Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3487 securities.

Note: The data shown here is as of date Mar 22, 2023 (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	13879999.94	0.84	US0669224778	0.02	nan	4.85
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	6156757.36	0.37	US03522AAJ97	13.24	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5094017.31	0.31	US126650CZ11	13.27	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	4094465.66	0.25	US38141GFD16	9.27	Oct 01, 2037	6.75
MAGALLANES INC 144A	Communications	Fixed Income	3735339.63	0.23	US55903VAQ68	13.5	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	3615279.46	0.22	US00206RKJ04	16.35	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3550451.56	0.22	US03522AAH32	9.46	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	3515235.29	0.21	US00206RLJ94	16.61	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3509831.91	0.21	US95000U2M49	12.29	Apr 04, 2051	5.01
BOEING CO	Capital Goods	Fixed Income	3455416.47	0.21	US097023CW33	13.19	May 01, 2050	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3360542.72	0.2	US00287YCB39	14.71	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3277209.9	0.2	US126650CY46	10.24	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	3086736.62	0.19	US00206RLV23	17.21	Sep 15, 2059	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	3056810.54	0.19	US594918CE21	17.64	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2970379.24	0.18	US06051GJA85	12.74	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	2948387.34	0.18	US00206RMN97	16.41	Dec 01, 2057	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	2946277.54	0.18	US594918CC64	17.39	Jun 01, 2050	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2903882.98	0.18	US03523TBV98	13.79	Jan 23, 2049	5.55
COMCAST CORPORATION	Communications	Fixed Income	2706160.17	0.16	US20030NDU28	17.93	Nov 01, 2056	2.94
APPLE INC	Technology	Fixed Income	2664115.24	0.16	US037833BX70	13.74	Feb 23, 2046	4.65
MAGALLANES INC 144A	Communications	Fixed Income	2500025.15	0.15	US55903VAN38	11.42	Mar 15, 2042	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2450172.92	0.15	US031162DS61	11.92	Mar 02, 2043	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2347421.51	0.14	US06051GJE08	11.24	Jun 19, 2041	2.68
BOEING CO	Capital Goods	Fixed Income	2338700.43	0.14	US097023CX16	14.72	May 01, 2060	5.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2334395.21	0.14	US031162DT45	14.5	Mar 02, 2053	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2303278.22	0.14	US110122CR72	14.81	Oct 26, 2049	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2291368.88	0.14	US161175BA14	11.13	Oct 23, 2045	6.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2284102.37	0.14	US00287YCA55	11.5	Nov 21, 2039	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2236657.31	0.14	US126650CN80	12.71	Jul 20, 2045	5.13
COMCAST CORPORATION	Communications	Fixed Income	2229475.76	0.14	US20030NDS71	16.65	Nov 01, 2051	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2217983.09	0.13	US031162CF59	14.64	Jun 15, 2051	4.66
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2216318.84	0.13	US377372AE71	10.02	May 15, 2038	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2165565.22	0.13	US002824BH26	13.7	Nov 30, 2046	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2157047.99	0.13	US822582AD40	10.23	Dec 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	2150083.21	0.13	US68389XBX21	14.69	Apr 01, 2050	3.6
VISA INC	Technology	Fixed Income	2142610.85	0.13	US92826CAF95	13.86	Dec 14, 2045	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2136691.07	0.13	US92343VGB45	15.86	Mar 22, 2051	3.55
PFIZER INC.	Consumer Non-Cyclical	Fixed Income	2117403.41	0.13	US717081CY74	10.24	Mar 15, 2039	7.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2097422.84	0.13	US046353AD01	9.86	Sep 15, 2037	6.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2062346.14	0.13	US437076AS19	9.56	Dec 16, 2036	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2061672.02	0.13	US031162DR88	7.69	Mar 02, 2033	5.25
BOEING CO	Capital Goods	Fixed Income	2034661.01	0.12	US097023CV59	10.62	May 01, 2040	5.71
AT&T INC	Communications	Fixed Income	2029332.6	0.12	US00206RMM15	8.98	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1980622.28	0.12	US46625HHF01	9.89	May 15, 2038	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1971831.8	0.12	US023135BJ40	14.7	Aug 22, 2047	4.05
ORACLE CORPORATION	Technology	Fixed Income	1935070.45	0.12	US68389XCK90	13.03	Nov 09, 2052	6.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1913032.75	0.12	US80414L2E48	11.08	Apr 16, 2039	4.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1904163.88	0.12	US125523AK66	13.89	Dec 15, 2048	4.9
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1903186.99	0.12	US95000U2Z51	12.58	Apr 25, 2053	4.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1897057.36	0.12	US913017BT50	12.34	Jun 01, 2042	4.5
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1888765.91	0.11	US74730DAD57	16.33	Jul 12, 2051	3.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1884659.75	0.11	US87938WAC73	8.79	Jun 20, 2036	7.04
BROADCOM INC 144A	Technology	Fixed Income	1865545.55	0.11	US11135FBL40	8.74	Apr 15, 2034	3.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1840762.98	0.11	US92343VGK44	12.61	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1840472.41	0.11	US46647PAL04	12.42	Nov 15, 2048	3.96
APPLE INC	Technology	Fixed Income	1826685.63	0.11	US037833AL42	13.22	May 04, 2043	3.85
T-MOBILE USA INC	Communications	Fixed Income	1823860.68	0.11	US87264AAZ84	14.22	Apr 15, 2050	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1818367.55	0.11	US38141GGM06	10.98	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1782649.86	0.11	US95000U2Q52	10.76	Apr 30, 2041	3.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1776548.8	0.11	US459200KC42	14.39	May 15, 2049	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1744807.8	0.11	US00287YAS81	12.97	May 14, 2045	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	1725399.79	0.1	US594918CD48	20.21	Jun 01, 2060	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	1720216.41	0.1	US46647PCE43	13.21	Apr 22, 2052	3.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1717289.06	0.1	US055451AV01	12.42	Sep 30, 2043	5.0
EXXON MOBIL CORP	Energy	Fixed Income	1715926.34	0.1	US30231GBG64	15.15	Mar 19, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	1713518.17	0.1	US68389XCA19	14.57	Mar 25, 2051	3.95
AT&T INC	Communications	Fixed Income	1712287.27	0.1	US00206RCP55	8.99	May 15, 2035	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1704456.15	0.1	US694308JN86	13.35	Jul 01, 2050	4.95
BROADCOM INC 144A	Technology	Fixed Income	1702571.18	0.1	US11135FBP53	9.86	Nov 15, 2035	3.14
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1698298.51	0.1	US822582BF88	13.34	May 11, 2045	4.38
ORACLE CORPORATION	Technology	Fixed Income	1685276.78	0.1	US68389XBY04	16.13	Apr 01, 2060	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1680376.33	0.1	US023135CB05	16.71	May 12, 2051	3.1
COMCAST CORPORATION	Communications	Fixed Income	1674150.27	0.1	US20030NDW83	19.1	Nov 01, 2063	2.99
CITIGROUP INC	Banking	Fixed Income	1667618.96	0.1	US172967EW71	9.82	Jul 15, 2039	8.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1640033.83	0.1	US92343VGC28	17.81	Mar 22, 2061	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	1639877.14	0.1	US06051GJW06	11.18	Apr 22, 2042	3.31
WELLS FARGO & CO	Banking	Fixed Income	1613848.96	0.1	US949746RF01	11.92	Jan 15, 2044	5.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1610445.36	0.1	US00287YAM12	12.42	Nov 06, 2042	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1607413.41	0.1	US00287YAR09	9.03	May 14, 2035	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1604701.04	0.1	US80414L2F13	14.26	Apr 16, 2049	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1603780.77	0.1	US06051GHS12	12.56	Mar 15, 2050	4.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1596656.78	0.1	US031162DU18	16.14	Mar 02, 2063	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1596253.16	0.1	US023135BF28	10.74	Aug 22, 2037	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1596063.24	0.1	US03523TBU16	10.55	Jan 23, 2039	5.45
META PLATFORMS INC	Communications	Fixed Income	1581669.43	0.1	US30303M8J41	15.23	Aug 15, 2052	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1579290.42	0.1	US92343VFW90	17.49	Oct 30, 2056	2.99
MORGAN STANLEY	Banking	Fixed Income	1576812.28	0.1	US617482V925	11.44	Jul 24, 2042	6.38
MAGALLANES INC 144A	Communications	Fixed Income	1570631.18	0.1	US55903VAS25	14.36	Mar 15, 2062	5.39
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1568586.46	0.1	US716743AR02	14.59	Apr 21, 2050	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1564511.75	0.09	US50077LAB27	13.41	Jun 01, 2046	4.38
BROADCOM INC 144A	Technology	Fixed Income	1563978.49	0.09	US11135FBV22	9.76	May 15, 2037	4.93
CISCO SYSTEMS INC	Technology	Fixed Income	1552295.36	0.09	US17275RAF91	11.1	Jan 15, 2040	5.5
ORACLE CORPORATION	Technology	Fixed Income	1550245.67	0.09	US68389XBW48	11.62	Apr 01, 2040	3.6
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1548276.92	0.09	US74730DAE31	12.96	Jul 12, 2041	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1543503.88	0.09	US084664DB47	16.17	Mar 15, 2052	3.85
CITIGROUP INC	Banking	Fixed Income	1530590.07	0.09	US172967MD09	14.18	Jul 23, 2048	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1528578.93	0.09	US02209SBF92	12.67	Feb 14, 2049	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1523209.64	0.09	US023135CJ31	15.93	Apr 13, 2052	3.95
WYETH	Consumer Non-Cyclical	Fixed Income	1522700.62	0.09	US983024AN02	9.58	Apr 01, 2037	5.95
ORACLE CORPORATION	Technology	Fixed Income	1516180.14	0.09	US68389XBJ37	13.5	Jul 15, 2046	4.0
BROADCOM INC 144A	Technology	Fixed Income	1515125.81	0.09	US11135FBJ93	12.26	Feb 15, 2041	3.5
WALT DISNEY CO	Communications	Fixed Income	1514439.97	0.09	US254687FZ49	15.95	Jan 13, 2051	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1509501.73	0.09	US03523TBW71	15.8	Jan 23, 2059	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1508608.96	0.09	US91324PES74	14.66	Feb 15, 2053	5.88
AT&T INC	Communications	Fixed Income	1507874.35	0.09	US00206RKA94	15.4	Jun 01, 2051	3.65
CISCO SYSTEMS INC	Technology	Fixed Income	1505880.79	0.09	US17275RAD44	10.6	Feb 15, 2039	5.9
EXXON MOBIL CORP	Energy	Fixed Income	1499886.11	0.09	US30231GAW24	13.98	Mar 01, 2046	4.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1495096.77	0.09	US161175BN35	11.85	Apr 01, 2048	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1492029.65	0.09	US035240AN09	13.93	Apr 15, 2048	4.6
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1484604.81	0.09	US26078JAF75	13.39	Nov 15, 2048	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1483888.79	0.09	US92343VFT61	12.93	Nov 20, 2040	2.65
T-MOBILE USA INC	Communications	Fixed Income	1481404.88	0.09	US87264ABN46	15.88	Feb 15, 2051	3.3
MORGAN STANLEY	Banking	Fixed Income	1472388.83	0.09	US61747YDY86	13.31	Jan 27, 2045	4.3
EXXON MOBIL CORP	Energy	Fixed Income	1469501.48	0.09	US30231GBM33	16.02	Apr 15, 2051	3.45
ORACLE CORP	Technology	Fixed Income	1449670.11	0.09	US68389XAM74	10.96	Jul 15, 2040	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1442902.57	0.09	US161175BT05	13.2	Mar 01, 2050	4.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1438176.42	0.09	US02364WAW55	10.54	Mar 30, 2040	6.13
T-MOBILE USA INC	Communications	Fixed Income	1436513.07	0.09	US87264ACT07	15.98	Oct 15, 2052	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1436148.96	0.09	US92343VCK89	13.49	Aug 21, 2046	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1430215.49	0.09	US38148YAA64	9.63	Oct 31, 2038	4.02
VODAFONE GROUP PLC	Communications	Fixed Income	1426413.47	0.09	US92857WAQ33	9.54	Feb 27, 2037	6.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1423733.86	0.09	US084664CQ25	14.81	Aug 15, 2048	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1415881.57	0.09	US59562VAM90	8.98	Apr 01, 2036	6.13
INTEL CORPORATION	Technology	Fixed Income	1414875.23	0.09	US458140BM12	14.13	Mar 25, 2050	4.75
T-MOBILE USA INC	Communications	Fixed Income	1412994.0	0.09	US87264ABL89	12.79	Feb 15, 2041	3.0
BROADCOM INC 144A	Technology	Fixed Income	1412674.87	0.09	US11135FBQ37	10.39	Nov 15, 2036	3.19
BANK OF AMERICA CORP	Banking	Fixed Income	1410965.67	0.09	US59022CAJ27	9.45	Jan 29, 2037	6.11
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1410779.99	0.09	US125523AJ93	10.67	Aug 15, 2038	4.8
AT&T INC	Communications	Fixed Income	1401003.07	0.08	US00206RJZ64	12.4	Jun 01, 2041	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1387078.28	0.08	US161175BL78	11.97	May 01, 2047	5.38
APPLE INC	Technology	Fixed Income	1379116.51	0.08	US037833BH21	13.61	May 13, 2045	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1373847.95	0.08	US6174468N29	12.25	Mar 24, 2051	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1371268.55	0.08	US031162BZ23	13.02	May 01, 2045	4.4
MORGAN STANLEY	Banking	Fixed Income	1370653.48	0.08	US61746BEG77	14.0	Jan 22, 2047	4.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1369476.77	0.08	US761713BB19	11.66	Aug 15, 2045	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1369514.59	0.08	US375558BD48	13.45	Mar 01, 2046	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1359648.56	0.08	US87938WAU71	12.77	Mar 08, 2047	5.21
T-MOBILE USA INC	Communications	Fixed Income	1350657.12	0.08	US87264ACW36	14.29	Jan 15, 2053	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1340654.79	0.08	US46647PAJ57	9.88	Jul 24, 2038	3.88
INTEL CORPORATION	Technology	Fixed Income	1338773.3	0.08	US458140CJ73	14.25	Feb 10, 2053	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1328698.92	0.08	US666807BP60	14.3	Oct 15, 2047	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1322773.56	0.08	US023135BM78	17.31	Aug 22, 2057	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1319088.95	0.08	US21987BBA52	15.1	Jan 30, 2050	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1298702.18	0.08	US03523TBT43	14.21	Oct 06, 2048	4.44
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	1296473.69	0.08	US91324PCR10	13.28	Jul 15, 2045	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1295210.74	0.08	US92343VFU35	16.33	Nov 20, 2050	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1293136.26	0.08	US161175AZ73	8.4	Oct 23, 2035	6.38
WALMART INC	Consumer Cyclical	Fixed Income	1290072.48	0.08	US931142CB75	9.29	Sep 01, 2035	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1288493.84	0.08	US822582BQ44	13.97	May 10, 2046	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1287839.99	0.08	US06051GGG82	12.43	Jan 20, 2048	4.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1286931.5	0.08	US02209SBE28	10.15	Feb 14, 2039	5.8
EXXON MOBIL CORP	Energy	Fixed Income	1286052.3	0.08	US30231GBF81	11.77	Mar 19, 2040	4.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1282181.92	0.08	US05526DBD66	10.1	Aug 15, 2037	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1278531.68	0.08	US92343VCQ59	8.73	Nov 01, 2034	4.4
WALT DISNEY CO	Communications	Fixed Income	1277075.49	0.08	US254687FS06	14.97	Mar 23, 2050	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1276139.62	0.08	US38148LAF31	12.63	May 22, 2045	5.15
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1275054.97	0.08	US21685WCJ45	11.65	May 24, 2041	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1274397.74	0.08	US459200KB68	11.2	May 15, 2039	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	1262167.66	0.08	US59023VAA89	9.36	May 14, 2038	7.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1261265.75	0.08	US110122CQ99	11.37	Jun 15, 2039	4.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1257893.98	0.08	US853254AN08	11.37	Mar 26, 2044	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1257225.77	0.08	US06051GFC87	12.47	Jan 21, 2044	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1251752.95	0.08	US05526DBF15	12.9	Aug 15, 2047	4.54
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1250092.19	0.08	US07274NAQ60	13.54	Jun 25, 2048	4.88
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	1249584.23	0.08	US89153VAV18	16.16	May 29, 2050	3.13
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1247876.03	0.08	US29268BAF85	10.14	Oct 07, 2039	6.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1245444.01	0.08	US94974BFP04	11.91	Nov 02, 2043	5.38
HALLIBURTON COMPANY	Energy	Fixed Income	1244760.55	0.08	US406216BK61	12.59	Nov 15, 2045	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1242558.27	0.08	US46647PAA49	12.63	Feb 22, 2048	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	1232940.85	0.07	US46625HJB78	11.38	Jul 15, 2041	5.6
ORACLE CORPORATION	Technology	Fixed Income	1231517.83	0.07	US68389XBZ78	11.97	Mar 25, 2041	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1230315.68	0.07	US00287YAW93	13.47	May 14, 2046	4.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	1230200.48	0.07	US91913YAL48	9.34	Jun 15, 2037	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1229819.57	0.07	US92343VCV45	9.64	Jan 15, 2036	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1222894.35	0.07	US06051GGM50	9.3	Apr 24, 2038	4.24
CONOCOPHILLIPS CO	Energy	Fixed Income	1221132.35	0.07	US20826FBD78	17.77	Mar 15, 2062	4.03
AT&T INC	Communications	Fixed Income	1218732.84	0.07	US00206RCQ39	13.02	May 15, 2046	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1213454.35	0.07	US94974BGQ77	12.72	Nov 17, 2045	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1212205.85	0.07	US404280DM89	9.43	Sep 15, 2037	6.5
APPLE INC	Technology	Fixed Income	1209179.6	0.07	US037833EF38	17.44	Feb 08, 2051	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1206723.07	0.07	US38141GYC22	11.03	Apr 22, 2042	3.21
CITIGROUP INC	Banking	Fixed Income	1204398.47	0.07	US172967KR13	13.06	May 18, 2046	4.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1203930.29	0.07	US585055BT26	9.28	Mar 15, 2035	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1203459.93	0.07	US031162CS70	15.76	Feb 21, 2050	3.38
FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	Fixed Income	1195655.7	0.07	US35671DBC83	11.69	Mar 15, 2043	5.45
COMCAST CORPORATION	Communications	Fixed Income	1194730.61	0.07	US20030NCM11	13.98	Oct 15, 2048	4.7
T-MOBILE USA INC	Communications	Fixed Income	1189705.96	0.07	US87264AAX37	11.3	Apr 15, 2040	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1187374.79	0.07	US91324PET57	16.42	Feb 15, 2063	6.05
ORACLE CORPORATION	Technology	Fixed Income	1175158.5	0.07	US68389XBQ79	13.71	Nov 15, 2047	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1171943.83	0.07	US94974BGU89	13.17	Dec 07, 2046	4.75
AT&T INC	Communications	Fixed Income	1168542.34	0.07	US00206RDJ86	13.92	Mar 09, 2048	4.5
APPLE INC	Technology	Fixed Income	1165121.81	0.07	US037833DW79	17.03	May 11, 2050	2.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1164400.04	0.07	US26078JAE01	10.36	Nov 15, 2038	5.32
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1164453.65	0.07	US878091BF35	13.88	May 15, 2047	4.27
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1160956.46	0.07	US48667QAS49	11.17	Oct 24, 2048	6.38
BROADCOM CORPORATION 144A	Technology	Fixed Income	1159659.53	0.07	US11135FBK66	8.13	Apr 15, 2033	3.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1159443.45	0.07	US084664CR08	14.84	Jan 15, 2049	4.25
MORGAN STANLEY	Banking	Fixed Income	1159136.53	0.07	US61744YAL20	9.72	Jul 22, 2038	3.97
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1158834.32	0.07	US29278NAR44	13.25	May 15, 2050	5.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1158203.09	0.07	US585055BU98	13.45	Mar 15, 2045	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1156766.32	0.07	US00287YBD04	13.91	Nov 14, 2048	4.88
COMCAST CORPORATION	Communications	Fixed Income	1152685.44	0.07	US20030NCC39	14.3	Nov 01, 2047	3.97
WELLS FARGO & COMPANY	Banking	Fixed Income	1150003.54	0.07	US94974BGT17	13.3	Jun 14, 2046	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1145259.59	0.07	US718172AC39	9.82	May 16, 2038	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	1141462.79	0.07	US594918BT09	14.84	Aug 08, 2046	3.7
ORACLE CORPORATION	Technology	Fixed Income	1140838.52	0.07	US68389XBF15	12.94	May 15, 2045	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1140556.94	0.07	US031162CR97	12.34	Feb 21, 2040	3.15
APPLE INC	Technology	Fixed Income	1140472.06	0.07	US037833CD08	14.5	Aug 04, 2046	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1139965.58	0.07	US02209SAR40	11.88	Jan 31, 2044	5.38
MICROSOFT CORP	Technology	Fixed Income	1139872.71	0.07	US594918BC73	9.46	Feb 12, 2035	3.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1139216.36	0.07	US00401MAB28	10.91	Nov 02, 2047	4.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1134095.31	0.07	US50077LAM81	12.71	Jul 15, 2045	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1132455.53	0.07	US035242AN64	13.24	Feb 01, 2046	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1130431.25	0.07	US00287YCY32	9.06	Mar 15, 2035	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	1129173.29	0.07	US747525BT99	14.44	May 20, 2053	6.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1126371.45	0.07	US66989HAH12	13.24	May 06, 2044	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	1122727.94	0.07	US594918CF95	20.25	Mar 17, 2062	3.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1121398.7	0.07	US375558AX11	12.53	Apr 01, 2044	4.8
WALT DISNEY CO	Communications	Fixed Income	1120123.48	0.07	US254687FY73	12.11	May 13, 2040	3.5
NVIDIA CORPORATION	Technology	Fixed Income	1118535.37	0.07	US67066GAH74	15.76	Apr 01, 2050	3.5
FISERV INC	Technology	Fixed Income	1118394.68	0.07	US337738AV08	14.25	Jul 01, 2049	4.4
COMCAST CORPORATION	Communications	Fixed Income	1116296.07	0.07	US20030NCE94	14.88	Nov 01, 2049	4.0
BANK OF AMERICA CORPORATION MTN	Banking	Fixed Income	1115285.77	0.07	US06051GEN51	11.48	Feb 07, 2042	5.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1114255.66	0.07	US38141EC311	12.61	Jul 08, 2044	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1109952.7	0.07	US110122DW58	16.37	Mar 15, 2052	3.7
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1106923.4	0.07	US759470BD89	15.34	Jan 12, 2052	3.63
INTEL CORPORATION	Technology	Fixed Income	1106853.13	0.07	US458140CB48	14.81	Aug 05, 2052	4.9
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	1106414.2	0.07	US404119CG28	14.44	Mar 15, 2052	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1098627.91	0.07	US404280DL07	8.69	May 02, 2036	6.5
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	1098154.74	0.07	US46590XAJ54	12.5	Dec 01, 2052	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	1095416.93	0.07	US29279FAA75	12.2	Apr 15, 2049	6.25
TIME WARNER CABLE INC	Communications	Fixed Income	1094969.67	0.07	US88732JAN81	9.27	Jul 01, 2038	7.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1092798.9	0.07	US69370PAA93	11.38	May 30, 2044	6.45
APPLE INC	Technology	Fixed Income	1092296.67	0.07	US037833EQ92	16.33	Aug 08, 2052	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1091185.97	0.07	US023135BT22	17.3	Jun 03, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1088809.73	0.07	US161175CA05	14.23	Jun 01, 2052	3.9
AMERICA MOVIL SA DE CV	Communications	Fixed Income	1087906.37	0.07	US02364WAJ45	8.57	Mar 01, 2035	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1087189.28	0.07	US94974BGK08	13.39	May 01, 2045	3.9
