 2050	3.8
WALT DISNEY CO	Communications	Fixed Income	437134.46	0.02	US254687EZ57	10.97	Dec 01, 2045	7.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	437208.82	0.02	US144141DD73	11.44	Mar 15, 2043	4.1
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	437277.68	0.02	US83444MAT80	14.36	May 15, 2064	6.0
WELLS FARGO & COMPANY	Banking	Fixed Income	436914.37	0.02	US949746NL15	8.22	Dec 15, 2036	5.95
ANALOG DEVICES INC	Technology	Fixed Income	437068.3	0.02	US032654AW53	11.91	Oct 01, 2041	2.8
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	436583.85	0.02	US455434BW94	13.35	Apr 01, 2054	5.7
CSX CORP	Transportation	Fixed Income	436587.89	0.02	US126408GW72	10.96	May 30, 2042	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	436334.31	0.02	US31620MBU99	11.27	Mar 01, 2041	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	435998.73	0.02	US26442CAU80	13.14	Mar 15, 2048	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	436009.08	0.02	US89352HAB50	7.78	Mar 15, 2036	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	436014.65	0.02	US035240AT78	13.68	Jun 01, 2050	4.5
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	435438.88	0.02	US89566EAD04	9.68	Jun 15, 2040	6.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	434839.65	0.02	US071813CV90	14.89	Dec 01, 2051	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	434496.92	0.02	US12189LAE11	10.32	Jun 01, 2041	5.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	434524.33	0.02	US059165ES50	13.54	Jun 01, 2054	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	434090.7	0.02	US501044CN97	9.7	Jul 15, 2040	5.4
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	434162.33	0.02	US856899AC39	11.76	May 22, 2043	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	434043.24	0.02	US87612EBF25	12.96	Apr 15, 2046	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	433672.51	0.02	US031162DA53	11.76	Aug 15, 2041	2.8
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	433771.21	0.02	US198280AH20	11.24	Jun 01, 2045	5.8
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	433241.72	0.02	US63946BAG59	9.97	Apr 01, 2041	5.95
PECO ENERGY CO	Electric	Fixed Income	433388.62	0.02	US693304BE65	13.85	Aug 15, 2052	4.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	433084.47	0.02	US03837AAC45	12.7	Sep 13, 2054	5.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	432712.24	0.02	US29278NAD57	8.88	Jun 15, 2038	5.8
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	432800.55	0.02	US48252MAA36	13.97	Aug 25, 2050	3.5
MPLX LP	Energy	Fixed Income	432854.92	0.02	US55336VBW90	12.67	Mar 01, 2053	5.65
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	432887.03	0.02	US817826AF77	11.66	Feb 10, 2041	2.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	432895.67	0.02	US45687VAG14	13.57	Jun 15, 2054	5.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	432494.92	0.02	US141781BR47	14.91	May 25, 2051	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	432353.58	0.02	US913017BK42	7.98	Jun 01, 2036	6.05
CSX CORP	Transportation	Fixed Income	432447.8	0.02	US126408GU17	10.14	Apr 15, 2041	5.5
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	432112.12	0.02	US98417EAR18	10.6	Oct 25, 2042	5.55
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	432172.56	0.02	US826418BQ78	13.06	Mar 15, 2054	5.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	431484.16	0.02	US26442CAT18	13.39	Dec 01, 2047	3.7
MARKEL GROUP INC	Insurance	Fixed Income	431275.02	0.02	US570535AY06	13.09	May 16, 2054	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	430536.49	0.02	US96950FAP99	11.36	Jan 15, 2045	4.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	430556.35	0.02	US694308HH37	10.97	Feb 15, 2044	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	429971.91	0.02	US863667AZ46	15.15	Jun 15, 2050	2.9
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	430038.75	0.02	US17136MAB81	13.55	Jun 15, 2052	5.0
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	430117.04	0.02	US91911TAK97	9.15	Nov 10, 2039	6.88
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	429750.47	0.02	US00913RAE62	13.18	Sep 27, 2046	3.5
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	429843.9	0.02	US74442AAC27	10.31	Jun 12, 2042	6.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	429273.85	0.02	US575767AQ12	14.19	Apr 15, 2050	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	428885.28	0.02	US341081FC68	9.67	Mar 01, 2040	5.69
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	428644.22	0.02	US12661PAD15	10.89	Apr 27, 2042	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	428716.04	0.02	US341081FF99	11.01	Feb 01, 2042	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	428466.95	0.02	US666807BJ01	12.42	Apr 15, 2045	3.85
ERP OPERATING LP	Reits	Fixed Income	428225.1	0.02	US26884ABB89	11.87	Jul 01, 2044	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	427436.37	0.02	US82939GAD07	13.26	Sep 12, 2048	4.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	427102.9	0.02	US26884TAE29	10.4	Mar 15, 2042	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	427032.75	0.02	US12189LAJ08	10.97	Mar 15, 2042	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	426741.8	0.02	US26442UAC80	12.95	Oct 15, 2046	3.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	426814.25	0.02	US74251VAA08	8.09	Oct 15, 2036	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	426563.99	0.02	US92344GAX43	7.56	Sep 15, 2035	5.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	425948.1	0.02	US501044DN88	13.34	Jan 15, 2050	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	425896.9	0.02	US539830BT58	15.58	Jun 15, 2062	4.3
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	425598.0	0.02	US03938JAA79	11.2	Nov 01, 2043	5.14
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	425613.7	0.02	US114259AY07	12.57	Jul 18, 2054	6.42
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	425425.02	0.02	US534187BA67	9.38	Jun 15, 2040	7.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	425147.38	0.02	US12564HAB15	14.3	May 08, 2050	3.38
AFLAC INCORPORATED	Insurance	Fixed Income	425169.88	0.02	US001055AY85	12.62	Jan 15, 2049	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	424779.49	0.02	US010392FT07	14.04	Oct 01, 2049	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	424645.61	0.02	US89417EAR09	15.11	Jun 08, 2051	3.05
DOMINION RESOURCES INC	Electric	Fixed Income	424297.85	0.02	US25746UBM09	10.29	Aug 01, 2041	4.9
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	424401.31	0.02	US582839AG14	11.69	Jun 01, 2044	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	424082.69	0.02	US75513ECA73	10.27	Oct 15, 2040	4.88
CUMMINS INC	Consumer Cyclical	Fixed Income	424128.96	0.02	US231021AS53	15.26	Sep 01, 2050	2.6
NUTRIEN LTD	Basic Industry	Fixed Income	424267.24	0.02	US67077MAF59	8.24	Dec 01, 2036	5.88
REALTY INCOME CORPORATION	Reits	Fixed Income	423808.0	0.02	US756109CQ54	13.62	Sep 01, 2054	5.38
SEMPRA	Natural Gas	Fixed Income	423113.92	0.02	US816851BJ72	12.68	Feb 01, 2048	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	422421.34	0.02	US210518DB95	13.27	May 15, 2048	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	422423.18	0.02	US210518DD51	13.27	Apr 15, 2049	4.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	422530.8	0.02	US78081BAS25	12.94	Sep 02, 2054	5.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	422319.46	0.02	US039482AC84	15.49	Sep 15, 2051	2.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	422400.58	0.02	US369604BY81	13.58	May 01, 2050	4.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	422018.28	0.02	US09062XAK90	14.21	Feb 15, 2051	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	421749.86	0.02	US87612EBG08	13.18	Nov 15, 2047	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	421785.77	0.02	US76720AAD81	10.77	Mar 22, 2042	4.75
IDAHO POWER COMPANY	Electric	Fixed Income	421156.34	0.02	US45138LBF94	12.88	Mar 01, 2048	4.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	421205.5	0.02	US12636YAG70	13.3	Jan 09, 2055	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	420576.72	0.02	US82939GAT58	15.45	Jan 08, 2051	3.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	420603.66	0.02	US914886AH93	13.82	Oct 01, 2053	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	420663.92	0.02	US209111FW83	15.63	Nov 15, 2059	3.7
MPLX LP	Energy	Fixed Income	420470.27	0.02	US55336VBP40	12.04	Dec 01, 2047	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	419255.31	0.02	US373334JS15	10.23	Sep 01, 2040	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	419277.44	0.02	US21036PBD96	12.45	Nov 15, 2048	5.25
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	419316.69	0.02	US29280HAB87	11.47	Jul 12, 2041	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	419029.96	0.02	US828807CZ89	12.63	Nov 30, 2046	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	417999.31	0.02	US26442UAE47	13.24	Sep 15, 2047	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	417786.72	0.02	US202795KA72	13.59	Jun 01, 2054	5.65
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	417971.24	0.02	US12565WAC55	11.36	Apr 15, 2041	3.13
BNP PARIBAS SA 144A	Banking	Fixed Income	417615.59	0.02	US09659T2C41	11.41	Jan 26, 2041	2.82
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	417629.41	0.02	US049560AL95	11.29	Jan 15, 2043	4.15
PINE STREET TRUST III 144A	Insurance	Fixed Income	417286.11	0.02	US72284KAB70	12.72	May 15, 2054	6.22
DUKE ENERGY CORP	Electric	Fixed Income	417064.77	0.02	US26441CAY12	12.74	Aug 15, 2047	3.95
AEP TEXAS INC	Electric	Fixed Income	416663.56	0.02	US00108WAQ33	13.13	May 15, 2052	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	416482.68	0.02	US29273RAZ29	10.49	Oct 01, 2043	5.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	416485.96	0.02	US902133AG25	8.25	Oct 01, 2037	7.13
DUKE ENERGY CORP	Electric	Fixed Income	416116.65	0.02	US26441CBF14	13.25	Jun 15, 2049	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	416227.33	0.02	US209111FH17	12.85	Jun 15, 2046	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	416246.53	0.02	US907818GF96	13.83	May 15, 2053	4.95
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	415892.62	0.02	US75886FAF45	14.78	Sep 15, 2050	2.8
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	415681.69	0.02	US743820AB83	15.08	Oct 01, 2051	2.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	415751.75	0.02	US96950FAN42	10.95	Mar 04, 2044	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	415780.24	0.02	US28370TAD19	9.31	Nov 15, 2040	7.5
PROLOGIS LP	Reits	Fixed Income	415815.86	0.02	US74340XBP50	14.68	Apr 15, 2050	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	415055.36	0.02	US828807DX23	12.64	Jan 15, 2054	6.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	414800.81	0.02	US459200KK67	11.21	May 15, 2040	2.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	414928.24	0.02	US29364WBD92	14.92	Mar 15, 2051	2.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	414618.5	0.02	US202712BQ75	11.12	Mar 11, 2041	3.31
STEEL DYNAMICS INC	Basic Industry	Fixed Income	414296.99	0.02	US858119BT62	13.29	May 15, 2055	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	414210.5	0.02	US494368BG77	10.23	Mar 01, 2041	5.3
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	413555.42	0.02	US694308HL49	11.6	Mar 15, 2045	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	413450.73	0.02	US15189XAT54	13.07	Feb 01, 2049	4.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	412656.91	0.02	US26443TAA43	12.8	May 15, 2046	3.75
VALE SA	Basic Industry	Fixed Income	412798.19	0.02	US91912EAA38	10.53	Sep 11, 2042	5.63
WESTERN UNION CO/THE	Technology	Fixed Income	412545.79	0.02	US959802AH24	8.05	Nov 17, 2036	6.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	412181.52	0.02	US416515AP98	10.04	Oct 01, 2041	6.1
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	411913.69	0.02	US03939CAB90	12.18	Dec 15, 2046	5.03
DUKE ENERGY CORP	Electric	Fixed Income	411941.69	0.02	US26441CBM64	11.39	Jun 15, 2041	3.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	412068.1	0.02	US377372AJ68	11.54	Mar 18, 2043	4.2
ENBRIDGE INC	Energy	Fixed Income	412103.46	0.02	US29250NAJ46	11.63	Jun 10, 2044	4.5
NEVADA POWER COMPANY	Electric	Fixed Income	411837.39	0.02	US641423CF35	12.97	May 01, 2053	5.9
3M CO MTN	Capital Goods	Fixed Income	411877.57	0.02	US88579EAC93	8.37	Mar 15, 2037	5.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	411515.78	0.02	US29246QAF28	15.28	Sep 13, 2061	3.69
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	411291.34	0.02	US927804FY56	13.03	Sep 15, 2047	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	411041.26	0.02	US03027XBK54	14.73	Jan 15, 2051	2.95
ONEOK INC	Energy	Fixed Income	411048.01	0.02	US682680BZ59	12.18	Feb 01, 2049	4.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	410647.2	0.02	US65163LAD10	10.31	Nov 15, 2041	5.75
METLIFE INC	Insurance	Fixed Income	410287.11	0.02	US59156RBL15	11.77	Dec 15, 2044	4.72
Novant Health	Consumer Non-Cyclical	Fixed Income	410289.85	0.02	US66988AAH77	14.9	Nov 01, 2051	3.17
INTEL CORPORATION	Technology	Fixed Income	410333.77	0.02	US458140BX76	15.33	Aug 12, 2061	3.2
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	410347.83	0.02	US12634GAC78	12.52	May 05, 2045	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	410126.55	0.02	US031162AW01	8.38	Jun 01, 2037	6.38
BOSTON GAS CO 144A	Natural Gas	Fixed Income	410164.94	0.02	US100743AJ25	10.72	Feb 15, 2042	4.49
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	410260.86	0.02	US020002BA86	11.52	Jun 15, 2043	4.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	410274.51	0.02	US277432AL49	10.75	Sep 01, 2042	4.8
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	409936.49	0.02	US401378AC83	15.48	Jan 24, 2077	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409973.68	0.02	US713448BZ06	11.24	Mar 05, 2042	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	409614.41	0.02	US015271BE86	7.56	Oct 01, 2035	5.5
UNION ELECTRIC CO	Electric	Fixed Income	409737.01	0.02	US906548CU41	14.23	Apr 01, 2052	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	409262.87	0.02	US26138EAT64	12.09	Nov 15, 2045	4.5
MARKEL GROUP INC	Insurance	Fixed Income	409007.93	0.02	US570535AQ71	11.85	Apr 05, 2046	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	409034.43	0.02	US56585ABE10	12.35	Apr 01, 2048	4.5
ANALOG DEVICES INC	Technology	Fixed Income	408480.11	0.02	US032654BC80	13.74	Apr 01, 2054	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	408576.36	0.02	US010392FR41	13.44	Dec 01, 2047	3.7
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	408589.25	0.02	US680223AL88	13.87	Jun 11, 2051	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	408284.65	0.02	US341081FD42	10.1	Feb 01, 2041	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	408112.14	0.02	US571748BC51	12.5	Jan 30, 2047	4.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	408148.89	0.02	US040555CT91	12.15	Nov 15, 2045	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	407710.92	0.02	US202795HT01	8.46	Jan 15, 2038	6.45
UNION ELECTRIC CO	Electric	Fixed Income	407714.94	0.02	US906548CZ38	13.9	Mar 15, 2055	5.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	407874.2	0.02	US200447AJ97	12.03	Feb 09, 2051	4.68
ENBRIDGE INC	Energy	Fixed Income	407590.52	0.02	US29250NBA28	13.35	Nov 15, 2049	4.0
CSX CORP	Transportation	Fixed Income	407623.29	0.02	US126408HP13	13.02	Mar 15, 2049	4.5
ONEOK INC	Energy	Fixed Income	407038.93	0.02	US682680DA80	11.77	Jun 01, 2047	5.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406638.79	0.02	US11271LAF94	14.14	Mar 30, 2051	3.5
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	406333.65	0.02	US456472AD16	12.41	Aug 06, 2050	4.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	406350.3	0.02	US369604BH58	11.67	Mar 11, 2044	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	406389.75	0.02	US98978VAM54	13.05	Sep 12, 2047	3.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	406472.89	0.02	US416515BD59	12.81	Mar 15, 2048	4.4
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	406525.0	0.02	US00787CAD48	7.75	Aug 11, 2041	4.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	406530.94	0.02	US478111AC18	12.86	May 15, 2046	3.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	405902.52	0.02	US713448DV73	13.03	May 02, 2047	4.0
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	405902.57	0.02	US46132FAC41	11.12	Nov 30, 2043	5.38
ENTERGY CORPORATION	Electric	Fixed Income	406055.84	0.02	US29364GAK94	13.85	Jun 15, 2050	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	405361.84	0.02	US717081DT70	9.93	Sep 15, 2040	5.6
MARKEL GROUP INC	Insurance	Fixed Income	404940.22	0.02	US570535AX23	14.54	May 07, 2052	3.45
OWENS CORNING	Capital Goods	Fixed Income	405019.19	0.02	US690742AB73	7.97	Dec 01, 2036	7.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	405094.67	0.02	US28370TAF66	10.97	Nov 01, 2042	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	405119.28	0.02	US548661DW49	12.74	Apr 15, 2050	5.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	404348.77	0.02	US01626PAP18	11.15	May 13, 2041	3.44
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	403822.68	0.02	US870674AA66	8.38	Jan 31, 2049	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	403559.36	0.02	US136375CZ30	15.58	May 01, 2050	2.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	403559.71	0.02	US792860AK49	7.88	Jun 20, 2036	6.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	403393.55	0.02	US268317AP93	7.82	Oct 13, 2035	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	403186.94	0.02	US05526DBQ79	12.37	Apr 02, 2050	5.28
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	402605.58	0.02	US438516AT30	8.38	Mar 15, 2037	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	402800.23	0.02	US025816BF52	11.64	Dec 03, 2042	4.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	401881.21	0.02	US501044DK40	12.35	Jan 15, 2048	4.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	401918.56	0.02	US842400FP31	9.56	Mar 15, 2040	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	401971.99	0.02	US575718AB76	17.1	Jul 01, 2114	4.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	402051.53	0.02	US911312AZ91	13.34	Nov 15, 2046	3.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	402054.19	0.02	US45262BAL71	13.01	Jul 01, 2055	6.38
NUTRIEN LTD	Basic Industry	Fixed Income	401664.72	0.02	US67077MAQ15	9.58	Jan 15, 2041	6.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	401691.44	0.02	US23338VAH96	13.32	May 15, 2048	4.05
SOUTHERN POWER CO	Electric	Fixed Income	401763.79	0.02	US843646AH38	10.4	Sep 15, 2041	5.15
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	401493.97	0.02	US694308HN05	11.85	Mar 15, 2046	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	400946.4	0.02	US29273RAT68	10.56	Feb 01, 2043	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	401044.21	0.02	US084664CX75	15.62	Jan 15, 2051	2.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	401130.69	0.02	US151191BL61	12.09	Jan 29, 2050	5.15
AMEREN ILLINOIS CO	Electric	Fixed Income	400871.17	0.02	US02361DAQ34	12.41	Mar 15, 2046	4.15
WALT DISNEY CO	Communications	Fixed Income	400681.64	0.02	US254687FB70	12.38	Nov 15, 2046	4.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	400698.29	0.02	US26442RAD35	12.13	Dec 01, 2044	4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	400261.56	0.02	US575767AT50	13.13	Dec 01, 2052	5.67
PROGRESS ENERGY INC	Electric	Fixed Income	400304.6	0.02	US341099CN76	9.74	Apr 01, 2040	5.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	400354.92	0.02	US361841AU37	12.57	Sep 15, 2054	6.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	400362.08	0.02	US03938LAS34	9.48	Mar 01, 2041	6.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	400445.8	0.02	US459200KL41	14.79	May 15, 2050	2.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	400079.0	0.02	US773903AJ82	13.28	Mar 01, 2049	4.2
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	400133.58	0.02	US87088QAB05	10.88	Apr 01, 2046	6.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	400208.81	0.02	US842400HV80	12.47	Mar 01, 2053	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	399800.27	0.02	US031162BH25	10.54	Jun 15, 2042	5.65
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	399554.34	0.02	US144141CY20	8.68	Apr 01, 2038	6.3
WELLTOWER OP LLC	Reits	Fixed Income	399631.55	0.02	US42217KAX46	9.69	Mar 15, 2041	6.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	399705.63	0.02	US68902VAL18	10.79	Feb 15, 2040	3.11
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	399325.5	0.02	US21036PBG28	13.82	May 01, 2050	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	399242.3	0.02	US927804FW90	12.74	Nov 15, 2046	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	398482.48	0.02	US822582BQ44	12.7	May 10, 2046	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	398369.44	0.02	US89417EAJ82	11.31	Aug 01, 2043	4.6
NOKIA OYJ	Technology	Fixed Income	397518.46	0.02	US654902AC90	8.95	May 15, 2039	6.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	397647.13	0.02	US677052AA00	10.06	Nov 01, 2040	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	397211.08	0.02	US202795JS00	14.57	Mar 01, 2050	3.0
PARAMOUNT GLOBAL	Communications	Fixed Income	397385.69	0.02	US92556HAC16	12.29	May 19, 2050	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	396610.35	0.02	US92857WBD11	11.28	Feb 19, 2043	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	395849.3	0.02	US842400HF31	13.79	Jun 01, 2051	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	395940.99	0.02	US92343VBE39	10.71	Nov 01, 2041	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	395730.38	0.02	US231021AQ97	11.33	Oct 01, 2043	4.88
ONEOK PARTNERS LP	Energy	Fixed Income	395474.29	0.02	US68268NAM56	10.4	Sep 15, 2043	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	395478.11	0.02	US907818FV55	15.97	May 20, 2061	3.55
BOEING CO	Capital Goods	Fixed Income	395331.85	0.02	US097023AS49	8.42	Feb 15, 2038	6.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	395062.05	0.02	US89417EAN94	13.06	Mar 07, 2048	4.05
NIKE INC	Consumer Cyclical	Fixed Income	394851.69	0.02	US654106AL77	10.85	Mar 27, 2040	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	394436.77	0.02	US11271LAP76	13.21	Mar 03, 2055	5.81
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	394564.19	0.02	US552676AQ11	9.97	Jan 15, 2043	6.0
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	393715.68	0.02	US78516FAC32	12.33	May 01, 2048	4.83
LOEWS CORPORATION	Insurance	Fixed Income	393848.15	0.02	US540424AR93	11.66	May 15, 2043	4.13
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	393605.94	0.02	US423012AE38	11.42	Oct 01, 2042	4.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	393257.65	0.02	US88322YAE14	13.26	Oct 17, 2049	3.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	393069.2	0.02	US701094AL88	12.73	Mar 01, 2047	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	392799.9	0.02	US665772DA43	13.75	May 15, 2055	5.65