PHILLIPS 66	Energy	Fixed Income	1085618.95	0.07	US718546AL86	12.61	Nov 15, 2044	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1084810.69	0.07	US842587CX39	13.49	Jul 01, 2046	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1084130.93	0.07	US023135AQ91	12.99	Dec 05, 2044	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1082847.84	0.07	US38141GVS01	12.92	Oct 21, 2045	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1082699.99	0.07	US375558BA09	13.2	Feb 01, 2045	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1081499.24	0.07	US58013MFA71	13.11	Dec 09, 2045	4.88
WALMART INC	Consumer Cyclical	Fixed Income	1079788.31	0.07	US931142EC31	14.95	Jun 29, 2048	4.05
INTEL CORPORATION	Technology	Fixed Income	1078216.32	0.07	US458140BG44	14.46	Dec 08, 2047	3.73
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1076914.39	0.07	US80414L2M63	18.7	Nov 24, 2070	3.5
TRANSCANADA PIPELINES	Energy	Fixed Income	1076367.66	0.07	US8935268Z94	9.71	Jan 15, 2039	7.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1072716.2	0.07	US92343VEA89	8.2	Aug 10, 2033	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1072623.7	0.07	US268317AT16	13.37	Sep 21, 2048	5.0
WELLS FARGO & CO	Banking	Fixed Income	1071532.4	0.06	US94974BGE48	12.6	Nov 04, 2044	4.65
APPLE INC	Technology	Fixed Income	1069951.74	0.06	US037833BA77	14.44	Feb 09, 2045	3.45
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1069724.91	0.06	US26882PBE16	9.43	Oct 15, 2037	7.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1069141.41	0.06	US694308JQ18	11.12	Jul 01, 2040	4.5
EDF SA 144A	Owned No Guarantee	Fixed Income	1067657.27	0.06	US268317AC80	9.82	Jan 26, 2039	6.95
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1064964.52	0.06	US92976GAJ04	9.72	Jan 15, 2038	6.6
WALT DISNEY CO	Communications	Fixed Income	1064708.07	0.06	US254687FM36	16.69	Sep 01, 2049	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	1064615.62	0.06	US594918BL72	13.7	Nov 03, 2045	4.45
VODAFONE GROUP PLC	Communications	Fixed Income	1064635.9	0.06	US92857WBS89	13.8	Jun 19, 2049	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1064619.21	0.06	US10373QBP46	16.62	Jun 04, 2051	2.94
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1064271.59	0.06	US91911TAH68	8.84	Nov 21, 2036	6.88
ALPHABET INC	Technology	Fixed Income	1062270.63	0.06	US02079KAF49	18.55	Aug 15, 2050	2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1057760.61	0.06	US035240AM26	10.57	Apr 15, 2038	4.38
TIME WARNER CABLE LLC	Communications	Fixed Income	1054657.61	0.06	US88732JAU25	9.68	Jun 15, 2039	6.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1050034.85	0.06	US80414L2L80	15.74	Nov 24, 2050	3.25
KINDER MORGAN INC	Energy	Fixed Income	1048479.85	0.06	US49456BAH42	12.02	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1047942.41	0.06	US46647PBN50	13.05	Apr 22, 2051	3.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1044694.57	0.06	US023135CA22	13.14	May 12, 2041	2.88
ORACLE CORP	Technology	Fixed Income	1041969.5	0.06	US68389XAE58	9.61	Apr 15, 2038	6.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1041994.01	0.06	US747525AK99	13.11	May 20, 2045	4.8
MPLX LP	Energy	Fixed Income	1040578.79	0.06	US55336VAM28	10.33	Apr 15, 2038	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1040121.3	0.06	US913017CX53	14.22	Nov 16, 2048	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1039699.62	0.06	US404119BZ18	13.26	Jun 15, 2049	5.25
MORGAN STANLEY	Banking	Fixed Income	1038650.97	0.06	US61772BAC72	11.39	Apr 22, 2042	3.22
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1034458.48	0.06	US50076QAE61	11.86	Jun 04, 2042	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1034013.65	0.06	US375558BK80	14.21	Mar 01, 2047	4.15
SUNCOR ENERGY INC	Energy	Fixed Income	1033615.79	0.06	US867229AE68	9.76	Jun 15, 2038	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1031170.17	0.06	US46647PCD69	11.42	Apr 22, 2042	3.16
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1030727.42	0.06	US14448CAS35	15.14	Apr 05, 2050	3.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1029059.83	0.06	US478160BV55	14.56	Mar 01, 2046	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1028947.44	0.06	US38141GZN77	11.23	Feb 24, 2043	3.44
ORACLE CORPORATION	Technology	Fixed Income	1028162.59	0.06	US68389XAV73	8.63	Jul 08, 2034	4.3
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1025514.23	0.06	US23330JAB70	12.9	Sep 25, 2048	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1025084.61	0.06	US82620KBF93	13.2	Mar 11, 2041	2.88
CONOCOPHILLIPS	Energy	Fixed Income	1024516.53	0.06	US20825CAQ78	10.28	Feb 01, 2039	6.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1021455.2	0.06	US42824CAY57	11.7	Oct 15, 2045	6.35
TIME WARNER CABLE LLC	Communications	Fixed Income	1021063.02	0.06	US88732JAJ79	9.0	May 01, 2037	6.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1020915.61	0.06	US874060AZ95	15.98	Jul 09, 2050	3.17
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1020865.14	0.06	US59284MAD65	11.66	Jul 31, 2047	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1020240.63	0.06	US437076BH45	13.64	Apr 01, 2046	4.25
ORACLE CORPORATION	Technology	Fixed Income	1018639.76	0.06	US68389XBP96	10.57	Nov 15, 2037	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1014574.32	0.06	US91324PEF53	16.27	May 15, 2051	3.25
COMCAST CORPORATION	Communications	Fixed Income	1012012.74	0.06	US20030NDH17	11.76	Apr 01, 2040	3.75
ORANGE SA	Communications	Fixed Income	1009720.1	0.06	US35177PAX50	11.69	Jan 13, 2042	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1008500.63	0.06	US03523TBF49	9.7	Jan 15, 2039	8.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1007521.82	0.06	US822582CH36	15.9	Apr 06, 2050	3.25
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1002559.19	0.06	US36321PAE07	8.07	Sep 30, 2040	2.94
FOX CORP	Communications	Fixed Income	1002178.63	0.06	US35137LAK17	13.05	Jan 25, 2049	5.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	999023.88	0.06	US82620KAF03	13.5	May 27, 2045	4.4
DEVON ENERGY CORP	Energy	Fixed Income	995761.55	0.06	US25179MAL72	11.04	Jul 15, 2041	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	994777.07	0.06	US911312AJ59	9.98	Jan 15, 2038	6.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	994126.78	0.06	US902494BH59	13.41	Sep 28, 2048	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	993901.61	0.06	US594918BS26	10.39	Aug 08, 2036	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	993695.63	0.06	US404119BV04	12.66	Jun 15, 2047	5.5
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	993540.93	0.06	US84265VAJ44	12.11	Apr 23, 2045	5.88
HP INC	Technology	Fixed Income	992518.5	0.06	US428236BR31	11.19	Sep 15, 2041	6.0
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	992429.26	0.06	US23330JAA97	9.33	Jul 02, 2037	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	992299.35	0.06	US91324PEK49	15.04	May 15, 2052	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	990498.04	0.06	US316773CH12	9.09	Mar 01, 2038	8.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	990000.0	0.06	US91324PEW86	15.38	Apr 15, 2053	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	985493.13	0.06	US38141GXA74	9.73	Apr 23, 2039	4.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	985107.43	0.06	US10373QBQ29	18.29	Feb 08, 2061	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	979730.11	0.06	US035240AG57	11.99	Jan 15, 2042	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	979468.01	0.06	US46625HJM34	12.05	Aug 16, 2043	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	978946.4	0.06	US548661EM57	14.02	Apr 15, 2053	5.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	978467.7	0.06	US641062AN41	14.82	Sep 24, 2048	4.0
HESS CORPORATION	Energy	Fixed Income	977527.61	0.06	US42809HAD98	11.04	Feb 15, 2041	5.6
METLIFE INC	Insurance	Fixed Income	977368.03	0.06	US59156RAJ77	8.15	Jun 15, 2034	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	976842.93	0.06	US002824BG43	9.88	Nov 30, 2036	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	976913.36	0.06	US747525AV54	14.14	May 20, 2047	4.3
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	976727.94	0.06	US539830BB41	12.9	Dec 15, 2042	4.07
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	974902.16	0.06	US668131AA38	10.49	Mar 30, 2040	6.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	974641.43	0.06	US907818FG88	17.91	Mar 20, 2060	3.84
BARCLAYS PLC	Banking	Fixed Income	969099.36	0.06	US06738EAV74	12.95	Jan 10, 2047	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	968642.12	0.06	US01609WAV46	13.47	Dec 06, 2047	4.2
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	967179.78	0.06	US69369EAF60	11.47	May 20, 2043	5.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	966496.2	0.06	US075887BX67	13.63	Jun 06, 2047	4.67
ORACLE CORPORATION	Technology	Fixed Income	962758.73	0.06	US68389XCQ60	13.99	Feb 06, 2053	5.55
INTEL CORPORATION	Technology	Fixed Income	962036.81	0.06	US458140BJ82	15.47	Nov 15, 2049	3.25
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	961531.83	0.06	US91911TAK97	9.84	Nov 10, 2039	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	959930.23	0.06	US437076BX94	14.41	Dec 06, 2048	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	959421.7	0.06	US46625HLL23	12.83	Jun 01, 2045	4.95
MPLX LP	Energy	Fixed Income	959191.66	0.06	US55336VAT70	13.06	Feb 15, 2049	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	956223.25	0.06	US023135CC87	18.84	May 12, 2061	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	955885.84	0.06	US06050TJZ66	9.26	Oct 15, 2036	6.0
SALESFORCE.COM INC.	Technology	Fixed Income	955432.69	0.06	US79466LAL80	17.01	Jul 15, 2051	2.9
CATERPILLAR INC	Capital Goods	Fixed Income	948977.87	0.06	US149123CB51	13.08	Aug 15, 2042	3.8
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	946857.48	0.06	US60871RAH30	13.54	Jul 15, 2046	4.2
PHILLIPS 66	Energy	Fixed Income	946661.26	0.06	US718546AH74	11.39	May 01, 2042	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	946446.36	0.06	US478160CF96	10.64	Mar 03, 2037	3.63
BARCLAYS PLC	Banking	Fixed Income	941454.99	0.06	US06738EAJ47	12.41	Aug 17, 2045	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	941446.57	0.06	US58933YBF16	17.47	Dec 10, 2051	2.75
GRUPO TELEVISA SA	Communications	Fixed Income	941184.55	0.06	US40049JAZ03	10.24	Jan 15, 2040	6.63
BANK OF AMERICA CORP	Banking	Fixed Income	939135.55	0.06	US06051GKB40	13.29	Jul 21, 2052	2.97
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	938334.66	0.06	US50077LAZ94	13.86	Oct 01, 2049	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	937673.94	0.06	US29278GBB32	12.34	Oct 14, 2052	7.75
COMCAST CORPORATION	Communications	Fixed Income	936950.33	0.06	US20030NCZ24	15.7	Feb 01, 2050	3.45
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	935297.97	0.06	US60871RAD26	11.69	May 01, 2042	5.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	931411.05	0.06	US21684AAB26	11.77	Dec 01, 2043	5.75
ANTHEM INC	Insurance	Fixed Income	929491.37	0.06	US036752AD58	14.04	Dec 01, 2047	4.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	926712.39	0.06	US10373QBG47	16.29	Feb 24, 2050	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	923564.59	0.06	US911312BW51	14.2	Apr 01, 2050	5.3
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	919814.85	0.06	US775109CD18	14.64	Mar 15, 2052	4.55
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	919330.76	0.06	US878091BD86	12.82	Sep 15, 2044	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	918467.74	0.06	US375558AS26	11.48	Dec 01, 2041	5.65
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	914341.6	0.06	US054561AM77	13.07	Apr 20, 2048	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	913908.25	0.06	US00774MAY12	8.46	Oct 29, 2033	3.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	912411.77	0.06	US771196BY74	17.73	Dec 13, 2051	2.61
ORACLE CORPORATION	Technology	Fixed Income	911911.47	0.06	US68389XAH89	10.29	Jul 08, 2039	6.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	908463.45	0.06	US494550AW68	9.51	Jan 15, 2038	6.95
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	908547.26	0.06	US716743AL32	13.43	Mar 18, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	906853.63	0.06	US606822BK96	11.61	Jul 18, 2039	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	905228.04	0.05	US46647PAK21	12.47	Jul 24, 2048	4.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	904262.42	0.05	US06051GHU67	10.02	Apr 23, 2040	4.08
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	902935.2	0.05	US225433AF86	12.1	May 15, 2045	4.88
MASTERCARD INC	Technology	Fixed Income	902336.52	0.05	US57636QAQ73	15.48	Mar 26, 2050	3.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	902260.64	0.05	US56585AAF93	10.67	Mar 01, 2041	6.5
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	901689.09	0.05	US64952GAF54	10.32	Nov 15, 2039	6.75
APPLE INC	Technology	Fixed Income	901298.86	0.05	US037833EK23	17.59	Aug 05, 2051	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	900372.84	0.05	US023135BU94	19.75	Jun 03, 2060	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	899523.3	0.05	US37045VAF76	10.98	Oct 02, 2043	6.25
FOX CORP	Communications	Fixed Income	897470.17	0.05	US35137LAJ44	10.27	Jan 25, 2039	5.48
META PLATFORMS INC	Communications	Fixed Income	896169.95	0.05	US30303M8K14	16.89	Aug 15, 2062	4.65
CITIGROUP INC	Banking	Fixed Income	894049.37	0.05	US172967MM08	9.93	Mar 26, 2041	5.32
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	891541.86	0.05	US36267VAL71	13.87	Nov 22, 2052	6.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	890620.88	0.05	US871829BN62	12.92	Apr 01, 2050	6.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	890357.61	0.05	US92556VAF31	13.63	Jun 22, 2050	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	890377.29	0.05	US023135CK04	18.0	Apr 13, 2062	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	889632.17	0.05	US48126BAA17	11.7	Jan 06, 2042	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	889465.3	0.05	US58933YAW57	15.26	Mar 07, 2049	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	888891.79	0.05	US031162CD02	13.94	Jun 15, 2048	4.56
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	888268.33	0.05	US48305QAD51	14.07	May 01, 2047	4.15
MPLX LP	Energy	Fixed Income	887551.85	0.05	US55336VBT61	14.14	Mar 14, 2052	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	886913.96	0.05	US13645RBH66	16.56	Dec 02, 2051	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	886768.66	0.05	US437076AV48	11.02	Apr 01, 2041	5.95
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	881837.47	0.05	US84265VAE56	10.3	Apr 16, 2040	6.75
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	880700.77	0.05	US878091BC04	10.21	Dec 16, 2039	6.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	878703.07	0.05	US92343VFV18	18.34	Nov 20, 2060	3.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	877638.52	0.05	US00440EAW75	13.51	Nov 03, 2045	4.35
WALMART INC	Consumer Cyclical	Fixed Income	875795.39	0.05	US931142EU39	13.9	Sep 22, 2041	2.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	873878.98	0.05	US767201AL06	11.31	Nov 02, 2040	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	873530.17	0.05	US6174468Y83	13.62	Jan 25, 2052	2.8
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	871103.45	0.05	US05541VAF31	11.53	Oct 15, 2041	5.13
MPLX LP	Energy	Fixed Income	870498.13	0.05	US55336VAN01	13.16	Apr 15, 2048	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	870480.95	0.05	US842400GG23	13.81	Apr 01, 2047	4.0
BROADCOM INC 144A	Technology	Fixed Income	868718.44	0.05	US11135FBG54	15.14	Feb 15, 2051	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	866827.5	0.05	US822582BE14	9.32	May 11, 2035	4.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	864388.58	0.05	US86765BAV18	12.33	Oct 01, 2047	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	863742.44	0.05	US539830BN88	16.21	Sep 15, 2052	4.09
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	862260.49	0.05	US21987BAY48	14.26	Feb 05, 2049	4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	861129.2	0.05	US2027A0JN00	14.77	Jul 12, 2047	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	859691.23	0.05	US46647PBV76	11.42	Nov 19, 2041	2.52
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	857997.7	0.05	US641062AL84	11.1	Sep 24, 2038	3.9
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	856408.08	0.05	US89837LAB18	10.79	Mar 01, 2039	5.7
BAKER HUGHES INCORPORATED	Energy	Fixed Income	851024.51	0.05	US057224AZ09	11.34	Sep 15, 2040	5.13
AT&T INC	Communications	Fixed Income	850961.07	0.05	US00206RBH49	12.38	Dec 15, 2042	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	848242.94	0.05	US191216DL17	17.31	Mar 05, 2051	3.0
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	848004.3	0.05	US84265VAA35	8.35	Jul 27, 2035	7.5
AMERICAN EXPRESS CO	Banking	Fixed Income	847773.82	0.05	US025816BF52	12.92	Dec 03, 2042	4.05
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	846627.86	0.05	US136385AL51	9.87	Mar 15, 2038	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	844871.59	0.05	US031162BK53	11.51	Nov 15, 2041	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	843374.03	0.05	US96950FAF18	10.28	Apr 15, 2040	6.3
T-MOBILE USA INC	Communications	Fixed Income	842221.46	0.05	US87264ABY01	17.2	Nov 15, 2060	3.6
VISA INC	Technology	Fixed Income	841755.05	0.05	US92826CAE21	9.62	Dec 14, 2035	4.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	838227.71	0.05	US88032WAV81	15.01	Jun 03, 2050	3.24
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	838053.09	0.05	US084664CV10	16.66	Oct 15, 2050	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	837866.8	0.05	US161175BV50	14.06	Apr 01, 2051	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	836038.23	0.05	US594918CA09	14.48	Feb 06, 2047	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	833765.37	0.05	US21987BAX64	13.69	Aug 01, 2047	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	833650.11	0.05	US110122DL93	14.25	Feb 20, 2048	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	832661.31	0.05	US771196AU61	10.24	Mar 01, 2039	7.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	830876.38	0.05	US14448CAR51	11.95	Apr 05, 2040	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	829559.07	0.05	US37045VAK61	8.51	Apr 01, 2036	6.6
HALLIBURTON COMPANY	Energy	Fixed Income	827989.75	0.05	US406216AY74	10.03	Sep 15, 2039	7.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	827540.05	0.05	US638671AK35	9.54	Aug 15, 2039	9.38
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	825914.41	0.05	US49177JAN28	15.47	Mar 22, 2053	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	824780.89	0.05	US907818FK90	16.08	Feb 05, 2050	3.25
AT&T INC	Communications	Fixed Income	823305.86	0.05	US00206RKB77	16.93	Jun 01, 2060	3.85
COMCAST CORPORATION	Communications	Fixed Income	822005.84	0.05	US20030NDL29	16.81	Jan 15, 2051	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	821571.2	0.05	US882508BD51	14.7	May 15, 2048	4.15
FEDEX CORP	Transportation	Fixed Income	821484.59	0.05	US31428XCA28	13.89	May 15, 2050	5.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	821096.13	0.05	US125523CF53	13.23	Jul 15, 2046	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	819539.74	0.05	US539830BL23	13.53	May 15, 2046	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	818965.68	0.05	US539830BX60	15.18	Nov 15, 2054	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	818685.33	0.05	US437076CQ35	16.04	Apr 15, 2052	3.63
INTEL CORPORATION	Technology	Fixed Income	818384.69	0.05	US458140CK47	15.71	Feb 10, 2063	5.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	817898.97	0.05	US822582AY86	12.82	Aug 12, 2043	4.55
DEERE & CO	Capital Goods	Fixed Income	816299.91	0.05	US244199BF15	12.83	Jun 09, 2042	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	813863.58	0.05	US031162DA53	13.32	Aug 15, 2041	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	813503.18	0.05	US035240AS95	11.57	Jun 01, 2040	4.35
KLA CORP	Technology	Fixed Income	811470.4	0.05	US482480AM29	15.11	Jul 15, 2052	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	810269.12	0.05	US717081ED10	14.34	Dec 15, 2046	4.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	810257.98	0.05	US874060AY21	12.54	Jul 09, 2040	3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	810193.57	0.05	US65339KCQ13	14.74	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	809811.31	0.05	US29379VBU61	13.92	Feb 01, 2049	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	809566.46	0.05	US58013MFK53	15.45	Sep 01, 2049	3.63
APPLE INC	Technology	Fixed Income	808808.71	0.05	US037833EG11	19.84	Feb 08, 2061	2.8
ORACLE CORPORATION	Technology	Fixed Income	807769.24	0.05	US68389XBH70	9.96	Jul 15, 2036	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	807621.2	0.05	US46647PBM77	11.0	Apr 22, 2041	3.11
APPLE INC	Technology	Fixed Income	806771.55	0.05	US037833DQ02	16.63	Sep 11, 2049	2.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	805134.39	0.05	US641062BE33	15.75	Jan 15, 2053	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	804067.03	0.05	US031162DF41	15.43	Feb 22, 2052	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	802504.85	0.05	US666807BH45	12.47	Jun 01, 2043	4.75
CITIGROUP INC	Banking	Fixed Income	802331.81	0.05	US172967HA25	11.61	Sep 13, 2043	6.67
HSBC HOLDINGS PLC	Banking	Fixed Income	802354.92	0.05	US404280DN62	9.39	Jun 01, 2038	6.8
CONOCOPHILLIPS CO	Energy	Fixed Income	801105.51	0.05	US20826FAV85	16.11	Mar 15, 2052	3.8
DUKE ENERGY CORP	Electric	Fixed Income	800983.74	0.05	US26441CAT27	14.07	Sep 01, 2046	3.75
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	800398.08	0.05	US125523CQ19	15.99	Mar 15, 2051	3.4
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	797402.39	0.05	US91324PBK75	9.85	Feb 15, 2038	6.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	794988.1	0.05	US822582AN22	10.93	Mar 25, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	794484.65	0.05	US20030NCJ81	10.94	Mar 01, 2038	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	794358.52	0.05	US92343VDU52	9.96	Mar 16, 2037	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	793765.48	0.05	US91324PEE88	12.9	May 15, 2041	3.05
ORACLE CORPORATION	Technology	Fixed Income	793512.5	0.05	US68389XCB91	15.96	Mar 25, 2061	4.1
ALPHABET INC	Technology	Fixed Income	792994.42	0.05	US02079KAG22	21.43	Aug 15, 2060	2.25
VIACOM INC	Communications	Fixed Income	792894.91	0.05	US925524AX89	8.51	Apr 30, 2036	6.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	789380.92	0.05	US548661DZ79	15.92	Oct 15, 2050	3.0
WALT DISNEY COMPANY (THE) MTN	Communications	Fixed Income	788466.42	0.05	US25468PDB94	13.33	Jun 01, 2044	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	788035.62	0.05	US548661DQ70	13.79	May 03, 2047	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	787082.05	0.05	US161175BY99	15.0	Apr 01, 2061	3.85
EXELON GENERATION CO LLC	Electric	Fixed Income	786972.3	0.05	US30161MAG87	10.2	Oct 01, 2039	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	786746.8	0.05	US110122DK11	14.15	Nov 15, 2047	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	785489.17	0.05	US98978VAH69	12.36	Feb 01, 2043	4.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	785502.51	0.05	US87938WAX11	12.9	Mar 01, 2049	5.52
APPLE INC	Technology	Fixed Income	783253.67	0.05	US037833ER75	18.48	Aug 08, 2062	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	783065.56	0.05	US437076CD22	15.76	Apr 15, 2050	3.35
TIME WARNER CABLE LLC	Communications	Fixed Income	780598.3	0.05	US88732JBB35	10.91	Sep 01, 2041	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	779733.64	0.05	US92857WBD11	12.43	Feb 19, 2043	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	779713.7	0.05	US571748BJ05	14.11	Mar 15, 2049	4.9
ENEL FIN INTL 144A	Electric	Fixed Income	779480.37	0.05	US29268BAC54	9.44	Sep 15, 2037	6.8
TIME WARNER CABLE INC	Communications	Fixed Income	778563.97	0.05	US88732JAY47	10.32	Nov 15, 2040	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	778151.94	0.05	US92857WBU36	14.85	Sep 17, 2050	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	776135.36	0.05	US58933YAT29	14.02	Feb 10, 2045	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	774597.75	0.05	US29379VBQ59	14.12	Feb 15, 2048	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	773941.44	0.05	US46625HHV50	11.02	Oct 15, 2040	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	772282.85	0.05	US666807BU55	14.2	May 01, 2050	5.25
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	771786.66	0.05	US42307TAH14	10.06	Aug 01, 2039	7.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	771245.64	0.05	US53944YAE32	13.25	Jan 09, 2048	4.34
METLIFE INC	Insurance	Fixed Income	769487.64	0.05	US59156RAM07	8.83	Jun 15, 2035	5.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	769366.0	0.05	US013716AU93	7.95	Dec 15, 2033	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	766582.39	0.05	US58933YAJ47	12.99	May 18, 2043	4.15
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	764782.09	0.05	US171232AQ41	9.63	May 11, 2037	6.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	762845.45	0.05	US25470DBL29	14.91	Sep 15, 2055	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	762831.89	0.05	US82620KAT07	14.53	Mar 16, 2047	4.2
NEWMONT MINING CORP	Basic Industry	Fixed Income	762585.88	0.05	US651639AM86	10.3	Oct 01, 2039	6.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	762139.1	0.05	US717081EV18	15.3	Mar 15, 2049	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	761900.3	0.05	US437076CC49	12.19	Apr 15, 2040	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	761015.12	0.05	US92343VCX01	14.34	Sep 15, 2048	4.52
WALT DISNEY CO	Communications	Fixed Income	758708.04	0.05	US254687EH59	9.68	Nov 15, 2037	6.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	758371.76	0.05	US161175BS22	12.64	Jul 01, 2049	5.13
HSBC BANK USA MTN	Banking	Fixed Income	757273.5	0.05	US4042Q1AD94	9.86	Jan 15, 2039	7.0
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	756790.91	0.05	US86964WAB81	11.62	Mar 16, 2047	7.0
EXXON MOBIL CORP	Energy	Fixed Income	755068.03	0.05	US30231GAZ54	16.14	Aug 16, 2049	3.1
COOPERATIEVE CENTRALE RAIFFEISEN-B	Banking	Fixed Income	754338.38	0.05	US21684AAD81	12.58	Aug 04, 2045	5.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	754266.17	0.05	US53079EBJ29	14.6	Oct 15, 2050	3.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	752446.77	0.05	US260543CG61	12.24	Nov 15, 2042	4.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	752102.03	0.05	US12661PAE97	14.94	Apr 27, 2052	4.75
ORACLE CORPORATION	Technology	Fixed Income	752050.59	0.05	US68389XBE40	9.22	May 15, 2035	3.9
APPLE INC	Technology	Fixed Income	751489.38	0.05	US037833EE62	13.64	Feb 08, 2041	2.38
COMCAST CORPORATION	Communications	Fixed Income	751031.54	0.05	US20030NCL38	10.69	Oct 15, 2038	4.6
AT&T INC	Communications	Fixed Income	750915.57	0.05	US00206RBK77	13.09	Jun 15, 2045	4.35
COMCAST CORPORATION	Communications	Fixed Income	750232.66	0.05	US20030NAF87	8.86	Jun 15, 2035	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	748467.46	0.05	US478160CG79	14.92	Mar 03, 2047	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	748251.49	0.05	US404280DW61	10.05	Mar 09, 2044	6.33
NIKE INC	Consumer Cyclical	Fixed Income	747365.19	0.05	US654106AM50	16.03	Mar 27, 2050	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	745847.7	0.05	US37045VAP58	9.85	Apr 01, 2038	5.15
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	745717.38	0.05	US268789AB07	9.61	Apr 30, 2038	6.65
CITIGROUP INC	Banking	Fixed Income	744853.53	0.05	US172967FX46	11.45	Jan 30, 2042	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	744857.52	0.05	US37045VAJ98	11.75	Apr 01, 2045	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	744479.8	0.05	US38141GYK48	11.3	Jul 21, 2042	2.91
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	743492.19	0.05	US05523RAC16	11.19	Oct 11, 2041	5.8
VISA INC	Technology	Fixed Income	743059.99	0.05	US92826CAQ50	18.65	Aug 15, 2050	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	742510.98	0.05	US91324PDV13	17.6	Aug 15, 2059	3.88
APPLE INC	Technology	Fixed Income	742298.36	0.05	US037833EA41	20.65	Aug 20, 2060	2.55
METLIFE INC	Insurance	Fixed Income	741534.29	0.04	US59156RCD89	14.87	Jan 15, 2054	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	741290.35	0.04	US046353AG32	13.04	Sep 18, 2042	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	740158.42	0.04	US694308JJ74	14.77	Aug 01, 2050	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	738114.83	0.04	US478160AN49	10.02	Aug 15, 2037	5.95
AT&T INC	Communications	Fixed Income	737992.27	0.04	US00206RHK14	10.8	Mar 01, 2039	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	737201.86	0.04	US29379VBC63	12.59	Feb 15, 2045	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	737019.73	0.04	US06051GHA04	12.44	Jan 23, 2049	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	736205.0	0.04	US74432QCF00	15.56	Mar 13, 2051	3.7
TIME WARNER ENTERTAINMENT CMPNY LP	Communications	Fixed Income	736041.78	0.04	US88731EAJ91	7.13	Jul 15, 2033	8.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	735498.01	0.04	US92343VDR24	10.96	Mar 15, 2039	4.81
SUNCOR ENERGY INC	Energy	Fixed Income	735434.14	0.04	US71644EAJ10	9.58	May 15, 2038	6.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	732564.24	0.04	US548661DN40	13.74	Apr 15, 2046	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	732517.59	0.04	US478160CL64	11.21	Jan 15, 2038	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	732439.41	0.04	US00774MAZ86	11.92	Oct 29, 2041	3.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	732035.38	0.04	US89352HAD17	9.53	Oct 15, 2037	6.2
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	731005.28	0.04	US06849UAD72	10.47	Oct 15, 2039	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	731003.04	0.04	US015271BB48	14.4	Apr 15, 2053	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	730546.12	0.04	US46647PAN69	12.56	Jan 23, 2049	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	730268.66	0.04	US404119BY43	10.56	Jun 15, 2039	5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	729549.05	0.04	US202712BL88	11.52	Sep 12, 2039	3.74
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	725579.43	0.04	US260543DH36	13.27	May 15, 2053	6.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	725340.74	0.04	US927804FG41	9.41	Nov 15, 2038	8.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	725009.06	0.04	US92556VAE65	11.28	Jun 22, 2040	3.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	724779.53	0.04	US53944YAQ61	14.74	Dec 14, 2046	3.37
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	724419.86	0.04	US931427AT57	14.08	Apr 15, 2050	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	723995.97	0.04	US023135AP19	8.75	Dec 05, 2034	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	723889.51	0.04	US161175CK86	13.09	Apr 01, 2053	5.25
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	723258.52	0.04	US084670BK32	12.7	Feb 11, 2043	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	722810.8	0.04	US375558BT99	16.55	Oct 01, 2050	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	722605.84	0.04	US742718DF34	9.97	Mar 05, 2037	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	722655.87	0.04	US29379VBW28	14.69	Jan 31, 2050	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	722433.31	0.04	US91324PDT66	11.87	Aug 15, 2039	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	722267.25	0.04	US822582BY77	14.53	Sep 12, 2046	3.75
WALMART INC	Consumer Cyclical	Fixed Income	721476.25	0.04	US931142EZ26	16.08	Sep 09, 2052	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	721151.75	0.04	US824348AX47	13.59	Jun 01, 2047	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	720324.6	0.04	US58013MFC38	13.93	Mar 01, 2047	4.45
TSMC ARIZONA CORP	Technology	Fixed Income	720121.09	0.04	US872898AJ06	15.53	Apr 22, 2052	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	719832.4	0.04	US00287YDA47	12.64	Jun 15, 2044	4.85
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	719316.77	0.04	US714264AK45	11.64	Jan 15, 2042	5.5
DUKE ENERGY CORP	Electric	Fixed Income	718767.27	0.04	US26441CBU80	14.61	Aug 15, 2052	5.0
PACIFICORP	Electric	Fixed Income	717331.74	0.04	US695114CZ98	14.93	Dec 01, 2053	5.35
COMCAST CORPORATION	Communications	Fixed Income	717216.59	0.04	US20030NBU46	14.55	Jul 15, 2046	3.4
TRAVELERS CO INC MTN	Insurance	Fixed Income	717282.15	0.04	US89417EAD13	9.66	Jun 15, 2037	6.25
APPLE INC	Technology	Fixed Income	716553.71	0.04	US037833BW97	9.69	Feb 23, 2036	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	716352.54	0.04	US031162DG24	17.03	Feb 22, 2062	4.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	715622.02	0.04	US775109BN09	13.93	May 01, 2049	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	715323.51	0.04	US91324PDU30	15.4	Aug 15, 2049	3.7
FEDEX CORP	Transportation	Fixed Income	714380.59	0.04	US31428XBG07	13.06	Apr 01, 2046	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	713775.12	0.04	US02209SAV51	13.55	Sep 16, 2046	3.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	713233.36	0.04	US0778FPAA77	13.76	Apr 01, 2048	4.46
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	712276.98	0.04	US07274NAN30	10.49	Jun 25, 2038	4.63
APPLE INC	Technology	Fixed Income	711810.45	0.04	US037833DG20	14.91	Nov 13, 2047	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	711242.02	0.04	US548661EN31	15.72	Sep 15, 2062	5.8
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	711301.61	0.04	US71675CAE84	18.11	Apr 28, 2061	3.4
ORACLE CORPORATION	Technology	Fixed Income	710951.48	0.04	US68389XBG97	15.04	May 15, 2055	4.38
AIA GROUP LTD 144A	Insurance	Fixed Income	709294.48	0.04	US00131LAK17	12.51	Sep 16, 2040	3.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	707340.42	0.04	US205887CE05	13.24	Nov 01, 2048	5.4
MORGAN STANLEY	Banking	Fixed Income	705820.69	0.04	US61744YAR99	9.69	Apr 22, 2039	4.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	705019.88	0.04	US58933YBG98	19.68	Dec 10, 2061	2.9
CENOVUS ENERGY INC	Energy	Fixed Income	704746.46	0.04	US15135UAF66	9.99	Nov 15, 2039	6.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	703874.39	0.04	US87938WAW38	13.18	Mar 06, 2048	4.89
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	703531.24	0.04	US09062XAD57	13.03	Sep 15, 2045	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	703409.88	0.04	US10373QBN97	16.62	Nov 10, 2050	2.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	703330.8	0.04	US161175BZ64	11.97	Jun 01, 2041	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	702975.71	0.04	US02209SBM44	12.15	Feb 04, 2041	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	703111.84	0.04	US747525BR34	15.34	May 20, 2052	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	702326.13	0.04	US29446MAH51	15.51	Apr 06, 2050	3.7
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	702324.9	0.04	US716743AS84	16.6	Apr 21, 2060	4.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	700819.76	0.04	US89352HAE99	9.69	Aug 15, 2038	7.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	700937.81	0.04	US92343VBT08	11.71	Sep 15, 2043	6.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	700468.77	0.04	US437076BZ43	16.01	Dec 15, 2049	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	700486.36	0.04	US10373QBR02	12.92	Jun 17, 2041	3.06
WALMART INC	Consumer Cyclical	Fixed Income	700118.15	0.04	US931142EV12	17.92	Sep 22, 2051	2.65
CORNING INC	Technology	Fixed Income	699852.61	0.04	US219350BQ76	16.7	Nov 15, 2079	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	699536.71	0.04	US92343VFD10	15.17	Mar 22, 2050	4.0
INTEL CORPORATION	Technology	Fixed Income	699208.21	0.04	US458140AV20	13.67	May 19, 2046	4.1
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	698715.43	0.04	US09062XAG88	15.67	May 01, 2050	3.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	698772.71	0.04	US88032WBC91	14.49	Apr 22, 2051	3.84
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	698113.13	0.04	US202712BJ33	13.52	Jan 10, 2048	4.32
VODAFONE GROUP PLC	Communications	Fixed Income	697649.99	0.04	US92857WBY57	14.24	Feb 10, 2053	5.63
BOEING CO	Capital Goods	Fixed Income	697044.82	0.04	US097023CQ64	14.97	Feb 01, 2050	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	696127.8	0.04	US25156PAR47	12.0	Mar 06, 2042	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	695810.26	0.04	US25470DAT63	12.63	Sep 20, 2047	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	695498.97	0.04	US126650DP20	12.88	Aug 21, 2040	2.7
SALESFORCE.COM INC.	Technology	Fixed Income	695420.87	0.04	US79466LAK08	13.4	Jul 15, 2041	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	694458.15	0.04	US91324PAR38	9.33	Mar 15, 2036	5.8
METLIFE INC	Insurance	Fixed Income	692868.85	0.04	US59156RAP38	6.56	Dec 15, 2066	6.4
WALMART INC	Consumer Cyclical	Fixed Income	692388.65	0.04	US931142EB57	11.1	Jun 28, 2038	3.95
UBS GROUP AG 144A	Banking	Fixed Income	692009.0	0.04	US902613AL27	11.58	Feb 11, 2043	3.18
ENERGY TRANSFER LP	Energy	Fixed Income	691777.08	0.04	US29273RAR03	10.79	Feb 01, 2042	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	690931.26	0.04	US29379VBA08	12.54	Mar 15, 2044	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	689926.54	0.04	US548661EJ29	14.85	Apr 01, 2052	4.25
WYETH	Consumer Non-Cyclical	Fixed Income	689799.3	0.04	US983024AG50	8.0	Feb 01, 2034	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	689642.11	0.04	US126650DV97	14.35	Feb 21, 2053	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	689297.09	0.04	US82620KAM53	15.02	Sep 15, 2046	3.3
COMCAST CORPORATION	Communications	Fixed Income	687963.41	0.04	US20030NCY58	11.98	Nov 01, 2039	3.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	687808.62	0.04	US500472AC95	9.78	Mar 11, 2038	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	686477.37	0.04	US46625HJU59	12.65	Feb 01, 2044	4.85
KINDER MORGAN INC	Energy	Fixed Income	685609.29	0.04	US49456BAG68	8.44	Dec 01, 2034	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	684438.83	0.04	US110122DS47	17.3	Nov 13, 2050	2.55
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	684177.29	0.04	US64952GAE89	7.62	May 15, 2033	5.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	683725.43	0.04	US06849RAG74	11.21	May 30, 2041	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	682713.42	0.04	US717081DK61	13.23	May 15, 2044	4.4
METLIFE INC	Insurance	Fixed Income	682568.15	0.04	US59156RBG20	12.38	Nov 13, 2043	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	682192.26	0.04	US24703TAJ51	8.4	Jul 15, 2036	8.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	681804.65	0.04	US036752AX13	14.08	Oct 15, 2052	6.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	681848.96	0.04	US002824AY67	11.27	May 27, 2040	5.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	681558.34	0.04	US205887CD22	10.25	Nov 01, 2038	5.3
FEDEX CORP	Transportation	Fixed Income	681596.47	0.04	US31428XBE58	12.88	Nov 15, 2045	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	680998.99	0.04	US404119CB31	15.3	Jul 15, 2051	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	680568.6	0.04	US437076CT73	15.31	Sep 15, 2052	4.95
BARCLAYS PLC	Banking	Fixed Income	680314.81	0.04	US06738EBW49	10.24	Nov 24, 2042	3.33
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	680129.3	0.04	US026874DL83	13.57	Apr 01, 2048	4.75
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	679716.99	0.04	US21871XAL38	14.29	Apr 05, 2052	4.4
NIKE INC	Consumer Cyclical	Fixed Income	678372.51	0.04	US654106AE35	14.06	Nov 01, 2045	3.88
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	677299.19	0.04	US251566AA37	15.37	Jan 21, 2050	3.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	676589.86	0.04	US49271VAR15	14.99	Apr 15, 2052	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	676429.28	0.04	US01609WAZ59	15.48	Feb 09, 2051	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	676008.52	0.04	US031162DC10	16.74	Jan 15, 2052	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	675491.04	0.04	US907818FZ69	16.72	Feb 14, 2053	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	675174.58	0.04	US718172BL29	12.92	Nov 10, 2044	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	675246.93	0.04	US161175CE27	12.36	Mar 01, 2042	3.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	675227.06	0.04	US878091BG18	15.69	May 15, 2050	3.3
METLIFE INC	Insurance	Fixed Income	674734.72	0.04	US59156RAY45	11.12	Feb 06, 2041	5.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	674285.14	0.04	US70450YAM57	14.6	Jun 01, 2052	5.05
COMCAST CORPORATION	Communications	Fixed Income	674187.3	0.04	US20030NBT72	10.37	Jul 15, 2036	3.2
APPLE INC	Technology	Fixed Income	674147.87	0.04	US037833EL06	19.99	Aug 05, 2061	2.85
VIACOM INC (NEW)	Communications	Fixed Income	674005.45	0.04	US92553PAU66	11.05	Sep 01, 2043	5.85
VIACOM INC (NEW)	Communications	Fixed Income	673539.91	0.04	US92553PAP71	11.77	Mar 15, 2043	4.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	673114.19	0.04	US66989HAK41	14.02	Nov 20, 2045	4.0
EATON CORPORATION	Capital Goods	Fixed Income	672688.56	0.04	US278062AE43	12.57	Nov 02, 2042	4.15
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	672515.82	0.04	US69369EAD13	10.98	May 03, 2042	6.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	671690.0	0.04	US822582CE05	15.98	Nov 07, 2049	3.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	671699.28	0.04	US29278NAE31	12.29	Jun 15, 2048	6.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	670266.69	0.04	US98417EAC49	9.39	Nov 15, 2037	6.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670141.34	0.04	US437076BF88	13.47	Mar 15, 2045	4.4
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	668106.88	0.04	US46590XAH98	7.2	Apr 01, 2033	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	667406.8	0.04	US12189LAS07	12.5	Apr 01, 2044	4.9
COMCAST CORP	Communications	Fixed Income	666699.98	0.04	US20030NBM20	8.82	Aug 15, 2034	4.2
HALLIBURTON CO	Energy	Fixed Income	665822.14	0.04	US406216AW19	9.95	Sep 15, 2038	6.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	665709.27	0.04	US459200HF10	12.56	Jun 20, 2042	4.0
AT&T INC	Communications	Fixed Income	665700.77	0.04	US00206RDR03	9.78	Mar 01, 2037	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	665079.96	0.04	US911312BN52	14.78	Nov 15, 2047	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	664352.15	0.04	US149123BS95	11.7	May 27, 2041	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	662827.04	0.04	US00287YAV11	9.66	May 14, 2036	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	662050.76	0.04	US548661EF07	16.17	Apr 01, 2062	4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	661397.01	0.04	US71568PAF62	12.37	May 21, 2048	6.15
APPLE INC	Technology	Fixed Income	660281.53	0.04	US037833CH12	14.41	Feb 09, 2047	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	659953.76	0.04	US404280AM17	11.18	Jan 14, 2042	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	659619.82	0.04	US91324PEL22	16.86	May 15, 2062	4.95
WALMART INC	Consumer Cyclical	Fixed Income	659168.07	0.04	US931142CM31	10.04	Apr 15, 2038	6.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	659125.46	0.04	US668138AA80	14.2	Sep 30, 2047	3.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	658800.35	0.04	US855244BA67	15.69	Nov 15, 2050	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	658570.11	0.04	US478160AT19	10.43	Jul 15, 2038	5.85
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	657405.23	0.04	US38143YAC75	8.82	May 01, 2036	6.45
WALT DISNEY CO	Communications	Fixed Income	657283.09	0.04	US254687ER32	11.16	Feb 15, 2041	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	657117.73	0.04	US58933YAV74	11.49	Mar 07, 2039	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	656160.52	0.04	US29273RBJ77	11.68	Dec 15, 2045	6.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	656128.12	0.04	US80413MAB00	12.17	Apr 08, 2044	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655135.8	0.04	US91324PEX69	17.02	Apr 15, 2063	5.2
WW GRAINGER INC	Capital Goods	Fixed Income	654490.05	0.04	US384802AB05	13.25	Jun 15, 2045	4.6
CITIGROUP INC	Banking	Fixed Income	654474.04	0.04	US172967NF48	11.41	Nov 03, 2042	2.9
METLIFE INC	Insurance	Fixed Income	653924.11	0.04	US59156RCC07	14.74	Jul 15, 2052	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	653637.11	0.04	US69370PAC59	12.39	Nov 07, 2048	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	653340.67	0.04	US91324PDL31	14.48	Jun 15, 2048	4.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	652907.52	0.04	US84265VAG05	11.72	Nov 08, 2042	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	652840.23	0.04	US75513ECK55	13.85	Apr 15, 2047	4.35
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	652071.08	0.04	US05723KAF75	13.92	Dec 15, 2047	4.08
APPLIED MATERIALS INC	Technology	Fixed Income	651594.79	0.04	US038222AG04	11.36	Jun 15, 2041	5.85
TRAVELERS CO INC	Insurance	Fixed Income	650070.79	0.04	US89417EAH27	11.3	Nov 01, 2040	5.35
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	649607.39	0.04	US125523CK49	15.7	Mar 15, 2050	3.4
ANTHEM INC	Insurance	Fixed Income	649676.44	0.04	US036752AS28	15.83	Mar 15, 2051	3.6
EMERA US FINANCE LP	Electric	Fixed Income	649092.86	0.04	US29103DAM83	12.56	Jun 15, 2046	4.75
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	648338.4	0.04	US00386SAB88	9.16	Oct 27, 2036	6.5
S&P GLOBAL INC	Technology	Fixed Income	647384.18	0.04	US78409VBL71	15.94	Mar 01, 2052	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	646980.87	0.04	US038222AM71	14.0	Apr 01, 2047	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	646782.94	0.04	US29379VAY92	12.45	Feb 15, 2043	4.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	646655.86	0.04	US53079EBN31	13.89	Jun 15, 2052	5.5
ACTIVISION BLIZZARD INC	Communications	Fixed Income	646428.09	0.04	US00507VAQ23	17.54	Sep 15, 2050	2.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	645107.46	0.04	US377372AB33	8.27	Apr 15, 2034	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	645160.92	0.04	US91324PBE16	9.65	Nov 15, 2037	6.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	644649.65	0.04	US055451AR98	12.61	Feb 24, 2042	4.13
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	644446.23	0.04	US59284BAE83	11.33	Sep 17, 2044	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	644133.88	0.04	US775109BB60	12.32	Mar 15, 2044	5.0
HALLIBURTON COMPANY	Energy	Fixed Income	643643.75	0.04	US406216BJ98	9.12	Nov 15, 2035	4.85
VISA INC	Technology	Fixed Income	643548.39	0.04	US92826CAK80	12.76	Apr 15, 2040	2.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	642977.06	0.04	US638671AN73	13.86	Apr 30, 2050	4.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	642176.08	0.04	US25278XAW92	13.57	Mar 15, 2053	6.25
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	642031.17	0.04	US71568PAB58	11.34	Oct 24, 2042	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	642098.49	0.04	US29379VBJ17	12.91	May 15, 2046	4.9
CITIGROUP INC	Banking	Fixed Income	641746.03	0.04	US172967LJ87	12.38	Apr 24, 2048	4.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	640796.16	0.04	US713448DP06	14.79	Oct 06, 2046	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	640749.71	0.04	US666807CJ91	15.33	Mar 15, 2053	4.95
CITIGROUP INC	Banking	Fixed Income	639389.83	0.04	US172967HS33	12.09	May 06, 2044	5.3
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	638765.64	0.04	US00787CAE21	12.54	Aug 11, 2061	5.13
APPLE INC	Technology	Fixed Income	637495.47	0.04	US037833AT77	13.28	May 06, 2044	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	637200.12	0.04	US92343VDC54	14.03	Aug 15, 2046	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636741.87	0.04	US91324PAX06	9.54	Jun 15, 2037	6.5