GRUPO TELEVISA SAB	Communications	Fixed Income	392840.55	0.02	US40049JAZ03	8.71	Jan 15, 2040	6.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	392959.8	0.02	US059165EH95	12.99	Aug 15, 2046	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	392361.39	0.02	US125523CD06	10.16	Nov 15, 2041	6.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	392145.58	0.02	US743315AX14	13.75	Mar 26, 2050	3.95
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	391844.05	0.02	US09031WAA18	13.69	May 17, 2051	4.0
COMCAST CORPORATION	Communications	Fixed Income	391897.83	0.02	US20030NAY76	9.26	Jul 01, 2039	6.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	392055.83	0.02	US883556BG65	11.1	Feb 01, 2044	5.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	391613.81	0.02	US970648AH45	12.38	Sep 15, 2048	5.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	391385.91	0.02	US655844CC05	13.42	May 15, 2049	4.1
PARAMOUNT GLOBAL	Communications	Fixed Income	391426.98	0.02	US124857AN39	11.12	Jan 15, 2045	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	391305.1	0.02	US049560AY17	13.09	Oct 15, 2052	5.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	390908.72	0.02	US854502AJ02	12.57	Nov 15, 2048	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	391132.18	0.02	US744448CQ27	13.11	Jun 15, 2048	4.1
MARKEL GROUP INC	Insurance	Fixed Income	390840.66	0.02	US570535AV66	13.41	Sep 17, 2050	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	390855.91	0.02	US209111EL38	7.81	Mar 15, 2036	5.85
WALMART INC	Consumer Cyclical	Fixed Income	390490.0	0.02	US931142CY78	10.39	Oct 25, 2040	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	390646.65	0.02	US487836CA47	13.34	May 16, 2054	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	390650.54	0.02	US532457BA56	8.47	Mar 15, 2037	5.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	390666.85	0.02	US29446MAG78	10.65	Apr 06, 2040	3.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	390051.43	0.02	US775109AX99	11.12	Mar 15, 2043	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	389823.72	0.02	US53944YAQ61	11.36	Dec 14, 2046	3.37
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	389843.17	0.02	US19828TAF30	12.98	Oct 01, 2054	5.7
OWENS CORNING	Capital Goods	Fixed Income	389377.84	0.02	US690742AH44	12.6	Jan 30, 2048	4.4
CSX CORP	Transportation	Fixed Income	389404.44	0.02	US126408HY20	14.04	Mar 15, 2055	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	388978.45	0.02	US71568PAM14	12.83	Feb 05, 2050	4.38
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	388984.61	0.02	US12189TAX28	7.93	Aug 15, 2036	6.2
CATERPILLAR INC	Capital Goods	Fixed Income	388762.64	0.02	US149123BN09	7.97	Aug 15, 2036	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	388290.87	0.02	US26442CBC73	14.49	Apr 15, 2051	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	387942.53	0.02	US136375BN19	7.96	Jun 01, 2036	6.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	387741.82	0.02	US413875AT20	11.7	Apr 27, 2045	5.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	387769.67	0.02	US50249AAK97	14.71	Oct 01, 2060	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	387420.24	0.02	US911312AN61	10.31	Nov 15, 2040	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	387502.8	0.02	US046353AZ13	15.3	May 28, 2051	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	387539.9	0.02	US26442UAK07	15.37	Aug 15, 2050	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	387593.52	0.02	US207597EG65	11.78	Apr 15, 2044	4.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	386966.48	0.02	US26443TAB26	14.21	Oct 01, 2049	3.25
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	387018.69	0.02	US05523UAL44	11.73	Oct 07, 2044	4.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	387156.57	0.02	US88032WAW64	16.33	Jun 03, 2060	3.29
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	386856.09	0.02	US837004CJ73	15.23	Jun 01, 2065	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	386693.57	0.02	US797440BM51	10.25	Aug 15, 2040	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	386353.04	0.02	US437076DG44	15.18	Jun 25, 2064	5.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	386062.26	0.02	US14149YBD94	11.72	Sep 15, 2045	4.9
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	385564.77	0.02	US29248HAC79	14.75	Sep 17, 2051	3.08
ECOLAB INC	Basic Industry	Fixed Income	385383.78	0.02	US278865BJ87	16.26	Aug 18, 2055	2.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	385268.33	0.02	US667274AD67	13.44	Nov 01, 2049	3.81
NUCOR CORPORATION	Basic Industry	Fixed Income	384966.18	0.02	US670346AW54	14.36	Apr 01, 2052	3.85
SUNCOR ENERGY INC	Energy	Fixed Income	384615.14	0.02	US867229AE68	8.75	Jun 15, 2038	6.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	384267.01	0.02	US927804FL36	11.33	Jan 15, 2043	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	384352.5	0.02	US904764BR72	15.55	Aug 12, 2051	2.63
ECOLAB INC	Basic Industry	Fixed Income	383944.76	0.02	US278865AM26	10.56	Dec 08, 2041	5.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	384036.11	0.02	US872540AU37	13.47	Apr 15, 2050	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	384066.65	0.02	US00115AAH23	13.35	Dec 01, 2047	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	383830.06	0.02	US038222AP03	15.24	Jun 01, 2050	2.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	383533.44	0.02	US693627AY70	7.55	Oct 15, 2035	6.12
PACIFICORP	Electric	Fixed Income	383295.02	0.02	US695114CX41	14.17	Mar 15, 2051	3.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	383075.17	0.02	US21036PAT57	12.49	May 09, 2047	4.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	382803.2	0.02	US456829AB67	11.44	Jan 14, 2048	4.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	382842.54	0.02	US141781BX15	13.82	Apr 22, 2052	4.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	382927.86	0.02	US00131L2B06	11.47	Mar 11, 2044	4.88
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	382954.54	0.02	US11271RAB50	14.0	Apr 15, 2050	3.45
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	382295.68	0.02	US33972PAA75	5.63	Mar 31, 2038	4.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	382406.33	0.02	US115637AP57	11.87	Jul 15, 2045	4.5
WALT DISNEY CO	Communications	Fixed Income	382456.72	0.02	US254687EX00	11.86	Oct 15, 2045	4.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	382175.52	0.02	US02361DBB55	13.74	Jul 01, 2054	5.55
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	381598.2	0.02	US144141DB18	11.24	May 15, 2042	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	381729.76	0.02	US084664BV29	11.67	May 15, 2043	4.3
ONEOK INC	Energy	Fixed Income	381751.67	0.02	US682680BY84	12.49	Oct 03, 2047	4.2
MASTERCARD INC	Technology	Fixed Income	381542.33	0.02	US57636QAH74	13.15	Nov 21, 2046	3.8
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	381128.92	0.02	US59284BAD01	9.57	Sep 19, 2042	6.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	380980.76	0.02	US26442EAG52	12.93	Feb 01, 2049	4.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	380680.98	0.02	US20268JAD54	13.55	Oct 01, 2049	3.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	380400.99	0.02	US68233JBB98	12.42	Apr 01, 2045	3.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	380039.9	0.02	US29366MAB46	15.51	Jun 15, 2051	2.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	380090.77	0.02	US25278XAQ25	13.21	Mar 24, 2051	4.4
UNION ELECTRIC CO	Electric	Fixed Income	380161.61	0.02	US906548CW07	13.28	Mar 15, 2053	5.45
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	379904.27	0.02	US136385AP65	8.7	Feb 01, 2039	6.75
TR FINANCE LLC	Technology	Fixed Income	379603.63	0.02	US87268LAB36	9.66	Apr 15, 2040	5.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	379677.06	0.02	US502431AV15	13.44	Aug 15, 2054	5.5
EXELON CORPORATION	Electric	Fixed Income	379243.56	0.02	US30161NAV38	12.17	Apr 15, 2046	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	379425.82	0.02	US29364WBC10	13.44	Apr 01, 2050	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	379438.25	0.02	US760759AK65	9.5	Mar 01, 2040	6.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	379139.59	0.02	US66989HAF55	11.72	Sep 21, 2042	3.7
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	379142.57	0.02	US8426EPAB43	12.62	Oct 01, 2046	3.95
PHILLIPS 66 CO	Energy	Fixed Income	378844.67	0.02	US718547AM43	11.49	Feb 15, 2045	4.68
KROGER CO	Consumer Non-Cyclical	Fixed Income	378878.21	0.02	US501044DF54	12.73	Oct 15, 2046	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378970.24	0.02	US209111FL29	13.1	Jun 15, 2047	3.88
STANFORD UNIVERSITY	Industrial Other	Fixed Income	378550.06	0.02	US85440KAA25	13.62	May 01, 2048	3.65
NISOURCE INC	Natural Gas	Fixed Income	378733.64	0.02	US65473QBB86	10.7	Feb 15, 2043	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378111.9	0.02	US209111EM11	7.96	Jun 15, 2036	6.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	378175.73	0.02	US26443TAC09	14.97	Apr 01, 2050	2.75
AT&T INC	Communications	Fixed Income	378207.95	0.02	US00206RDH21	10.58	Mar 15, 2042	5.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	377907.85	0.02	US29366MAG33	13.43	Jun 01, 2054	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	377927.1	0.02	US21036PAZ18	12.81	Feb 15, 2048	4.1
EXELON CORPORATION	Electric	Fixed Income	377750.77	0.02	US30161MAJ27	10.13	Oct 01, 2041	5.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	377453.78	0.02	US874060BN56	14.57	Jul 05, 2064	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	376896.71	0.02	US15189XAW83	14.59	Apr 01, 2051	3.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	376526.38	0.02	US87612EBV74	7.98	Feb 15, 2036	5.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	376163.16	0.02	US235851AR35	12.17	Sep 15, 2045	4.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	375803.35	0.02	US40052VAG95	13.21	Sep 06, 2049	4.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	375707.23	0.02	US01626PAG19	12.24	Jul 26, 2047	4.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	375272.15	0.02	US571676AG05	14.4	Apr 01, 2054	4.13
WR BERKLEY CORPORATION	Insurance	Fixed Income	375393.94	0.02	US084423AU64	13.66	May 12, 2050	4.0
WESTAR ENERGY INC	Electric	Fixed Income	375091.79	0.02	US95709TAJ97	11.47	Apr 01, 2043	4.1
WALMART INC	Consumer Cyclical	Fixed Income	375145.08	0.02	US931142DW04	13.68	Dec 15, 2047	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	374796.88	0.02	US373334KN09	13.81	Jan 30, 2050	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	374940.31	0.02	US571748BH49	9.56	Mar 15, 2039	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374627.21	0.02	US713448FT00	13.88	Feb 15, 2053	4.65
CSX CORP	Transportation	Fixed Income	374655.21	0.02	US126408GH06	8.09	Oct 01, 2036	6.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	374691.0	0.02	US05635JAC45	10.58	Jun 15, 2043	5.9
AT&T INC	Communications	Fixed Income	374745.86	0.02	US00206RCG56	11.57	Jun 15, 2044	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	374746.87	0.02	US00287YCZ07	11.06	Oct 01, 2042	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	374762.57	0.02	US67077MAG33	10.03	Dec 01, 2040	5.63
AMEREN ILLINOIS CO	Electric	Fixed Income	374364.04	0.02	US02361DAR17	13.42	Dec 01, 2047	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	374466.54	0.02	US13648TAG22	14.23	May 01, 2050	3.5
ONEOK INC	Energy	Fixed Income	374508.2	0.02	US682680AZ68	12.64	Sep 01, 2049	4.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	373896.75	0.02	US440452AJ91	15.07	Jun 03, 2051	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	373904.06	0.02	US438516AR73	7.87	Mar 15, 2036	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	373940.53	0.02	US68233JBP84	13.66	Jun 01, 2049	3.8
ONEOK INC	Energy	Fixed Income	372838.8	0.02	US682680BV46	10.94	Oct 15, 2043	5.15
NSTAR ELECTRIC CO	Electric	Fixed Income	372545.44	0.02	US67021CAT45	13.45	Sep 15, 2052	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	372338.72	0.02	US871829BD80	12.15	Apr 01, 2046	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	372442.87	0.02	US797440BX17	13.36	Jun 15, 2049	4.1
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	372058.46	0.02	US586054AC25	14.96	Jul 01, 2055	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	372135.09	0.02	US678858BY62	13.19	Apr 01, 2053	5.6
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	371882.78	0.02	US70109HAN52	11.93	Nov 21, 2044	4.45
AETNA INC	Insurance	Fixed Income	371989.13	0.02	US00817YAJ73	10.84	May 15, 2042	4.5
PINE STREET TRUST II 144A	Insurance	Fixed Income	371537.82	0.02	US72284LAA70	11.91	Feb 15, 2049	5.57
HCA INC	Consumer Non-Cyclical	Fixed Income	371634.69	0.02	US404119CS65	10.83	Mar 15, 2042	4.38
MASCO CORP	Capital Goods	Fixed Income	371718.17	0.02	US574599BM79	12.39	May 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	371338.72	0.02	US842400FQ14	10.09	Sep 01, 2040	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	371453.11	0.02	US548661CX31	10.81	Apr 15, 2042	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	371193.72	0.02	US24703DBH35	14.61	Dec 15, 2051	3.45
CROWN CASTLE INC	Communications	Fixed Income	371195.52	0.02	US22822VAU52	14.25	Jan 15, 2051	3.25
XCEL ENERGY INC	Electric	Fixed Income	371015.11	0.02	US98389BAX82	13.94	Dec 01, 2049	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	371030.0	0.02	US370334BJ28	9.99	Jun 15, 2040	5.4
SNAM SPA 144A	Natural Gas	Fixed Income	370594.71	0.02	US83304JAC18	12.89	May 28, 2055	6.5
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	370752.9	0.02	US882384AE01	12.64	Jan 15, 2048	4.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	370805.01	0.02	US454889AT36	12.82	Aug 15, 2048	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	370003.7	0.02	US23338VAT35	13.46	Apr 01, 2053	5.4
AVISTA CORPORATION	Electric	Fixed Income	369786.31	0.02	US05379BAQ05	12.98	Jun 01, 2048	4.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	369566.07	0.02	US00440EAQ08	11.54	Mar 13, 2043	4.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	369654.63	0.02	US87305QCM15	12.71	Jul 01, 2046	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	369309.82	0.02	US575767AL25	15.42	Apr 01, 2077	4.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	369006.53	0.02	US03073EAN58	11.94	Mar 01, 2045	4.25
AT&T INC	Communications	Fixed Income	369129.49	0.02	US00206RJF01	9.78	Mar 29, 2041	6.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	369134.73	0.02	US33767BAA70	11.0	Jul 15, 2044	5.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	369148.28	0.02	US210518DF00	14.62	Aug 15, 2050	3.1
INTEL CORPORATION	Technology	Fixed Income	368559.08	0.02	US458140AP51	11.3	Dec 15, 2042	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	368612.35	0.02	US65339KCA60	14.86	Jan 15, 2052	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	368717.63	0.02	US020002BG56	13.54	Aug 10, 2049	3.85
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	368259.42	0.02	US485134BM13	10.34	Oct 01, 2041	5.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	367588.1	0.02	US29670GAG73	13.08	May 01, 2052	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	367599.26	0.02	US23338VAR78	14.38	Mar 01, 2052	3.65
CATERPILLAR INC	Capital Goods	Fixed Income	367780.25	0.02	US149123CD18	11.95	May 15, 2044	4.3
UNUM GROUP	Insurance	Fixed Income	367153.2	0.02	US91529YAR71	13.64	Jun 15, 2051	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	366914.94	0.02	US822582AT91	11.59	Aug 21, 2042	3.63
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	366983.68	0.02	US857006AK60	13.42	May 04, 2047	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	366733.87	0.02	US797440CA05	14.95	Aug 15, 2051	2.95
UNUM GROUP	Insurance	Fixed Income	366599.57	0.02	US91529YAT38	13.1	Jun 15, 2054	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	366237.29	0.02	US207597EH49	12.29	Jun 01, 2045	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	366380.53	0.02	US655844CD87	14.15	Nov 01, 2049	3.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	366099.15	0.02	US539830AW96	9.9	Jun 01, 2040	5.72
CONOCOPHILLIPS	Energy	Fixed Income	365832.97	0.02	US20825CBC73	12.34	Oct 01, 2047	4.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	365355.53	0.02	US595620AW50	15.77	Aug 01, 2052	2.7
OWENS CORNING	Capital Goods	Fixed Income	365363.04	0.02	US690742AG60	12.48	Jul 15, 2047	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	365451.33	0.02	US26444HAL50	15.17	Dec 15, 2051	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	365071.77	0.02	US665772CU16	15.04	Apr 01, 2052	3.2
CSX CORP	Transportation	Fixed Income	364800.75	0.02	US126408HA44	14.04	Aug 01, 2054	4.5
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	364715.19	0.02	US05974EAA82	7.51	Jan 31, 2041	7.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	364295.42	0.02	US855244AM15	13.24	Dec 01, 2047	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	364367.72	0.02	US25243YAV11	11.75	Apr 29, 2043	3.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	364425.53	0.02	US100743AN37	12.55	Jul 20, 2053	6.12
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	364453.2	0.02	US58516NAB01	9.97	May 12, 2041	6.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	364081.15	0.02	US20268JAG85	13.63	Oct 01, 2050	3.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	364283.19	0.02	US907818FE31	15.24	Aug 15, 2059	3.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	363832.06	0.02	US21871XAK54	10.92	Apr 05, 2042	4.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	363631.99	0.02	US29366MAA62	13.17	Apr 01, 2049	4.2
VOYA FINANCIAL INC	Insurance	Fixed Income	363419.88	0.02	US45685EAJ55	10.61	Jul 15, 2043	5.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	362924.74	0.02	US03835VAH96	11.87	Mar 15, 2049	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	363021.21	0.02	US03040WAJ45	11.35	Dec 01, 2042	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	363113.07	0.02	US015271BB48	13.24	Apr 15, 2053	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	362222.24	0.02	US744448CX77	13.74	Jun 01, 2052	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	362255.89	0.02	US29736RAM25	14.33	Dec 01, 2049	3.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	361362.28	0.02	US341081FR38	13.24	Jun 01, 2048	4.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	361167.22	0.02	US03524BAF31	11.5	Feb 01, 2044	4.63
CORNING INC	Technology	Fixed Income	361203.81	0.02	US219350BK07	12.41	Nov 15, 2048	5.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	360575.66	0.02	US665772CS69	15.75	Jun 01, 2051	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	360725.88	0.02	US713448EV64	15.71	Mar 19, 2060	3.88
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	360411.21	0.02	US29266MAF68	7.72	Jul 15, 2036	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	360429.89	0.02	US68233JBG85	13.23	Nov 15, 2048	4.1
HUMANA INC	Insurance	Fixed Income	360439.96	0.02	US444859BL55	13.06	Aug 15, 2049	3.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	359939.85	0.02	US962166CB89	13.94	Mar 09, 2052	4.0
HALLIBURTON COMPANY	Energy	Fixed Income	359984.24	0.02	US406216BA89	10.76	Nov 15, 2041	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	360074.98	0.02	US202795JG61	12.3	Nov 15, 2045	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	359644.42	0.02	US82939GAQ10	14.83	May 13, 2050	3.35
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	359704.88	0.02	US92890HAD44	11.27	Sep 17, 2044	4.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	359437.71	0.02	US88322YAL56	13.26	Jun 18, 2050	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	359507.97	0.02	US29736RAK68	12.5	Mar 15, 2047	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	359165.31	0.02	US437076AU64	9.96	Sep 15, 2040	5.4
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	359361.94	0.02	US53079EBK91	14.85	May 15, 2060	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	358708.43	0.02	US0778FPAN98	13.12	Feb 15, 2054	5.55
FMC CORPORATION	Basic Industry	Fixed Income	358793.69	0.02	US302491AV74	12.52	Oct 01, 2049	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	358818.56	0.02	US824348BK17	13.45	Aug 15, 2049	3.8
DEERE & CO	Capital Goods	Fixed Income	358487.5	0.02	US244199BG97	14.83	Sep 07, 2049	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	358493.34	0.02	US68233JAH77	10.09	Sep 30, 2040	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	358583.34	0.02	US370334CJ19	12.63	Apr 17, 2048	4.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	358398.2	0.02	US871829BJ50	14.05	Feb 15, 2050	3.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	357541.02	0.02	US893574AR45	13.69	May 15, 2050	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	357337.03	0.02	US29365TAP93	13.32	Sep 15, 2054	5.55
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	357068.1	0.02	US740189AH88	11.46	Jan 15, 2043	3.9
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	357071.92	0.02	US404530AC17	11.89	Sep 01, 2041	2.67
NGPL PIPECO LLC 144A	Energy	Fixed Income	357201.13	0.02	US62912XAC83	8.18	Dec 15, 2037	7.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	356867.92	0.02	US110122AU20	11.81	Aug 01, 2042	3.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	356959.07	0.02	US26442EAE05	12.91	Jun 15, 2046	3.7
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	357012.18	0.02	US26443CAA18	13.1	Jun 01, 2047	3.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	356389.63	0.02	US09261BAF76	14.97	Aug 05, 2051	2.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	356399.25	0.02	US05523RAC16	10.26	Oct 11, 2041	5.8
MASTERCARD INC	Technology	Fixed Income	356549.99	0.02	US57636QAT13	15.13	Mar 15, 2051	2.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	356347.24	0.02	US740816AQ62	14.78	Nov 15, 2052	3.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	355694.53	0.02	US29670GAE26	14.04	Apr 15, 2050	3.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	355701.73	0.02	US151191BG76	11.99	Apr 30, 2049	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	355633.9	0.02	US26442CAP95	12.61	Jun 01, 2045	3.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	355330.0	0.02	US23311VAF40	10.75	Apr 01, 2044	5.6
WESTLAKE CORP	Basic Industry	Fixed Income	355383.46	0.02	US960413AZ54	14.41	Aug 15, 2051	3.13
CORNING INC	Technology	Fixed Income	355015.93	0.02	US219350AV70	9.74	Aug 15, 2040	5.75
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	355065.35	0.02	US42218SAH13	14.34	Jun 01, 2050	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	354881.29	0.02	US907818EN49	12.94	Apr 15, 2047	4.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	354925.0	0.02	US114259AU84	12.57	Mar 04, 2049	4.49
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	354571.71	0.02	US845437BL54	9.41	Mar 15, 2040	6.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	354602.47	0.02	US25468PDN33	13.48	Jul 30, 2046	3.0
AT&T INC	Communications	Fixed Income	354660.72	0.02	US00206RDG48	9.7	Mar 01, 2041	6.38