APTIV PLC	Consumer Cyclical	Fixed Income	635866.11	0.04	US03835VAJ52	15.73	Dec 01, 2051	3.1
PACIFIC LIFECORP 144A	Insurance	Fixed Income	635925.69	0.04	US694476AA03	7.77	Sep 15, 2033	6.6
CATERPILLAR INC	Capital Goods	Fixed Income	635091.01	0.04	US149123CJ87	16.12	Apr 09, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	634304.75	0.04	US713448EU81	16.07	Mar 19, 2050	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	633974.21	0.04	US126650DK33	11.4	Apr 01, 2040	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	633552.49	0.04	US437076BS00	14.46	Jun 15, 2047	3.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	632855.66	0.04	US046353AM00	13.76	Nov 16, 2045	4.38
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	632364.95	0.04	US28249NAB73	12.99	Nov 30, 2046	4.39
CITIGROUP INC	Banking	Fixed Income	631973.08	0.04	US172967JU60	13.19	Jul 30, 2045	4.65
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	631002.28	0.04	US36321PAB67	7.63	Mar 31, 2036	2.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	630892.87	0.04	US24703TAK25	10.98	Jul 15, 2046	8.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	629627.64	0.04	US110122DV75	13.07	Mar 15, 2042	3.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	629735.5	0.04	US075887BG35	12.88	Dec 15, 2044	4.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	629507.31	0.04	US031162DK36	15.03	Mar 01, 2053	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	629153.57	0.04	US58013MEC47	9.65	Oct 15, 2037	6.3
ANTHEM INC	Insurance	Fixed Income	629161.08	0.04	US036752AK91	15.24	Sep 15, 2049	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	628864.56	0.04	US161175CC60	14.73	Dec 01, 2061	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	628709.17	0.04	US863667AJ04	13.54	Mar 15, 2046	4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	627881.62	0.04	US668138AC47	17.14	Sep 30, 2059	3.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	627581.29	0.04	US341081ER47	7.79	Oct 01, 2033	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	625521.84	0.04	US191216CX63	17.42	Jun 01, 2050	2.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	625533.05	0.04	US83368RBT86	11.81	Jan 10, 2053	7.37
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	625337.16	0.04	US539830BD07	13.93	Mar 01, 2045	3.8
INTEL CORPORATION	Technology	Fixed Income	625140.14	0.04	US458140BN94	15.81	Mar 25, 2060	4.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	624792.57	0.04	US460146CS07	14.24	Aug 15, 2048	4.35
APPLE INC	Technology	Fixed Income	624791.8	0.04	US037833DZ01	17.79	Aug 20, 2050	2.4
CATERPILLAR INC	Capital Goods	Fixed Income	624399.2	0.04	US149123BN09	9.44	Aug 15, 2036	6.05
WALT DISNEY CO	Communications	Fixed Income	623363.54	0.04	US254687DZ66	8.48	Dec 15, 2034	6.2
AMERICAN WATER CAP CORP	Utility Other	Fixed Income	623192.09	0.04	US03040WAD74	9.5	Oct 15, 2037	6.59
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	621265.08	0.04	US268317AQ76	12.27	Oct 13, 2045	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	620860.54	0.04	US161175CG74	15.34	Jun 30, 2062	3.95
WELLS FARGO BANK NA	Banking	Fixed Income	620632.3	0.04	US92976GAG64	9.55	Feb 01, 2037	5.85
WELLS FARGO & COMPANY	Banking	Fixed Income	619761.89	0.04	US929903AM44	8.95	Aug 01, 2035	5.5
NVIDIA CORPORATION	Technology	Fixed Income	618984.24	0.04	US67066GAG91	12.04	Apr 01, 2040	3.5
FEDEX CORP	Transportation	Fixed Income	619027.92	0.04	US31428XBQ88	14.23	Feb 15, 2048	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	617891.7	0.04	US084659AR23	14.34	Jan 15, 2049	4.45
TSMC ARIZONA CORP	Technology	Fixed Income	617872.06	0.04	US872898AE19	16.55	Oct 25, 2051	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	617391.28	0.04	US91324PDZ27	16.43	May 15, 2050	2.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	617042.61	0.04	US96949LAC90	12.68	Sep 15, 2045	5.1
COMCAST CORPORATION	Communications	Fixed Income	616466.63	0.04	US20030NDP33	18.03	Aug 15, 2052	2.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	615927.81	0.04	US260543CR27	13.23	Nov 30, 2048	5.55
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	616053.44	0.04	US12563DAB10	15.76	Sep 06, 2049	3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	615872.34	0.04	US82937JAC80	12.04	May 17, 2042	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	615398.21	0.04	US13645RBG83	13.29	Dec 02, 2041	3.0
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	613008.59	0.04	US22822VAX91	12.7	Apr 01, 2041	2.9
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	612887.2	0.04	US48250AAA16	11.97	Jun 01, 2044	5.13
NEWMONT MINING CORP	Basic Industry	Fixed Income	612544.89	0.04	US651639AP18	12.03	Mar 15, 2042	4.88
MPLX LP	Energy	Fixed Income	612366.84	0.04	US55336VAL45	12.73	Mar 01, 2047	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	612102.04	0.04	US855244AS84	14.14	Nov 15, 2048	4.5
ALPHABET INC	Technology	Fixed Income	611726.81	0.04	US02079KAE73	13.92	Aug 15, 2040	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	611169.41	0.04	US478160BJ28	8.31	Dec 05, 2033	4.38
PHILLIPS 66	Energy	Fixed Income	611252.57	0.04	US718546AK04	8.67	Nov 15, 2034	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	610867.64	0.04	US713448DD75	13.78	Apr 14, 2046	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	610335.86	0.04	US437076BA91	12.63	Apr 01, 2043	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	609148.75	0.04	US539830BS75	16.14	Jun 15, 2053	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	608966.05	0.04	US375558BG78	9.32	Sep 01, 2035	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	608658.85	0.04	US855244AU31	14.55	Aug 15, 2049	4.45
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	608332.03	0.04	US36264FAN15	15.37	Mar 24, 2052	4.0
AETNA INC	Insurance	Fixed Income	607558.23	0.04	US00817YAF51	8.98	Jun 15, 2036	6.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	607388.65	0.04	US717081EK52	14.98	Sep 15, 2048	4.2
NIKE INC	Consumer Cyclical	Fixed Income	607324.33	0.04	US654106AL77	12.24	Mar 27, 2040	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	605809.02	0.04	US58013MEF77	10.03	Mar 01, 2038	6.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	605787.87	0.04	US12572QAF28	12.45	Sep 15, 2043	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	605248.28	0.04	US883556CM25	13.31	Oct 15, 2041	2.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	605185.03	0.04	US026874DP97	14.56	Jun 30, 2050	4.38
3M CO MTN	Capital Goods	Fixed Income	604722.04	0.04	US88579YBD22	14.82	Sep 14, 2048	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	604665.15	0.04	US89352HAZ29	13.7	Mar 15, 2049	5.1
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	603648.8	0.04	US50247VAC37	12.33	Mar 15, 2044	4.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	602523.63	0.04	US370334BJ28	11.09	Jun 15, 2040	5.4
TIME WARNER CABLE LLC	Communications	Fixed Income	602517.69	0.04	US88732JBD90	11.75	Sep 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	601963.88	0.04	US842400GT44	15.27	Feb 01, 2050	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	601761.57	0.04	US842400GK35	14.29	Mar 01, 2048	4.13
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	601521.3	0.04	US45846AAA88	12.65	Jun 30, 2056	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	599706.8	0.04	US12189LAA98	10.79	May 01, 2040	5.75
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	598573.18	0.04	US65120FAB04	11.08	Nov 15, 2041	5.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	597415.2	0.04	US29273RBF55	12.24	Mar 15, 2045	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	597086.69	0.04	US713448EP96	16.61	Oct 15, 2049	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	596830.41	0.04	US961214EG45	11.01	Jul 24, 2039	4.42
ANTHEM INC	Insurance	Fixed Income	596160.11	0.04	US036752AH62	14.08	Mar 01, 2048	4.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	595641.3	0.04	US002819AC45	9.93	Nov 30, 2037	6.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	595249.69	0.04	US29273RBL24	12.26	Apr 15, 2047	5.3
NEXEN INC	Owned No Guarantee	Fixed Income	595046.45	0.04	US65334HAE27	8.71	Mar 10, 2035	5.88
COMCAST CORPORATION	Communications	Fixed Income	594492.26	0.04	US20030NCK54	14.61	Mar 01, 2048	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	594405.39	0.04	US12189LBJ98	15.77	Jan 15, 2053	4.45
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	594431.33	0.04	US89352HAB50	9.15	Mar 15, 2036	5.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	594098.48	0.04	US767201AT32	17.18	Nov 02, 2051	2.75
AT&T INC	Communications	Fixed Income	593755.89	0.04	US00206RDK59	14.14	Mar 09, 2049	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	592387.61	0.04	US10373QBS84	16.99	Mar 17, 2052	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	592134.05	0.04	US50540RAS13	12.82	Feb 01, 2045	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	591882.04	0.04	US828807DH72	15.52	Sep 13, 2049	3.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	591962.13	0.04	US268317AE47	10.63	Jan 27, 2040	5.6
ANTHEM INC	Insurance	Fixed Income	591547.6	0.04	US94973VBB27	12.4	Jan 15, 2043	4.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	591631.62	0.04	US21987BAU26	12.58	Nov 04, 2044	4.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	591476.96	0.04	US460146CK70	12.53	Jun 15, 2044	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	590253.52	0.04	US478160BU72	10.09	Mar 01, 2036	3.55
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	590106.82	0.04	US039483AU65	9.21	Sep 15, 2035	5.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	590085.02	0.04	US88032WAH97	10.63	Jan 19, 2038	3.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	589565.65	0.04	US37045VAL45	11.21	Apr 01, 2046	6.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	589362.67	0.04	US260543CE14	11.4	Nov 15, 2041	5.25
SEMPRA ENERGY	Natural Gas	Fixed Income	589288.23	0.04	US816851BH17	10.85	Feb 01, 2038	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	589067.17	0.04	US907818EM65	15.68	Oct 01, 2051	3.8
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	588958.33	0.04	US260543DD22	15.27	Nov 15, 2050	3.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	588268.86	0.04	US66989HAF55	13.25	Sep 21, 2042	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	588256.62	0.04	US161175BM51	9.63	Apr 01, 2038	5.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	587988.15	0.04	US42824CAX74	8.58	Oct 15, 2035	6.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	586751.77	0.04	US655844CP18	15.29	Jun 01, 2053	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	585788.78	0.04	US913017CA50	13.41	May 15, 2045	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	585726.33	0.04	US74432QAQ82	9.56	Dec 14, 2036	5.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	585529.6	0.04	US02364WBG96	14.25	Apr 22, 2049	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	583771.79	0.04	US92343VGL27	13.26	Sep 03, 2041	2.85
INTEL CORPORATION	Technology	Fixed Income	583096.51	0.04	US458140BW93	16.48	Aug 12, 2051	3.05
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	582701.1	0.04	US44841SAC35	7.61	Nov 24, 2033	7.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	580963.7	0.04	US92343VGP31	15.74	Mar 01, 2052	3.88
SUNCOR ENERGY INC.	Energy	Fixed Income	580300.0	0.04	US86722TAB89	9.9	Jun 01, 2039	6.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	578868.98	0.04	US717081FA61	17.02	May 28, 2050	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	578814.86	0.04	US084659BC45	16.71	May 15, 2051	2.85
EXELON CORPORATION	Electric	Fixed Income	578789.92	0.04	US30161MAJ27	10.93	Oct 01, 2041	5.75
EBAY INC	Consumer Cyclical	Fixed Income	578552.04	0.04	US278642AF09	12.45	Jul 15, 2042	4.0
APPLE INC	Technology	Fixed Income	577872.15	0.04	US037833DD98	15.02	Sep 12, 2047	3.75
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	577758.43	0.04	US125523BK57	14.15	Oct 15, 2047	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	576253.97	0.03	US161175CL69	13.83	Apr 01, 2063	5.5
CSX CORP	Transportation	Fixed Income	575992.63	0.03	US126408GS60	10.63	Apr 30, 2040	6.22
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	575995.39	0.03	US224044BV89	9.56	Mar 01, 2039	8.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	575503.99	0.03	US548661DS37	13.81	Apr 05, 2049	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	575393.4	0.03	US532457BY33	17.87	May 15, 2050	2.25
COMCAST CORPORATION	Communications	Fixed Income	575490.04	0.03	US20030NAK72	8.78	Nov 15, 2035	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	575320.42	0.03	US717081EJ89	11.19	Sep 15, 2038	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	575063.29	0.03	US913017BP39	10.16	Jul 15, 2038	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	575155.6	0.03	US191216CQ13	15.32	Mar 25, 2050	4.2
POLAR TANKERS INC 144A	Energy	Fixed Income	575031.48	0.03	US73102QAA40	6.15	May 10, 2037	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	574791.29	0.03	US539830BY44	16.83	Nov 15, 2063	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	574605.82	0.03	US91324PDQ28	14.46	Dec 15, 2048	4.45
COMCAST CORPORATION	Communications	Fixed Income	573761.32	0.03	US20030NCG43	15.55	Nov 01, 2052	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	573766.06	0.03	US74432QCE35	14.76	Feb 25, 2050	4.35
MASTERCARD INC	Technology	Fixed Income	573600.59	0.03	US57636QAL86	15.51	Jun 01, 2049	3.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	572826.47	0.03	US494550BU93	11.85	Mar 01, 2044	5.5
MARATHON OIL CORP	Energy	Fixed Income	572617.37	0.03	US565849AE68	9.16	Oct 01, 2037	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	571583.41	0.03	US91324PDY51	12.7	May 15, 2040	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	571167.52	0.03	US50076QAN60	10.49	Feb 09, 2040	6.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	570499.65	0.03	US04351LAB62	14.35	Nov 15, 2046	3.94
INTEL CORPORATION	Technology	Fixed Income	569612.53	0.03	US458140CH18	11.81	Feb 10, 2043	5.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	569427.08	0.03	US12189TAZ75	9.58	May 01, 2037	6.15
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	569294.68	0.03	US64952GAT58	15.28	May 15, 2050	3.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	569025.14	0.03	US50249AAA16	14.03	Oct 15, 2049	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	567838.9	0.03	US717081EZ22	12.96	May 28, 2040	2.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	567531.3	0.03	US85771PAQ54	12.6	Nov 08, 2043	4.8
ANTHEM INC	Insurance	Fixed Income	566894.73	0.03	US036752AM57	16.04	May 15, 2050	3.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	566246.66	0.03	US202712BQ75	12.39	Mar 11, 2041	3.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	565631.75	0.03	US191216CW80	13.11	Jun 01, 2040	2.5
EXXON MOBIL CORP	Energy	Fixed Income	565335.25	0.03	US30231GAN25	14.09	Mar 06, 2045	3.57
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	565346.61	0.03	US386088AH17	8.25	Apr 15, 2035	7.45
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	565024.3	0.03	US459506AL51	12.94	Sep 26, 2048	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	564687.45	0.03	US110122DX32	18.32	Mar 15, 2062	3.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	563731.93	0.03	US89352HAY53	13.36	May 15, 2048	4.88
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	563038.01	0.03	US260543BY86	9.22	May 15, 2039	9.4
NATIONAL OILWELL VARCO INC.	Energy	Fixed Income	562994.24	0.03	US637071AK74	12.12	Dec 01, 2042	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	562852.17	0.03	US035242AM81	9.46	Feb 01, 2036	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	562749.71	0.03	US459200GS40	10.73	Nov 30, 2039	5.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	562574.47	0.03	US48305QAE35	15.65	Nov 01, 2049	3.27
INTEL CORPORATION	Technology	Fixed Income	562415.2	0.03	US458140CC21	16.32	Aug 05, 2062	5.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	562264.79	0.03	US460146CH42	11.03	Nov 15, 2041	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	562085.12	0.03	US29379VBY83	15.38	Jan 31, 2051	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	561735.01	0.03	US437076CG52	17.78	Mar 15, 2051	2.38
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	561518.79	0.03	US46590XAE67	13.87	Feb 02, 2052	4.38
INTEL CORPORATION	Technology	Fixed Income	561236.28	0.03	US458140AK64	11.68	Oct 01, 2041	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	561159.16	0.03	US084659AX90	14.76	Oct 15, 2050	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	560312.29	0.03	US035240AT78	14.76	Jun 01, 2050	4.5
TARGET CORP	Consumer Cyclical	Fixed Income	560042.31	0.03	US87612EAU01	9.72	Jan 15, 2038	7.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	559370.21	0.03	US62854AAP93	11.79	Jun 15, 2046	5.25
ANTHEM INC	Insurance	Fixed Income	559069.65	0.03	US94973VAY39	12.1	May 15, 2042	4.63
DOMINION RESOURCES INC	Electric	Fixed Income	559141.62	0.03	US25746UAV17	8.69	Jun 15, 2035	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	558770.22	0.03	US209111FY40	14.94	Apr 01, 2050	3.95
FEDEX CORP	Transportation	Fixed Income	557006.47	0.03	US31428XBS45	13.63	Oct 17, 2048	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	556299.82	0.03	US713448FG88	17.5	Oct 21, 2051	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	556150.81	0.03	US084664BU46	12.47	May 15, 2042	4.4
ONEOK INC	Energy	Fixed Income	556121.94	0.03	US682680AV54	12.85	Jul 15, 2048	5.2
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	555099.58	0.03	US638612AM35	14.47	Nov 30, 2049	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	554264.97	0.03	US031162BE93	11.55	Oct 01, 2041	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	554239.49	0.03	US21987BAT52	11.76	Oct 18, 2043	5.63
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	553930.28	0.03	US452308AQ28	12.06	Sep 15, 2041	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	553831.01	0.03	US29379VBZ58	16.87	Jan 31, 2060	3.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	553376.16	0.03	US50247VAB53	11.86	Jul 15, 2043	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	553301.24	0.03	US29278GAY44	13.39	Jun 15, 2052	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	552711.78	0.03	US594918AJ36	11.82	Oct 01, 2040	4.5
ANTHEM INC	Insurance	Fixed Income	551707.93	0.03	US036752AU73	14.99	May 15, 2052	4.55
ORACLE CORP	Technology	Fixed Income	550944.63	0.03	US68389XAW56	12.55	Jul 08, 2044	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	550704.63	0.03	US58933YBB02	17.5	Jun 24, 2050	2.45
AT&T INC	Communications	Fixed Income	550113.93	0.03	US00206RHA32	12.98	Nov 15, 2046	5.15
VISA INC	Technology	Fixed Income	549708.23	0.03	US92826CAJ18	15.19	Sep 15, 2047	3.65
SALESFORCE.COM INC.	Technology	Fixed Income	549311.57	0.03	US79466LAM63	19.15	Jul 15, 2061	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	549448.82	0.03	US907818GF96	15.46	May 15, 2053	4.95
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	548951.89	0.03	US494368BC63	9.73	Aug 01, 2037	6.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	548640.02	0.03	US501044DG38	13.64	Feb 01, 2047	4.45
COMCAST CORPORATION	Communications	Fixed Income	548550.45	0.03	US20030NCN93	16.03	Oct 15, 2058	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	546008.43	0.03	US575718AA93	20.7	Jul 01, 2111	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	545175.56	0.03	US494550BP09	11.83	Mar 01, 2043	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	545012.99	0.03	US02209SBN27	14.53	Feb 04, 2051	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	545168.92	0.03	US341081GE16	17.05	Dec 04, 2051	2.88
EXELON CORPORATION	Electric	Fixed Income	544654.27	0.03	US30161NAS09	12.6	Jun 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	544227.01	0.03	US459200KV23	14.77	Jul 27, 2052	4.9
CSX CORP	Transportation	Fixed Income	544017.73	0.03	US126408HK26	14.34	Mar 01, 2048	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	543910.88	0.03	US66989HAS76	17.25	Aug 14, 2050	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	543456.7	0.03	US594918BZ68	10.36	Feb 06, 2037	4.1
CHEVRON CORP	Energy	Fixed Income	543053.52	0.03	US166764CA68	16.37	May 11, 2050	3.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	542395.55	0.03	US29446MAC64	15.89	Nov 18, 2049	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	542380.8	0.03	US00287YDB20	13.08	Mar 15, 2045	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	541691.57	0.03	US913017CJ69	14.27	Nov 01, 2046	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	541505.9	0.03	US85771PAC68	11.5	Aug 17, 2040	5.1
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	541237.62	0.03	US857004AD79	12.87	May 07, 2044	4.85
AT&T INC	Communications	Fixed Income	541092.54	0.03	US00206RFW79	10.1	Aug 15, 2037	4.9
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	540616.44	0.03	US06849RAK86	11.71	May 01, 2043	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	539037.4	0.03	US03523TBJ60	9.85	Nov 15, 2039	8.0
HUMANA INC	Insurance	Fixed Income	538966.73	0.03	US444859BE13	12.33	Oct 01, 2044	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	538939.02	0.03	US48305QAF00	13.07	Jun 01, 2041	2.81
CATERPILLAR INC	Capital Goods	Fixed Income	538772.73	0.03	US149123CF65	16.27	Sep 19, 2049	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	538891.2	0.03	US29364WBB37	14.5	Sep 01, 2048	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	537586.21	0.03	US87612EAR71	9.63	Oct 15, 2037	6.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	537186.67	0.03	US11271LAB80	13.49	Sep 20, 2047	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	537035.6	0.03	US110122DH81	12.84	May 15, 2044	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	537050.61	0.03	US539439AN92	12.27	Dec 01, 2045	5.3
VODAFONE GROUP PLC	Communications	Fixed Income	536625.13	0.03	US92857WBM10	13.4	May 30, 2048	5.25
HALLIBURTON CO	Energy	Fixed Income	536576.52	0.03	US406216BE02	12.21	Aug 01, 2043	4.75
CITIGROUP INC	Banking	Fixed Income	536581.01	0.03	US172967DR95	9.25	Aug 25, 2036	6.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	536358.57	0.03	US539830AR02	9.44	Sep 01, 2036	6.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	536307.97	0.03	US03040WAT27	14.43	Sep 01, 2048	4.2
APTIV PLC	Consumer Cyclical	Fixed Income	535879.91	0.03	US00217GAC78	14.61	May 01, 2052	4.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	534905.87	0.03	US48305QAB95	11.89	Apr 01, 2042	4.88
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	534005.03	0.03	US89153VAU35	15.48	Jan 12, 2049	3.46
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	533642.36	0.03	US743315AS29	14.04	Apr 15, 2047	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	533441.23	0.03	US771196BH42	13.47	Nov 28, 2044	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	533278.3	0.03	US595620AU94	14.77	Jul 15, 2049	4.25
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	533097.65	0.03	US24703DBG51	14.98	Dec 15, 2051	3.45
METLIFE INC	Insurance	Fixed Income	532791.12	0.03	US59156RBN70	13.59	Mar 01, 2045	4.05
COMCAST CORPORATION	Communications	Fixed Income	532723.66	0.03	US20030NBP50	9.34	Aug 15, 2035	4.4
KLA CORP	Technology	Fixed Income	532469.8	0.03	US482480AN02	16.82	Jul 15, 2062	5.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	531902.62	0.03	US694476AF99	14.53	Sep 15, 2052	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	531681.22	0.03	US713448FF06	13.59	Oct 21, 2041	2.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	531432.8	0.03	US775109AL51	9.6	Aug 15, 2038	7.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	531410.37	0.03	US375558BS17	12.96	Oct 01, 2040	2.6