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	354463.5	0.02	US82937TAD46	11.74	Apr 24, 2043	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	353905.2	0.02	US89352HAL33	11.15	Oct 16, 2043	5.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	353928.84	0.02	US694476AD42	10.78	Jan 30, 2043	5.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	353969.39	0.02	US02361DAZ33	13.18	Dec 01, 2052	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	353588.84	0.02	US911312CF10	14.77	May 22, 2064	5.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	353620.39	0.02	US370334CP78	14.73	Feb 01, 2051	3.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	353758.95	0.02	US74432QBD60	8.55	Dec 01, 2037	6.63
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	353328.86	0.02	US001306AB55	11.94	Jul 01, 2045	5.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	353397.49	0.02	US91324PBN15	9.84	Oct 15, 2040	5.7
DOMINION RESOURCES INC/VA	Electric	Fixed Income	353403.7	0.02	US25746UCC18	11.67	Dec 01, 2044	4.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	353408.09	0.02	US665772CJ60	11.72	Aug 15, 2042	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	353142.15	0.02	US91913YBE95	13.81	Jun 01, 2052	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	353016.25	0.02	US595620AP00	12.44	May 01, 2046	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	352630.61	0.02	US74456QCM69	13.61	Mar 15, 2053	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	352454.39	0.02	US907818EW48	12.89	Sep 10, 2048	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	352302.63	0.02	US224044CM71	14.23	Oct 01, 2050	2.95
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	351957.94	0.02	US85434VAA61	13.61	Nov 15, 2048	3.79
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	351966.53	0.02	US760759AN05	10.16	May 15, 2041	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	352064.4	0.02	US86765BAK52	9.98	Feb 15, 2042	6.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	351860.42	0.02	US034863AY62	13.59	Sep 10, 2050	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	351587.88	0.02	US224044CP03	13.81	Jun 15, 2051	3.6
ALBEMARLE CORP	Basic Industry	Fixed Income	350776.57	0.02	US012653AF81	12.15	Jun 01, 2052	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	350806.33	0.02	US12189LBF76	14.87	Feb 15, 2051	3.05
MASTERCARD INC	Technology	Fixed Income	350845.18	0.02	US57636QAK04	13.24	Feb 26, 2048	3.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	350945.32	0.02	US12625GAG91	14.6	Sep 30, 2049	3.3
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	350603.2	0.02	US454889AQ96	12.04	Mar 15, 2046	4.55
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	350298.67	0.02	US23330JAC53	12.8	Sep 30, 2049	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	350328.74	0.02	US02209SBK87	13.07	May 06, 2050	4.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	350110.68	0.02	US929160AY55	12.53	Mar 01, 2048	4.7
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	350115.99	0.02	US04351LAA89	13.56	Nov 15, 2053	4.85
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	350122.59	0.02	US17858PAA93	10.92	Nov 15, 2043	5.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	349658.7	0.01	US713448FN30	14.02	Jul 18, 2052	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	348999.59	0.01	US49447BAC72	7.96	Feb 01, 2036	5.3
WEA FINANCE LLC 144A	Reits	Fixed Income	349054.6	0.01	US92928QAD07	12.32	Sep 20, 2048	4.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	348659.01	0.01	US26884TAN28	11.82	Feb 15, 2045	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	348725.76	0.01	US031162BC38	9.64	Mar 15, 2040	5.75
REGENCY CENTERS LP	Reits	Fixed Income	348841.3	0.01	US75884RAW34	12.39	Feb 01, 2047	4.4
ONEOK INC	Energy	Fixed Income	348193.33	0.01	US682680BX02	12.14	Sep 15, 2046	4.25
CSX CORP	Transportation	Fixed Income	348154.56	0.01	US126408HG14	15.83	Nov 01, 2066	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	348166.5	0.01	US209111GC11	14.93	Dec 01, 2051	3.2
KLA CORP	Technology	Fixed Income	348171.76	0.01	US482480AH34	12.77	Mar 15, 2049	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	347741.62	0.01	US651639AV85	11.29	Jun 09, 2044	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	347640.99	0.01	US136375BQ40	8.6	Nov 15, 2037	6.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	347403.55	0.01	US797440CC60	14.25	Mar 15, 2052	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	347465.23	0.01	US049560AW50	15.22	Feb 15, 2052	2.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	347091.16	0.01	US03040WAZ86	14.79	Jun 01, 2051	3.25
COMCAST CORPORATION	Communications	Fixed Income	346821.42	0.01	US20030NBE04	10.85	Jul 15, 2042	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	346932.59	0.01	US68233JBR41	14.28	Sep 15, 2049	3.1
CORNING INC	Technology	Fixed Income	346572.72	0.01	US219350AW53	10.76	Mar 15, 2042	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	346769.08	0.01	US136375BE10	7.69	Jul 15, 2036	6.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	346407.78	0.01	US82938NAJ37	13.38	Sep 13, 2047	4.0
KLA CORP	Technology	Fixed Income	346435.46	0.01	US482480AJ99	14.28	Mar 01, 2050	3.3
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	346119.87	0.01	US240019BV03	13.42	Jun 15, 2049	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	346181.16	0.01	US494550BK12	10.08	Sep 01, 2041	5.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	345730.43	0.01	US12661PAF62	14.76	Apr 27, 2062	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	345459.48	0.01	US12189LBH33	15.63	Jun 15, 2052	2.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	345532.21	0.01	US25468PCX24	11.82	Dec 01, 2042	3.7
OHIO POWER CO	Electric	Fixed Income	345211.48	0.01	US677415CU30	15.0	Oct 01, 2051	2.9
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	345287.0	0.01	US21987BAK44	7.56	Sep 21, 2035	5.63
UNUM GROUP	Insurance	Fixed Income	345295.8	0.01	US91529YAP16	13.04	Dec 15, 2049	4.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	345338.36	0.01	US70109HAJ41	8.83	May 15, 2038	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	345343.17	0.01	US74456QCR56	13.58	Mar 01, 2054	5.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	344922.31	0.01	US74762EAJ10	11.59	Oct 01, 2041	3.05
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	344939.81	0.01	US78516FAB58	9.15	May 01, 2038	4.68
KINDER MORGAN INC	Energy	Fixed Income	344947.87	0.01	US49456BAS07	14.06	Aug 01, 2050	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	344686.06	0.01	US23338VAL09	14.71	Mar 01, 2050	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344662.72	0.01	US907818EC83	14.73	Feb 01, 2055	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	344381.75	0.01	US29379VAM54	8.39	Apr 15, 2038	7.55
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	344128.91	0.01	US976843BJ00	11.67	Nov 01, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	343918.79	0.01	US209111FA63	9.9	Jun 15, 2040	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	343698.59	0.01	US29379VBF94	13.77	Oct 15, 2054	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	343292.97	0.01	US75513ECJ82	11.47	Dec 15, 2043	4.8
ONEOK INC	Energy	Fixed Income	343372.03	0.01	US682680BF95	11.44	Jan 15, 2051	7.15
KYNDRYL HOLDINGS INC	Technology	Fixed Income	343449.85	0.01	US50155QAM24	10.84	Oct 15, 2041	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	343494.06	0.01	US665772CC18	8.52	Jul 01, 2037	6.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	343189.24	0.01	US74432QCD51	12.81	Mar 27, 2048	4.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	342879.17	0.01	US74456QBQ82	12.63	Mar 01, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	342375.2	0.01	US209111FZ15	16.76	Dec 01, 2060	3.0
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	342415.01	0.01	US46653KAC27	13.16	Apr 08, 2052	4.5
OVINTIV INC	Energy	Fixed Income	342303.19	0.01	US292505AE49	8.09	Aug 15, 2037	6.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	341950.82	0.01	US893574AB92	10.12	Aug 15, 2041	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	341807.43	0.01	US822582BF88	12.16	May 11, 2045	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	341456.25	0.01	US594918AR51	12.04	Nov 15, 2042	3.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	341501.96	0.01	US256677AH84	13.25	Apr 03, 2050	4.13
UNION ELECTRIC CO	Electric	Fixed Income	341206.61	0.01	US906548CX89	13.34	Jan 15, 2054	5.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	341255.19	0.01	US87938WAV54	9.08	Mar 06, 2038	4.67
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	341286.23	0.01	US854502AN14	14.9	Nov 15, 2050	2.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	340961.67	0.01	US40052VAD64	11.48	Jun 27, 2044	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	340830.35	0.01	US29273RAF64	7.9	Oct 15, 2036	6.63
PACIFICORP	Electric	Fixed Income	340500.89	0.01	US695114CB21	7.85	Aug 01, 2036	6.1
WELLPOINT INC	Insurance	Fixed Income	340591.39	0.01	US94973VBL09	13.52	Aug 15, 2054	4.85
AT&T INC	Communications	Fixed Income	339875.28	0.01	US00206RAS13	8.89	Feb 15, 2039	6.55
D R HORTON INC	Consumer Cyclical	Fixed Income	339920.78	0.01	US23331ABU25	7.6	Oct 15, 2035	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	339728.14	0.01	US548661EB92	14.15	Apr 01, 2051	3.5
NISOURCE INC	Natural Gas	Fixed Income	339479.56	0.01	US65473QAX16	10.04	Jun 15, 2041	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	338874.87	0.01	US29364WAV00	8.62	Jan 15, 2045	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	339006.27	0.01	US149123CE90	15.67	May 15, 2064	4.75
CENTRICA PLC 144A	Natural Gas	Fixed Income	338705.52	0.01	US15639KAB89	10.8	Oct 16, 2043	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	338461.33	0.01	US907818GD49	14.72	Jan 20, 2063	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	338599.05	0.01	US69351UAU79	13.11	Jun 01, 2047	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	338208.57	0.01	US589331AS67	11.66	Sep 15, 2042	3.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	338224.67	0.01	US65163LAF67	13.68	May 13, 2050	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	337970.27	0.01	US641062AY06	12.1	Sep 14, 2041	2.5
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	338134.74	0.01	US586054AA68	11.01	Jul 01, 2042	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	337816.17	0.01	US010392FP84	12.43	Jan 02, 2046	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	337557.36	0.01	US58013MEN02	11.31	Feb 15, 2042	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	337589.36	0.01	US010392FS24	12.88	Jul 15, 2048	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	337639.93	0.01	US806605AH42	8.41	Sep 15, 2037	6.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	337654.19	0.01	US49271VAM28	14.29	Mar 15, 2051	3.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	336757.05	0.01	US49271VAD29	12.41	May 25, 2048	5.09
DTE ELECTRIC COMPANY	Electric	Fixed Income	336794.71	0.01	US23338VAP13	14.67	Apr 01, 2051	3.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	336577.86	0.01	US25245BAA52	11.22	May 11, 2042	4.25
DOMINION ENERGY INC	Electric	Fixed Income	336395.7	0.01	US25746UDK25	11.19	Apr 15, 2041	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	336194.06	0.01	US29364WBJ62	11.55	Jun 15, 2041	3.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	336204.46	0.01	US512807AW84	15.13	Jun 15, 2050	2.88
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	336205.21	0.01	US632525AW16	11.48	Jan 14, 2041	2.65
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	336218.51	0.01	US682680CY75	11.22	Apr 01, 2045	5.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	336235.0	0.01	US720186AG01	11.13	Aug 01, 2043	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	335992.42	0.01	US742718FJ38	10.77	Mar 25, 2040	3.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	335651.47	0.01	US94106BAB71	14.62	Apr 01, 2050	3.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	335516.81	0.01	US854502AA92	9.97	Sep 01, 2040	5.2
DUKE ENERGY OHIO INC	Electric	Fixed Income	335260.64	0.01	US26442EAK64	13.2	Apr 01, 2053	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	335331.14	0.01	US907818FY94	11.55	Feb 14, 2042	3.38
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	335012.96	0.01	US737679DJ60	13.44	Mar 15, 2054	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	335063.44	0.01	US822582CK64	11.95	Nov 26, 2041	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	334508.66	0.01	US26442UAP93	14.08	Apr 01, 2052	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	334599.59	0.01	US075887CK38	13.91	May 20, 2050	3.79
KIMCO REALTY OP LLC	Reits	Fixed Income	334194.2	0.01	US49446RAM16	12.05	Apr 01, 2045	4.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	334294.67	0.01	US920253AF89	11.36	Oct 01, 2044	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	334012.35	0.01	US40414LAE92	9.43	Feb 01, 2041	6.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	334045.52	0.01	US101137AE71	7.59	Nov 15, 2035	6.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	333504.72	0.01	US059165EC09	7.98	Oct 01, 2036	6.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	333693.66	0.01	US863667AE17	11.52	Apr 01, 2043	4.1
CSX CORP	Transportation	Fixed Income	333295.04	0.01	US126408HL09	15.42	Mar 01, 2068	4.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	333307.15	0.01	US970648AK73	13.43	Sep 15, 2049	3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	333206.35	0.01	US845743BN28	10.54	Aug 15, 2041	4.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	332884.95	0.01	US19416QEK22	13.25	Aug 01, 2047	3.7
AON CORP	Insurance	Fixed Income	332889.26	0.01	US037389AU72	9.68	Sep 30, 2040	6.25
NORTHWESTERN CORPORATION	Electric	Fixed Income	332550.95	0.01	US668074AU17	12.02	Nov 15, 2044	4.18
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	332556.94	0.01	US50077LAX47	9.81	Oct 01, 2039	4.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	332634.19	0.01	US369550BQ02	11.75	Jun 01, 2041	2.85
ENTERGY TEXAS INC	Electric	Fixed Income	332639.87	0.01	US29365TAJ34	13.78	Sep 30, 2049	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	332706.06	0.01	US742718FK01	14.3	Mar 25, 2050	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	332376.65	0.01	US74456QAZ90	11.32	May 01, 2042	3.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	332383.02	0.01	US263901AF72	11.01	Jul 15, 2043	4.9
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	332439.24	0.01	US82622RAF38	13.81	May 28, 2055	5.8
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	332132.42	0.01	US341099CR80	11.57	Nov 15, 2042	3.85
DTE ELECTRIC CO	Electric	Fixed Income	332210.37	0.01	US23338VAG14	13.09	Aug 15, 2047	3.75
BROWN UNIVERSITY	Industrial Other	Fixed Income	332251.79	0.01	US11575TAC27	15.01	Sep 01, 2050	2.92
WW GRAINGER INC	Capital Goods	Fixed Income	332279.29	0.01	US384802AC87	12.92	May 15, 2046	3.75
COMCAST CORPORATION	Communications	Fixed Income	331856.75	0.01	US20030NBK63	11.39	Mar 01, 2044	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	331893.14	0.01	US210518CZ72	13.35	Aug 15, 2046	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	331614.53	0.01	US020002AT86	7.84	Apr 01, 2036	5.95
ENI SPA 144A	Energy	Fixed Income	331696.98	0.01	US26874RAC25	9.73	Oct 01, 2040	5.7
MYLAN INC	Consumer Non-Cyclical	Fixed Income	331416.02	0.01	US628530BJ54	11.6	Apr 15, 2048	5.2
WESTLAKE CORP	Basic Industry	Fixed Income	331454.11	0.01	US960413AU67	12.52	Nov 15, 2047	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	331507.4	0.01	US378272BH01	14.34	Sep 23, 2051	3.38
MISSISSIPPI POWER CO	Electric	Fixed Income	331595.4	0.01	US605417BZ68	11.06	Mar 15, 2042	4.25
GATX CORPORATION	Finance Companies	Fixed Income	331226.58	0.01	US361448AU75	11.08	Mar 15, 2044	5.2
OHIO POWER CO	Electric	Fixed Income	331039.67	0.01	US677415CR01	13.41	Jun 01, 2049	4.0
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	330762.93	0.01	US871829AJ69	7.67	Sep 21, 2035	5.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	330553.87	0.01	US797440BW34	12.96	May 15, 2048	4.15
3M CO MTN	Capital Goods	Fixed Income	330291.86	0.01	US88579YAZ43	13.3	Oct 15, 2047	3.63
DTE ELECTRIC CO	Electric	Fixed Income	330395.99	0.01	US23338VAE65	12.45	Mar 15, 2045	3.7
ENTERGY TEXAS INC	Electric	Fixed Income	329840.52	0.01	US29365TAM62	13.25	Sep 15, 2052	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	329538.21	0.01	US00440EAH09	7.8	May 15, 2036	6.7
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	329538.84	0.01	US914453AA36	13.78	Apr 01, 2052	4.06
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	329603.26	0.01	US416518AD08	15.1	Sep 15, 2051	2.9
DOMINION RESOURCES INC	Electric	Fixed Income	329657.35	0.01	US25746UBD00	8.67	Jun 15, 2038	7.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	329314.96	0.01	US30251BAE83	10.84	Feb 01, 2043	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	329370.42	0.01	US907818GA00	16.12	Feb 14, 2072	3.85
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	329397.99	0.01	US256746AK45	14.32	Dec 01, 2051	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	329499.97	0.01	US678858BZ38	13.42	Apr 01, 2055	5.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	329242.44	0.01	US11271LAJ17	14.11	Feb 15, 2052	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	328899.9	0.01	US369550AT59	11.85	Nov 15, 2042	3.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	328990.85	0.01	US25468PCR55	11.16	Dec 01, 2041	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	329019.86	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	329030.93	0.01	US70450YAN31	14.85	Jun 01, 2062	5.25
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	328678.79	0.01	US15189WAH34	9.69	Jan 15, 2041	5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	328433.62	0.01	US845743BT97	13.63	Jun 15, 2049	3.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	328470.18	0.01	US02361DBC39	13.56	Mar 01, 2055	5.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	328506.87	0.01	US200447AM27	11.35	Feb 15, 2052	6.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	328161.76	0.01	US478160BA19	10.68	May 15, 2041	4.85
COMCAST CORP	Communications	Fixed Income	327726.42	0.01	US20030NBB64	9.37	Mar 01, 2040	6.4
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	327836.66	0.01	US276480AD26	11.78	Dec 15, 2044	4.6
BARRICK GOLD CORP	Basic Industry	Fixed Income	327850.19	0.01	US067901AH18	10.62	Apr 01, 2042	5.25
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	327338.66	0.01	US8426EPAC26	12.57	May 30, 2047	4.4
CEZ AS 144A	Owned No Guarantee	Fixed Income	327396.61	0.01	US157214AB31	10.11	Apr 03, 2042	5.63
BORGWARNER INC	Consumer Cyclical	Fixed Income	327001.31	0.01	US099724AH99	11.86	Mar 15, 2045	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	327112.74	0.01	US010392FV52	14.77	Jul 15, 2051	3.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	327137.31	0.01	US00115AAP49	13.94	Jun 15, 2052	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	326459.56	0.01	US049560AQ82	13.24	Mar 15, 2049	4.13
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	326058.94	0.01	US59284BAG32	10.96	Jan 15, 2048	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	325827.92	0.01	US875127BF88	13.16	Jun 15, 2049	4.45
NEVADA POWER CO	Electric	Fixed Income	325888.37	0.01	US641423BU11	8.35	Jul 01, 2037	6.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	325970.97	0.01	US655844CL04	15.08	Aug 25, 2051	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	325391.35	0.01	US655844CJ57	16.08	May 15, 2121	4.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	324667.63	0.01	US501044CR02	10.62	Apr 15, 2042	5.0
BOEING CO	Capital Goods	Fixed Income	324672.6	0.01	US097023CE35	10.02	Mar 01, 2039	3.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	324443.18	0.01	US74445PAG72	12.29	May 15, 2050	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	324092.88	0.01	US744448BZ35	8.38	Sep 01, 2037	6.25
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	323726.51	0.01	US36962G3A02	8.38	Aug 07, 2037	6.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	323804.55	0.01	US00115AAM18	13.98	Apr 01, 2050	3.65
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	323873.25	0.01	US22170QAA85	14.3	Nov 01, 2049	3.3
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	323527.73	0.01	US565130AA94	12.86	Aug 15, 2051	4.16
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	323572.73	0.01	US438516BB13	10.21	Mar 01, 2041	5.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	323230.29	0.01	US29366WAA45	13.55	Jun 01, 2049	3.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	323084.07	0.01	US88032WAQ96	13.08	Apr 11, 2049	4.53
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	323101.29	0.01	US976843BN12	15.33	Dec 01, 2051	2.85
BARCLAYS PLC	Banking	Fixed Income	322828.05	0.01	US06738EBW49	10.74	Nov 24, 2042	3.33
ATHENE HOLDING LTD	Insurance	Fixed Income	322891.88	0.01	US04686JAD37	13.58	May 25, 2051	3.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	322639.57	0.01	US30036FAA93	14.07	Apr 15, 2050	3.45
PECO ENERGY CO	Electric	Fixed Income	321920.02	0.01	US693304BD82	13.8	May 15, 2052	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321692.69	0.01	US842400HR78	12.62	Jun 01, 2052	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	321774.74	0.01	US202795JP60	13.3	Mar 01, 2049	4.0
AON CORP	Insurance	Fixed Income	321354.69	0.01	US03740LAB80	14.95	Aug 23, 2051	2.9
CONOCOPHILLIPS CO	Energy	Fixed Income	321360.62	0.01	US20826FAR73	11.42	Mar 15, 2046	5.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	321181.12	0.01	US18551PAD15	11.71	May 01, 2046	4.97
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	321184.07	0.01	US378272BC14	13.91	Apr 27, 2051	3.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	321320.29	0.01	US171239AH94	15.64	Dec 15, 2051	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	320651.1	0.01	US589331AM97	8.29	Nov 15, 2036	5.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	320730.28	0.01	US04352EAB11	10.8	Nov 15, 2039	3.11
DOMINION ENERGY INC	Electric	Fixed Income	320738.75	0.01	US25746UCZ03	12.68	Mar 15, 2049	4.6
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	320601.44	0.01	US12636YAB83	12.6	May 09, 2047	4.4
JUNIPER NETWORKS INC	Technology	Fixed Income	320200.45	0.01	US48203RAD61	9.82	Mar 15, 2041	5.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	320221.98	0.01	US114259AP99	11.93	Mar 10, 2046	4.5
OHIO EDISON COMPANY	Electric	Fixed Income	320342.23	0.01	US677347CE41	7.65	Jul 15, 2036	6.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	319959.16	0.01	US007903BG12	14.08	Jun 01, 2052	4.39
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	320027.19	0.01	US578454AF74	16.44	Nov 15, 2061	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	319760.02	0.01	US26442UAM62	15.0	Aug 15, 2051	2.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	319863.4	0.01	US89417EAP43	13.33	Mar 04, 2049	4.1