HESS CORPORATION	Energy	Fixed Income	531317.05	0.03	US42809HAC16	10.45	Jan 15, 2040	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	531008.47	0.03	US806605AH42	9.84	Sep 15, 2037	6.55
UBS AG (LONDON BRANCH) MTN 144A	Banking	Fixed Income	530854.27	0.03	US902674XN57	13.94	Jun 26, 2048	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	530440.92	0.03	US15135UAR05	12.61	Jun 15, 2047	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	530403.11	0.03	US85771PAL67	12.99	May 15, 2043	3.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	530194.4	0.03	US12636YAD40	13.63	Apr 04, 2048	4.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	530281.57	0.03	US817826AG50	16.55	Feb 10, 2051	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	529110.37	0.03	US548661CX31	11.8	Apr 15, 2042	4.65
CSX CORP	Transportation	Fixed Income	529109.73	0.03	US126408HV80	15.28	Nov 15, 2052	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	528193.54	0.03	US907818FT00	12.8	May 20, 2041	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	527948.39	0.03	US20826FAC05	13.1	Nov 15, 2044	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	527790.79	0.03	US02209SAM52	12.08	Aug 09, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	527748.23	0.03	US209111GD93	13.98	Nov 15, 2052	6.15
WELLS FARGO BANK NA	Banking	Fixed Income	527402.22	0.03	US94980VAG32	9.35	Aug 26, 2036	5.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	527467.05	0.03	US740816AG80	10.35	Jan 15, 2039	6.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	526544.37	0.03	US013716AW59	8.76	Jun 01, 2035	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	526680.7	0.03	US694308KH99	12.87	Jan 15, 2053	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	526385.71	0.03	US58013MFH25	14.45	Sep 01, 2048	4.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	525761.56	0.03	US35671DBJ37	8.36	Nov 14, 2034	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	525614.51	0.03	US05526DBK00	13.18	Sep 06, 2049	4.76
TARGET CORPORATION	Consumer Cyclical	Fixed Income	525160.09	0.03	US87612EBR62	15.36	Jan 15, 2053	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	524860.25	0.03	US842400ES88	8.03	Jan 15, 2034	6.0
GRUPO TELEVISA SAB	Communications	Fixed Income	524548.93	0.03	US40049JBC09	12.12	Jan 31, 2046	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	524452.03	0.03	US717081EU35	11.51	Mar 15, 2039	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	524070.88	0.03	US191216DQ04	13.19	May 05, 2041	2.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	522700.82	0.03	US50249AAJ25	14.86	Apr 01, 2051	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	522198.4	0.03	US75513ECP43	17.11	Mar 15, 2052	3.03
COMCAST CORPORATION	Communications	Fixed Income	522147.28	0.03	US20030NAM39	9.58	Mar 15, 2037	6.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	521661.85	0.03	US478160CR35	13.72	Sep 01, 2040	2.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	521707.71	0.03	US548661EE32	13.29	Sep 15, 2041	2.8
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	521599.6	0.03	US29266MAF68	9.04	Jul 15, 2036	6.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	521451.2	0.03	US23291KAK16	15.73	Nov 15, 2049	3.4
COMCAST CORPORATION	Communications	Fixed Income	521353.21	0.03	US20030NBZ33	14.38	Aug 15, 2047	4.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	521209.76	0.03	US23291KAJ43	12.09	Nov 15, 2039	3.25
EXXON MOBIL CORP	Energy	Fixed Income	521109.1	0.03	US30231GAY89	12.26	Aug 16, 2039	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	521038.06	0.03	US341099CL11	9.99	Jun 15, 2038	6.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	520902.31	0.03	US86765BAP40	11.58	Apr 01, 2044	5.3
APPALACHIAN POWER CO	Electric	Fixed Income	519871.59	0.03	US037735CM71	9.51	Apr 01, 2038	7.0
EXELON CORPORATION	Electric	Fixed Income	519527.26	0.03	US30161NBL47	14.42	Mar 15, 2053	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	519126.92	0.03	US806605AG68	7.86	Dec 01, 2033	6.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	518874.14	0.03	US882508BF00	11.54	Mar 15, 2039	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	518736.03	0.03	US822582CL48	16.79	Nov 26, 2051	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	518186.92	0.03	US25278XAQ25	14.05	Mar 24, 2051	4.4
REGIONS BANK MTN	Banking	Fixed Income	517756.74	0.03	US75913MAA71	9.29	Jun 26, 2037	6.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	517041.32	0.03	US48305QAG82	16.58	Jun 01, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	515944.76	0.03	US29379VCB71	16.56	Feb 15, 2053	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	515629.47	0.03	US913017CW70	10.85	Nov 16, 2038	4.45
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	515202.44	0.03	US36321PAC41	11.38	Sep 30, 2040	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	514842.23	0.03	US50077LBJ44	13.75	Jun 01, 2050	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	514424.12	0.03	US06051GJN07	13.24	Mar 13, 2052	3.48
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	514255.47	0.03	US03524BAF31	12.84	Feb 01, 2044	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	514260.51	0.03	US75513EAC57	16.3	Jul 01, 2050	3.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	514228.79	0.03	US927804FA70	9.06	Jan 15, 2036	6.0
ARCELORMITTAL	Basic Industry	Fixed Income	513970.58	0.03	US03938LAP94	9.71	Oct 15, 2039	7.0
THOMSON REUTERS CORP	Technology	Fixed Income	513549.78	0.03	US884903BH70	10.49	Apr 15, 2040	5.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	513219.69	0.03	US37045VAQ32	12.3	Apr 01, 2048	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	512916.6	0.03	US71568PAP45	14.25	Jun 30, 2050	4.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	512632.1	0.03	US25470DBH17	13.34	May 15, 2050	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	512636.01	0.03	US437076AU64	11.32	Sep 15, 2040	5.4
INTEL CORP	Technology	Fixed Income	512402.74	0.03	US458140AT73	13.09	Jul 29, 2045	4.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	511823.14	0.03	US754730AF69	13.09	Jul 15, 2046	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	511724.47	0.03	US744320BA94	14.83	Dec 07, 2049	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	510840.2	0.03	US91324PCZ36	13.9	Apr 15, 2047	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	510540.85	0.03	US12189LAN10	12.7	Mar 15, 2043	4.45
COMCAST CORP	Communications	Fixed Income	510124.73	0.03	US20030NBQ34	13.25	Aug 15, 2045	4.6
COMCAST CORP	Communications	Fixed Income	510033.04	0.03	US20030NBE04	12.29	Jul 15, 2042	4.65
ARCH CAPITAL GROUP LTD.	Insurance	Fixed Income	509526.03	0.03	US03939AAA51	15.19	Jun 30, 2050	3.63
AETNA INC	Insurance	Fixed Income	509274.35	0.03	US00817YAG35	9.54	Dec 15, 2037	6.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	509281.03	0.03	US494550BN50	11.67	Aug 15, 2042	5.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	509321.88	0.03	US571676AF22	14.86	Apr 01, 2049	3.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	508466.75	0.03	US299808AH86	15.38	Oct 15, 2050	3.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	508505.54	0.03	US804133AB28	12.11	Apr 08, 2043	5.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	508345.56	0.03	US718172AP42	12.11	Mar 20, 2042	4.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	508371.45	0.03	US478165AH67	13.33	Oct 15, 2046	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	507979.54	0.03	US575767AT50	14.25	Dec 01, 2052	5.67
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	507642.28	0.03	US609207AW50	17.16	Sep 04, 2050	2.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	506650.08	0.03	US571676AD73	11.23	Apr 01, 2039	3.88
GEORGIA POWER COMPANY	Electric	Fixed Income	506426.42	0.03	US373334JW27	12.36	Mar 15, 2042	4.3
KINDER MORGAN INC	Energy	Fixed Income	506388.12	0.03	US49456BAJ08	12.58	Feb 15, 2046	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	505960.33	0.03	US268317AK07	12.14	Jan 22, 2044	4.88
TARGA RESOURCES CORP	Energy	Fixed Income	505775.16	0.03	US87612GAD34	13.03	Feb 15, 2053	6.5
CSX CORP	Transportation	Fixed Income	505632.2	0.03	US126408GK35	9.49	May 01, 2037	6.15
LINCOLN NATIONAL CORP	Insurance	Fixed Income	505282.34	0.03	US534187BA67	10.12	Jun 15, 2040	7.0
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	505298.54	0.03	US62954HAU23	12.41	May 11, 2041	3.25
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	504798.32	0.03	US171232AS07	9.88	May 15, 2038	6.5
NEXEN INC	Owned No Guarantee	Fixed Income	504575.12	0.03	US65334HAJ14	10.06	Jul 30, 2039	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	504607.89	0.03	US29379VAQ68	10.76	Sep 01, 2040	6.45
NEXEN INC	Owned No Guarantee	Fixed Income	504534.56	0.03	US65334HAG74	9.43	May 15, 2037	6.4
EL PASO ELECTRIC CO	Electric	Fixed Income	504348.76	0.03	US283677AW22	8.54	May 15, 2035	6.0
WALT DISNEY CO	Communications	Fixed Income	504007.97	0.03	US254687EV44	13.07	Sep 15, 2044	4.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	503650.2	0.03	US64952GAQ10	17.95	May 15, 2069	4.45
3M CO	Capital Goods	Fixed Income	503499.34	0.03	US88579YBK64	15.79	Aug 26, 2049	3.25
CSX CORP	Transportation	Fixed Income	503210.15	0.03	US126408HF31	14.08	Nov 01, 2046	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	502953.39	0.03	US437076BD31	12.72	Feb 15, 2044	4.88
CITIGROUP INC	Banking	Fixed Income	502674.56	0.03	US172967LU33	9.86	Jan 24, 2039	3.88
ANALOG DEVICES INC	Technology	Fixed Income	502640.52	0.03	US032654AX37	16.91	Oct 01, 2051	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	502482.9	0.03	US191216DC18	18.0	Mar 15, 2051	2.5
WYETH	Consumer Non-Cyclical	Fixed Income	501852.29	0.03	US983024AL46	9.19	Feb 15, 2036	6.0
CAMERON LNG LLC 144A	Energy	Fixed Income	501442.26	0.03	US133434AB69	9.43	Jan 15, 2035	3.3
FEDEX CORP	Transportation	Fixed Income	500870.28	0.03	US31428XAW65	12.32	Jan 15, 2044	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	499734.18	0.03	US828807DV66	14.03	Mar 08, 2053	5.85
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	499446.01	0.03	US210314AD27	9.13	Apr 11, 2038	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	498534.03	0.03	US12189LAW19	13.36	Apr 01, 2045	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	498368.33	0.03	US37045VAT70	12.23	Apr 01, 2049	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	498413.29	0.03	US76720AAP12	15.28	Mar 09, 2053	5.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	498374.03	0.03	US914886AB24	11.15	Oct 01, 2039	3.03
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	498234.45	0.03	US341081FA03	10.06	Feb 01, 2038	5.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	497994.77	0.03	US512807AT55	14.38	Mar 15, 2049	4.88
ANTHEM INC	Insurance	Fixed Income	497730.87	0.03	US94973VBK26	12.89	Aug 15, 2044	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	497765.39	0.03	US478160CT90	21.05	Sep 01, 2060	2.45
NISOURCE INC	Natural Gas	Fixed Income	497206.63	0.03	US65473QBF90	13.69	May 15, 2047	4.38
VIACOMCBS INC	Communications	Fixed Income	497256.46	0.03	US92556HAC16	12.58	May 19, 2050	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	497088.52	0.03	US459200JH57	13.33	Feb 19, 2046	4.7
EXELON CORPORATION	Electric	Fixed Income	497041.42	0.03	US30161NAY76	14.13	Apr 15, 2050	4.7
INTEL CORPORATION	Technology	Fixed Income	496991.98	0.03	US458140AY68	13.89	May 11, 2047	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	495086.9	0.03	US828807CE50	10.29	Feb 01, 2040	6.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	495214.21	0.03	US56501RAD89	13.11	Mar 04, 2046	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	494324.92	0.03	US96949LAE56	13.46	Mar 01, 2048	4.85
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	493955.52	0.03	US225313AN57	12.65	Jan 11, 2041	2.81
GEORGIA POWER COMPANY	Electric	Fixed Income	493849.96	0.03	US373334KR13	14.53	May 15, 2052	5.13
KINDER MORGAN INC	Energy	Fixed Income	493661.22	0.03	US49456BAT89	15.15	Feb 15, 2051	3.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	493278.92	0.03	US78081BAL71	12.2	Sep 02, 2040	3.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	493327.88	0.03	US37940XAR35	13.33	Aug 15, 2052	5.95
PROSUS NV MTN 144A	Communications	Fixed Income	492727.5	0.03	US74365PAJ75	12.94	Jan 19, 2052	4.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	492467.75	0.03	US12189LAP67	12.43	Sep 01, 2043	5.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	491105.24	0.03	US902494BD46	13.49	Jun 02, 2047	4.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	491053.14	0.03	US744320AY89	14.34	Dec 07, 2047	3.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	490898.0	0.03	US29246QAE52	13.96	May 07, 2050	4.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	490728.94	0.03	US026874DF16	12.83	Jul 10, 2045	4.8
WALT DISNEY CO	Communications	Fixed Income	490517.74	0.03	US254687FR23	11.57	Mar 23, 2040	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	489183.14	0.03	US82938BAE02	13.5	Apr 28, 2045	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	488797.52	0.03	US91324PDF62	14.55	Oct 15, 2047	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	488855.15	0.03	US06051GJM24	13.01	Oct 24, 2051	2.83
KINDER MORGAN INC	Energy	Fixed Income	488892.28	0.03	US49456BAW19	13.83	Aug 01, 2052	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	488925.59	0.03	US002824AV29	10.42	Apr 01, 2039	6.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	488462.07	0.03	US854502AA92	11.08	Sep 01, 2040	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	488085.71	0.03	US209111ES80	9.73	Aug 15, 2037	6.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	488123.25	0.03	US12527GAF00	8.33	Mar 15, 2034	5.15
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	487875.57	0.03	US89153VAX73	13.07	Jun 29, 2041	2.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	487653.64	0.03	US12189LBD29	14.69	Dec 15, 2048	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	487567.66	0.03	US478160CS18	18.21	Sep 01, 2050	2.25
ENBRIDGE INC	Energy	Fixed Income	487589.15	0.03	US29250NBF15	8.81	Aug 01, 2033	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	487459.69	0.03	US91324PCX87	14.08	Jan 15, 2047	4.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	487450.53	0.03	US009158BA32	16.78	May 15, 2050	2.8
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	487277.99	0.03	US63946BAJ98	12.52	Jan 15, 2043	4.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	487285.85	0.03	US235851AV47	17.06	Oct 01, 2050	2.6
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	486832.55	0.03	US976656BW74	7.7	May 15, 2033	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	486498.58	0.03	US015271AZ25	15.73	Mar 15, 2052	3.55
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	485980.19	0.03	US50066AAD54	11.53	Jan 20, 2042	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	485735.81	0.03	US136375BL52	8.32	Aug 01, 2034	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	485597.42	0.03	US12189LAU52	13.15	Sep 01, 2044	4.55
HUMANA INC.	Insurance	Fixed Income	485050.57	0.03	US444859BB73	12.13	Dec 01, 2042	4.63
PROSUS NV MTN 144A	Communications	Fixed Income	485090.43	0.03	US74365PAD06	13.66	Aug 03, 2050	4.03
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	485107.77	0.03	US668444AC61	11.67	Dec 01, 2044	4.64
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	484321.0	0.03	US761713BA36	8.66	Aug 15, 2035	5.7
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	484227.73	0.03	US22822VAU52	15.77	Jan 15, 2051	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	484032.24	0.03	US75513ECS81	15.07	Feb 27, 2053	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	483667.12	0.03	US883556BY71	14.59	Aug 15, 2047	4.1
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	483498.94	0.03	US91324PBU57	11.96	Nov 15, 2041	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	483507.17	0.03	US191216CY47	20.29	Jun 01, 2060	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	482661.76	0.03	US67021CAF41	11.13	Mar 15, 2040	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	482382.64	0.03	US58933YBA29	13.23	Jun 24, 2040	2.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	482356.88	0.03	US667274AC84	13.84	Nov 01, 2047	4.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	481970.45	0.03	US58013MEH34	10.5	Feb 01, 2039	5.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	481778.55	0.03	US874060BD74	17.85	Jul 09, 2060	3.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	481795.33	0.03	US85440KAA25	15.15	May 01, 2048	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	481533.21	0.03	US842434CX83	13.94	Nov 15, 2052	6.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	481405.63	0.03	US12527GAD51	11.81	Jun 01, 2043	4.95
AT&T INC	Communications	Fixed Income	480760.31	0.03	US00206RKE17	16.24	Feb 01, 2052	3.3
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	480850.9	0.03	US53079EAG98	8.47	Mar 15, 2035	6.5
SUNCOR ENERGY INC	Energy	Fixed Income	480830.81	0.03	US867229AD85	8.38	Dec 01, 2034	5.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	480463.6	0.03	US277432AL49	12.01	Sep 01, 2042	4.8
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	479505.39	0.03	US60284MAB81	13.62	Jan 26, 2050	4.5
OVINTIV INC	Energy	Fixed Income	479284.61	0.03	US292505AD65	8.08	Aug 15, 2034	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	479136.19	0.03	US126650CD09	12.07	Dec 05, 2043	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	478983.24	0.03	US084659AF84	13.07	Feb 01, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	479003.07	0.03	US29379VAT08	11.04	Feb 01, 2041	5.95
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	478490.05	0.03	US893521AB05	9.98	Nov 30, 2039	8.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	477893.39	0.03	US29278GAC24	13.09	May 25, 2047	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	477664.85	0.03	US74432QCA13	12.75	May 15, 2044	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	477222.55	0.03	US594918BK99	9.51	Nov 03, 2035	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	476923.94	0.03	US961214EY50	12.64	Nov 18, 2041	3.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	476620.99	0.03	US893526DJ90	10.56	Jun 01, 2040	6.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	476612.02	0.03	US83368RBK77	11.3	Jan 21, 2043	4.03
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	476446.89	0.03	US775109AZ48	11.61	Oct 01, 2043	5.45
AETNA INC	Insurance	Fixed Income	476521.9	0.03	US00817YAZ16	14.3	Aug 15, 2047	3.88
3M COMPANY MTN	Capital Goods	Fixed Income	476421.52	0.03	US88579EAC93	9.8	Mar 15, 2037	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	476390.69	0.03	US009158AZ91	12.77	May 15, 2040	2.7
T-MOBILE USA INC	Communications	Fixed Income	476363.17	0.03	US87264ACX19	15.94	Sep 15, 2062	5.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	476116.57	0.03	US58013MEV28	13.03	May 26, 2045	4.6
NUTRIEN LTD	Basic Industry	Fixed Income	475817.88	0.03	US67077MAU27	13.57	Apr 01, 2049	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	475558.63	0.03	US87612GAB77	13.58	Apr 15, 2052	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	475568.88	0.03	US03027XBK54	16.08	Jan 15, 2051	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	475031.06	0.03	US05526DBU81	13.74	Sep 25, 2050	3.98
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	474982.15	0.03	US369550BJ68	15.07	Apr 01, 2050	4.25
METLIFE INC	Insurance	Fixed Income	474199.68	0.03	US59156RAV06	7.21	Aug 01, 2069	10.75
ONEOK PARTNERS LP	Energy	Fixed Income	473674.43	0.03	US68268NAD57	9.16	Oct 15, 2037	6.85
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	473645.14	0.03	US24703DBE04	12.37	Dec 15, 2041	3.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	473753.87	0.03	US034863BC34	14.4	Mar 16, 2052	4.75
PHILLIPS 66	Energy	Fixed Income	473324.49	0.03	US718546BA13	16.25	Mar 15, 2052	3.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	473285.35	0.03	US02209SBP74	16.11	Feb 04, 2061	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	473084.73	0.03	US026874AZ07	8.92	May 01, 2036	6.25
AON CORP	Insurance	Fixed Income	472344.56	0.03	US03740LAE20	15.67	Feb 28, 2052	3.9
BOEING CO	Capital Goods	Fixed Income	471989.66	0.03	US097023CR48	16.39	Aug 01, 2059	3.95
DISCOVERY COMMUNICATIONS INC	Communications	Fixed Income	471714.41	0.03	US25470DAD12	10.19	Jun 01, 2040	6.35
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	471636.73	0.03	US10922NAF06	12.48	Jun 22, 2047	4.7
MICROSOFT CORP	Technology	Fixed Income	471413.24	0.03	US594918AM64	11.75	Feb 08, 2041	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	470582.9	0.03	US925650AE39	13.18	May 15, 2052	5.63
NISOURCE INC	Natural Gas	Fixed Income	470644.18	0.03	US65473QBB86	12.05	Feb 15, 2043	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	470241.88	0.03	US209111EU37	9.64	Apr 01, 2038	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	469661.1	0.03	US589331AS67	13.24	Sep 15, 2042	3.6
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	468724.35	0.03	US49177JAL61	12.4	Mar 22, 2043	5.1
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	468222.29	0.03	US552081AM30	15.04	Feb 26, 2055	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	468147.06	0.03	US718172AM11	11.91	Nov 15, 2041	4.38
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	468130.87	0.03	US299808AJ43	16.22	Oct 15, 2052	3.13
AT&T INC	Communications	Fixed Income	467788.64	0.03	US00206RCU41	12.92	Feb 15, 2047	5.65
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	467771.74	0.03	US25468PCX24	13.04	Dec 01, 2042	3.7
CF INDUSTRIES INC	Basic Industry	Fixed Income	467843.5	0.03	US12527GAE35	12.01	Mar 15, 2044	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	467539.58	0.03	US136375DB52	15.74	Aug 05, 2052	4.4
CSX CORP	Transportation	Fixed Income	467306.56	0.03	US126408GY39	13.23	Mar 15, 2044	4.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	467344.8	0.03	US235851AW20	17.24	Dec 10, 2051	2.8
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	467037.53	0.03	US36164QNA21	9.47	Nov 15, 2035	4.42
TARGET CORP	Consumer Cyclical	Fixed Income	466783.27	0.03	US87612EBA38	12.81	Jul 01, 2042	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	466525.54	0.03	US12189LBB62	14.23	Jun 15, 2047	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	465328.18	0.03	US594918CB81	17.31	Feb 06, 2057	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	465231.94	0.03	US655844BV94	15.64	Aug 15, 2052	4.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	465351.7	0.03	US50249AAD54	14.15	May 01, 2050	4.2
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	465133.75	0.03	US209111FD03	12.87	Mar 15, 2044	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	464522.38	0.03	US413875AN59	10.87	Dec 15, 2040	6.15
METLIFE INC	Insurance	Fixed Income	464211.94	0.03	US59156RBR84	13.24	May 13, 2046	4.6
ONEOK PARTNERS LP	Energy	Fixed Income	463813.19	0.03	US68268NAG88	10.61	Feb 01, 2041	6.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	463523.91	0.03	US628530BJ54	12.06	Apr 15, 2048	5.2
DEERE & CO	Capital Goods	Fixed Income	463454.41	0.03	US244199BK00	15.75	Apr 15, 2050	3.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	463481.92	0.03	US962166BT07	7.69	Dec 15, 2033	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	463295.11	0.03	US91324PCD24	12.92	Mar 15, 2043	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	463103.99	0.03	US78081BAM54	14.99	Sep 02, 2050	3.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	462985.1	0.03	US07274NBF96	12.59	Jul 15, 2044	4.4
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	462690.0	0.03	US369604BY81	14.53	May 01, 2050	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	462618.92	0.03	US694308JH19	12.04	Aug 01, 2040	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	462520.84	0.03	US29379VAG86	10.39	Oct 15, 2039	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	462369.98	0.03	US126650DL16	14.41	Apr 01, 2050	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	462131.36	0.03	US87612EBN58	17.12	Jan 15, 2052	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	461932.42	0.03	US373334JS15	11.45	Sep 01, 2040	4.75