ECOLAB INC	Basic Industry	Fixed Income	319263.87	0.01	US278865BA78	13.27	Dec 01, 2047	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	319076.48	0.01	US74251VAU61	13.18	Mar 15, 2053	5.5
WALMART INC	Consumer Cyclical	Fixed Income	319125.44	0.01	US931142EP44	14.77	Sep 24, 2049	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	318836.93	0.01	US88339WAA45	14.3	Oct 15, 2051	3.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	318850.41	0.01	US620076BE80	11.22	Sep 01, 2044	5.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	318935.35	0.01	US63946BAF76	9.53	Apr 30, 2040	6.4
FORD FOUNDATION	Consumer Cyclical	Fixed Income	318974.89	0.01	US34531XAA28	13.13	Jun 01, 2047	3.86
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	318993.06	0.01	US677050AU08	12.94	Dec 01, 2053	6.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	318075.42	0.01	US276480AF73	11.23	Nov 01, 2043	4.8
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	318081.03	0.01	US93884PDW77	12.74	Sep 15, 2046	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	318207.63	0.01	US210518DH65	14.55	Aug 01, 2051	3.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	317900.54	0.01	US46817MAN74	13.38	Nov 23, 2051	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	317684.87	0.01	US039483BE15	10.96	Mar 26, 2042	4.54
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	317534.55	0.01	US760759AW04	14.64	Mar 01, 2050	3.05
UNION ELECTRIC CO	Electric	Fixed Income	317175.79	0.01	US906548CS94	15.38	Mar 15, 2051	2.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	317289.99	0.01	US845437BQ42	12.88	Feb 01, 2048	3.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	316940.09	0.01	US677050AS51	12.34	Apr 01, 2047	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	316643.94	0.01	US035240AS95	10.36	Jun 01, 2040	4.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	316226.55	0.01	US210518DA13	12.89	Jul 15, 2047	3.95
NEVADA POWER COMPANY	Electric	Fixed Income	316231.27	0.01	US641423BP26	7.65	Apr 01, 2036	6.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	316345.27	0.01	US674599CJ22	11.76	Apr 15, 2046	4.4
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	316007.06	0.01	US901928AA97	13.32	Feb 15, 2055	5.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	316077.54	0.01	US907818EF15	12.51	Nov 15, 2045	4.05
BOEING CO	Capital Goods	Fixed Income	315819.36	0.01	US097023BA22	9.43	Feb 15, 2040	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	315836.74	0.01	US743315BA02	14.45	Mar 15, 2052	3.7
The Washington University	Industrial Other	Fixed Income	315651.65	0.01	US940663AD91	16.58	Apr 15, 2122	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	315669.53	0.01	US031162BA71	8.93	Feb 01, 2039	6.4
ALLEGHANY CORPORATION	Insurance	Fixed Income	315367.21	0.01	US017175AF71	14.59	Aug 15, 2051	3.25
GRUPO TELEVISA SAB	Communications	Fixed Income	315416.34	0.01	US40049JBA43	10.78	May 13, 2045	5.0
S&P GLOBAL INC	Technology	Fixed Income	314650.32	0.01	US78409VAQ77	14.58	Dec 01, 2049	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	314730.4	0.01	US534187AW96	8.41	Oct 09, 2037	6.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	314440.29	0.01	US775109AL51	8.4	Aug 15, 2038	7.5
XYLEM INC	Capital Goods	Fixed Income	314477.38	0.01	US98419MAK62	12.43	Nov 01, 2046	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	314522.19	0.01	US89417EAK55	12.14	Aug 25, 2045	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	314120.83	0.01	US86765BAM19	10.58	Jan 15, 2043	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	314242.14	0.01	US202795JB74	11.26	Aug 15, 2043	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	314245.48	0.01	US548661DV65	9.91	Apr 15, 2040	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	314272.16	0.01	US575718AF80	17.02	Jul 01, 2116	3.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	313733.36	0.01	US039483AU65	7.7	Sep 15, 2035	5.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	313791.13	0.01	US694308GZ44	10.69	Apr 15, 2042	4.45
NNN REIT INC	Reits	Fixed Income	313819.78	0.01	US637417AQ97	14.16	Apr 15, 2051	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	313856.07	0.01	US842434CR16	13.04	Jun 01, 2048	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	313193.09	0.01	US58013MEH34	9.16	Feb 01, 2039	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	313240.94	0.01	US665772CB35	7.95	Jun 01, 2036	6.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	313049.91	0.01	US34964CAG15	13.43	Mar 25, 2052	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	312919.62	0.01	US958254AL80	11.58	Aug 15, 2048	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	312668.86	0.01	US69351UAR41	11.15	Jul 15, 2043	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	312687.08	0.01	US207597EP64	13.23	Jan 15, 2053	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	312080.61	0.01	US136385AJ06	7.98	Feb 15, 2037	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	311301.33	0.01	US210518CU85	11.74	May 15, 2043	3.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	311522.04	0.01	US438516BS48	13.32	Nov 21, 2047	3.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	310875.8	0.01	US89417EAL39	12.9	May 15, 2046	3.75
MIDAMERICAN ENERGY CO	Electric	Fixed Income	310402.44	0.01	US595620AL95	11.25	Sep 15, 2043	4.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	310447.35	0.01	US546676AY39	13.09	Apr 01, 2049	4.25
GEORGIA POWER CO	Electric	Fixed Income	310579.72	0.01	US373334KA87	11.4	Mar 15, 2043	4.3
HUMANA INC	Insurance	Fixed Income	310363.56	0.01	US444859BG60	11.96	Mar 15, 2047	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	309898.12	0.01	US202795JV39	14.18	Mar 15, 2052	3.85
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	309929.45	0.01	US072722AE18	14.1	Nov 15, 2050	3.83
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	309950.34	0.01	US84756NAE94	10.55	Sep 25, 2043	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	309761.22	0.01	US015271BC21	8.05	May 15, 2036	5.25
APA CORP (US) 144A	Energy	Fixed Income	309778.16	0.01	US03743QAH11	9.66	Sep 01, 2040	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	309801.98	0.01	US855244AX79	14.06	Mar 12, 2050	3.35
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	309827.68	0.01	US459506AE19	12.44	Jun 01, 2047	4.38
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	309634.63	0.01	US95765PAA75	12.27	Jan 15, 2049	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	309634.78	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	309263.55	0.01	US842400GY39	14.36	Feb 01, 2051	2.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	309296.3	0.01	US14149YBM93	12.71	Jun 15, 2047	4.37
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	309316.53	0.01	US040555CN22	10.84	Apr 01, 2042	4.5
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	309319.67	0.01	US725906AN18	7.49	Oct 15, 2035	6.45
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	309109.71	0.01	US644188BF01	13.33	Dec 05, 2047	3.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	308825.8	0.01	US63111XAB73	14.39	Apr 28, 2050	3.25
3M CO MTN	Capital Goods	Fixed Income	308907.26	0.01	US88579YAW12	13.4	Sep 19, 2046	3.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	308606.15	0.01	US56585AAJ16	13.21	Sep 15, 2054	5.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	308689.02	0.01	US631103AM02	13.98	Mar 07, 2052	3.95
UNION ELECTRIC CO	Electric	Fixed Income	308288.38	0.01	US906548CJ95	11.41	Sep 15, 2042	3.9
HSBC BANK USA NA MTN	Banking	Fixed Income	308347.71	0.01	US4042Q1AB39	7.52	Aug 15, 2035	5.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	308109.1	0.01	US797440BY99	14.18	Apr 15, 2050	3.32
NIKE INC	Consumer Cyclical	Fixed Income	307941.22	0.01	US654106AG82	13.33	Nov 01, 2046	3.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	307766.91	0.01	US01400EAC75	13.53	Sep 23, 2049	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	307367.46	0.01	US478375AH14	7.63	Jan 15, 2036	6.0
S&P GLOBAL INC	Technology	Fixed Income	307460.89	0.01	US78409VBM54	15.89	Mar 01, 2062	3.9
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	307230.5	0.01	US404530AD99	14.86	Sep 01, 2050	2.88
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	307027.55	0.01	US29366WAE66	13.35	Jun 01, 2054	5.85
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	307068.69	0.01	US638612AJ06	7.71	May 15, 2067	6.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	307073.36	0.01	US745332CJ30	14.07	Sep 15, 2049	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	306486.37	0.01	US25156PBC68	9.33	Jun 21, 2038	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	306520.59	0.01	US20268JAT07	13.43	Dec 01, 2054	5.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	306628.23	0.01	US69351UAT07	12.36	Oct 01, 2045	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306189.83	0.01	US049560AS49	14.04	Sep 15, 2049	3.38
MPLX LP	Energy	Fixed Income	306335.1	0.01	US55336VAP58	13.81	Apr 15, 2058	4.9
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	306348.23	0.01	US91412NBC39	13.79	Oct 01, 2053	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	306001.15	0.01	US68233JCD46	15.45	Nov 15, 2051	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	305815.2	0.01	US845743BR32	12.99	Aug 15, 2047	3.7
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	305497.07	0.01	US23311RAA41	8.17	Sep 15, 2037	6.75
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	305157.22	0.01	US14314CAA36	12.08	Sep 15, 2048	5.65
EVERGY METRO INC	Electric	Fixed Income	304825.82	0.01	US485134BS82	13.15	Apr 01, 2049	4.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	304941.33	0.01	US032095AS07	13.93	Nov 15, 2054	5.38
CATERPILLAR INC	Capital Goods	Fixed Income	304748.75	0.01	US149123BL43	7.71	Sep 15, 2035	5.3
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	304093.48	0.01	US644188BH66	13.09	Nov 25, 2052	5.94
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	304273.07	0.01	US623115AE21	12.76	Jul 01, 2049	3.74
NUCOR CORP	Basic Industry	Fixed Income	303635.81	0.01	US670346AN55	10.98	Aug 01, 2043	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	303647.66	0.01	US26138EAY59	12.49	Dec 15, 2046	4.42
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	303751.16	0.01	US372546AU57	11.85	Sep 15, 2045	4.87
BLACK HILLS CORPORATION	Electric	Fixed Income	303400.97	0.01	US092113AS82	13.38	Oct 15, 2049	3.88
KINROSS GOLD CORP	Basic Industry	Fixed Income	303308.04	0.01	US496902AK39	9.47	Sep 01, 2041	6.88
MOODYS CORPORATION	Technology	Fixed Income	303335.49	0.01	US615369AV78	11.78	Aug 19, 2041	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	302983.88	0.01	US74456QBB14	11.75	Jan 01, 2043	3.8
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	302778.66	0.01	US638671AL18	11.21	Apr 22, 2044	4.95
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	302509.76	0.01	US039936AA70	14.04	Feb 01, 2052	3.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	302625.27	0.01	US0778FPAJ86	14.11	Aug 15, 2052	3.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	302204.94	0.01	US03040WAX39	14.25	May 01, 2050	3.45
HUMANA INC	Insurance	Fixed Income	301977.25	0.01	US444859BB73	10.99	Dec 01, 2042	4.63
AT&T INC	Communications	Fixed Income	301746.69	0.01	US00206RJL78	11.59	Jul 15, 2045	4.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	301340.66	0.01	US26442TAH05	15.9	Oct 01, 2055	2.83
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	301413.27	0.01	US224044BV89	8.33	Mar 01, 2039	8.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	301038.44	0.01	US29246QAB14	11.83	Jan 25, 2047	5.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	301066.39	0.01	US460146CN10	11.81	May 15, 2046	5.15
NUCOR CORPORATION	Basic Industry	Fixed Income	301157.81	0.01	US670346AU98	16.07	Dec 15, 2055	2.98
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	300806.97	0.01	US26443TAF30	13.59	May 15, 2055	5.9
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	300854.36	0.01	US893521AB05	9.02	Nov 30, 2039	8.0
NUTRIEN LTD	Basic Industry	Fixed Income	300952.03	0.01	US67077MAS70	11.18	Jan 15, 2045	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	300966.99	0.01	US94106LBR96	11.67	Jun 01, 2041	2.95
OHIO POWER CO	Electric	Fixed Income	300609.82	0.01	US677415CQ28	12.82	Apr 01, 2048	4.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	300366.81	0.01	US898813AQ38	12.72	Dec 01, 2048	4.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	299910.6	0.01	US720186AP00	13.29	May 15, 2052	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	299844.52	0.01	US548661DJ38	12.01	Sep 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	299514.21	0.01	US744448CU39	14.85	Jan 15, 2051	2.7
GATX CORPORATION	Finance Companies	Fixed Income	299550.41	0.01	US361448BH55	14.71	Jun 01, 2051	3.1
NNN REIT INC	Reits	Fixed Income	299265.13	0.01	US637417AR70	14.99	Apr 15, 2052	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	299283.5	0.01	US594918BU71	15.27	Aug 08, 2056	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	298954.4	0.01	US69351UAV52	13.27	Jun 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	299106.38	0.01	US209111FB47	11.08	Mar 15, 2042	4.2
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	298833.57	0.01	US030360AD30	13.29	Apr 01, 2049	3.67
IDAHO POWER COMPANY MTN	Electric	Fixed Income	298885.43	0.01	US45138LBL62	13.49	Mar 15, 2055	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	298462.63	0.01	US202795JF88	12.39	Mar 01, 2045	3.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	298034.81	0.01	US040555CM49	10.32	Sep 01, 2041	5.05
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	297770.03	0.01	US833034AM32	14.69	May 01, 2050	3.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	297794.75	0.01	US29366WAB28	14.41	Jun 01, 2051	3.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	297800.08	0.01	US98978VAT08	14.84	May 15, 2050	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	297836.17	0.01	US740816AM58	13.36	Jul 15, 2046	3.15
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	297368.41	0.01	US833034AL58	13.02	Mar 01, 2048	4.1
CSX CORP	Transportation	Fixed Income	297521.43	0.01	US126408HS51	13.92	Apr 15, 2050	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	297082.09	0.01	US875127BE14	13.05	Jun 15, 2048	4.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	297109.6	0.01	US842400FV09	10.87	Mar 15, 2042	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	296773.36	0.01	US68233JAS33	10.66	Jun 01, 2042	5.3
BPCE SA MTN 144A	Banking	Fixed Income	296816.53	0.01	US05578QAG82	11.11	Oct 19, 2042	3.58
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	296388.74	0.01	US842434CG50	7.7	Nov 15, 2035	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	296411.16	0.01	US05526DBT19	10.64	Sep 25, 2040	3.73
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	296238.1	0.01	US845437BN11	12.14	Apr 01, 2045	3.9
FEDEX CORP	Transportation	Fixed Income	296340.58	0.01	US31428XAT37	11.18	Aug 01, 2042	3.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	296024.96	0.01	US914744AD99	12.52	Feb 15, 2045	3.44
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	296026.32	0.01	US694308HD23	11.08	Jun 15, 2043	4.6
CENOVUS ENERGY INC	Energy	Fixed Income	296031.5	0.01	US15135UAP49	8.56	Jun 15, 2037	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	296056.65	0.01	US040555CY86	12.95	Mar 01, 2049	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	295480.48	0.01	US74456QCG91	14.94	Mar 01, 2051	3.0
FEDEX CORP	Transportation	Fixed Income	295580.43	0.01	US31428XBB10	11.82	Feb 01, 2045	4.1
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	295647.92	0.01	US29250RAP10	8.35	Apr 15, 2038	7.5
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	295224.56	0.01	US13645RAQ74	10.14	Jan 15, 2042	5.75
ALBEMARLE CORP	Basic Industry	Fixed Income	295306.55	0.01	US012725AD95	10.87	Dec 01, 2044	5.45
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	295338.19	0.01	US072863AF08	12.92	Nov 15, 2046	3.97
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	294756.51	0.01	US653522DV13	13.38	Jul 03, 2055	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	294832.02	0.01	US68233JCH59	13.72	Jun 01, 2052	4.6
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	294524.79	0.01	US64128XAE04	11.51	Apr 15, 2045	4.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	294591.36	0.01	US69351UAW36	14.56	Oct 01, 2049	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	294656.54	0.01	US68233JBX19	13.19	Oct 01, 2052	5.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	294277.41	0.01	US046353AX64	16.13	Aug 06, 2050	2.13
EATON CORPORATION	Capital Goods	Fixed Income	294424.26	0.01	US278062AF18	13.11	Sep 15, 2047	3.92
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	294458.84	0.01	US134429BK47	14.44	Apr 24, 2050	3.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	294096.39	0.01	US744533BP41	14.45	Aug 15, 2051	3.15
APPALACHIAN POWER CO	Electric	Fixed Income	293965.21	0.01	US037735CY10	13.74	May 01, 2050	3.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	293579.3	0.01	US084423AT91	11.43	Aug 01, 2044	4.75
ENA MASTER TRUST 144A	Transportation	Fixed Income	293622.75	0.01	US29249BAA35	11.74	May 19, 2048	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	293337.96	0.01	US202795JU55	15.28	Sep 01, 2051	2.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	292759.53	0.01	US070101AH36	12.29	Apr 26, 2047	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	292833.97	0.01	US049560AK13	10.3	Jun 15, 2041	5.5
DOVER CORP	Capital Goods	Fixed Income	292507.04	0.01	US260003AK45	10.08	Mar 01, 2041	5.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	292524.28	0.01	US260543CL56	11.44	Oct 01, 2044	4.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	292543.29	0.01	US341081FH55	11.76	Dec 15, 2042	3.8
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	292374.74	0.01	US655844BN78	11.07	Aug 15, 2043	4.8
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	291928.5	0.01	US628312AE05	12.59	Jan 16, 2064	6.14
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	291972.84	0.01	US03115AAC71	13.0	Mar 11, 2051	3.83
MICROSOFT CORPORATION	Technology	Fixed Income	291975.36	0.01	US594918AJ36	10.58	Oct 01, 2040	4.5
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	292092.38	0.01	US48252DAA37	13.71	Feb 25, 2050	3.63
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	291854.61	0.01	US46653KAB44	13.69	May 28, 2051	3.75
KILROY REALTY LP	Reits	Fixed Income	291324.73	0.01	US49427RAS13	7.39	Jan 15, 2036	6.25
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	291327.25	0.01	US412822AE80	11.48	Jul 28, 2045	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	291451.36	0.01	US678858BR12	12.67	Apr 01, 2047	4.15
EQUINIX INC	Technology	Fixed Income	290804.25	0.01	US29444UBT25	14.38	Feb 15, 2052	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	290961.09	0.01	US744448CG45	11.58	Sep 15, 2042	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	290543.09	0.01	US202795JA91	11.51	Oct 01, 2042	3.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	290599.3	0.01	US101137AT41	9.64	Mar 01, 2039	4.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	290441.68	0.01	US70450YAQ61	13.7	Jun 01, 2054	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	290150.46	0.01	US15189XAY40	14.41	Mar 01, 2052	3.6
UNION ELECTRIC CO	Electric	Fixed Income	290228.85	0.01	US906548CL42	12.56	Apr 15, 2045	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	289860.09	0.01	US824348BM72	14.34	May 15, 2050	3.3
ALABAMA POWER COMPANY	Electric	Fixed Income	289870.4	0.01	US010392FL70	11.88	Aug 15, 2044	4.15
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	290028.57	0.01	US86210MAC01	7.44	Apr 15, 2036	7.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	289678.76	0.01	US682680CW10	10.76	Apr 01, 2044	5.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	289679.18	0.01	US494368CA98	14.8	Feb 07, 2050	2.88
WALMART INC	Consumer Cyclical	Fixed Income	289702.85	0.01	US931142DG53	11.72	Apr 11, 2043	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	289417.94	0.01	US039483BH46	11.66	Apr 16, 2043	4.02
NUTRIEN LTD	Basic Industry	Fixed Income	289450.08	0.01	US67077MAX65	13.64	May 13, 2050	3.95
ATHENE HOLDING LTD	Insurance	Fixed Income	289289.5	0.01	US04686JAE10	14.19	May 15, 2052	3.45
BOEING CO	Capital Goods	Fixed Income	289054.73	0.01	US097023BY08	9.49	Mar 01, 2038	3.55
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	288805.39	0.01	US31620RAL96	14.29	Sep 17, 2051	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	288527.55	0.01	US09261BAB62	14.93	Sep 30, 2050	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	288576.39	0.01	US744448CR00	13.29	Sep 15, 2049	4.05
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	288639.17	0.01	US694475AA20	8.59	Jun 15, 2039	9.25
AT&T INC	Communications	Fixed Income	288201.68	0.01	US00206RDF64	9.6	Aug 15, 2040	6.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	288266.41	0.01	US101137AL15	9.05	Jan 15, 2040	7.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	288276.24	0.01	US842400GE74	12.06	Feb 01, 2045	3.6
WESTLAKE CORP	Basic Industry	Fixed Income	288032.56	0.01	US960413BA94	15.28	Aug 15, 2061	3.38
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	287729.4	0.01	US18600TAA07	16.47	Jan 01, 2114	4.86
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	287496.04	0.01	US893574AF07	10.9	Aug 01, 2042	4.45
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	287680.88	0.01	US151191BD46	11.68	Nov 02, 2047	5.5
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	287695.61	0.01	US62954RAA41	15.63	Jul 01, 2055	3.38
AEP TEXAS INC	Electric	Fixed Income	287037.27	0.01	US00108WAN02	14.33	May 15, 2051	3.45
REGIONS BANK MTN	Banking	Fixed Income	287122.83	0.01	US75913MAA71	8.34	Jun 26, 2037	6.45
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	287239.28	0.01	US42981FAA93	13.13	Feb 15, 2055	5.81
VENTAS REALTY LP	Reits	Fixed Income	286941.23	0.01	US92277GAB32	10.75	Sep 30, 2043	5.7
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	286993.63	0.01	US665501AM40	14.31	Oct 16, 2051	3.4
WALMART INC	Consumer Cyclical	Fixed Income	286591.18	0.01	US931142DQ36	11.95	Apr 22, 2044	4.3
MOODYS CORPORATION	Technology	Fixed Income	286373.19	0.01	US615369AQ83	12.87	Dec 17, 2048	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	286390.73	0.01	US124857AJ27	10.57	Jul 01, 2042	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	286118.16	0.01	US842400FC28	7.66	Feb 01, 2036	5.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	286132.56	0.01	US575718AK75	14.02	Jun 01, 2055	5.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	286168.1	0.01	US842400FA61	7.46	Jul 15, 2035	5.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	286283.67	0.01	US067316AG42	8.99	May 15, 2038	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	285919.37	0.01	US927804FT61	12.19	May 15, 2045	4.2
VOYA FINANCIAL INC	Insurance	Fixed Income	286060.83	0.01	US929089AC42	12.16	Jun 15, 2046	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	286083.89	0.01	US202795JD31	11.31	Jan 15, 2044	4.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	286085.38	0.01	US833636AJ21	12.97	Jan 22, 2050	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285825.73	0.01	US713448CC02	11.65	Aug 13, 2042	3.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	285157.31	0.01	US575718AE16	9.23	Jul 01, 2038	3.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	285222.55	0.01	US532457BJ65	12.52	Mar 01, 2045	3.7
TR FINANCE LLC	Technology	Fixed Income	285232.74	0.01	US87268LAE74	7.54	Aug 15, 2035	5.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	285260.82	0.01	US09256BAH06	11.9	Jul 15, 2045	4.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	285324.9	0.01	US341081EV58	8.28	Feb 01, 2037	5.65
CODELCO INC 144A	Owned No Guarantee	Fixed Income	284946.9	0.01	US21987BBD91	14.13	Jan 15, 2051	3.15
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	285085.77	0.01	US589331AQ02	9.49	Jun 30, 2039	5.85
SOUTHERN POWER CO	Electric	Fixed Income	284864.04	0.01	US843646AJ93	10.85	Jul 15, 2043	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	284638.25	0.01	US743315AP89	11.84	Apr 25, 2044	4.35
OVINTIV INC	Energy	Fixed Income	284053.71	0.01	US292505AG96	8.3	Feb 01, 2038	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	284132.78	0.01	US68233JBV52	13.93	May 15, 2050	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	284192.1	0.01	US13645RAV69	7.73	Sep 15, 2035	4.8
EQUINIX INC	Technology	Fixed Income	283863.51	0.01	US29444UBM71	14.83	Sep 15, 2051	2.95
OHIO EDISON CO	Electric	Fixed Income	283674.41	0.01	US677347CF16	8.45	Oct 15, 2038	8.25
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	283320.34	0.01	US65364UAE64	11.45	Nov 28, 2042	4.12
WW GRAINGER INC	Capital Goods	Fixed Income	283482.99	0.01	US384802AD60	12.86	May 15, 2047	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	283052.08	0.01	US75513ECB56	10.89	Dec 15, 2041	4.7
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	282820.59	0.01	US455170AA81	13.46	Nov 01, 2048	3.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	282616.88	0.01	US74456QCA22	14.2	Aug 01, 2049	3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	282629.03	0.01	US459506AR22	11.04	Nov 15, 2040	3.27
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	282662.64	0.01	US749685AU73	11.55	Jun 01, 2045	5.25
DTE ELECTRIC CO	Electric	Fixed Income	282730.01	0.01	US23338VAA44	11.57	Apr 01, 2043	4.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	282732.03	0.01	US628530BC02	10.66	Nov 29, 2043	5.4
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	282221.81	0.01	US881575AC87	8.54	Nov 15, 2037	6.15
UNUM GROUP	Insurance	Fixed Income	282312.86	0.01	US91529YAJ55	10.28	Aug 15, 2042	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	282318.57	0.01	US83368RBK77	10.68	Jan 21, 2043	4.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	281898.78	0.01	US655844CN69	14.56	Mar 15, 2053	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	281942.23	0.01	US666807BD31	10.29	Nov 15, 2040	5.05
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	281689.71	0.01	US43475RAK23	12.02	Sep 22, 2046	4.75
CORNING INC	Technology	Fixed Income	281490.78	0.01	US219350BP93	13.67	Nov 15, 2049	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	281387.71	0.01	US02209SBG75	13.3	Feb 14, 2059	6.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	280999.56	0.01	US039483BM31	13.18	Sep 15, 2047	3.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	281017.86	0.01	US714046AJ84	13.88	Mar 15, 2051	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	280554.18	0.01	US907818ER52	15.74	Sep 15, 2067	4.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	280464.83	0.01	US863667AG64	11.84	May 15, 2044	4.38
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	280078.93	0.01	US13034VAD64	16.36	Sep 01, 2119	3.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	279848.47	0.01	US45687AAN28	12.81	Feb 21, 2048	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	279979.41	0.01	US842434CJ99	10.21	Nov 15, 2040	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	280009.92	0.01	US740816AN32	15.72	Jul 15, 2056	3.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	279584.62	0.01	US98956PAH55	11.88	Aug 15, 2045	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	279643.09	0.01	US15189WAD20	8.47	Nov 01, 2037	6.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	279741.26	0.01	US456873AF50	12.97	Mar 21, 2049	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	279321.39	0.01	US010392FW36	15.19	Mar 15, 2052	3.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	279375.13	0.01	US25468PCP99	10.76	Aug 16, 2041	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	279486.35	0.01	US871829BM89	9.29	Apr 01, 2040	6.6
APPLIED MATERIALS INC	Technology	Fixed Income	279493.11	0.01	US038222AK16	7.71	Oct 01, 2035	5.1
AEP TEXAS INC	Electric	Fixed Income	279543.06	0.01	US00108WAK62	13.76	Jan 15, 2050	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	279310.79	0.01	US74456QCP90	13.37	Aug 01, 2053	5.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	278762.14	0.01	US059165EK25	12.99	Sep 15, 2048	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	278775.74	0.01	US961214EY50	11.71	Nov 18, 2041	3.13
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	278573.09	0.01	US455434BT65	12.52	May 01, 2046	4.05
KIMCO REALTY OP LLC	Reits	Fixed Income	278205.67	0.01	US49446RAT68	12.53	Sep 01, 2047	4.45
PECO ENERGY CO	Electric	Fixed Income	278228.37	0.01	US693304BC00	15.26	Sep 15, 2051	2.85
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	277986.89	0.01	US71427QAC24	14.91	Oct 01, 2050	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	277840.21	0.01	US927804GC28	14.23	Dec 01, 2049	3.3
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	277870.51	0.01	US195869AN27	11.22	Apr 15, 2043	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	277526.87	0.01	US413875AN59	9.92	Dec 15, 2040	6.15
AON PLC	Insurance	Fixed Income	277675.56	0.01	US00185AAG94	11.71	Jun 14, 2044	4.6
PROLOGIS LP	Reits	Fixed Income	277324.63	0.01	US74340XBQ34	16.13	Oct 15, 2050	2.13
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	277150.42	0.01	US578454AD27	13.93	Nov 15, 2052	4.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	276294.08	0.01	US059165EL08	14.23	Sep 15, 2049	3.2
AXA SA 144A	Insurance	Fixed Income	276326.17	0.01	US054536AC14	23.34	Dec 31, 2079	6.38
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	276132.99	0.01	US26442RAB78	11.66	Mar 30, 2044	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	276248.61	0.01	US136375DJ88	13.38	Nov 01, 2053	6.13
DTE ELECTRIC CO	Electric	Fixed Income	275980.55	0.01	US23338VAD82	11.95	Jul 01, 2044	4.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	275177.94	0.01	US89837LAG05	15.22	Jul 01, 2050	2.52
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	275198.32	0.01	US06849RAC60	8.49	Sep 15, 2038	7.5
The Nature Conservancy	Consumer Cyclical	Fixed Income	275279.83	0.01	US63902HBF55	14.2	Mar 01, 2052	3.96
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	275030.83	0.01	US581760AV77	12.91	May 15, 2048	4.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	274800.38	0.01	US713448EM65	14.07	Jul 29, 2049	3.38
LEGGETT & PLATT INC	Capital Goods	Fixed Income	274865.76	0.01	US524660BA49	13.95	Nov 15, 2051	3.5
FEDEX CORP	Transportation	Fixed Income	274264.62	0.01	US31428XAU00	11.4	Apr 15, 2043	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	274388.68	0.01	US907818EK00	13.16	Aug 15, 2046	3.35
MOSAIC CO/THE	Basic Industry	Fixed Income	273980.97	0.01	US61945CAB90	10.55	Nov 15, 2041	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	274166.91	0.01	US00115AAJ88	12.96	Sep 15, 2048	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	273898.04	0.01	US03027XAY67	13.79	Oct 15, 2049	3.7
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	273026.34	0.01	US37310PAC59	13.18	Apr 01, 2049	4.32
MARATHON PETROLEUM CORP	Energy	Fixed Income	273096.32	0.01	US56585AAM45	11.2	Dec 15, 2045	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	273151.57	0.01	US89417EAQ26	15.4	Apr 27, 2050	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	272799.31	0.01	US713448CQ97	12.13	Oct 22, 2044	4.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	272774.75	0.01	US26442TAF49	11.83	Oct 01, 2044	2.68
BOEING CO	Capital Goods	Fixed Income	272497.39	0.01	US097023BS30	13.03	Jun 15, 2046	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272175.71	0.01	US74456QBZ81	13.66	May 01, 2049	3.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	272028.09	0.01	US00115AAF66	12.82	Dec 01, 2046	4.0
GRUPO TELEVISA SAB	Communications	Fixed Income	272046.94	0.01	US40049JBE64	11.34	May 24, 2049	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	271839.58	0.01	US92345YAG17	13.98	May 15, 2050	3.63
CITIGROUP INC	Banking	Fixed Income	271409.75	0.01	US172967AS06	15.16	Feb 15, 2098	6.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	271521.47	0.01	US418056AU19	11.17	May 15, 2044	5.1
YALE UNIVERSITY	Industrial Other	Fixed Income	270959.77	0.01	US98459LAC72	15.7	Apr 15, 2050	2.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	270962.8	0.01	US665772CE73	9.77	Nov 01, 2039	5.35
ONEOK INC	Energy	Fixed Income	270830.71	0.01	US682680BC64	12.75	Mar 15, 2050	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	270866.13	0.01	US74432QCJ22	10.94	Mar 10, 2040	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	270891.02	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	270908.04	0.01	US12626PAN33	11.64	May 18, 2045	5.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	270584.1	0.01	US695156AV10	13.56	Dec 15, 2049	4.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	270279.65	0.01	US025537AP67	14.02	Mar 01, 2050	3.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	270312.65	0.01	US896517AB53	11.64	Dec 01, 2040	2.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	270369.91	0.01	US86944BAJ26	14.24	Aug 15, 2050	3.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	270431.24	0.01	US914886AC07	12.96	Oct 01, 2047	3.84
PECO ENERGY CO	Electric	Fixed Income	269979.18	0.01	US693304AV99	13.22	Sep 15, 2047	3.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	269782.6	0.01	US059165EM80	14.9	Jun 15, 2050	2.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	269877.68	0.01	US43371HAA14	14.26	Jul 15, 2052	3.8
INGREDION INC	Consumer Non-Cyclical	Fixed Income	269562.48	0.01	US457187AD44	13.63	Jun 01, 2050	3.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	269667.25	0.01	US03040WAM73	12.12	Sep 01, 2045	4.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	268612.8	0.01	US74834LAY65	11.74	Mar 30, 2045	4.7
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	268637.7	0.01	US13034VAB09	12.14	Aug 01, 2045	4.32
MATTEL INC	Consumer Non-Cyclical	Fixed Income	268782.63	0.01	US577081AW27	10.15	Nov 01, 2041	5.45
S&P GLOBAL INC	Technology	Fixed Income	268466.36	0.01	US78409VAR50	17.96	Aug 15, 2060	2.3
NSTAR ELECTRIC CO	Electric	Fixed Income	268576.53	0.01	US67021CAQ06	14.93	Jun 01, 2051	3.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	268157.86	0.01	US641062AZ70	15.68	Sep 14, 2051	2.63
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	267952.83	0.01	US198643AD00	7.67	Oct 01, 2035	4.36
PECO ENERGY CO	Electric	Fixed Income	267972.34	0.01	US693304AH06	8.09	Oct 01, 2036	5.95
XL GROUP PLC	Insurance	Fixed Income	268055.77	0.01	US98420EAB11	11.35	Dec 15, 2043	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	267764.85	0.01	US96950FAK03	10.83	Nov 15, 2043	5.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	267523.96	0.01	US902494AY91	11.17	Aug 15, 2044	5.15
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	267554.06	0.01	US07177MAN39	11.66	Jun 23, 2045	5.25
ERP OPERATING LP	Reits	Fixed Income	267221.59	0.01	US26884ABE29	12.09	Jun 01, 2045	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	267302.84	0.01	US478160BK90	11.79	Dec 05, 2043	4.5
APA CORP (US) 144A	Energy	Fixed Income	266996.23	0.01	US03743QAN88	11.88	Jul 01, 2049	5.35
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	267008.37	0.01	US816300AH07	12.07	Mar 01, 2049	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	267176.05	0.01	US03040WAP05	12.87	Dec 01, 2046	4.0
DOMINION RESOURCES INC	Electric	Fixed Income	266766.98	0.01	US25746UBQ13	11.2	Sep 15, 2042	4.05
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	266074.65	0.01	US914748AA64	13.74	Feb 15, 2048	3.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	265585.62	0.01	US842587CW55	8.47	Jul 01, 2036	4.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	265429.11	0.01	US743756AC23	12.74	Oct 01, 2047	3.74
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	265479.06	0.01	US494550AV85	7.96	Feb 01, 2037	6.5
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	265157.69	0.01	US28249NAA90	5.8	Aug 31, 2036	3.54
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	264738.01	0.01	US98422HAE62	13.61	Jul 14, 2051	4.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	264804.74	0.01	US26444HAF82	12.84	Jul 15, 2048	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	264400.15	0.01	US740816AH63	10.34	Oct 15, 2040	4.88
WESTLAKE CORP	Basic Industry	Fixed Income	264001.06	0.01	US960413AY89	11.52	Aug 15, 2041	2.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	263800.63	0.01	US26442EAL48	13.41	Mar 15, 2054	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	263870.25	0.01	US501044CK58	8.53	Apr 15, 2038	6.9
VENTAS REALTY LP	Reits	Fixed Income	263469.71	0.01	US92277GAQ01	12.63	Apr 15, 2049	4.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	263659.47	0.01	US745332CL85	13.38	Jun 01, 2053	5.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	263244.72	0.01	US745332CA21	9.49	Oct 01, 2039	5.76
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	263271.77	0.01	US842434CT71	13.42	Feb 15, 2050	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	263296.01	0.01	US29736RAC43	8.46	May 15, 2037	6.0
ONE GAS INC	Natural Gas	Fixed Income	263371.65	0.01	US68235PAG37	12.92	Nov 01, 2048	4.5
FEL ENERGY VI SARL 144A	Electric	Fixed Income	263148.63	0.01	US30260LAA35	6.15	Dec 01, 2040	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	262802.55	0.01	US637432NR27	13.12	Nov 01, 2048	4.4
MOODYS CORPORATION	Technology	Fixed Income	262516.02	0.01	US615369AY18	14.3	Feb 25, 2052	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	262657.27	0.01	US126650DP20	11.27	Aug 21, 2040	2.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	262280.54	0.01	US637432NT82	13.22	Mar 15, 2049	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	262366.05	0.01	US370334CH52	9.2	Apr 17, 2038	4.55
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	262226.95	0.01	US78408LAA52	11.64	May 15, 2043	4.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	262227.7	0.01	US74251VAN29	12.62	Nov 15, 2046	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	261945.54	0.01	US74456QBV77	13.22	May 01, 2048	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	262001.06	0.01	US494368BV45	13.29	Jul 30, 2046	3.2
ITC HOLDINGS CORP	Electric	Fixed Income	261689.53	0.01	US465685AH81	10.96	Jul 01, 2043	5.3
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	261722.45	0.01	US591539AA97	15.35	Dec 01, 2050	2.71
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	261755.45	0.01	US527288BF07	10.25	Oct 23, 2043	6.63
AFLAC INCORPORATED	Insurance	Fixed Income	261348.07	0.01	US001055AR35	12.67	Oct 15, 2046	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	261485.73	0.01	US882508BM50	15.48	Sep 15, 2051	2.7
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	261527.56	0.01	US237194AM73	12.39	Feb 15, 2048	4.55
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	261153.36	0.01	US693506BE61	10.07	Nov 15, 2040	5.5
TRINITY ACQUISITION PLC	Insurance	Fixed Income	261178.39	0.01	US89641UAB70	10.43	Aug 15, 2043	6.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	261246.22	0.01	US427866BB38	14.51	Nov 15, 2049	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	261066.27	0.01	US94973VAL18	7.65	Jan 15, 2036	5.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	261106.39	0.01	US210518DQ64	14.12	Sep 01, 2052	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	260699.99	0.01	US828807CT20	11.87	Oct 01, 2044	4.25
Novant Health	Consumer Non-Cyclical	Fixed Income	260594.49	0.01	US66988AAJ34	16.31	Nov 01, 2061	3.32
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	260638.54	0.01	US450636AC96	7.44	Jul 15, 2035	5.18
XCEL ENERGY INC	Electric	Fixed Income	260360.85	0.01	US98389BAH33	7.9	Jul 01, 2036	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	260387.31	0.01	US655844BH01	10.63	Oct 01, 2041	4.84
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	260043.96	0.01	US575634AV24	13.04	Feb 26, 2054	5.87
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	260116.67	0.01	US494368BW28	13.07	May 04, 2047	3.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	259549.05	0.01	US898813AV23	13.18	Apr 15, 2053	5.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	259663.18	0.01	US59523UAU16	15.2	Sep 15, 2051	2.88
FORD FOUNDATION	Consumer Cyclical	Fixed Income	258967.04	0.01	US34531XAC83	17.91	Jun 01, 2070	2.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258532.24	0.01	US210518DE35	13.84	Feb 15, 2050	3.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	258537.9	0.01	US030288AB07	11.38	Sep 01, 2044	5.0
MATTEL INC	Consumer Non-Cyclical	Fixed Income	258221.83	0.01	US577081AU60	9.56	Oct 01, 2040	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	257202.06	0.01	US842434CK62	11.45	Sep 15, 2042	3.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	256945.79	0.01	US667274AA29	12.64	Nov 01, 2046	3.98
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	256780.79	0.01	US70462GAA67	12.53	Nov 15, 2048	4.79
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	256811.12	0.01	US476556CX17	8.43	Jun 01, 2037	6.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	256832.98	0.01	US372546AT84	11.93	Sep 15, 2044	4.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	256409.01	0.01	US571676AE56	11.98	Apr 01, 2044	3.95
SIERRA PACIFIC POWER CO	Electric	Fixed Income	255575.84	0.01	US826418BE49	8.32	Jul 01, 2037	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	255643.64	0.01	US29736RAG56	12.06	Jun 15, 2045	4.38
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	255342.93	0.01	US58013MEK62	10.03	Jul 15, 2040	4.88
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	255473.04	0.01	US649322AA29	12.35	Aug 01, 2045	4.02
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	255486.37	0.01	US026874DF16	11.71	Jul 10, 2045	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	255210.27	0.01	US65364UAP12	14.66	Jun 27, 2050	3.02
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	255211.07	0.01	US00115AAN90	15.24	Aug 15, 2051	2.75
VERISK ANALYTICS INC	Technology	Fixed Income	254829.46	0.01	US92345YAE68	11.51	Jun 15, 2045	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	254855.01	0.01	US665772CN72	12.31	Aug 15, 2045	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	254902.91	0.01	US674599DG73	0.25	Oct 10, 2036	0.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	254924.65	0.01	US13648TAD90	11.51	May 15, 2043	4.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	254980.96	0.01	US70213HAF55	16.34	Jul 01, 2060	3.34
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	254580.1	0.01	US05348EAZ25	12.83	Oct 15, 2046	3.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	254769.05	0.01	US01626PAQ90	13.95	May 13, 2051	3.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	254529.37	0.01	US29366MAC29	14.84	Jun 15, 2052	3.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	254219.97	0.01	US58013MER16	11.93	May 01, 2043	3.63
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	254240.97	0.01	US72014TAE91	15.34	Jan 01, 2052	2.86
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	253938.2	0.01	US040555DB74	14.24	May 15, 2050	3.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	254060.52	0.01	US595112BT91	11.4	Nov 01, 2041	3.37
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	254099.0	0.01	US93884PDY34	13.66	Sep 15, 2049	3.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	253809.22	0.01	US072863AC76	12.42	Nov 15, 2045	4.18
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	253246.37	0.01	US299808AF21	11.5	Jun 01, 2044	4.87
BOEING CO	Capital Goods	Fixed Income	253338.02	0.01	US097023CB95	13.17	Nov 01, 2048	3.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	253004.92	0.01	US461070AR57	13.88	Sep 30, 2049	3.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	252733.49	0.01	US276480AB69	13.42	Nov 15, 2049	3.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	252818.08	0.01	US02666TAF49	13.68	Apr 15, 2052	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	252833.43	0.01	US14149YAW84	11.15	Mar 15, 2043	4.6
FEDEX CORP	Transportation	Fixed Income	252925.68	0.01	US31428XAW65	10.93	Jan 15, 2044	5.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	252502.63	0.01	US341081FE25	10.42	Jun 01, 2041	5.13
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	252685.22	0.01	US97068LAB45	14.4	Mar 01, 2051	3.06
BLACK HILLS CORPORATION	Electric	Fixed Income	252692.29	0.01	US092113AN95	12.36	Sep 15, 2046	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	252249.59	0.01	US694308JU20	10.59	Jun 01, 2041	4.2
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	251882.42	0.01	US454889AM82	8.27	Mar 15, 2037	6.05
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	251616.67	0.01	US546676AU17	10.15	Nov 15, 2040	5.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	251331.91	0.01	US370334BP87	11.3	Feb 15, 2043	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	251376.05	0.01	US842400FW81	11.34	Mar 15, 2043	3.9
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	251469.39	0.01	US00188LAB36	10.91	Sep 16, 2044	5.75
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	251163.47	0.01	US97068LAA61	11.82	Sep 01, 2048	4.81
FORD FOUNDATION	Consumer Cyclical	Fixed Income	250897.8	0.01	US34531XAB01	15.68	Jun 01, 2050	2.42
KIMCO REALTY OP LLC	Reits	Fixed Income	250935.69	0.01	US49446RAQ20	12.67	Dec 01, 2046	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	250617.8	0.01	US907818EQ79	9.33	Sep 15, 2037	3.6
PUBLIC SERVICE COLORADO	Electric	Fixed Income	250335.97	0.01	US744448CA74	8.68	Aug 01, 2038	6.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	249909.36	0.01	US478115AB49	14.24	Jul 01, 2053	4.08
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	250099.42	0.01	US81257VAB71	15.15	Oct 01, 2050	2.72
ECOLAB INC	Basic Industry	Fixed Income	249767.99	0.01	US278865BG49	16.07	Aug 15, 2050	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	249220.07	0.01	US68233JBD54	13.07	Sep 30, 2047	3.8
WR BERKLEY CORPORATION	Insurance	Fixed Income	249249.29	0.01	US084423AV48	14.36	Mar 30, 2052	3.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	249334.99	0.01	US875127BC57	11.78	May 15, 2044	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	249351.44	0.01	US110122AP35	8.23	Nov 15, 2036	5.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	249417.1	0.01	US95765PAE97	15.46	Apr 28, 2061	3.75