PACIFICORP	Electric	Fixed Income	461676.82	0.03	US695114CG18	9.64	Oct 15, 2037	6.25
LOWES COMPANIES INC.	Consumer Cyclical	Fixed Income	461464.04	0.03	US548661CJ47	8.91	Oct 15, 2035	5.5
WALT DISNEY CO	Communications	Fixed Income	460879.21	0.03	US254687ET97	12.16	Oct 01, 2043	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	460610.76	0.03	US92343VBG86	12.66	Nov 01, 2042	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	460592.66	0.03	US084664BL47	10.93	Jan 15, 2040	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	460108.25	0.03	US713448BS62	11.69	Nov 01, 2040	4.88
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	459994.42	0.03	US84756NAG43	12.88	Mar 15, 2045	4.5
NEWMONT GOLDCORP CORP	Basic Industry	Fixed Income	459514.91	0.03	US651639AW68	8.53	Apr 01, 2035	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	459310.13	0.03	US911312BQ83	15.02	Mar 15, 2049	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	459225.94	0.03	US87612KAC62	12.95	Jul 01, 2052	6.25
MOODYS CORPORATION	Technology	Fixed Income	458403.1	0.03	US615369AE53	12.46	Jul 15, 2044	5.25
INTEL CORPORATION	Technology	Fixed Income	457628.8	0.03	US458140BK55	18.33	Feb 15, 2060	3.1
EATON CORPORATION	Capital Goods	Fixed Income	457574.76	0.03	US278062AJ30	15.43	Aug 23, 2052	4.7
LOEWS CORPORATION	Insurance	Fixed Income	457600.96	0.03	US540424AP38	8.59	Feb 01, 2035	6.0
CORNING INC	Technology	Fixed Income	457021.62	0.03	US219350AW53	12.12	Mar 15, 2042	4.75
EOG RESOURCES INC	Energy	Fixed Income	457094.29	0.03	US26875PAT84	14.33	Apr 15, 2050	4.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	456781.17	0.03	US902133AG25	9.32	Oct 01, 2037	7.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	456592.36	0.03	US668138AE03	15.75	Mar 30, 2051	3.45
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	456023.69	0.03	US36962G3A02	9.7	Aug 07, 2037	6.15
PROSUS NV MTN 144A	Communications	Fixed Income	456105.81	0.03	US74365PAE88	13.98	Feb 08, 2051	3.83
METLIFE INC	Insurance	Fixed Income	455687.36	0.03	US59156RBD98	12.63	Aug 13, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	455381.0	0.03	US12189LAZ40	14.21	Aug 01, 2046	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	454899.63	0.03	US969457CA67	14.17	Aug 15, 2052	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	454729.18	0.03	US718172AU37	12.59	Aug 21, 2042	3.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	454678.48	0.03	US29364WAV00	7.13	Jan 15, 2045	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	454531.77	0.03	US92343VDS07	13.85	Apr 15, 2049	5.01
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	454593.06	0.03	US341081ET03	9.05	Jun 01, 2035	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	454134.91	0.03	US75513ECL39	17.22	Sep 01, 2051	2.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	453548.69	0.03	US03027XBD12	15.6	Jun 15, 2050	3.1
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	451323.6	0.03	US171239AJ50	19.04	Dec 15, 2061	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	451148.68	0.03	US907818FS27	19.01	Apr 06, 2071	3.8
AT&T INC	Communications	Fixed Income	450662.26	0.03	US04650NAB01	11.21	Sep 01, 2040	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	450628.63	0.03	US666807BJ01	13.5	Apr 15, 2045	3.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	450654.72	0.03	US12189LBG59	16.61	Sep 15, 2051	3.3
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	450343.91	0.03	US26884ABB89	12.73	Jul 01, 2044	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	449845.63	0.03	US29379VAW37	12.03	Aug 15, 2042	4.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	449553.95	0.03	US020002AT86	9.11	Apr 01, 2036	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	449610.56	0.03	US15189XAM02	13.02	Aug 01, 2042	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	449467.22	0.03	US842400FH15	9.99	Feb 01, 2038	5.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	449266.13	0.03	US452308AR01	13.0	Sep 01, 2042	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	448949.91	0.03	US713448FT00	16.04	Feb 15, 2053	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	448485.33	0.03	US666807BT82	11.06	May 01, 2040	5.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	448121.99	0.03	US040555CN22	11.8	Apr 01, 2042	4.5
MISSISSIPPI POWER CO	Electric	Fixed Income	447875.24	0.03	US605417BZ68	12.33	Mar 15, 2042	4.25
KINDER MORGAN INC	Energy	Fixed Income	447621.41	0.03	US49456BAQ41	13.08	Mar 01, 2048	5.2
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	447640.77	0.03	US12622NAC65	11.13	Apr 28, 2041	5.95
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	447417.44	0.03	US549271AF19	8.26	Oct 01, 2034	6.5
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	446905.84	0.03	US595620AE52	8.96	Nov 01, 2035	5.75
ENBRIDGE INC	Energy	Fixed Income	446752.93	0.03	US29250NBE40	15.67	Aug 01, 2051	3.4
GREAT RIVER ENERGY 144A	Electric	Fixed Income	446772.27	0.03	US39121JAE01	4.74	Jul 01, 2038	6.25
PACIFICORP	Electric	Fixed Income	446418.19	0.03	US695114CD86	9.55	Apr 01, 2037	5.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446277.35	0.03	US12572QAH83	14.69	Jun 15, 2048	4.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	446216.76	0.03	US341081FB85	10.35	Apr 01, 2039	5.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	445395.93	0.03	US501044CK58	9.55	Apr 15, 2038	6.9
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	445267.2	0.03	US485134BM13	11.34	Oct 01, 2041	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	445088.39	0.03	US10112RBF01	8.75	Oct 01, 2033	2.45
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	444996.72	0.03	US29250RAT32	10.97	Sep 15, 2040	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	445014.62	0.03	US031162CY49	17.41	Sep 01, 2053	2.77
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	445088.76	0.03	US50220PAE34	12.52	Apr 06, 2041	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	444188.31	0.03	US92344GAX43	9.01	Sep 15, 2035	5.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	443809.07	0.03	US29273RAP47	10.72	Jun 01, 2041	6.05
ANALOG DEVICES INC	Technology	Fixed Income	443928.07	0.03	US032654AW53	13.27	Oct 01, 2041	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	443754.93	0.03	US438516AT30	9.88	Mar 15, 2037	5.7
FEDEX CORP	Transportation	Fixed Income	443684.75	0.03	US31428XCE40	12.56	May 15, 2041	3.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	443211.87	0.03	US62912XAC83	9.0	Dec 15, 2037	7.77
ONEOK INC	Energy	Fixed Income	442973.57	0.03	US682680AT09	12.78	Jul 13, 2047	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	443104.52	0.03	US404280AQ21	11.9	Mar 14, 2044	5.25
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	442852.82	0.03	US655844BH01	11.6	Oct 01, 2041	4.84
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	442189.49	0.03	US582839AF31	10.53	Nov 01, 2039	5.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	442169.27	0.03	US69370PAG63	14.41	Jan 21, 2050	4.17
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	442006.87	0.03	US209111FF50	15.36	Dec 01, 2054	4.63
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	441470.15	0.03	US260543CV39	13.67	May 15, 2049	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	441375.37	0.03	US87612EBF25	14.28	Apr 15, 2046	3.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	440912.46	0.03	US29273RAJ86	9.4	Jul 01, 2038	7.5
ONCOR ELECTRIC DELIVERY CO	Electric	Fixed Income	440627.25	0.03	US68233JAH77	11.17	Sep 30, 2040	5.25
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	440561.87	0.03	US00913RAE62	14.46	Sep 27, 2046	3.5
BOEING CO	Capital Goods	Fixed Income	439592.67	0.03	US097023CK94	14.32	May 01, 2049	3.9
NBCUNIVERSAL LLC	Communications	Fixed Income	438508.29	0.03	US63946BAG59	11.01	Apr 01, 2041	5.95
ENBRIDGE INC	Energy	Fixed Income	438389.2	0.03	US29250NAM74	12.61	Dec 01, 2046	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	438205.26	0.03	US291011BS25	17.07	Dec 21, 2051	2.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	438262.27	0.03	US71568PAK57	13.36	Jul 17, 2049	4.88
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	437911.93	0.03	US775109BZ39	12.01	Mar 15, 2042	4.5
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	437690.8	0.03	US59562VAP22	9.58	May 15, 2037	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	437717.02	0.03	US29379VCA98	16.41	Feb 15, 2052	3.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	437564.58	0.03	US372546AW14	14.92	Sep 15, 2048	4.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	437132.91	0.03	US929160AV17	13.62	Jun 15, 2047	4.5
WALT DISNEY CO	Communications	Fixed Income	437173.4	0.03	US254687EX00	12.96	Oct 15, 2045	4.95
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	437158.12	0.03	US01538TAA34	11.48	Sep 27, 2051	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	436721.07	0.03	US853254AK68	11.44	Jan 09, 2043	5.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	436399.39	0.03	US25470DBG34	12.58	May 15, 2049	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	436452.85	0.03	US110122DR63	13.35	Nov 13, 2040	2.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	436515.38	0.03	US539830BT58	17.85	Jun 15, 2062	4.3
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	435696.94	0.03	US61980AAD54	10.18	Jan 15, 2040	6.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	435651.34	0.03	US92343VBE39	11.84	Nov 01, 2041	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	435486.69	0.03	US072863AC76	13.54	Nov 15, 2045	4.18
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	435186.43	0.03	US573284AX46	16.16	Jul 15, 2051	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	434868.76	0.03	US341081FQ54	14.72	Mar 01, 2048	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	434660.69	0.03	US437076CK64	17.34	Sep 15, 2051	2.75
EXELON CORPORATION	Electric	Fixed Income	434657.49	0.03	US30161NAC56	8.81	Jun 15, 2035	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	434450.15	0.03	US010392FM53	13.72	Mar 01, 2045	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	434305.86	0.03	US049560AM78	13.15	Oct 15, 2044	4.13
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	434086.38	0.03	US487836BQ08	13.38	Apr 01, 2046	4.5
FEDEX CORP	Transportation	Fixed Income	433967.98	0.03	US31428XBN57	13.58	Jan 15, 2047	4.4
SEMPRA ENERGY	Natural Gas	Fixed Income	433805.38	0.03	US816851BJ72	14.31	Feb 01, 2048	4.0
PACIFICORP	Electric	Fixed Income	433829.65	0.03	US695114CL03	10.38	Jan 15, 2039	6.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	433256.42	0.03	US26884TAE29	11.67	Mar 15, 2042	5.63
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	433097.77	0.03	US134429BH18	13.84	Mar 15, 2048	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	432281.75	0.03	US89417EAM12	14.2	May 30, 2047	4.0
CAMERON LNG LLC 144A	Energy	Fixed Income	432280.99	0.03	US133434AD26	11.33	Jan 15, 2039	3.7
WESTERN UNION CO	Technology	Fixed Income	432185.13	0.03	US959802AH24	9.1	Nov 17, 2036	6.2
ANTHEM INC	Insurance	Fixed Income	432121.37	0.03	US94973VBF31	12.42	Jan 15, 2044	5.1
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	431648.65	0.03	US200447AE01	11.01	Jun 16, 2045	6.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	431431.62	0.03	US775109BP56	14.67	Nov 15, 2049	3.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	431258.61	0.03	US694308HY69	13.51	Dec 01, 2047	3.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	431402.84	0.03	US067316AH25	12.94	May 15, 2048	5.3
CANADIAN PACIFIC RR CO	Transportation	Fixed Income	430881.33	0.03	US13645RAF10	9.6	May 15, 2037	5.95
NIKE INC	Consumer Cyclical	Fixed Income	430722.07	0.03	US654106AG82	14.83	Nov 01, 2046	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	430673.77	0.03	US911312CA23	15.42	Mar 03, 2053	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	430613.4	0.03	US136375BN19	9.16	Jun 01, 2036	6.2
CSX CORP	Transportation	Fixed Income	429990.75	0.03	US126408GH06	9.25	Oct 01, 2036	6.0
ONCOR ELECTRIC DELIVERY CO	Electric	Fixed Income	429439.16	0.03	US68233JAF12	9.84	Sep 01, 2038	7.5
ABX FINANCING CO 144A	Basic Industry	Fixed Income	429290.63	0.03	US06849AAB52	9.08	Oct 15, 2036	6.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	429409.53	0.03	US01609WAU62	10.48	Dec 06, 2037	4.0
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	428507.81	0.03	US89153VAW90	18.42	Jun 29, 2060	3.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	427620.47	0.03	US12189LBE02	15.74	Feb 15, 2050	3.55
DUKE ENERGY CAROLINAS	Electric	Fixed Income	427434.88	0.03	US26442CAB00	9.9	Jan 15, 2038	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	426740.95	0.03	US12189LBC46	14.65	Jun 15, 2048	4.05
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	426224.34	0.03	US478165AG84	11.54	Sep 01, 2040	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	425970.91	0.03	US437076BP60	17.61	Sep 15, 2056	3.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	425805.43	0.03	US391382AB40	13.7	Jun 03, 2047	4.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	425632.97	0.03	US369604BH58	12.92	Mar 11, 2044	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	425314.16	0.03	US913017BK42	9.18	Jun 01, 2036	6.05
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	425197.64	0.03	US13645RAU86	13.17	Aug 01, 2045	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	425113.58	0.03	US375558BJ18	10.12	Sep 01, 2036	4.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	424470.54	0.03	US29250RAX44	11.32	Oct 15, 2045	7.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	423366.78	0.03	US91324PBW14	12.41	Mar 15, 2042	4.38
AON PLC	Insurance	Fixed Income	423420.53	0.03	US00185AAG94	12.68	Jun 14, 2044	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	423359.42	0.03	US907818FC74	14.73	Mar 01, 2049	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	423308.57	0.03	US478160AV64	11.94	Sep 01, 2040	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	423311.32	0.03	US29379VAV53	11.48	Feb 15, 2042	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	422619.26	0.03	US969457BV14	11.79	Jun 24, 2044	5.75
AT&T INC	Communications	Fixed Income	422504.46	0.03	US00206RFU14	13.94	Feb 15, 2050	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	422655.23	0.03	US26442CAE49	9.94	Apr 15, 2038	6.05
TELUS CORPORATION	Communications	Fixed Income	422248.45	0.03	US87971MBH51	13.92	Nov 16, 2048	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	422117.62	0.03	US532457CG18	15.82	Feb 27, 2053	4.88
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	421943.35	0.03	US69371MAD92	16.29	Dec 06, 2059	3.9
BOEING CO	Capital Goods	Fixed Income	420886.83	0.03	US097023CP81	9.42	Feb 01, 2035	3.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	420875.01	0.03	US49338CAA18	10.83	Apr 01, 2041	5.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	420981.69	0.03	US12189LAX91	13.36	Sep 01, 2045	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	420978.39	0.03	US13645RAX26	16.71	Sep 15, 2115	6.13
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	420629.39	0.03	US472319AC60	8.85	Jan 15, 2036	6.25
EBAY INC	Consumer Cyclical	Fixed Income	420399.2	0.03	US278642AZ62	15.31	May 10, 2051	3.65
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	420478.76	0.03	US665501AL66	14.19	Jan 15, 2049	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	420373.36	0.03	US67077MAF59	9.38	Dec 01, 2036	5.88
CSX CORP	Transportation	Fixed Income	420152.72	0.03	US126408HN64	13.95	Nov 15, 2048	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	419763.06	0.03	US020002AS04	8.77	May 09, 2035	5.55
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	419844.39	0.03	US423012AE38	12.51	Oct 01, 2042	4.0
PACIFICORP	Electric	Fixed Income	419563.7	0.03	US695114CY24	17.03	Jun 15, 2052	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	419505.49	0.03	US91324PBQ46	11.15	Feb 15, 2041	5.95
PRAXAIR INC	Basic Industry	Fixed Income	419466.71	0.03	US74005PBD50	13.04	Nov 07, 2042	3.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	418983.35	0.03	US369550BH03	11.53	Apr 01, 2040	4.25
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	418398.63	0.03	US960413AS12	12.79	Aug 15, 2046	5.0
BOEING CO	Capital Goods	Fixed Income	418467.72	0.03	US097023CJ22	8.76	May 01, 2034	3.6
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	418329.82	0.03	US478111AC18	14.21	May 15, 2046	3.84
The Washington University	Industrial Other	Fixed Income	417967.44	0.03	US940663AC19	16.97	Apr 15, 2054	3.52
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	417723.4	0.03	US209111FC20	12.87	Mar 01, 2043	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	417726.02	0.03	US58013MFR07	14.78	Apr 01, 2050	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	417285.15	0.03	US717081DT70	11.38	Sep 15, 2040	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	416923.64	0.03	US494550BD78	10.24	Sep 01, 2039	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	416767.28	0.03	US26442CAM64	12.18	Dec 15, 2041	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	416525.77	0.03	US01609WAY84	12.84	Feb 09, 2041	2.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	415403.24	0.03	US927804FR06	12.79	Feb 15, 2044	4.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	414605.95	0.03	US88032WBD74	15.9	Apr 22, 2061	3.94
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	414737.01	0.03	US341081EQ63	8.15	Apr 01, 2034	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	414507.24	0.03	US91324PEA66	18.63	May 15, 2060	3.13
CONOCOPHILLIPS CO	Energy	Fixed Income	414474.16	0.03	US20826FBC95	12.81	Mar 15, 2042	3.76
AT&T INC	Communications	Fixed Income	414028.59	0.03	US00206RDG48	10.94	Mar 01, 2041	6.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	414001.97	0.03	US655844BX50	14.17	Nov 01, 2047	3.94
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	413831.24	0.03	US91911TAE38	7.44	Jan 17, 2034	8.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	412644.39	0.03	US842400FL27	10.44	Mar 15, 2039	6.05
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	412628.34	0.03	US586054AA68	12.09	Jul 01, 2042	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	412510.09	0.03	US70450YAJ29	15.82	Jun 01, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	412566.44	0.03	US655844BR82	13.17	Jan 15, 2046	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	412443.95	0.03	US341081FF99	12.42	Feb 01, 2042	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	412176.3	0.03	US655844CH91	17.09	May 15, 2055	3.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	412132.79	0.03	US14149YBD94	12.87	Sep 15, 2045	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	412192.0	0.03	US09261BAH33	15.62	Jan 30, 2052	3.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	411995.19	0.02	US363576AB52	15.54	May 20, 2051	3.5
WALMART INC	Consumer Cyclical	Fixed Income	411805.59	0.02	US931142CS01	10.97	Apr 01, 2040	5.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	411476.09	0.02	US26444HAN17	14.18	Nov 15, 2052	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	411321.49	0.02	US961214EQ27	12.39	Nov 16, 2040	2.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410225.98	0.02	US209111FQ16	16.06	May 15, 2058	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	409969.36	0.02	US69351UBB89	15.16	May 15, 2053	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	409877.45	0.02	US83368RBB78	11.61	Mar 01, 2041	3.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	409593.5	0.02	US21036PBD96	13.39	Nov 15, 2048	5.25
ORANGE SA	Communications	Fixed Income	409195.43	0.02	US685218AB52	12.31	Feb 06, 2044	5.5
DUKE ENERGY CORP	Electric	Fixed Income	409185.98	0.02	US26441CAP05	12.99	Dec 15, 2045	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	408266.15	0.02	US76720AAG13	12.71	Aug 21, 2042	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	408146.91	0.02	US92343VCZ58	15.72	Mar 15, 2055	4.67
VALERO ENERGY CORPORATION	Energy	Fixed Income	407939.91	0.02	US91913YBD13	15.32	Dec 01, 2051	3.65
TAMPA ELECTRIC CO	Electric	Fixed Income	407836.6	0.02	US875127AV48	8.89	May 15, 2036	6.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	407530.52	0.02	US927804GD01	17.26	Dec 15, 2050	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	407331.23	0.02	US913017CP20	14.15	May 04, 2047	4.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	407018.47	0.02	US141781BX15	15.49	Apr 22, 2052	4.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	407153.3	0.02	US01400EAF07	14.31	Dec 06, 2052	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	406951.72	0.02	US82938NAD66	13.99	Apr 12, 2047	4.25
MARSH & MCLENNAN COMPANIES INC.	Insurance	Fixed Income	406830.09	0.02	US571748AK86	7.83	Aug 01, 2033	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	406707.27	0.02	US29273RAF64	8.85	Oct 15, 2036	6.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	406233.74	0.02	US775109BG57	13.73	Feb 15, 2048	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	406166.56	0.02	US49271VAK61	15.05	May 01, 2050	3.8
HUSKY ENERGY INC.	Energy	Fixed Income	405991.41	0.02	US448055AD59	9.42	Sep 15, 2037	6.8
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	405617.07	0.02	US001192AH64	11.12	Mar 15, 2041	5.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	405532.13	0.02	US701094AP92	14.81	Jun 14, 2049	4.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	405613.93	0.02	US842400FP31	11.0	Mar 15, 2040	5.5
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	405216.34	0.02	US125523CJ75	12.31	Mar 15, 2040	3.2
DETROIT EDISON CO	Electric	Fixed Income	404744.66	0.02	US250847EB27	8.95	Jun 01, 2036	6.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	404647.45	0.02	US05526DBT19	11.41	Sep 25, 2040	3.73
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	404665.97	0.02	US754730AH26	14.89	Apr 01, 2051	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	404527.97	0.02	US718172BD03	12.21	Nov 15, 2043	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	403609.13	0.02	US25278XAT63	14.74	Mar 15, 2052	4.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	403455.18	0.02	US26442UAB08	13.51	Aug 15, 2045	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	403491.53	0.02	US03027XAY67	14.55	Oct 15, 2049	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	403353.06	0.02	US126650CM08	9.05	Jul 20, 2035	4.88
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	403364.14	0.02	US459506AE19	13.17	Jun 01, 2047	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	403335.26	0.02	US31620MBZ86	13.78	Jul 15, 2052	5.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	402187.34	0.02	US438516AR73	9.38	Mar 15, 2036	5.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	402125.37	0.02	US28370TAD19	10.03	Nov 15, 2040	7.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	401969.33	0.02	US56585AAH59	12.52	Sep 15, 2044	4.75
EXELON CORPORATION	Electric	Fixed Income	401993.82	0.02	US30161NAV38	13.15	Apr 15, 2046	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	401781.31	0.02	US049560AY17	14.27	Oct 15, 2052	5.75
GEORGIA POWER CO	Electric	Fixed Income	401734.18	0.02	US373334KA87	12.66	Mar 15, 2043	4.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	401713.76	0.02	US571676AG05	15.89	Apr 01, 2054	4.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	401612.39	0.02	US65364UAS50	14.26	Sep 16, 2052	5.78
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	401510.85	0.02	US20268JAC71	14.19	Oct 01, 2049	4.19
KLA CORP	Technology	Fixed Income	400486.31	0.02	US482480AJ99	16.01	Mar 01, 2050	3.3