UNION ELECTRIC CO	Electric	Fixed Income	249087.62	0.01	US906548CQ39	14.2	Oct 01, 2049	3.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	248739.66	0.01	US09581JAU07	13.13	Oct 07, 2051	4.13
NVIDIA CORPORATION	Technology	Fixed Income	248465.74	0.01	US67066GAJ31	16.12	Apr 01, 2060	3.7
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	248477.13	0.01	US83416WAA18	4.67	Jun 30, 2035	5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	248101.33	0.01	US09256BAM90	13.83	Sep 10, 2049	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	248150.82	0.01	US824348BP04	15.11	Mar 15, 2052	2.9
CMS ENERGY CORPORATION	Electric	Fixed Income	248222.14	0.01	US125896BN95	11.26	Mar 01, 2044	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	247876.42	0.01	US86562MCF59	11.89	Jan 12, 2041	2.3
PECO ENERGY CO	Electric	Fixed Income	247926.63	0.01	US693304AS60	12.02	Oct 01, 2044	4.15
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	247977.37	0.01	US29736RAF73	11.35	Aug 15, 2042	3.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	247996.97	0.01	US341081FL67	12.11	Oct 01, 2044	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	247999.0	0.01	US74456QBT22	13.52	Dec 01, 2047	3.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	247629.6	0.01	US29717PAS65	12.72	Mar 15, 2048	4.5
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	247648.31	0.01	US12623UAB17	11.0	May 02, 2042	5.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	247769.14	0.01	US745332CC86	9.6	Jul 15, 2040	5.76
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	247774.52	0.01	US485134BR00	12.87	Mar 15, 2048	4.2
NUCOR CORPORATION	Basic Industry	Fixed Income	247456.02	0.01	US670346AQ86	12.95	May 01, 2048	4.4
AETNA INC	Insurance	Fixed Income	247203.76	0.01	US00817YAP34	11.21	Mar 15, 2044	4.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	247264.86	0.01	US040555CX04	12.79	Aug 15, 2048	4.2
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	246907.35	0.01	US759509AB87	7.94	Nov 15, 2036	6.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	247014.33	0.01	US745332CB04	9.62	Mar 15, 2040	5.79
ALABAMA POWER CO	Electric	Fixed Income	246647.23	0.01	US010392FD54	10.1	Mar 15, 2041	5.5
CSX CORP	Transportation	Fixed Income	246747.96	0.01	US126408GX55	11.29	Mar 01, 2043	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	246750.38	0.01	US882508BQ64	14.08	Aug 16, 2052	4.1
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	246839.81	0.01	US17858PAB76	12.62	Aug 15, 2048	4.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	246569.2	0.01	US87305QCP46	13.32	Dec 01, 2052	5.65
TIFFANY & CO	Consumer Cyclical	Fixed Income	246569.68	0.01	US886546AD24	11.61	Oct 01, 2044	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	246614.0	0.01	US15189XAM02	11.52	Aug 01, 2042	3.55
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	246094.65	0.01	US976826BN62	13.85	Apr 01, 2050	3.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	245749.71	0.01	US521865BD60	13.78	Jan 15, 2052	3.55
RICE UNIVERSITY	Industrial Other	Fixed Income	245689.34	0.01	US96926GAC78	12.09	May 15, 2045	3.57
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	245245.63	0.01	US491674BM82	14.41	Jun 01, 2050	3.3
REGENCY CENTERS LP	Reits	Fixed Income	245323.92	0.01	US75884RAY99	12.9	Mar 15, 2049	4.65
CONOCOPHILLIPS	Energy	Fixed Income	245337.13	0.01	US20825CAP95	8.92	May 15, 2038	5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	245341.26	0.01	US09256BAE74	10.15	Aug 15, 2042	6.25
BOEING CO	Capital Goods	Fixed Income	245411.06	0.01	US097023BZ72	13.04	Mar 01, 2048	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	245431.78	0.01	US209111EQ25	8.31	Dec 01, 2036	5.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	245070.29	0.01	US581557BC84	11.25	Mar 15, 2044	4.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	244862.78	0.01	US976656CK28	13.03	Oct 15, 2048	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	244991.88	0.01	US824348AQ95	11.51	Dec 15, 2042	4.0
CITIGROUP INC	Banking	Fixed Income	244319.28	0.01	US172967EP21	8.46	Mar 05, 2038	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	244347.44	0.01	US209111FN84	15.05	Nov 15, 2057	4.0
EL PASO ELECTRIC CO	Electric	Fixed Income	244225.11	0.01	US283677AZ52	11.43	Dec 01, 2044	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	244005.79	0.01	US773903AE95	8.7	Dec 01, 2037	6.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	244056.58	0.01	US0778FPAF64	13.99	Mar 17, 2051	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	244063.56	0.01	US49446RAV15	13.68	Oct 01, 2049	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	243184.59	0.01	US745332BX33	8.18	Mar 15, 2037	6.27
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	243279.89	0.01	US03765HAC51	12.36	Mar 15, 2048	5.0
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	242913.61	0.01	US53079QAD97	13.48	Oct 15, 2097	7.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	242979.45	0.01	US416515AS38	8.11	Oct 15, 2036	5.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	242596.19	0.01	US017175AD24	11.5	Sep 15, 2044	4.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	242377.18	0.01	US740816AP89	15.68	Oct 15, 2050	2.52
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	242096.41	0.01	US845743BS15	12.85	Nov 15, 2048	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	241763.75	0.01	US94106LBM00	15.75	Nov 15, 2050	2.5
NISOURCE INC	Natural Gas	Fixed Income	241829.94	0.01	US65473QAZ63	10.04	Feb 01, 2042	5.8
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	241879.7	0.01	US404530AA50	14.66	Jul 01, 2057	4.5
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	241543.74	0.01	US59562EAH80	8.11	Oct 15, 2036	5.8
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	241691.08	0.01	US74071PAB94	13.38	Aug 01, 2052	4.88
WELLTOWER INC	Reits	Fixed Income	241343.2	0.01	US42217KBB17	10.85	Mar 15, 2043	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	241469.37	0.01	US8426EPAE81	14.69	Sep 30, 2051	3.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	241136.02	0.01	US74251VAJ17	11.5	May 15, 2043	4.35
XTO ENERGY INC	Energy	Fixed Income	240920.15	0.01	US98385XAM83	8.21	Aug 01, 2037	6.75
PECO ENERGY CO	Electric	Fixed Income	240637.24	0.01	US693304AY39	15.12	Jun 15, 2050	2.8
PECO ENERGY CO	Electric	Fixed Income	240701.67	0.01	US693304AX55	14.48	Sep 15, 2049	3.0
APPALACHIAN POWER CO	Electric	Fixed Income	240371.46	0.01	US037735CX37	12.74	Mar 01, 2049	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	240414.02	0.01	US07274NBG79	11.93	Apr 15, 2045	3.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	240457.87	0.01	US117043AV12	12.26	Apr 01, 2052	5.1
NEVADA POWER CO	Electric	Fixed Income	240479.62	0.01	US641423CA48	10.21	May 15, 2041	5.45
DTE ELECTRIC CO	Electric	Fixed Income	240080.78	0.01	US23338VAF31	12.94	Jun 01, 2046	3.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	239801.63	0.01	US74251VAF94	11.01	Sep 15, 2042	4.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	239858.4	0.01	US677050AL09	12.1	Apr 01, 2046	4.25
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	239599.33	0.01	US404530AB34	13.21	Jul 01, 2048	4.21
CSX CORP	Transportation	Fixed Income	239053.29	0.01	US126408HT35	15.73	May 15, 2051	2.5
The Washington University	Industrial Other	Fixed Income	238819.78	0.01	US940663AC19	15.21	Apr 15, 2054	3.52
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	238829.73	0.01	US059165EJ51	13.06	Aug 15, 2047	3.75
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	238829.9	0.01	US70462GAC24	14.25	Nov 15, 2050	3.22
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	238865.05	0.01	US914886AA41	16.38	Oct 01, 2111	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	238674.82	0.01	US010392FF03	10.37	Jun 01, 2041	5.2
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	238687.4	0.01	US665772CG22	10.05	Aug 15, 2040	4.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	238311.83	0.01	US133131AY84	14.3	Nov 01, 2049	3.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	238050.75	0.01	US07274NBA00	7.47	Jul 30, 2035	5.5
ERP OPERATING LP	Reits	Fixed Income	237766.69	0.01	US26884ABH59	12.83	Aug 01, 2047	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	237562.51	0.01	US141781BJ21	13.65	May 23, 2049	3.88
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	237648.85	0.01	US401378AB01	15.32	Jun 19, 2064	4.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	237363.67	0.01	US31620MBZ86	12.74	Jul 15, 2052	5.63
PECO ENERGY CO	Electric	Fixed Income	237089.92	0.01	US693304BG14	13.76	Sep 15, 2054	5.25
PECO ENERGY CO	Electric	Fixed Income	237188.03	0.01	US693304BA44	14.83	Mar 15, 2051	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	237219.44	0.01	US291011BD55	9.85	Nov 15, 2039	5.25
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	237289.84	0.01	US1301ETAA03	15.6	Apr 01, 2051	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	236875.41	0.01	US674599CF00	11.53	Jun 15, 2045	4.63
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	237026.65	0.01	US837004CE86	9.95	Feb 01, 2041	5.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	236668.68	0.01	US585055AY20	11.63	Apr 01, 2043	4.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	236489.94	0.01	US579780AP26	12.65	Aug 15, 2047	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	236527.23	0.01	US74456QCD60	15.23	May 01, 2050	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	236173.26	0.01	US209111FK46	14.75	Dec 01, 2056	4.3
FEDEX CORP	Transportation	Fixed Income	235904.71	0.01	US31428XCE40	11.26	May 15, 2041	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	236000.09	0.01	US74456QCE44	16.18	Aug 01, 2050	2.05
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	236001.28	0.01	US125491AP51	13.44	Jun 15, 2051	4.1
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	236115.1	0.01	US354613AM38	14.78	Aug 12, 2051	2.95
NSTAR ELECTRIC CO	Electric	Fixed Income	235730.12	0.01	US67021CAJ62	11.57	Mar 01, 2044	4.4
PACIFICORP	Electric	Fixed Income	235811.91	0.01	US695114CN68	10.88	Feb 01, 2042	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	235831.29	0.01	US02364WAP05	8.61	Nov 15, 2037	6.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	235477.42	0.01	US134429BR99	13.54	Oct 13, 2054	5.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	235337.95	0.01	US920253AE15	13.47	Oct 01, 2054	5.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	235380.9	0.01	US571676AQ86	15.3	Jul 16, 2050	2.45
PECO ENERGY CO	Electric	Fixed Income	235044.75	0.01	US693304AR87	11.26	Oct 15, 2043	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	235158.3	0.01	US071813BP32	12.86	Aug 15, 2046	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	234946.45	0.01	US05348EBB48	12.98	Jul 01, 2047	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	234519.48	0.01	US743315AQ62	12.39	Jan 26, 2045	3.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	234559.48	0.01	US256677AM79	12.98	Nov 01, 2052	5.5
NEVADA POWER COMPANY	Electric	Fixed Income	234568.46	0.01	US641423BZ08	9.93	Sep 15, 2040	5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	234076.25	0.01	US575767AJ78	10.36	Dec 01, 2041	5.38
AFLAC INCORPORATED	Insurance	Fixed Income	234079.99	0.01	US001055AF96	9.49	Aug 15, 2040	6.45
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	233872.55	0.01	US45791GAA04	14.23	May 15, 2052	4.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	233678.22	0.01	US202795JQ44	14.39	Nov 15, 2049	3.2
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	233680.49	0.01	US63861UAA79	13.91	Nov 01, 2052	4.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	233381.15	0.01	US713448BS62	10.39	Nov 01, 2040	4.88
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	233487.04	0.01	US04621WAE03	13.97	Sep 15, 2051	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	233114.16	0.01	US15189XBA54	13.64	Oct 01, 2052	4.85
VENTAS REALTY LP	Reits	Fixed Income	233062.63	0.01	US92277GAF46	11.72	Feb 01, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	232772.04	0.01	US68233JAF12	8.52	Sep 01, 2038	7.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	232799.48	0.01	US72650RBC51	11.02	Jan 31, 2043	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	232587.14	0.01	US674599CY98	12.08	Aug 15, 2049	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232267.64	0.01	US713448CZ96	11.95	Jul 17, 2045	4.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	231961.69	0.01	US454889AR79	13.22	Jul 01, 2047	3.75
AMEREN ILLINOIS CO	Electric	Fixed Income	231807.53	0.01	US02361DAM20	11.4	Dec 15, 2043	4.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	231842.66	0.01	US546676AX55	12.14	Oct 01, 2045	4.38
DOVER CORP	Capital Goods	Fixed Income	231870.96	0.01	US260003AF59	7.76	Oct 15, 2035	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	231472.02	0.01	US13648TAH05	16.04	Nov 15, 2069	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	231590.02	0.01	US845743BQ58	12.92	Aug 15, 2046	3.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	231301.59	0.01	US678858BM25	10.31	May 15, 2041	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	231153.56	0.01	US575767AR94	16.26	Dec 01, 2061	3.2
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	230580.85	0.01	US292487AA37	14.09	Aug 18, 2050	3.07
Novant Health	Consumer Non-Cyclical	Fixed Income	230295.15	0.01	US66988AAG94	9.3	Nov 01, 2036	2.64
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	230314.06	0.01	US23745QAA22	12.62	Aug 01, 2048	4.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	230337.09	0.01	US842400EZ22	7.63	Jan 15, 2036	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	230387.76	0.01	US678858BS94	12.96	Aug 15, 2047	3.85
CROWN CASTLE INC	Communications	Fixed Income	230077.02	0.01	US22822VAQ41	13.57	Jul 01, 2050	4.15
EMORY UNIVERSITY	Industrial Other	Fixed Income	230268.95	0.01	US29157TAE64	14.87	Sep 01, 2050	2.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	229701.88	0.01	US87612EAU01	8.33	Jan 15, 2038	7.0
NEVADA POWER COMPANY	Electric	Fixed Income	229535.43	0.01	US641423CE69	14.27	Aug 01, 2050	3.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	229245.73	0.01	US677050AQ95	13.5	Aug 01, 2050	3.75
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	229014.96	0.01	US92911QAA58	9.42	Apr 05, 2041	7.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	228689.05	0.01	US665772CA51	7.53	Jul 15, 2035	5.25
BOEING CO	Capital Goods	Fixed Income	228770.33	0.01	US097023CF00	14.86	Mar 01, 2059	3.83
GEORGIA POWER CO	Electric	Fixed Income	228794.35	0.01	US373334JR32	10.03	Jun 01, 2040	5.4
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	228857.71	0.01	US707567AE33	14.98	Apr 29, 2061	3.8
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	228879.89	0.01	US16876BAA08	12.94	Jan 01, 2047	4.12
CLECO POWER LLC	Electric	Fixed Income	228538.66	0.01	US185508AG32	9.88	Dec 01, 2040	6.0
NIKE INC	Consumer Cyclical	Fixed Income	228644.48	0.01	US654106AD51	11.97	May 01, 2043	3.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	227833.62	0.01	US595112BU64	14.41	Nov 01, 2051	3.48
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	227834.54	0.01	US69351UAN37	10.19	Jul 15, 2041	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	227650.41	0.01	US92553PAW23	10.6	Apr 01, 2044	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	227375.58	0.01	US911312AR75	11.66	Oct 01, 2042	3.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	226834.23	0.01	US80414L3F04	12.92	Jun 02, 2055	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	226917.14	0.01	US75513ECC30	12.04	Dec 15, 2044	4.2
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	226922.95	0.01	US744448CK56	11.6	Mar 15, 2044	4.3
IDAHO POWER COMPANY MTN	Electric	Fixed Income	226979.7	0.01	US45138LBH50	13.22	Mar 15, 2053	5.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	227024.1	0.01	US01959LAA08	11.25	Nov 15, 2045	4.8
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	226696.37	0.01	US20268JAM53	12.59	Nov 01, 2052	6.46
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	226773.59	0.01	US455434BS82	11.71	Sep 01, 2045	4.7
AEP TEXAS INC	Electric	Fixed Income	226367.23	0.01	US00108WAJ99	13.08	May 01, 2049	4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	226129.8	0.01	US82939GAJ76	14.1	Aug 08, 2049	3.68
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	226162.76	0.01	US686514AF73	13.2	Oct 01, 2048	4.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	226192.43	0.01	US855244AH20	12.13	Jun 15, 2045	4.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	226226.76	0.01	US98956PAB85	9.58	Nov 30, 2039	5.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	225910.55	0.01	US582839AF31	9.51	Nov 01, 2039	5.9
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	225602.69	0.01	US16876HAB50	15.34	Aug 15, 2050	2.51
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	225184.38	0.01	US04316JAB52	14.93	Mar 09, 2052	3.05
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	225322.07	0.01	US50203UAA16	14.53	Dec 31, 2057	3.8
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	224528.03	0.01	US58601VAC63	14.12	Nov 01, 2049	3.45
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	224286.0	0.01	US532457BC13	8.71	Nov 15, 2037	5.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	224382.71	0.01	US291011BM54	15.27	Oct 15, 2050	2.75
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	224413.64	0.01	US740816AG80	8.93	Jan 15, 2039	6.5
DELL INC	Technology	Fixed Income	224209.73	0.01	US24702RAM34	9.87	Sep 10, 2040	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	223862.69	0.01	US532457BR81	13.12	May 15, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	223965.33	0.01	US797440BV50	13.09	Jun 01, 2047	3.75
BROWN & BROWN INC	Insurance	Fixed Income	223336.37	0.01	US115236AN13	13.22	Jun 23, 2055	6.25
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	223381.21	0.01	US84765EAA64	13.78	Jul 15, 2049	3.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	222607.67	0.01	US713448ET19	10.68	Mar 19, 2040	3.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	222639.17	0.01	US49338CAC73	13.82	Jan 18, 2052	3.59
CENCORA INC	Consumer Non-Cyclical	Fixed Income	222699.73	0.01	US03073EAQ89	12.87	Dec 15, 2047	4.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	222782.79	0.01	US263901AD25	10.97	Mar 15, 2042	4.2
OhioHealth	Consumer Non-Cyclical	Fixed Income	222177.34	0.01	US67777JAM09	11.93	Nov 15, 2041	2.83
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	221908.51	0.01	US871829BH94	12.67	Mar 15, 2048	4.45
WESTAR ENERGY INC	Electric	Fixed Income	221709.46	0.01	US95709TAH32	11.01	Mar 01, 2042	4.13
AON PLC	Insurance	Fixed Income	221710.19	0.01	US00185AAB08	11.33	Dec 12, 2042	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	221842.34	0.01	US744482BM11	13.94	Jul 01, 2049	3.6
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	221413.22	0.01	US186108CE42	8.24	Dec 15, 2036	5.95
Mount Sinai	Consumer Non-Cyclical	Fixed Income	221421.87	0.01	US623115AF95	13.77	Jul 01, 2050	3.39
CORNING INC	Technology	Fixed Income	220989.92	0.01	US219350BL89	14.62	Nov 15, 2068	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	220898.27	0.01	US824348AS51	11.8	Aug 01, 2045	4.55
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	220398.2	0.01	US842329AA23	11.69	Jul 15, 2045	4.86
3M CO MTN	Capital Goods	Fixed Income	220038.82	0.01	US88579YAH45	12.26	Jun 15, 2044	3.88
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	220122.53	0.01	US82622RAG11	14.98	May 28, 2065	5.9
NNN REIT INC	Reits	Fixed Income	219824.96	0.01	US637417AM83	12.62	Oct 15, 2048	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	219915.96	0.01	US92857WCB46	14.4	Jun 28, 2064	5.88
UPMC	Consumer Non-Cyclical	Fixed Income	219769.72	0.01	US90320WAH60	10.89	May 15, 2043	5.38
MARKEL GROUP INC	Insurance	Fixed Income	219441.55	0.01	US570535AS38	12.67	Nov 01, 2047	4.3
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	219039.75	0.01	US219023AC21	8.16	Apr 15, 2037	6.63
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	218283.71	0.01	US111021AN11	13.17	Nov 08, 2049	4.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	218382.68	0.01	US485134BQ27	12.82	Jun 15, 2047	4.2
AEP TEXAS INC	Electric	Fixed Income	217975.74	0.01	US00108WAF77	12.97	Oct 01, 2047	3.8
STANFORD UNIVERSITY	Industrial Other	Fixed Income	218038.26	0.01	US09659DAB29	13.63	May 01, 2047	3.46
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	217697.76	0.01	US845011AB10	13.23	Jun 01, 2049	4.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	217718.78	0.01	US040555DA91	13.91	Dec 01, 2049	3.5
CROWN CASTLE INC	Communications	Fixed Income	217885.35	0.01	US22822VAM37	12.27	Feb 15, 2049	5.2
WALT DISNEY CO	Communications	Fixed Income	217894.38	0.01	US254687GA88	15.9	May 13, 2060	3.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	217315.27	0.01	US745332BW59	7.81	Jun 15, 2036	6.72
APPALACHIAN POWER CO	Electric	Fixed Income	217399.55	0.01	US037735CT25	11.62	May 15, 2044	4.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	216608.44	0.01	US914886AF38	15.2	Oct 01, 2051	2.94
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	215935.91	0.01	US976826BE63	8.33	Aug 15, 2037	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	215558.32	0.01	US606822BE37	9.92	Mar 07, 2039	4.15
DETROIT EDISON CO	Electric	Fixed Income	215064.71	0.01	US250847EB27	7.83	Jun 01, 2036	6.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	214432.92	0.01	US677050AY20	13.03	Feb 01, 2055	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	214590.54	0.01	US05526DBU81	13.33	Sep 25, 2050	3.98
OGLETHORPE POWER CORP	Electric	Fixed Income	214228.64	0.01	US677050AG14	9.46	Nov 01, 2039	5.95
LACLEDE GROUP INC	Natural Gas	Fixed Income	214095.63	0.01	US505597AD69	11.3	Aug 15, 2044	4.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	213752.81	0.01	US69351UAM53	9.29	May 15, 2039	6.25
APPALACHIAN POWER CO	Electric	Fixed Income	213902.14	0.01	US037735CV70	11.91	Jun 01, 2045	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	213513.14	0.01	US86562MCQ15	11.76	Jan 14, 2042	3.05
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	213555.96	0.01	US11952AAA07	6.33	Feb 15, 2039	7.88
CHEVRON USA INC	Energy	Fixed Income	213663.94	0.01	US166756AU09	11.24	Nov 15, 2043	5.25
S&P GLOBAL INC	Technology	Fixed Income	213066.03	0.01	US78409VAB09	8.55	Nov 15, 2037	6.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	213098.26	0.01	US745332CG90	12.11	May 20, 2045	4.3
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	213210.29	0.01	US14745XAA63	16.17	Jun 01, 2122	5.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	212552.99	0.01	US82938NAD66	13.11	Apr 12, 2047	4.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	212600.03	0.01	US20825VAB80	8.12	Oct 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	212606.76	0.01	US74456QBF28	12.02	Jun 01, 2044	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	212661.62	0.01	US674599DH56	8.63	Jun 15, 2039	7.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	212661.85	0.01	US837004CG35	11.41	Jun 15, 2043	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	212757.07	0.01	US98978VAP85	12.83	Aug 20, 2048	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	212545.18	0.01	US291011BB99	9.25	Apr 15, 2039	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	212201.67	0.01	US031162AY66	8.66	Jun 01, 2038	6.9