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	400255.99	0.02	US559080AP17	14.6	Mar 01, 2050	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	400347.45	0.02	US74432QBD60	9.62	Dec 01, 2037	6.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	400194.91	0.02	US202795JL56	14.56	Aug 15, 2047	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	400195.56	0.02	US58013MEN02	12.77	Feb 15, 2042	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	399933.93	0.02	US907818FW39	17.14	Mar 10, 2052	2.95
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	399947.55	0.02	US401378AB01	16.57	Jun 19, 2064	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	399826.07	0.02	US713448EM65	16.03	Jul 29, 2049	3.38
INTEL CORPORATION	Technology	Fixed Income	399766.86	0.02	US458140BL39	11.2	Mar 25, 2040	4.6
MPLX LP	Energy	Fixed Income	399572.82	0.02	US55336VBW90	13.88	Mar 01, 2053	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	399382.7	0.02	US15189XAN84	12.67	Apr 01, 2044	4.5
COMCAST CORPORATION	Communications	Fixed Income	398940.26	0.02	US20030NDQ16	19.84	Aug 15, 2062	2.65
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	399044.87	0.02	US404119CM95	12.06	Mar 15, 2042	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	398811.54	0.02	US595620AR65	14.49	Aug 01, 2047	3.95
NUTRIEN LTD	Basic Industry	Fixed Income	398595.48	0.02	US67077MAG33	10.96	Dec 01, 2040	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	397806.09	0.02	US15189XAT54	14.7	Feb 01, 2049	4.25
INTEL CORPORATION	Technology	Fixed Income	397902.45	0.02	US458140BV11	13.27	Aug 12, 2041	2.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	397293.05	0.02	US020002BC43	13.77	Dec 15, 2046	4.2
CSX CORP	Transportation	Fixed Income	397253.43	0.02	US126408HS51	15.13	Apr 15, 2050	3.8
DUKE ENERGY CORP	Electric	Fixed Income	396947.59	0.02	US26441CBM64	12.53	Jun 15, 2041	3.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	396969.43	0.02	US263901AA85	10.18	Aug 15, 2038	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	396967.9	0.02	US74456QAR74	9.65	May 01, 2037	5.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	396909.02	0.02	US26442CAN48	12.47	Sep 30, 2042	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	396563.04	0.02	US01609WAW29	15.11	Dec 06, 2057	4.4
CHEVRON USA INC	Energy	Fixed Income	396258.7	0.02	US166756AH97	17.73	Aug 12, 2050	2.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	395814.34	0.02	US842400GR87	14.0	Mar 01, 2049	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	395945.32	0.02	US268317AL89	16.71	Jan 22, 2114	6.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	395553.84	0.02	US02364WBE49	12.36	Jul 16, 2042	4.38
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	395312.5	0.02	US78348BAA08	8.3	Aug 31, 2036	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	394888.85	0.02	US575767AN80	18.04	Oct 15, 2070	3.73
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	394608.36	0.02	US209111EL38	9.24	Mar 15, 2036	5.85
SOUTHERN POWER CO	Electric	Fixed Income	394488.81	0.02	US843646AH38	11.6	Sep 15, 2041	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	394238.27	0.02	US459200KK67	12.5	May 15, 2040	2.85
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	394001.72	0.02	US19416QEJ58	14.23	Aug 15, 2045	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	393159.55	0.02	US110122AU20	13.39	Aug 01, 2042	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	393079.48	0.02	US655844CF36	15.94	May 15, 2050	3.05
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	393000.9	0.02	US209111FG34	13.19	Dec 01, 2045	4.5
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	393081.77	0.02	US69448FAA93	13.09	Oct 24, 2067	4.3
AT&T INC	Communications	Fixed Income	392780.01	0.02	US00206RJK95	12.53	Jun 01, 2044	4.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	392730.96	0.02	US927804FE92	9.72	Nov 30, 2037	6.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	392375.69	0.02	US655844BY34	14.34	Feb 28, 2048	4.15
BNP PARIBAS SA 144A	Banking	Fixed Income	392479.23	0.02	US09659T2C41	12.67	Jan 26, 2041	2.82
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	392300.4	0.02	US89566EAD04	10.45	Jun 15, 2040	6.0
DUKE ENERGY CORP	Electric	Fixed Income	392073.11	0.02	US26441CBN48	15.55	Jun 15, 2051	3.5
MICROSOFT CORP	Technology	Fixed Income	391682.48	0.02	US594918BD56	14.14	Feb 12, 2045	3.75
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	391662.81	0.02	US70109HAJ41	9.93	May 15, 2038	6.25
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	391580.14	0.02	US591560AA57	7.52	Dec 15, 2067	7.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	391308.21	0.02	US72650RBA95	11.09	Jun 01, 2042	5.15
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	391289.58	0.02	US14310FAA03	11.28	Mar 30, 2043	5.63
FEDEX CORP	Transportation	Fixed Income	391191.6	0.02	US31428XAU00	12.53	Apr 15, 2043	4.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	391107.44	0.02	US418056AS62	10.43	Mar 15, 2040	6.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	390471.89	0.02	US575767AJ78	11.46	Dec 01, 2041	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	390169.94	0.02	US927804GJ70	14.9	May 15, 2052	4.63
SEMPRA ENERGY	Natural Gas	Fixed Income	389935.48	0.02	US816851AP42	10.39	Oct 15, 2039	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	389614.38	0.02	US742718FK01	15.97	Mar 25, 2050	3.6
NIKE INC	Consumer Cyclical	Fixed Income	389383.38	0.02	US654106AD51	13.24	May 01, 2043	3.63
WESTAR ENERGY INC	Electric	Fixed Income	389484.48	0.02	US95709TAH32	12.38	Mar 01, 2042	4.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	389497.01	0.02	US341081FG72	12.54	Jun 01, 2042	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	389337.77	0.02	US161175BC79	12.42	Oct 23, 2055	6.83
DEVON ENERGY CORPORATION	Energy	Fixed Income	389205.63	0.02	US25179MAU71	12.41	Jun 15, 2045	5.0
CORNING INC	Technology	Fixed Income	389032.38	0.02	US219350AV70	11.06	Aug 15, 2040	5.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	388790.44	0.02	US26442UAR59	14.96	Mar 15, 2053	5.35
FLORIDA POWER CORPORATION	Electric	Fixed Income	388828.74	0.02	US341099CH09	9.8	Sep 15, 2037	6.35
PACIFICORP	Electric	Fixed Income	388789.56	0.02	US695114CV84	14.94	Feb 15, 2050	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	388479.5	0.02	US91324PCA84	12.67	Oct 15, 2042	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	388023.23	0.02	US718172AW92	12.6	Mar 04, 2043	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	387884.54	0.02	US209111GB38	17.91	Jun 15, 2061	3.6
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	387955.89	0.02	US571676AN55	13.22	Jul 16, 2040	2.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	387559.34	0.02	US25156PBC68	10.51	Jun 21, 2038	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	387437.33	0.02	US084659AP66	14.75	Jul 15, 2048	3.8
ECOLAB INC	Basic Industry	Fixed Income	387286.89	0.02	US278865BN99	17.18	Dec 15, 2051	2.7
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	387174.02	0.02	US12591DAD30	12.49	Apr 30, 2044	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	387199.78	0.02	US046353AZ13	16.99	May 28, 2051	3.0
DELL INC	Technology	Fixed Income	387040.56	0.02	US24702RAF82	9.36	Apr 15, 2038	6.5
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	386943.19	0.02	US455170AA81	14.54	Nov 01, 2048	3.97
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	386725.09	0.02	US68902VAL18	12.3	Feb 15, 2040	3.11
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	386790.47	0.02	US125491AP51	12.92	Jun 15, 2051	4.1
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	386414.87	0.02	US24668PAE79	10.88	Oct 01, 2040	5.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	386224.86	0.02	US03040WAR60	14.57	Sep 01, 2047	3.75
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	385643.99	0.02	US26882PAR38	7.99	Jun 01, 2034	6.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	385131.29	0.02	US655844BM95	12.53	Oct 01, 2042	3.95
WALT DISNEY CO	Communications	Fixed Income	385200.44	0.02	US254687FB70	13.53	Nov 15, 2046	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	384937.12	0.02	US075887CK38	15.23	May 20, 2050	3.79
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	384910.46	0.02	US039483BQ45	14.74	Mar 15, 2049	4.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	384904.86	0.02	US277432AP52	12.44	Oct 15, 2044	4.65
KROGER CO (THE)	Consumer Non-Cyclical	Fixed Income	384722.73	0.02	US501044CN97	10.97	Jul 15, 2040	5.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	384560.92	0.02	US72650RAR30	9.03	Jan 15, 2037	6.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	384341.26	0.02	US85771PAE25	12.27	Nov 23, 2041	4.25
PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Energy	Fixed Income	383986.56	0.02	US718547AN26	12.99	Oct 01, 2046	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	383851.5	0.02	US717081DE02	12.98	Jun 15, 2043	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	383772.03	0.02	US595620AP00	13.56	May 01, 2046	4.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	383499.66	0.02	US695156AW92	16.25	Oct 01, 2051	3.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	383327.14	0.02	US460146CQ41	13.9	Aug 15, 2047	4.4
TRANSCONTINENTAL GAS PIPE CORP	Energy	Fixed Income	382838.65	0.02	US893574AB92	11.39	Aug 15, 2041	5.4
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	382723.54	0.02	US524901AR65	12.01	Jan 15, 2044	5.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	382134.29	0.02	US494550BF27	10.48	Sep 15, 2040	6.55
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	382114.25	0.02	US91324PBN15	10.97	Oct 15, 2040	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	381908.6	0.02	US532457BU11	17.8	Mar 15, 2059	4.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	381592.85	0.02	US665772CB35	9.12	Jun 01, 2036	6.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	380463.13	0.02	US88032WAW64	16.84	Jun 03, 2060	3.29
CONTINENTAL RESOURCES INC	Energy	Fixed Income	380349.75	0.02	US212015AQ46	11.55	Jun 01, 2044	4.9
ONE GAS INC	Natural Gas	Fixed Income	380306.04	0.02	US68235PAF53	12.66	Feb 01, 2044	4.66
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	380312.41	0.02	US50077LAL09	9.02	Jul 15, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	380443.41	0.02	US606822BB97	10.95	Jul 26, 2038	4.29
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	380039.69	0.02	US37045VAH33	8.65	Apr 01, 2035	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	380001.06	0.02	US12189LAK70	12.57	Sep 01, 2042	4.38
MPLX LP	Energy	Fixed Income	379465.25	0.02	US55336VAP58	14.67	Apr 15, 2058	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	379245.02	0.02	US871829BR76	16.42	Dec 14, 2051	3.15
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	378868.73	0.02	US10373QBF63	2.76	Sep 30, 2049	3.07
NEVADA POWER COMPANY	Electric	Fixed Income	378734.65	0.02	US641423BP26	8.81	Apr 01, 2036	6.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	378696.34	0.02	US87612EBG08	14.52	Nov 15, 2047	3.9
DOMINION ENERGY INC	Electric	Fixed Income	378646.05	0.02	US25746UDQ94	14.72	Aug 15, 2052	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378413.92	0.02	US209111EM11	9.14	Jun 15, 2036	6.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	378265.66	0.02	US68902VAM90	15.66	Feb 15, 2050	3.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	378175.55	0.02	US12189LAJ08	12.4	Mar 15, 2042	4.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	378029.08	0.02	US29670GAG73	14.15	May 01, 2052	5.3
NISOURCE INC	Natural Gas	Fixed Income	378037.15	0.02	US65473QBC69	12.53	Feb 15, 2044	4.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	378044.73	0.02	US07274NBH52	16.16	Jul 15, 2064	4.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	377843.43	0.02	US571676AH87	16.75	Apr 01, 2059	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	377325.03	0.02	US575718AB76	21.08	Jul 01, 2114	4.68
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	377317.91	0.02	US136385AJ06	9.27	Feb 15, 2037	6.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	377098.82	0.02	US761713AZ95	11.27	Sep 15, 2043	6.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	377041.43	0.02	US50249AAH68	11.98	Oct 01, 2040	3.38
BROWN & BROWN INC	Insurance	Fixed Income	377151.34	0.02	US115236AF88	14.21	Mar 17, 2052	4.95
CVS CAREMARK CORP	Consumer Non-Cyclical	Fixed Income	376783.37	0.02	US126650BR04	10.54	Sep 15, 2039	6.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	376136.32	0.02	US478375AU25	13.66	Feb 15, 2047	4.5
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	375888.29	0.02	US22822VAQ41	14.53	Jul 01, 2050	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	375897.76	0.02	US743315AT02	14.43	Mar 15, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	375738.31	0.02	US209111FT54	14.0	Dec 01, 2048	4.65
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	375780.37	0.02	US209111EY58	10.72	Dec 01, 2039	5.5
MARKEL CORPORATION	Insurance	Fixed Income	375474.81	0.02	US570535AT11	13.71	May 20, 2049	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	375191.63	0.02	US010392FT07	15.14	Oct 01, 2049	3.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	375211.6	0.02	US459506AR22	12.08	Nov 15, 2040	3.27
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	375267.05	0.02	US893526DF78	8.03	Mar 31, 2034	5.6
BELL CANADA INC	Communications	Fixed Income	375161.48	0.02	US0778FPAB50	14.48	Jul 29, 2049	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	375060.39	0.02	US501044DN88	14.95	Jan 15, 2050	3.95
ONEOK PARTNERS LP	Energy	Fixed Income	375061.08	0.02	US68268NAC74	8.81	Oct 01, 2036	6.65
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	374634.46	0.02	US59284MAB00	11.31	Oct 31, 2046	5.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	373981.4	0.02	US521865AZ81	12.91	May 15, 2049	5.25
WALT DISNEY CO MTN	Communications	Fixed Income	373860.94	0.02	US25468PDN33	15.2	Jul 30, 2046	3.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	373854.35	0.02	US494550AT30	8.67	Mar 15, 2035	5.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	373217.44	0.02	US067316AG42	10.17	May 15, 2038	5.15
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	372785.74	0.02	US039483BE15	12.12	Mar 26, 2042	4.54
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	372670.98	0.02	US694308HH37	12.0	Feb 15, 2044	4.75
CORNING INC	Technology	Fixed Income	372540.5	0.02	US219350BF12	16.05	Nov 15, 2057	4.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	372337.62	0.02	US416515BF08	15.24	Aug 19, 2049	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	372354.24	0.02	US92343VDV36	13.21	Mar 16, 2047	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	372124.47	0.02	US046353AU26	14.67	Aug 17, 2048	4.38
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	372120.54	0.02	US85434VAA61	14.95	Nov 15, 2048	3.79
METLIFE INC	Insurance	Fixed Income	372033.12	0.02	US59156RBL15	12.89	Dec 15, 2044	4.72
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	371966.98	0.02	US94106BAD38	16.82	Jan 15, 2052	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	371739.44	0.02	US207597EP64	14.97	Jan 15, 2053	5.25
BOSTON SCIENTIFIC CORP	Consumer Non-Cyclical	Fixed Income	371730.25	0.02	US101137AL15	10.27	Jan 15, 2040	7.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	371242.07	0.02	US26442CAH79	11.14	Feb 15, 2040	5.3
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	371185.47	0.02	US30251BAC28	10.59	Dec 14, 2040	6.5
COMCAST CORPORATION	Communications	Fixed Income	370788.04	0.02	US20030NAC56	7.46	Mar 15, 2033	7.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	370112.13	0.02	US21036PAZ18	14.24	Feb 15, 2048	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	370047.34	0.02	US478160AL82	7.94	May 15, 2033	4.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	369809.68	0.02	US09062XAK90	15.97	Feb 15, 2051	3.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	369878.76	0.02	US101137AE71	8.65	Nov 15, 2035	6.75
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	369896.7	0.02	US737679DE73	12.86	Mar 15, 2043	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	369740.7	0.02	US927804FB53	9.59	May 15, 2037	6.0
AT&T INC	Communications	Fixed Income	369487.7	0.02	US00206RAS13	10.14	Feb 15, 2039	6.55
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	369440.71	0.02	US773903AJ82	14.94	Mar 01, 2049	4.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	369033.56	0.02	US260543CL56	12.54	Oct 01, 2044	4.63
CSX CORP	Transportation	Fixed Income	368972.38	0.02	US126408HR78	15.71	Sep 15, 2049	3.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	368734.12	0.02	US94106LBK44	15.05	Jul 15, 2049	4.15
DOMINION RESOURCES INC	Electric	Fixed Income	368384.62	0.02	US257469AJ58	7.95	Aug 01, 2033	5.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	368159.57	0.02	US927804FP40	12.51	Aug 15, 2043	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	368216.25	0.02	US907818EJ37	13.91	Mar 01, 2046	4.05
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	367776.23	0.02	US200447AK60	8.08	Jul 26, 2033	3.88
S&P GLOBAL INC	Technology	Fixed Income	367355.07	0.02	US78409VAQ77	15.9	Dec 01, 2049	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	367330.19	0.02	US202795JJ01	14.13	Jun 15, 2046	3.65
DUKE ENERGY CAROLINAS	Electric	Fixed Income	366988.69	0.02	US26442CAA27	9.56	Jun 01, 2037	6.1
CENOVUS ENERGY INC	Energy	Fixed Income	366813.06	0.02	US15135UAX72	15.24	Feb 15, 2052	3.75
TRUST F/1401 144A	Reits	Fixed Income	366936.38	0.02	US898324AB45	9.84	Jan 30, 2044	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	366411.65	0.02	US035240AP56	16.15	Apr 15, 2058	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	365962.94	0.02	US745332BX33	9.59	Mar 15, 2037	6.27
TRAVELERS COMPANIES INC	Insurance	Fixed Income	366014.75	0.02	US89417EAR09	16.57	Jun 08, 2051	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	365965.39	0.02	US595620AV77	15.98	Apr 15, 2050	3.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	366041.47	0.02	US21987BAR96	12.31	Jul 17, 2042	4.25
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	365786.08	0.02	US74446T2C68	17.67	Jul 16, 2070	3.7
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	365380.16	0.02	US89352HAM16	8.41	Mar 01, 2034	4.63
CSX CORP	Transportation	Fixed Income	365446.25	0.02	US126408HG14	17.61	Nov 01, 2066	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	365444.61	0.02	US049560AP00	14.23	Oct 01, 2048	4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	365385.39	0.02	US71568PAH29	12.51	Jan 25, 2049	6.25
OHIO EDISON COMPANY	Electric	Fixed Income	365087.33	0.02	US677347CE41	9.01	Jul 15, 2036	6.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	364925.7	0.02	US202795JT82	16.44	Mar 15, 2051	3.13
JM SMUCKER CO/THE	Consumer Non-Cyclical	Fixed Income	364252.82	0.02	US832696AM09	9.27	Mar 15, 2035	4.25
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	364109.61	0.02	US36962G3P70	10.0	Jan 14, 2038	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	363902.8	0.02	US12189LAC54	11.64	Mar 01, 2041	5.05
MIDAMERICAN ENERGY CO	Electric	Fixed Income	363795.06	0.02	US595620AL95	12.6	Sep 15, 2043	4.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	363593.5	0.02	US31620MBU99	12.58	Mar 01, 2041	3.1
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	363167.1	0.02	US817826AF77	13.23	Feb 10, 2041	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	362812.38	0.02	US29446MAG78	11.89	Apr 06, 2040	3.63
WRKCO INC	Basic Industry	Fixed Income	362783.9	0.02	US92940PAG90	8.47	Jun 15, 2033	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	362692.85	0.02	US438516BB13	11.63	Mar 01, 2041	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	362501.74	0.02	US828807DJ39	14.94	Jul 15, 2050	3.8
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	362246.59	0.02	US172062AE14	8.32	Nov 01, 2034	6.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	362194.44	0.02	US575634AS94	10.53	Nov 15, 2039	5.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	361939.47	0.02	US26443CAA18	14.38	Jun 01, 2047	3.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	361747.84	0.02	US341081FP71	14.69	Dec 01, 2047	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	361746.76	0.02	US797440CA05	16.83	Aug 15, 2051	2.95
AFLAC INCORPORATED	Insurance	Fixed Income	361549.54	0.02	US001055AF96	10.64	Aug 15, 2040	6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	361578.35	0.02	US035240AU42	16.71	Jun 01, 2060	4.6
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	360410.99	0.02	US03937LAA35	7.73	May 01, 2034	7.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	360404.7	0.02	US141781BR47	16.49	May 25, 2051	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	360142.84	0.02	US655844CN69	16.16	Mar 15, 2053	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	360148.71	0.02	US071813CV90	15.91	Dec 01, 2051	3.13
WELLTOWER INC	Reits	Fixed Income	359834.24	0.02	US42217KAX46	10.68	Mar 15, 2041	6.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	359578.38	0.02	US04351LAA89	15.08	Nov 15, 2053	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	359278.75	0.02	US893574AM57	13.83	Mar 15, 2048	4.6
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	359102.08	0.02	US63946BAF76	10.59	Apr 30, 2040	6.4
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	359000.46	0.02	US13645RAQ74	11.43	Jan 15, 2042	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	358973.97	0.02	US907818EN49	14.15	Apr 15, 2047	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	358970.97	0.02	US595620AS49	15.04	Aug 01, 2048	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	358556.14	0.02	US26138EAT64	13.14	Nov 15, 2045	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	358556.85	0.02	US69370PAE16	13.74	Jul 30, 2049	4.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	358445.22	0.02	US512807AW84	16.54	Jun 15, 2050	2.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	358232.99	0.02	US01609WBA99	16.89	Feb 09, 2061	3.25
MASTERCARD INC	Technology	Fixed Income	358092.73	0.02	US57636QAH74	14.42	Nov 21, 2046	3.8
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	358191.45	0.02	US759470BC07	16.77	Jan 12, 2062	3.75
EOG RESOURCES INC	Energy	Fixed Income	357932.65	0.02	US26875PAN15	9.15	Apr 01, 2035	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	357810.68	0.02	US927804FY56	14.52	Sep 15, 2047	3.8
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	357582.3	0.02	US85917PAB31	15.3	Mar 15, 2051	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	357440.48	0.02	US02209SAQ66	11.9	May 02, 2043	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	357464.65	0.02	US573284AU07	13.98	Dec 15, 2047	4.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	357476.31	0.02	US29366MAA62	14.39	Apr 01, 2049	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	356856.78	0.02	US209111FV01	14.53	May 15, 2049	4.13
BARCLAYS PLC	Banking	Fixed Income	356296.6	0.02	US06738EBS37	11.81	Mar 10, 2042	3.81
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	356335.4	0.02	US74735K2C55	12.74	Jan 31, 2043	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	356039.65	0.02	US373334KP56	16.1	Mar 15, 2051	3.25
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	355680.41	0.02	US25468PCR55	12.38	Dec 01, 2041	4.13
AETNA INC	Insurance	Fixed Income	355232.28	0.02	US00817YAM03	12.38	Nov 15, 2042	4.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355359.95	0.02	US071813BP32	13.98	Aug 15, 2046	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	355173.6	0.02	US68233JBR41	16.1	Sep 15, 2049	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	355064.85	0.02	US907818FL73	19.14	Feb 05, 2070	3.75
PUBLIC SVC ELEC GAS CO MTN	Electric	Fixed Income	354986.04	0.02	US74456QAZ90	12.46	May 01, 2042	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	354587.02	0.02	US571748BD35	14.33	Mar 01, 2048	4.2