TAMPA ELECTRIC CO	Electric	Fixed Income	211655.58	0.01	US875127AV48	7.78	May 15, 2036	6.55
NXP BV	Technology	Fixed Income	211720.98	0.01	US62954HAN89	14.68	Nov 30, 2051	3.25
TR FINANCE LLC	Technology	Fixed Income	211766.46	0.01	US87268LAD91	10.9	Nov 23, 2043	5.65
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	210712.25	0.01	US81373PAA12	12.65	Apr 15, 2048	4.8
EQUIFAX INC	Technology	Fixed Income	210739.71	0.01	US294429AG04	8.26	Jul 01, 2037	7.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	210744.6	0.01	US898813AX88	13.19	Apr 15, 2055	5.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	210461.57	0.01	US115637AL44	11.53	Jan 15, 2043	3.75
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	210491.82	0.01	US06654DAC11	14.39	Jan 01, 2050	3.18
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	210616.1	0.01	US10922NAH61	13.39	Dec 22, 2051	3.85
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	210281.24	0.01	US677412AF59	9.49	Jun 15, 2042	6.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	210305.46	0.01	US694308HA83	11.1	Aug 15, 2042	3.75
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	209882.22	0.01	US744533BJ80	8.45	Nov 15, 2037	6.63
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	209965.23	0.01	US675553AA99	11.29	May 15, 2045	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	209383.38	0.01	US478375AL26	11.71	Jul 02, 2044	4.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	209066.69	0.01	US00115AAL35	14.26	Sep 15, 2049	3.15
APPALACHIAN POWER CO	Electric	Fixed Income	208881.85	0.01	US037735CK16	8.18	Aug 15, 2037	6.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	208738.89	0.01	US785592AZ90	5.38	Sep 15, 2037	5.9
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	208383.72	0.01	US662352AB99	10.68	Nov 01, 2043	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	208515.21	0.01	US744448CN95	13.09	Jun 15, 2047	3.8
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	208154.71	0.01	US485260BM43	11.55	Jul 15, 2044	4.3
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	208287.2	0.01	US91481CAA80	16.37	Sep 01, 2112	4.67
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	208347.37	0.01	US15132HAG65	10.49	Feb 12, 2045	6.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	207946.02	0.01	US745332CE43	10.8	Nov 15, 2041	4.43
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	208006.19	0.01	US896516AA97	12.52	Dec 01, 2045	4.13
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	207839.17	0.01	US66988AAE47	11.57	Nov 01, 2043	4.37
NXP BV	Technology	Fixed Income	207249.51	0.01	US62954HAL24	11.61	Feb 15, 2042	3.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	207263.83	0.01	US678858BP55	11.4	Mar 15, 2044	4.55
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	207009.5	0.01	US595620AE52	7.71	Nov 01, 2035	5.75
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	206659.71	0.01	US78408LAC19	11.77	Sep 30, 2044	4.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	206674.19	0.01	US89837LAH87	14.08	Mar 01, 2052	4.2
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	206701.81	0.01	US478115AF52	17.06	Jan 01, 2060	2.81
CORNING INC	Technology	Fixed Income	206710.69	0.01	US219350AR68	1.39	Aug 15, 2036	7.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	206458.27	0.01	US402740AE49	10.72	Oct 15, 2045	5.95
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	206117.56	0.01	US33939HAB50	9.99	Dec 30, 2039	4.32
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	205558.7	0.01	US976656BZ06	8.34	Dec 01, 2036	5.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	205658.82	0.01	US86765BAH24	9.06	Feb 15, 2040	6.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	205327.22	0.01	US720186AK13	12.93	Nov 01, 2046	3.64
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	205114.98	0.01	US460690BQ26	12.24	Oct 01, 2048	5.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	205154.63	0.01	US461070AN44	12.77	Sep 15, 2046	3.7
DOVER CORP	Capital Goods	Fixed Income	205264.24	0.01	US260003AG33	8.53	Mar 15, 2038	6.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	205283.76	0.01	US071813BG33	11.32	Jun 15, 2043	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	204935.63	0.01	US512807AX67	16.6	Jun 15, 2060	3.13
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	205061.27	0.01	US7591EPAE09	8.27	Dec 10, 2037	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	204628.58	0.01	US842400FF58	8.14	Jan 15, 2037	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	204469.54	0.01	US94106LBC28	12.18	Mar 01, 2045	4.1
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	204252.14	0.01	US01959LAC63	13.12	Apr 15, 2049	3.89
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	204018.48	0.01	US313747AX55	12.64	Aug 01, 2046	3.63
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	203735.7	0.01	US842434CL46	11.46	Mar 15, 2044	4.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	203858.1	0.01	US461070AG92	9.08	Jul 15, 2039	6.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	203905.85	0.01	US53079EAZ79	9.95	May 01, 2042	6.5
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	203277.55	0.01	US89837RAD44	13.19	Jun 01, 2046	3.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	203415.88	0.01	US74456QBN51	12.39	Nov 01, 2045	4.15
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	203139.05	0.01	US461070AK05	11.22	Oct 15, 2043	4.7
OGLETHORPE POWER CORP	Electric	Fixed Income	202751.69	0.01	US677050AH96	12.63	Sep 01, 2050	5.25
Massachusetts Institute of Technol	Industrial Other	Fixed Income	202567.77	0.01	US575718AH47	16.33	Jul 01, 2051	2.29
STEEL DYNAMICS INC	Basic Industry	Fixed Income	202672.39	0.01	US858119BP41	14.39	Oct 15, 2050	3.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	202714.61	0.01	US749685AW30	12.76	Jan 15, 2048	4.25
LINDE INC	Basic Industry	Fixed Income	202480.95	0.01	US74005PBS20	16.26	Aug 10, 2050	2.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	201999.55	0.01	US875127BA91	11.34	Jun 15, 2042	4.1
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	201629.4	0.01	US007944AG63	13.17	Mar 01, 2049	3.63
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	201731.75	0.01	US665501AK83	11.21	Sep 15, 2042	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	200912.93	0.01	US594918CU62	12.96	Jun 15, 2047	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	200769.95	0.01	US594918BM55	14.69	Nov 03, 2055	4.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	200453.33	0.01	US416515BB93	11.43	Apr 15, 2043	4.3
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	200519.08	0.01	US28932MAD74	7.34	Feb 11, 2040	6.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	200207.49	0.01	US09062XAM56	12.87	May 15, 2055	6.45
PROLOGIS LP	Reits	Fixed Income	200312.06	0.01	US74340XCC39	14.48	Mar 01, 2050	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	200320.87	0.01	US015271AQ26	12.59	Apr 15, 2049	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	200340.09	0.01	US92857WBZ23	13.9	Feb 10, 2063	5.75
Stanford University	Industrial Other	Fixed Income	200164.61	0.01	US85440KAD63	15.79	Jun 01, 2050	2.41
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	199815.05	0.01	US456873AC20	11.77	Nov 01, 2044	4.65
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	199482.21	0.01	US708696BV09	8.91	Oct 01, 2038	6.15
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	199670.25	0.01	US400131AJ78	13.31	Dec 09, 2054	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199311.31	0.01	US74456QAV86	9.74	Mar 01, 2040	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199162.25	0.01	US74456QCC87	14.66	Jan 01, 2050	3.15
XCEL ENERGY INC	Electric	Fixed Income	198813.51	0.01	US98389BAN01	10.39	Sep 15, 2041	4.8
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	198553.62	0.01	US01959LAE20	14.96	Nov 15, 2051	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	198337.31	0.01	US124857AF05	9.47	Oct 15, 2040	5.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	198525.86	0.01	US674599CN34	12.08	Mar 15, 2048	4.2
BOEING CO	Capital Goods	Fixed Income	198234.21	0.01	US097023BV68	12.73	Mar 01, 2047	3.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	198288.26	0.01	US844895AX00	12.7	Sep 29, 2046	3.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	197955.69	0.01	US546676AV99	11.37	Nov 15, 2043	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	197632.74	0.01	US74456QAR74	8.47	May 01, 2037	5.8
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	197244.63	0.01	US06654DAE76	15.17	Jan 01, 2051	2.91
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	197245.37	0.01	US12625GAD60	11.78	May 09, 2043	4.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	197374.79	0.01	US87305QCJ85	12.21	Feb 01, 2045	3.9
UNUM GROUP 144A	Insurance	Fixed Income	197071.25	0.01	US91529YAS54	10.73	Aug 15, 2041	4.05
DETROIT EDISON	Electric	Fixed Income	196680.32	0.01	US250847EA44	8.65	Oct 01, 2037	5.7
ONEOK INC	Energy	Fixed Income	196874.97	0.01	US682680BT99	8.19	May 01, 2037	6.4
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	196530.12	0.01	US247109BR13	11.32	Jun 01, 2042	4.0
WESTAR ENERGY INC	Electric	Fixed Income	196531.13	0.01	US95709TAK60	11.18	Sep 01, 2043	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196572.3	0.01	US548661CJ47	7.71	Oct 15, 2035	5.5
HUMANA INC	Insurance	Fixed Income	195990.85	0.01	US444859AZ50	8.32	Jun 15, 2038	8.15
MARKEL CORP	Insurance	Fixed Income	196198.09	0.01	US570535AP98	10.92	Mar 30, 2043	5.0
HOWARD UNIVERSITY	Industrial Other	Fixed Income	195567.2	0.01	US442851BH38	10.22	Oct 01, 2052	5.21
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	195282.49	0.01	US03835VAF31	12.0	Oct 01, 2046	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	195316.02	0.01	US478375AN81	14.92	Jul 02, 2064	4.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	195364.97	0.01	US372546AV31	13.09	Sep 15, 2046	3.54
NORTHERN STATES POWER MINN	Electric	Fixed Income	195481.92	0.01	US665772CL17	11.97	May 15, 2044	4.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	195097.12	0.01	US0778FPAB50	12.86	Jul 29, 2049	4.3
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	194743.53	0.01	US00289LAA35	7.29	Apr 30, 2043	6.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	194195.36	0.01	US02666TAD90	14.18	Jul 15, 2051	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	194305.18	0.01	US210518CX25	15.27	Aug 31, 2064	4.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	194325.98	0.01	US23338VAZ94	13.68	May 15, 2055	5.85
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	193292.6	0.01	US38239KAA60	8.96	Oct 15, 2037	4.5
APACHE CORPORATION	Energy	Fixed Income	192992.33	0.01	US037411AR61	7.97	Jan 15, 2037	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	193096.67	0.01	US74456QAU04	9.77	Nov 01, 2039	5.38
CROWN CASTLE INC	Communications	Fixed Income	192821.0	0.01	US22822VAF85	12.32	May 15, 2047	4.75
OHIO POWER CO	Electric	Fixed Income	192517.62	0.01	US199575AV32	7.57	Oct 01, 2035	5.85
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	192412.54	0.01	US682441AB66	13.34	Oct 15, 2050	4.25
WESTERN UNION CO	Technology	Fixed Income	192043.64	0.01	US959802AM19	9.56	Jun 21, 2040	6.2
University of Chicago	Industrial Other	Fixed Income	192138.15	0.01	US91412NBE94	13.35	Apr 01, 2050	2.55
RICE UNIVERSITY	Industrial Other	Fixed Income	192145.63	0.01	US96926GAD51	14.9	May 15, 2055	3.77
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	192165.94	0.01	US22303QAH39	8.48	Oct 15, 2037	6.55
ANALOG DEVICES INC	Technology	Fixed Income	191834.39	0.01	US032654AK16	11.87	Dec 15, 2045	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	191905.85	0.01	US010392FG85	10.94	Jan 15, 2042	4.1
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	191909.84	0.01	US89837LAB18	9.31	Mar 01, 2039	5.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	191960.11	0.01	US195869AL60	8.16	Aug 01, 2037	6.38
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	191582.11	0.01	US597861AA19	14.39	Jun 01, 2050	3.41
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	191397.06	0.01	US50201PAA49	4.56	Feb 04, 2039	6.88
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	191411.2	0.01	US309601AE28	8.56	Nov 01, 2057	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	191180.42	0.01	US74456QAQ91	8.32	Dec 01, 2036	5.7
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	191242.3	0.01	US254010AB73	11.06	Nov 01, 2042	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	190854.32	0.01	US797440BJ23	8.46	Sep 15, 2037	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	191041.6	0.01	US655844CB22	14.69	Aug 01, 2118	5.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	191041.79	0.01	US30036FAB76	13.06	Mar 15, 2053	5.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	190504.61	0.01	US898813AR11	13.69	Jun 15, 2050	4.0
NNN REIT INC	Reits	Fixed Income	190513.83	0.01	US637417AP15	14.39	Apr 15, 2050	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	190178.68	0.01	US571748BQ48	15.38	Dec 15, 2051	2.9
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	190140.11	0.01	US631005BF17	11.4	Dec 10, 2042	4.17
ENTERGY ARKANSAS INC	Electric	Fixed Income	189898.75	0.01	US29364DAT72	8.71	Dec 15, 2044	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	189229.38	0.01	US037735CE55	7.56	Oct 01, 2035	5.8
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	189434.13	0.01	US16876AAA25	11.93	May 15, 2044	4.27
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	189107.22	0.01	US02361DAX84	15.23	Jun 15, 2051	2.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	189133.44	0.01	US87612EAR71	8.48	Oct 15, 2037	6.5
CORNING INC	Technology	Fixed Income	188556.93	0.01	US219350AX37	8.68	Mar 15, 2037	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	188241.03	0.01	US875127AW21	8.35	May 15, 2037	6.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	187808.73	0.01	US797440BL78	9.9	May 15, 2040	5.35
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	187886.33	0.01	US37310PAB76	15.0	Oct 01, 2118	5.21
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	187907.96	0.01	US007589AB01	12.96	Aug 15, 2048	4.27
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	187735.16	0.01	US822582CH36	14.33	Apr 06, 2050	3.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	187391.18	0.01	US694308GY78	10.62	Dec 15, 2041	4.5
TUFTS UNIVERSITY	Industrial Other	Fixed Income	187520.88	0.01	US899043AA10	16.12	Apr 15, 2112	5.02
GATX CORP	Finance Companies	Fixed Income	186672.46	0.01	US361448AX15	11.68	Mar 30, 2045	4.5
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	186638.34	0.01	US89566EAH18	11.39	Nov 01, 2044	4.7
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	186284.42	0.01	US416515BA11	9.32	Mar 30, 2040	6.63
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	185706.04	0.01	US74977RCM43	15.45	Sep 30, 2110	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	185729.39	0.01	US606822BB97	9.49	Jul 26, 2038	4.29
LOWES CO INC	Consumer Cyclical	Fixed Income	185756.4	0.01	US548661DA29	11.05	Sep 15, 2043	5.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	185823.98	0.01	US454889AU09	14.55	May 01, 2051	3.25
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	185366.91	0.01	US11778BAB80	7.48	Oct 15, 2035	6.5
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	185182.06	0.01	US31769PAB67	7.27	Dec 15, 2066	6.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	184989.78	0.01	US773903AM12	17.07	Aug 15, 2061	2.8
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	184523.7	0.01	US631005BC85	9.65	Mar 15, 2040	5.64
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	184235.44	0.01	US636792AB91	11.45	Jul 19, 2068	5.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	183866.63	0.01	US976826BF39	8.52	Oct 01, 2038	7.6
S&P GLOBAL INC	Technology	Fixed Income	183706.1	0.01	US78409VAN47	12.85	May 15, 2048	4.5
ONEOK INC	Energy	Fixed Income	183386.63	0.01	US682680BU62	11.14	Dec 01, 2042	4.2
EOG RESOURCES INC	Energy	Fixed Income	183460.4	0.01	US26875PAQ46	7.74	Jan 15, 2036	5.1
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	183598.78	0.01	US27636AAC62	12.92	Jan 15, 2055	6.2
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	183271.34	0.01	US740189AP05	12.21	Jun 15, 2045	4.38
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	183297.03	0.01	US89838LAF13	12.58	Jul 01, 2047	3.99
POLAR TANKERS INC 144A	Energy	Fixed Income	182680.24	0.01	US73102QAA40	5.33	May 10, 2037	5.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	182661.38	0.01	US29717PAX50	15.1	Sep 01, 2050	2.65
AON PLC	Insurance	Fixed Income	182213.81	0.01	US00185AAC80	11.34	May 24, 2043	4.45
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	182266.94	0.01	US845743BL61	8.02	Oct 01, 2036	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	182337.31	0.01	US268317AR59	13.19	Oct 13, 2055	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	182182.69	0.01	US427866BG25	15.33	Jun 01, 2050	2.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	181945.95	0.01	US040555CP79	11.07	Jan 15, 2044	4.7
KENTUCKY UTILITIES CO	Electric	Fixed Income	181431.0	0.01	US491674BJ53	11.38	Nov 15, 2043	4.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	181250.62	0.01	US026874AZ07	7.81	May 01, 2036	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	180769.33	0.01	US035240AU42	14.87	Jun 01, 2060	4.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	179996.43	0.01	US69351UAS24	12.1	Jun 15, 2044	4.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	180027.29	0.01	US875127BG61	14.09	Jun 15, 2050	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	180053.53	0.01	US575718AG63	15.08	Jul 01, 2050	2.99
ENTERGY TEXAS INC	Electric	Fixed Income	180091.05	0.01	US29365TAD63	8.29	Jun 01, 2045	5.15
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	179757.13	0.01	US737679DC18	8.73	Dec 15, 2038	7.9
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	179758.66	0.01	US16876BAB80	15.14	Feb 01, 2050	2.59
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	179846.06	0.01	US976656CE67	11.77	Dec 15, 2042	3.65
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	179503.84	0.01	US485134BH28	7.65	Nov 15, 2035	6.05
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	179531.53	0.01	US797440BP82	11.11	Nov 15, 2041	3.95
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	179603.53	0.01	US064255AX09	11.51	Mar 10, 2044	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179207.31	0.01	US842400FT52	11.0	Dec 01, 2041	3.9
CLECO POWER LLC	Electric	Fixed Income	179113.78	0.01	US185508AE83	7.59	Dec 01, 2035	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178468.59	0.01	US110122AX68	11.55	Mar 01, 2044	4.5
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	178539.25	0.01	US115637AT79	9.45	Apr 15, 2038	4.0
EQUINIX INC	Technology	Fixed Income	178602.64	0.01	US29444UBJ43	14.43	Jul 15, 2050	3.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	178604.71	0.01	US83367TBT51	11.24	Nov 24, 2045	5.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	178086.5	0.01	US644188BG83	14.97	Oct 06, 2050	2.81
CMS ENERGY CORP	Electric	Fixed Income	177538.26	0.01	US125896BL30	11.05	Mar 31, 2043	4.7
Tufts University	Industrial Other	Fixed Income	177543.47	0.01	US899043AC75	14.72	Aug 15, 2051	3.1
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	177310.48	0.01	US80281LAB18	10.97	Sep 15, 2045	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	177310.92	0.01	US74456QBA31	11.55	Sep 01, 2042	3.65
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	176960.83	0.01	US494368BL62	12.02	Jun 01, 2043	3.7
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	176633.79	0.01	US007589AC83	14.24	Oct 15, 2049	3.39
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	176317.21	0.01	US02361DAU46	14.27	Mar 15, 2050	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	175452.61	0.01	US534187BG38	12.59	Mar 01, 2048	4.35
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	175524.74	0.01	US95101VAA70	15.51	Jul 01, 2116	4.78
ENTERGY TEXAS INC	Electric	Fixed Income	175062.39	0.01	US29365TAH77	9.67	Mar 30, 2039	4.5
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	175102.13	0.01	US479281AA53	10.79	Oct 01, 2054	5.08
PROLOGIS LP	Reits	Fixed Income	175108.16	0.01	US74340XBJ90	12.94	Sep 15, 2048	4.38
WR BERKLEY CORP	Insurance	Fixed Income	175158.04	0.01	US084423AP79	8.07	Feb 15, 2037	6.25
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	174795.3	0.01	US592189AA23	13.06	Jul 01, 2045	3.4
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	174342.59	0.01	US69374WAB81	11.13	Oct 25, 2042	4.5
APPLOVIN CORP	Communications	Fixed Income	174422.41	0.01	US03831WAE84	13.14	Dec 01, 2054	5.95
AMEREN ILLINOIS CO	Electric	Fixed Income	173355.46	0.01	US02361DAN03	11.94	Jul 01, 2044	4.3
UNION ELECTRIC CO	Electric	Fixed Income	173224.39	0.01	US906548CN08	13.13	Apr 01, 2048	4.0
DETROIT EDISON CO	Electric	Fixed Income	173329.73	0.01	US250847EK26	11.41	Jun 15, 2042	3.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	172927.29	0.01	US26442TAE73	13.15	Oct 01, 2046	3.3
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	173029.16	0.01	US89838LAG95	14.95	Jul 01, 2052	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	172725.79	0.01	US224044CC99	11.19	Jun 30, 2043	4.5
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	172196.78	0.01	US668103AC89	14.97	Jul 15, 2051	2.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	172262.72	0.01	US745332CK03	15.06	Sep 15, 2051	2.89
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	172307.51	0.01	US668444AQ57	15.52	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	171494.01	0.01	US649322AF16	16.16	Aug 01, 2119	3.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	171365.88	0.01	US06654DAG25	11.97	Jan 01, 2042	2.91
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	170765.76	0.01	US45834QAA76	13.36	Aug 15, 2050	3.88
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	170733.35	0.01	US37310PAD33	14.76	Apr 01, 2050	2.94
SPIRE MISSOURI INC	Natural Gas	Fixed Income	170754.68	0.01	US84859DAA54	14.7	Jun 01, 2051	3.3
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	169779.37	0.01	US882484AA61	14.56	Nov 15, 2055	4.33
IDAHO POWER CO MTN	Electric	Fixed Income	169210.7	0.01	US45138LBD47	12.31	Mar 01, 2045	3.65
WESTAR ENERGY INC	Electric	Fixed Income	168926.48	0.01	US95709TAM27	12.34	Dec 01, 2045	4.25
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	169018.31	0.01	US153766AA82	12.36	Nov 24, 2045	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169094.47	0.01	US09256BAK35	12.89	Oct 02, 2047	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	168775.41	0.01	US67021CAF41	9.75	Mar 15, 2040	5.5
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	168855.28	0.01	US889184AD90	6.16	Nov 15, 2038	5.75
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	167915.71	0.01	US247109BT78	12.27	May 15, 2045	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	167479.0	0.01	US797440BQ65	10.92	Apr 01, 2042	4.3
OGLETHORPE POWER CORP	Electric	Fixed Income	167104.28	0.01	US677050AK26	11.57	Jun 01, 2044	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	166749.85	0.01	US427866AW83	13.14	Aug 15, 2046	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	166198.53	0.01	US961214EG45	9.84	Jul 24, 2039	4.42
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	165912.03	0.01	US678858BN08	11.67	May 01, 2043	3.9
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	165760.34	0.01	US36830BAC90	12.89	Mar 18, 2051	4.3
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	165800.93	0.01	US976826BK24	11.94	Oct 15, 2044	4.1
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	165178.69	0.01	US37310PAF80	13.52	Apr 01, 2053	5.12
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	165025.11	0.01	US744482BP42	13.29	Jan 15, 2053	5.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	165116.99	0.01	US678858BQ39	12.24	Dec 15, 2044	4.0
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	164719.28	0.01	US15103JAA07	8.81	Jun 22, 2047	5.2
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	164515.62	0.01	US066836AB32	10.95	Nov 15, 2041	4.34
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	164516.07	0.01	US845011AD75	14.57	Aug 15, 2051	3.18
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	164595.26	0.01	US00115AAK51	13.69	Jun 15, 2049	3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	163552.91	0.01	US82939GAM06	14.56	Nov 12, 2049	3.44
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	163744.75	0.01	US31620MAZ95	12.54	May 15, 2048	4.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	163023.77	0.01	US460690BS81	11.03	Mar 01, 2041	3.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	162647.24	0.01	US26442TAG22	15.23	Oct 01, 2050	2.76
CATERPILLAR INC	Capital Goods	Fixed Income	162363.68	0.01	US149123CM17	13.94	May 15, 2055	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	162491.53	0.01	US124857AK99	10.84	Aug 15, 2044	4.9
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	162568.55	0.01	US207597DV42	7.89	Jun 01, 2036	6.35
MOODYS CORPORATION	Technology	Fixed Income	162580.94	0.01	US615369AX35	16.83	Nov 29, 2061	3.1
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162160.13	0.01	US896517AA70	12.66	Dec 01, 2048	3.43
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	162261.76	0.01	US74825QAB68	13.83	Jul 01, 2052	4.81
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	161931.43	0.01	US578454AB60	11.44	Nov 15, 2043	3.77
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	161784.88	0.01	US976656CG16	11.81	Jun 01, 2044	4.25
JD.COM INC	Consumer Cyclical	Fixed Income	161841.87	0.01	US47215PAF36	13.32	Jan 14, 2050	4.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	161371.06	0.01	US668444AM44	8.96	Dec 01, 2038	3.69
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	161406.49	0.01	US06684QAB86	13.82	Aug 15, 2050	3.54
ALABAMA POWER CO	Electric	Fixed Income	160819.92	0.01	US010392EZ75	8.87	May 15, 2038	6.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	160597.21	0.01	US649840CR47	13.88	Sep 15, 2049	3.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	160641.71	0.01	US040555DC57	15.08	Sep 15, 2050	2.65
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	160321.27	0.01	US87089HAB96	11.47	Dec 06, 2042	4.25
ELECTRONIC ARTS INC	Communications	Fixed Income	160218.28	0.01	US285512AF68	14.8	Feb 15, 2051	2.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	160251.44	0.01	US16412XAL91	6.92	Dec 31, 2039	2.74
Summa Health	Consumer Non-Cyclical	Fixed Income	159524.51	0.01	US86564UAA88	15.1	Nov 15, 2051	3.51
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	159112.16	0.01	US664675AT20	14.33	Oct 01, 2050	2.89
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	158913.67	0.01	US744448CJ83	11.43	Mar 15, 2043	3.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	158769.43	0.01	US91481CAC47	16.58	Feb 15, 2119	3.61
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	158165.36	0.01	US91481CAD20	15.75	Oct 01, 2050	2.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	158355.2	0.01	US86944BAE39	13.08	Aug 15, 2048	4.09
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	157283.87	0.01	US125523BH29	10.27	Feb 15, 2042	5.38
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	157413.99	0.01	US401378AD66	16.07	Jan 22, 2070	3.7
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	157018.93	0.01	US136375BZ49	11.52	Nov 07, 2043	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	157155.89	0.01	US92857WBT62	14.42	Jun 19, 2059	5.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	156989.91	0.01	US071813AX74	8.58	Dec 01, 2037	6.25
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	156363.07	0.01	US15118JAA34	11.05	Jul 07, 2041	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	155932.84	0.01	US010392FJ25	11.7	Dec 01, 2042	3.85
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	155489.4	0.01	US744448CM13	12.92	Jun 15, 2046	3.55
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	155333.15	0.01	US649322AD67	14.91	Aug 01, 2056	4.06
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	153617.98	0.01	US649322AC84	8.69	Aug 01, 2036	3.56
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	153421.71	0.01	US914886AD89	16.82	Oct 01, 2120	3.23
MASCO CORP	Capital Goods	Fixed Income	153480.35	0.01	US574599BR66	14.32	Feb 15, 2051	3.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	153110.61	0.01	US14149YBB39	11.79	Nov 15, 2044	4.5
APACHE CORPORATION	Energy	Fixed Income	152858.64	0.01	US037411AY13	9.97	Feb 01, 2042	5.25
OGLETHORPE POWER CORP	Electric	Fixed Income	152861.99	0.01	US677050AJ52	11.29	Dec 01, 2042	4.2
SOUTHERN POWER COMPANY	Electric	Fixed Income	152954.75	0.01	US843646AU49	12.09	Dec 15, 2046	4.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	152565.01	0.01	US98956PAG72	7.8	Aug 15, 2035	4.25
CAMERON LNG LLC 144A	Energy	Fixed Income	152777.53	0.01	US133434AC43	7.69	Jan 15, 2038	3.4
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	152276.34	0.01	US75063MAA53	14.69	Aug 15, 2051	3.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	150427.61	0.01	US05348EBE86	12.88	Apr 15, 2048	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	149866.37	0.01	US12189LAG68	10.51	Sep 15, 2041	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	149539.73	0.01	US595620AN51	11.89	Oct 15, 2044	4.4
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	149561.55	0.01	US16877PAA84	15.28	Jul 01, 2050	2.7
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	149397.98	0.01	US72014TAD19	12.15	Jan 01, 2042	2.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	149473.28	0.01	US94973VAN73	8.38	Jun 15, 2037	6.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	148823.6	0.01	US720186AM78	14.19	Jun 01, 2050	3.35
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	148431.62	0.01	US85434VAC28	14.84	Aug 15, 2051	3.03
KROGER CO	Consumer Non-Cyclical	Fixed Income	148468.87	0.01	US501044CT67	10.88	Aug 01, 2043	5.15
Northwestern University	Industrial Other	Fixed Income	148533.12	0.01	US668444AS14	15.48	Dec 01, 2050	2.64
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	148584.04	0.01	US74432QBN43	9.63	Jun 21, 2040	6.63
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	148193.52	0.01	US638612AL51	11.36	Nov 18, 2044	5.3
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	147695.7	0.01	US976656CJ54	12.34	Dec 15, 2045	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	147730.74	0.01	US224044CK16	11.92	Aug 15, 2047	4.6
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	147378.41	0.01	US05464HAB69	11.43	Apr 01, 2045	5.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	146790.41	0.01	US668444AN27	13.27	Dec 01, 2048	3.87
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	146142.16	0.01	US649322AE41	15.81	Aug 01, 2116	4.76
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	145802.7	0.01	US62213LAA44	14.06	Nov 15, 2052	3.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	145610.56	0.01	US19828TAH95	12.88	Feb 15, 2055	5.96
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	145341.49	0.01	US976843BH44	11.79	Dec 01, 2042	3.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	144876.72	0.01	US914886AE62	15.13	Oct 01, 2050	2.81
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	144059.52	0.01	US678858BL42	9.81	Jun 01, 2040	5.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	143508.78	0.01	US898813AT76	14.53	May 01, 2051	3.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	143379.56	0.01	US283837AD48	7.79	Jan 22, 2037	6.66
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	143393.86	0.01	US26439XAH61	7.92	Nov 03, 2036	6.45
BOEING CO	Capital Goods	Fixed Income	142643.79	0.01	US097023BL86	12.29	Mar 01, 2045	3.5
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	142193.47	0.01	US18013RAB33	16.39	Jan 01, 2122	3.77
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	142194.08	0.01	US08079KAA25	12.39	May 15, 2055	6.79
ARIZONA PUB SERVICE CO	Electric	Fixed Income	141402.35	0.01	US040555CH53	7.57	Sep 01, 2035	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	141009.32	0.01	US875127BJ01	14.26	Mar 15, 2051	3.45
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	140482.58	0.01	US254010AE13	14.62	Nov 01, 2064	5.27
AVISTA CORPORATION	Electric	Fixed Income	140020.63	0.01	US05379BAR87	13.92	Apr 01, 2052	4.0
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	139790.24	0.01	US91338CAA36	13.85	Feb 15, 2050	3.67
UNION ELECTRIC CO	Electric	Fixed Income	139900.14	0.01	US02360FAB22	8.62	Aug 01, 2037	5.3
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	139924.0	0.01	US623115AD48	10.91	Jul 01, 2048	3.98
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	139628.35	0.01	US91412NBD12	9.94	Apr 01, 2045	2.76
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	139449.65	0.01	US976656CT37	13.78	Oct 01, 2054	5.05
SES SA 144A	Communications	Fixed Income	139130.38	0.01	US78413HAB50	9.91	Apr 04, 2043	5.3
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	139189.73	0.01	US78413KAB89	10.26	Mar 25, 2044	5.3
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	139196.26	0.01	US552676AV06	15.24	Aug 06, 2061	3.97
AETNA INC	Insurance	Fixed Income	138551.0	0.01	US00817YAZ16	12.68	Aug 15, 2047	3.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	138529.58	0.01	US171340AL60	12.87	Aug 01, 2047	3.95
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	137921.03	0.01	US001306AC39	15.45	Jul 01, 2051	2.78
UNION ELECTRIC CO	Electric	Fixed Income	137651.22	0.01	US906548CH30	8.51	Mar 15, 2039	8.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	137433.87	0.01	US31620MAU09	12.04	Aug 15, 2046	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	137280.85	0.01	US13034VAA26	16.41	Nov 01, 2111	4.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	136689.68	0.01	US575718AJ03	15.29	Apr 01, 2052	3.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	135779.84	0.01	US68233JAT16	10.84	Dec 01, 2041	4.55
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	135821.83	0.01	US039483BC58	10.0	Mar 01, 2041	5.76
CHEVRON CORP	Energy	Fixed Income	135320.95	0.01	US166764BZ29	11.13	May 11, 2040	2.98
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	134549.33	0.01	US00778XAA54	15.44	Nov 15, 2051	2.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	133616.34	0.01	US674599CL77	11.86	Feb 15, 2047	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	132112.61	0.01	US67021CAS61	13.78	Jun 01, 2052	4.55
FEDEX CORP	Transportation	Fixed Income	131578.79	0.01	US31428XBD75	13.44	Feb 01, 2065	4.5
ONEOK INC	Energy	Fixed Income	131144.3	0.01	US682680BW29	11.7	Mar 15, 2045	4.2
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	131310.39	0.01	US81728XAA63	15.23	Nov 01, 2051	2.93
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	130988.1	0.01	US61237WAE66	9.96	Nov 01, 2048	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	130071.5	0.01	US875127BL56	13.18	Jul 15, 2052	5.0
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	129365.34	0.01	US882484AC28	15.86	Nov 15, 2050	2.33
MOODYS CORPORATION	Technology	Fixed Income	128878.78	0.01	US615369AT23	14.43	May 20, 2050	3.25
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	128650.12	0.01	US67777JAK43	13.86	Nov 15, 2050	3.04
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	127775.53	0.01	US649322AH71	11.7	Aug 01, 2040	2.26
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	127377.62	0.01	US14918AAD19	14.32	Jul 01, 2050	3.37
Indiana University Health	Consumer Non-Cyclical	Fixed Income	126115.54	0.01	US455170AB64	15.33	Nov 01, 2051	2.85
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	126118.99	0.01	US819892AL41	15.06	Aug 01, 2050	2.68
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	125846.57	0.01	US46051MAF95	11.17	Aug 15, 2043	4.63
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	125348.74	0.01	US74456QBM78	12.22	May 01, 2045	4.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	125083.84	0.01	US25470DBU28	10.59	May 15, 2049	5.3
IDAHO POWER COMPANY MTN	Electric	Fixed Income	124821.45	0.01	US45138LBJ17	13.25	Apr 01, 2054	5.8
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	124014.58	0.01	US740816AL75	9.42	Oct 01, 2037	3.62
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	121864.15	0.01	US575767AK42	14.91	Apr 15, 2065	4.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	121322.5	0.01	US00652MAJ18	9.87	Aug 02, 2041	5.0
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	120915.46	0.01	US586054AB42	14.35	Jul 01, 2052	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	120033.84	0.01	US15189XAU28	15.07	Jul 01, 2050	2.9
CROWN CASTLE INC	Communications	Fixed Income	119651.02	0.01	US22822VAP67	13.41	Nov 15, 2049	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	119455.93	0.01	US210518CY08	12.4	Nov 15, 2045	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119227.41	0.01	US548661CL92	8.14	Oct 15, 2036	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	119004.09	0.01	US74456QCV68	13.73	Mar 01, 2055	5.5
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	118744.52	0.01	US605417CD48	14.79	Jul 30, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	118027.94	0.01	US461070AT14	14.93	Nov 30, 2051	3.1
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117330.51	0.01	US956708AB70	14.34	Jun 01, 2050	3.13
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	116998.85	0.01	US08661UAB26	14.69	Jul 01, 2051	3.08
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	116744.94	0.01	US578454AC44	12.74	Nov 15, 2047	4.0
WESTAR ENERGY INC	Electric	Fixed Income	116329.7	0.0	US95709TAQ31	14.01	Sep 01, 2049	3.25
MOODYS CORPORATION	Technology	Fixed Income	115982.62	0.0	US615369AU95	16.66	Aug 18, 2060	2.55
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	114210.74	0.0	US351837AA79	13.57	Jul 01, 2049	3.91
Thomas Jefferson University	Industrial Other	Fixed Income	113011.04	0.0	US88444NAS71	14.74	Nov 01, 2057	3.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	112748.05	0.0	US084423AW21	16.46	Sep 30, 2061	3.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	112067.81	0.0	US86944BAH69	11.01	Aug 15, 2040	3.16
FEDEX CORP 144A	Transportation	Fixed Income	110177.98	0.0	US31428XCY04	12.61	May 15, 2050	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	109799.1	0.0	US665772CP21	13.0	May 15, 2046	3.6
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	107578.39	0.0	US686514AH30	13.94	Oct 01, 2050	3.33
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	106576.28	0.0	US70213HAD08	13.61	Jul 01, 2048	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	106221.26	0.0	US914886AB24	9.64	Oct 01, 2039	3.03
BP CAPITAL MARKETS PLC	Energy	Fixed Income	105420.82	0.0	US05565QDX34	7.25	Dec 31, 2079	6.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	105374.05	0.0	US53079EBF07	11.31	Aug 01, 2044	4.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	104963.89	0.0	US460146CM37	7.67	Sep 15, 2035	5.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	104994.77	0.0	US343498AE15	12.69	Mar 15, 2055	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	104866.66	0.0	US03523TBQ04	11.43	Jul 15, 2042	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	104161.28	0.0	US136375BW18	11.83	Nov 15, 2042	3.5
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	103574.94	0.0	US35561RAA59	13.39	Jan 01, 2052	4.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101925.54	0.0	US822582AY86	11.36	Aug 12, 2043	4.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	101965.6	0.0	US040555CU64	12.74	May 15, 2046	3.75
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	100756.0	0.0	US628312AA82	7.78	Jun 15, 2036	6.8
TRUST FIBRA UNO 144A	Reits	Fixed Income	97930.19	0.0	US89834JAC71	7.25	Jan 23, 2037	8.25
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	97582.24	0.0	US90407JAA60	13.07	Jul 01, 2052	5.36
DUKE UNIVERSITY	Industrial Other	Fixed Income	97601.75	0.0	US26442TAD90	9.87	Oct 01, 2038	3.2
TOLEDO EDISON CO (THE)	Electric	Fixed Income	96693.44	0.0	US889175BD66	8.4	May 15, 2037	6.15
CONOCOPHILLIPS CO	Energy	Fixed Income	96234.96	0.0	US20826FBZ80	8.3	Oct 01, 2037	6.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	93924.58	0.0	US07274NBE22	11.06	Nov 15, 2043	4.65
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	93422.24	0.0	US007589AE40	14.88	Jun 15, 2050	3.01
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	92953.64	0.0	US61237WAG15	12.5	Sep 01, 2050	4.29
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	92609.67	0.0	US224044BY29	10.89	Dec 15, 2042	4.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	87859.49	0.0	US035242AB27	11.47	Jan 17, 2043	4.0
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	86757.17	0.0	US931142CV30	10.38	Jul 08, 2040	4.88
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	86574.18	0.0	US20369EAE23	14.35	May 01, 2050	3.1
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	85935.93	0.0	US716743AX79	13.45	Apr 03, 2055	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85454.39	0.0	US91324PFR82	13.55	Jun 15, 2055	5.95
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	84481.52	0.0	US976843BM39	14.03	Sep 01, 2049	3.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	84510.86	0.0	US649322AJ38	17.1	Aug 01, 2060	2.61
ATHENE HOLDING LTD	Insurance	Fixed Income	81841.06	0.0	US04686JAL52	12.65	May 19, 2055	6.63
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	79707.62	0.0	US62952EAB39	10.96	Jul 01, 2043	5.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	77965.36	0.0	US668138AF77	13.4	May 29, 2055	6.17
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	77462.13	0.0	US743756AE88	12.88	Oct 01, 2048	3.93
PACIFICORP	Electric	Fixed Income	70353.52	0.0	US695114CJ56	8.64	Jul 15, 2038	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	69851.72	0.0	US74456QAP19	7.7	Jul 01, 2035	5.25
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	67802.55	0.0	US98459HAA05	15.47	Jul 01, 2050	2.5
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	65159.79	0.0	US56068TAD90	8.07	Jun 29, 2037	7.88
HUMANA INC	Insurance	Fixed Income	62764.69	0.0	US444859CC48	12.82	May 01, 2055	6.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	62782.47	0.0	US344419AB20	11.48	May 10, 2043	4.38
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	61820.49	0.0	US686514AP55	7.58	Oct 01, 2035	5.47
WAKEMED	Consumer Non-Cyclical	Fixed Income	59657.44	0.0	US931108AA21	14.86	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	59514.8	0.0	US70213HAE80	14.41	Jul 01, 2049	3.19
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	56243.36	0.0	US58506YAS19	13.26	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	54627.41	0.0	US41652PAC32	15.27	Jul 01, 2054	3.45
APA CORP (US) 144A	Energy	Fixed Income	54245.67	0.0	US03743QAK40	10.67	Apr 15, 2043	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	52582.83	0.0	US035240AN09	12.85	Apr 15, 2048	4.6
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	51726.73	0.0	US72941KAA43	7.13	Jul 03, 2036	6.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	50360.98	0.0	US797440BK95	9.36	Jun 01, 2039	6.0
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	49476.7	0.0	US16876DAA63	14.56	Jul 15, 2050	2.93
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	48550.52	0.0	US46115HBS58	10.12	Jun 01, 2042	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	48020.52	0.0	US461070AW43	13.59	Sep 30, 2054	5.45
APA CORP (US) 144A	Energy	Fixed Income	46207.17	0.0	US03743QAG38	7.81	Jan 15, 2037	6.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	40468.18	0.0	US668444AT96	7.89	Dec 01, 2035	4.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	38874.55	0.0	US89352HAY53	12.51	May 15, 2048	4.88
GREAT RIVER ENERGY 144A	Electric	Fixed Income	35977.04	0.0	US39121JAE01	4.5	Jul 01, 2038	6.25
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32102.47	0.0	US586054AD08	14.88	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	31759.35	0.0	US44107HAF91	15.13	Oct 01, 2050	2.67
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	30275.66	0.0	US450636AD79	9.84	Jul 15, 2040	5.28
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	30279.08	0.0	US33972PAC32	9.47	Dec 31, 2039	6.17
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	26752.32	0.0	US91412NBG43	13.93	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	24740.47	0.0	US745332CD69	10.01	Apr 15, 2041	5.64
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	19793.69	0.0	US46115HBP10	12.53	Sep 23, 2049	4.7
ENGIE SA 144A	Natural Gas	Fixed Income	19942.6	0.0	US29286DAC92	13.17	Apr 10, 2054	5.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15721.53	0.0	US875127BD31	12.06	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15225.22	0.0	US29081PAF27	13.4	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13151.05	0.0	US65339KAU43	9.79	Sep 29, 2057	5.11
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	10215.37	0.0	US65290DAC74	8.01	Apr 08, 2037	6.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9863.04	0.0	US86944BAL71	13.28	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9609.81	0.0	US743674BC62	7.07	Aug 10, 2052	5.35
FEDEX CORP 144A	Transportation	Fixed Income	7697.16	0.0	US31428XCP96	11.18	Aug 01, 2042	3.88
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5729.58	0.0	US066836AC15	17.13	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5356.27	0.0	US57069PAA03	8.27	Dec 01, 2037	7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4104.77	0.0	US88322YAB74	10.52	Jan 23, 2043	4.88
FEDEX CORP 144A	Transportation	Fixed Income	3858.75	0.0	US31428XCS36	11.82	Feb 01, 2045	4.1
FEDEX CORP 144A	Transportation	Fixed Income	3731.75	0.0	US31428XCW48	12.66	Feb 15, 2048	4.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2884.25	0.0	US25470DBV01	9.61	Sep 20, 2047	5.2
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