FEL ENERGY VI SARL 144A	Electric	Fixed Income	354688.64	0.02	US30260LAA35	6.4	Dec 01, 2040	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	354483.02	0.02	US907818FN30	19.34	Sep 16, 2062	2.97
DUKE ENERGY CORP	Electric	Fixed Income	353950.54	0.02	US26441CBF14	14.25	Jun 15, 2049	4.2
HESS CORPORATION	Energy	Fixed Income	353835.38	0.02	US023551AM66	7.34	Mar 15, 2033	7.13
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	353488.65	0.02	US737679DB35	9.64	Nov 15, 2037	6.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	352754.63	0.02	US416515AS38	9.25	Oct 15, 2036	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	352102.87	0.02	US010392FS24	14.23	Jul 15, 2048	4.3
CBS CORP	Communications	Fixed Income	352018.02	0.02	US925524AV24	7.54	May 15, 2033	5.5
FEDEX CORP	Transportation	Fixed Income	351975.58	0.02	US31428XAT37	12.64	Aug 01, 2042	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	351901.59	0.02	US09256BAE74	11.23	Aug 15, 2042	6.25
ITC HOLDINGS CORP	Electric	Fixed Income	351661.47	0.02	US465685AH81	11.92	Jul 01, 2043	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	351362.55	0.02	US015271AX76	15.86	May 18, 2051	3.0
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	351075.08	0.02	US29736RAC43	9.68	May 15, 2037	6.0
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	350751.74	0.02	US253393AG77	14.4	Jan 15, 2052	4.1
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	350531.61	0.02	US89352HAL33	11.92	Oct 16, 2043	5.0
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	350481.03	0.02	US565130AA94	14.28	Aug 15, 2051	4.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	350448.68	0.02	US744448BZ35	9.82	Sep 01, 2037	6.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	350295.14	0.02	US98417EAN04	10.95	Nov 15, 2041	6.0
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	350188.64	0.02	US22303QAH39	9.58	Oct 15, 2037	6.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	350159.73	0.02	US20268JAG85	14.69	Oct 01, 2050	3.91
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	350082.65	0.02	US74251VAA08	9.21	Oct 15, 2036	6.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	349750.32	0.02	US94106BAB71	15.92	Apr 01, 2050	3.05
COMMONWEALTH EDISON CO	Electric	Fixed Income	349773.57	0.02	US202795HT01	9.88	Jan 15, 2038	6.45
3M CO MTN	Capital Goods	Fixed Income	349094.49	0.02	US88579YAZ43	14.4	Oct 15, 2047	3.63
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	348461.54	0.02	US91412NBC39	15.3	Oct 01, 2053	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	347987.31	0.02	US883556BG65	12.47	Feb 01, 2044	5.3
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	348116.6	0.02	US12625GAG91	15.36	Sep 30, 2049	3.3
EXELON GENERATION CO LLC	Electric	Fixed Income	347662.52	0.02	US30161MAN39	11.41	Jun 15, 2042	5.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	347337.37	0.02	US89417EAN94	14.67	Mar 07, 2048	4.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	347363.55	0.02	US26442CAT18	14.56	Dec 01, 2047	3.7
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	347213.65	0.02	US680223AL88	14.96	Jun 11, 2051	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	347146.89	0.02	US907818GC65	15.37	Sep 09, 2052	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	346865.62	0.02	US670346AQ86	13.96	May 01, 2048	4.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	346537.39	0.02	US026874DA29	12.8	Jul 16, 2044	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	346390.29	0.02	US494550BH82	10.71	Mar 01, 2041	6.38
AETNA INC	Insurance	Fixed Income	346290.98	0.02	US00817YAJ73	12.02	May 15, 2042	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	345898.59	0.02	US75513ECJ82	12.54	Dec 15, 2043	4.8
MASTERCARD INC	Technology	Fixed Income	345917.26	0.02	US57636QAT13	17.19	Mar 15, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	345964.29	0.02	US74456QBA31	13.0	Sep 01, 2042	3.65
ENTERGY ARKANSAS INC	Electric	Fixed Income	345989.99	0.02	US29364DAT72	7.25	Dec 15, 2044	4.95
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	345543.45	0.02	US21987BAL27	9.21	Oct 24, 2036	6.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	345450.8	0.02	US665772CC18	9.67	Jul 01, 2037	6.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	345285.09	0.02	US871829AY37	12.72	Oct 01, 2045	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	345086.28	0.02	US747525AJ27	9.04	May 20, 2035	4.65
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	344984.52	0.02	US48252MAA36	14.97	Aug 25, 2050	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	344770.04	0.02	US010392FR41	14.54	Dec 01, 2047	3.7
INTEL CORPORATION	Technology	Fixed Income	344571.69	0.02	US458140AP51	12.53	Dec 15, 2042	4.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	344516.32	0.02	US235851AR35	13.64	Sep 15, 2045	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	344369.97	0.02	US58013MFT62	15.09	Sep 09, 2052	5.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	344381.05	0.02	US224044CF21	8.76	Feb 01, 2035	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	344290.79	0.02	US03040WAV72	14.59	Jun 01, 2049	4.15
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	344211.14	0.02	US500631AS53	8.35	Apr 23, 2034	5.13
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	344058.36	0.02	US49177JAQ58	17.32	Mar 22, 2063	5.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	344070.28	0.02	US04352EAB11	12.18	Nov 15, 2039	3.11
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	343803.14	0.02	US478375AL26	12.73	Jul 02, 2044	4.63
ONEOK INC	Energy	Fixed Income	343295.75	0.02	US682680AN39	8.53	Jun 15, 2035	6.0
FIBRA UNO 144A	Reits	Fixed Income	343318.8	0.02	US898339AB22	10.53	Jan 15, 2050	6.39
BELL CANADA INC	Communications	Fixed Income	343138.15	0.02	US0778FPAJ86	16.06	Aug 15, 2052	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	343024.15	0.02	US713448FN30	16.19	Jul 18, 2052	4.2
WALT DISNEY CO	Communications	Fixed Income	342749.92	0.02	US254687GA88	17.87	May 13, 2060	3.8
OVINTIV INC	Energy	Fixed Income	342555.14	0.02	US292505AG96	9.49	Feb 01, 2038	6.5
BANK OF AMERICA CORP	Banking	Fixed Income	342677.52	0.02	US06051GFQ73	12.88	Apr 21, 2045	4.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	342395.74	0.02	US263901AB68	10.06	Apr 01, 2039	6.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	342191.18	0.02	US101137AU14	14.37	Mar 01, 2049	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	342078.31	0.02	US23338VAJ52	14.97	Mar 01, 2049	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	341904.07	0.02	US92857WBZ23	15.56	Feb 10, 2063	5.75
AEP TEXAS INC	Electric	Fixed Income	341719.27	0.02	US00108WAQ33	14.25	May 15, 2052	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	341555.26	0.02	US548661DJ38	13.27	Sep 15, 2045	4.38
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	341554.87	0.02	US001306AB55	13.01	Jul 01, 2045	5.02
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	341380.14	0.02	US72650RBH49	12.07	Feb 15, 2045	4.9
PACIFICORP	Electric	Fixed Income	341331.4	0.02	US695114CX41	16.22	Mar 15, 2051	3.3
DCP MIDSTREAM LLC 144A	Energy	Fixed Income	341149.86	0.02	US26439XAH61	9.0	Nov 03, 2036	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	341039.59	0.02	US927804FW90	13.8	Nov 15, 2046	4.0
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	340669.7	0.02	US8426EPAC26	13.58	May 30, 2047	4.4
AT&T INC	Communications	Fixed Income	340457.51	0.02	US00206RDS85	13.05	Mar 01, 2047	5.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	340454.65	0.02	US69370PAJ03	16.14	Feb 25, 2060	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	340286.13	0.02	US86562MCK45	13.09	Sep 17, 2041	2.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	340348.44	0.02	US82938NAJ37	14.59	Sep 13, 2047	4.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	340076.94	0.02	US78081BAP85	15.52	Sep 02, 2051	3.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	339983.19	0.02	US911312BV78	11.02	Apr 01, 2040	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	339889.36	0.02	US341081GM32	15.19	Apr 01, 2053	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	339781.27	0.02	US927804FL36	12.72	Jan 15, 2043	4.0
PECO ENERGY	Electric	Fixed Income	339766.4	0.02	US693304AH06	9.26	Oct 01, 2036	5.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	339656.97	0.02	US23330JAC53	13.79	Sep 30, 2049	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	339472.71	0.02	US209111FW83	17.23	Nov 15, 2059	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	339553.6	0.02	US907818FV55	18.1	May 20, 2061	3.55
PROGRESS ENERGY INC	Electric	Fixed Income	339546.81	0.02	US341099CN76	10.74	Apr 01, 2040	5.65
HUMANA INC	Insurance	Fixed Income	339287.8	0.02	US444859BG60	13.52	Mar 15, 2047	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	339381.92	0.02	US927804GF58	16.58	Nov 15, 2051	2.95
PROLOGIS LP	Reits	Fixed Income	339329.0	0.02	US74340XBP50	16.1	Apr 15, 2050	3.0
CSX CORP	Transportation	Fixed Income	338535.77	0.02	US126408HL09	17.7	Mar 01, 2068	4.65
ALLSTATE CORP	Insurance	Fixed Income	338260.12	0.02	US020002BA86	12.58	Jun 15, 2043	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338289.49	0.02	US05526DBV64	13.19	Mar 16, 2052	5.65
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	337767.09	0.02	US559080AG18	11.72	Oct 15, 2043	5.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	337841.98	0.02	US88032WBB19	11.93	Apr 22, 2041	3.68
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	337683.6	0.02	US025932AL88	13.45	Jun 15, 2047	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	337491.38	0.02	US373334KN09	15.28	Jan 30, 2050	3.7
AT&T INC	Communications	Fixed Income	337305.33	0.02	US00206RKF81	17.67	Feb 01, 2061	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	337154.36	0.02	US68233JCH59	15.13	Jun 01, 2052	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	337163.57	0.02	US842400FQ14	11.56	Sep 01, 2040	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	336849.86	0.02	US74432QBN43	10.5	Jun 21, 2040	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	336394.82	0.02	US136375CV26	14.56	Jan 20, 2049	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	336357.46	0.02	US084664CX75	17.42	Jan 15, 2051	2.5
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	336165.46	0.02	US209111FA63	10.86	Jun 15, 2040	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	335944.87	0.02	US049560AK13	11.3	Jun 15, 2041	5.5
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	336103.33	0.02	US743756AE88	14.16	Oct 01, 2048	3.93
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	335802.22	0.02	US48249DAA90	11.57	Feb 01, 2043	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	335901.67	0.02	US29278NAD57	9.83	Jun 15, 2038	5.8
DEVON ENERGY CORP	Energy	Fixed Income	335658.14	0.02	US25179MAN39	11.62	May 15, 2042	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	335439.56	0.02	US760759AN05	11.19	May 15, 2041	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	334961.62	0.02	US756109AT12	13.74	Mar 15, 2047	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	334896.17	0.02	US478160CM48	15.36	Jan 15, 2048	3.5
MOODYS CORPORATION	Technology	Fixed Income	334883.52	0.02	US615369AY18	15.95	Feb 25, 2052	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	334832.39	0.02	US911312AN61	11.5	Nov 15, 2040	4.88
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	334879.69	0.02	US260543CK73	8.68	Oct 01, 2034	4.25
INGERSOLL-RAND GLOBAL HOLDING CO L	Capital Goods	Fixed Income	334639.69	0.02	US45687AAG76	11.83	Jun 15, 2043	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	334409.78	0.02	US459200KP54	16.03	Feb 09, 2052	3.43
COMCAST CORPORATION	Communications	Fixed Income	334214.49	0.02	US20030NAV38	9.56	Aug 15, 2037	6.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	334195.04	0.02	US742718FJ38	12.11	Mar 25, 2040	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	333920.34	0.02	US842400FF58	9.61	Jan 15, 2037	5.55
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	333692.48	0.02	US136385AY72	13.04	Jun 01, 2047	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	333482.06	0.02	US29379VAM54	9.28	Apr 15, 2038	7.55
ENERGY TRANSFER LP	Energy	Fixed Income	333423.8	0.02	US29273RAT68	11.57	Feb 01, 2043	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	333193.95	0.02	US532457BT48	15.47	Mar 15, 2049	3.95
BOSTON GAS CO 144A	Natural Gas	Fixed Income	333042.91	0.02	US100743AJ25	12.08	Feb 15, 2042	4.49
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	333117.62	0.02	US195869AQ57	14.21	Apr 15, 2048	4.25
FRESNILLO PLC 144A	Basic Industry	Fixed Income	333074.08	0.02	US358070AB61	13.85	Oct 02, 2050	4.25
COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	332852.6	0.02	US191241AF58	12.22	Nov 26, 2043	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	332915.19	0.02	US75513ECA73	11.38	Oct 15, 2040	4.88
ENBRIDGE INC	Energy	Fixed Income	332190.93	0.02	US29250NAJ46	12.51	Jun 10, 2044	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	332298.43	0.02	US26443TAD81	14.83	Apr 01, 2053	5.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	332000.79	0.02	US20268JAD54	14.68	Oct 01, 2049	3.82
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	332107.46	0.02	US743820AB83	16.5	Oct 01, 2051	2.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	331649.59	0.02	US25245BAA52	12.5	May 11, 2042	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	331402.54	0.02	US68233JCM45	15.18	Sep 15, 2052	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	331315.52	0.02	US88339WAA45	15.3	Oct 15, 2051	3.5
PECO ENERGY CO	Electric	Fixed Income	331252.45	0.02	US693304BE65	15.63	Aug 15, 2052	4.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	331199.4	0.02	US693627AY70	8.74	Oct 15, 2035	6.12
BOEING CO	Capital Goods	Fixed Income	331135.43	0.02	US097023BA22	10.69	Feb 15, 2040	5.88
CSX CORPORATION	Transportation	Fixed Income	331071.56	0.02	US126408GW72	12.01	May 30, 2042	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	330705.97	0.02	US09256BAG23	12.24	Jun 15, 2044	5.0
NISOURCE INC	Natural Gas	Fixed Income	330593.26	0.02	US65473QBG73	14.18	Mar 30, 2048	3.95
MASTERCARD INC	Technology	Fixed Income	330618.81	0.02	US57636QAK04	14.99	Feb 26, 2048	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	330543.23	0.02	US341081FX06	15.79	Oct 01, 2049	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	330411.68	0.02	US084664BV29	12.8	May 15, 2043	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	330432.85	0.02	US29364WBL19	15.22	Sep 15, 2052	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	329862.94	0.02	US655844BQ00	13.11	Jun 15, 2045	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	329990.37	0.02	US571748BH49	10.92	Mar 15, 2039	4.75
NISOURCE INC	Natural Gas	Fixed Income	329619.34	0.02	US65473QAX16	11.02	Jun 15, 2041	5.95
OGLETHORPE POWER CORP	Electric	Fixed Income	329389.8	0.02	US677050AH96	14.1	Sep 01, 2050	5.25
PULTE HOMES INC	Consumer Cyclical	Fixed Income	329331.12	0.02	US745867AT82	8.51	Feb 15, 2035	6.0
CUMMINS INC	Consumer Cyclical	Fixed Income	329067.83	0.02	US231021AQ97	12.31	Oct 01, 2043	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	328947.14	0.02	US059165EP12	15.07	Jun 01, 2052	4.55
INTEL CORPORATION	Technology	Fixed Income	328592.09	0.02	US458140BX76	18.21	Aug 12, 2061	3.2
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	328395.34	0.02	US13034VAB09	13.77	Aug 01, 2045	4.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	328275.12	0.02	US907818FY94	13.09	Feb 14, 2042	3.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	328065.55	0.02	US761713AT36	9.03	Jun 15, 2037	7.25
AMERICA MOVIL SA DE CV	Communications	Fixed Income	328040.53	0.02	US02364WAP05	9.78	Nov 15, 2037	6.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	328006.85	0.02	US87305QCM15	13.76	Jul 01, 2046	4.2
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	327720.23	0.02	US136385AP65	9.88	Feb 01, 2039	6.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	327736.76	0.02	US835495AJ18	10.81	Nov 01, 2040	5.75
ARCELORMITTAL	Basic Industry	Fixed Income	327579.5	0.02	US03938LAS34	10.22	Mar 01, 2041	6.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	327606.48	0.02	US681936BN99	8.09	Apr 15, 2033	3.25
CITIGROUP INC	Banking	Fixed Income	327662.85	0.02	US172967CC36	7.76	Oct 31, 2033	6.0
JUNIPER NETWORKS INC	Technology	Fixed Income	327270.0	0.02	US48203RAD61	11.01	Mar 15, 2041	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	327146.6	0.02	US532457BZ08	20.62	Sep 15, 2060	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	326876.61	0.02	US670346AW54	15.5	Apr 01, 2052	3.85
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	327030.29	0.02	US115637AP57	13.35	Jul 15, 2045	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	326865.01	0.02	US031162BH25	11.51	Jun 15, 2042	5.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	326551.75	0.02	US775109AX99	12.28	Mar 15, 2043	4.5
NEVADA POWER COMPANY	Electric	Fixed Income	326575.12	0.02	US641423BZ08	11.19	Sep 15, 2040	5.38
ACTIVISION BLIZZARD INC	Communications	Fixed Income	326585.36	0.02	US00507VAN91	13.94	Jun 15, 2047	4.5
WALMART INC	Consumer Cyclical	Fixed Income	326632.33	0.02	US931142DW04	15.08	Dec 15, 2047	3.63
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	326539.95	0.02	US75886FAF45	16.64	Sep 15, 2050	2.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	326411.88	0.02	US00115AAP49	15.26	Jun 15, 2052	4.5
MARKEL CORPORATION	Insurance	Fixed Income	326310.61	0.02	US570535AQ71	12.82	Apr 05, 2046	5.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	326138.14	0.02	US00037BAC63	12.29	May 08, 2042	4.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	326059.47	0.02	US039482AC84	17.54	Sep 15, 2051	2.7
FEDEX CORP	Transportation	Fixed Income	325909.49	0.02	US31428XBB10	13.29	Feb 01, 2045	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	325785.9	0.02	US459200KL41	16.02	May 15, 2050	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	325426.52	0.02	US26442CAP95	13.68	Jun 01, 2045	3.75
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	325346.88	0.02	US48667QAP00	11.27	Apr 19, 2047	5.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	325270.84	0.02	US914886AC07	14.4	Oct 01, 2047	3.84
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	325018.52	0.02	US341081FD42	11.47	Feb 01, 2041	5.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	324783.24	0.02	US472319AM43	11.14	Jan 20, 2043	6.5
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	324761.04	0.02	US13034VAA26	20.72	Nov 01, 2111	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	324574.01	0.02	US06051GFG91	12.37	Apr 01, 2044	4.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	324402.99	0.02	US822582AT91	13.11	Aug 21, 2042	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	324476.13	0.02	US822582CK64	13.33	Nov 26, 2041	2.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	324443.24	0.02	US494550BW59	12.04	Sep 01, 2044	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	324141.48	0.02	US210518DD51	14.42	Apr 15, 2049	4.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	324216.53	0.02	US832696AP30	13.35	Mar 15, 2045	4.38
PACIFICORP	Electric	Fixed Income	323647.18	0.02	US695114CB21	9.29	Aug 01, 2036	6.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	323278.5	0.02	US25470DAJ81	11.5	Apr 01, 2043	4.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	323267.87	0.02	US833034AL58	14.71	Mar 01, 2048	4.1
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	322961.35	0.02	US03073EAQ89	13.96	Dec 15, 2047	4.3
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	323008.37	0.02	US578454AD27	15.28	Nov 15, 2052	4.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	322808.01	0.02	US12661PAF62	16.72	Apr 27, 2062	4.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	322706.9	0.02	US0778FPAH21	16.38	Feb 15, 2052	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	322721.34	0.02	US29364WBC10	14.64	Apr 01, 2050	4.2
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	322495.2	0.02	US11778BAB80	8.66	Oct 15, 2035	6.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	322101.4	0.02	US963320AX45	13.9	May 15, 2050	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	322248.9	0.02	US038222AP03	16.94	Jun 01, 2050	2.75
WELLPOINT INC	Insurance	Fixed Income	321855.08	0.02	US94973VAH06	8.48	Dec 15, 2034	5.95
AFLAC INCORPORATED	Insurance	Fixed Income	321787.81	0.02	US001055AY85	14.12	Jan 15, 2049	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	321285.14	0.02	US828807CL93	11.87	Mar 15, 2042	4.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	321301.06	0.02	US114259AQ72	13.81	Mar 15, 2048	4.27
KROGER CO	Consumer Non-Cyclical	Fixed Income	320890.24	0.02	US501044DM06	13.47	Jan 15, 2049	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	320651.28	0.02	US571748BS04	13.93	Nov 01, 2052	6.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	320747.66	0.02	US210518DB95	14.44	May 15, 2048	4.05
AON CORPORATION	Insurance	Fixed Income	320700.04	0.02	US037389AU72	10.54	Sep 30, 2040	6.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	320519.3	0.02	US78408LAA52	12.76	May 15, 2043	4.0
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	320495.61	0.02	US907818FD57	11.83	Aug 15, 2039	3.55
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	320420.77	0.02	US072863AF08	13.95	Nov 15, 2046	3.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	320024.97	0.02	US21036PBG28	15.04	May 01, 2050	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	320107.19	0.02	US694308KD85	13.53	Mar 01, 2052	5.25
DOMINION RESOURCES INC	Electric	Fixed Income	319802.32	0.02	US25746UBQ13	12.47	Sep 15, 2042	4.05
ENTERGY TEXAS INC	Electric	Fixed Income	319923.92	0.02	US29365TAH77	10.81	Mar 30, 2039	4.5
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	319695.63	0.02	US559080AN68	13.58	Feb 01, 2049	4.85
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	319596.66	0.02	US638612AL51	12.08	Nov 18, 2044	5.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	319045.83	0.02	US291011BD55	10.96	Nov 15, 2039	5.25
ENTERGY CORPORATION	Electric	Fixed Income	318938.55	0.02	US29364GAK94	14.96	Jun 15, 2050	3.75
DOMINION RESOURCES INC	Electric	Fixed Income	318859.03	0.02	US25746UBD00	9.67	Jun 15, 2038	7.0
AT&T INC	Communications	Fixed Income	318949.33	0.02	US00206RDF64	10.83	Aug 15, 2040	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	318594.95	0.02	US031162AW01	9.49	Jun 01, 2037	6.38
LAFARGE SA	Capital Goods	Fixed Income	318058.04	0.02	US505861AC85	8.81	Jul 15, 2036	7.13
ECOLAB INC	Basic Industry	Fixed Income	317541.75	0.02	US278865BA78	14.53	Dec 01, 2047	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	317497.43	0.02	US665772CV98	15.31	Jun 01, 2052	4.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	317363.36	0.02	US256677AH84	14.47	Apr 03, 2050	4.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	317328.73	0.02	US677052AA00	10.95	Nov 01, 2040	5.38
Novant Health	Consumer Non-Cyclical	Fixed Income	317442.72	0.02	US66988AAH77	16.32	Nov 01, 2051	3.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	317305.21	0.02	US501044CR02	11.59	Apr 15, 2042	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	317025.2	0.02	US760759AK65	10.77	Mar 01, 2040	6.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	317038.86	0.02	US341081FU66	15.01	Mar 01, 2049	3.99
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	317068.76	0.02	US842400FZ13	12.25	Oct 01, 2043	4.65
ATMOS ENERGY CORP	Natural Gas	Fixed Income	316938.38	0.02	US049560AL95	12.71	Jan 15, 2043	4.15
STRYKER CORP	Consumer Non-Cyclical	Fixed Income	316752.34	0.02	US863667AE17	12.62	Apr 01, 2043	4.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	316787.25	0.02	US224044CC99	12.26	Jun 30, 2043	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	316471.63	0.02	US494550AQ90	7.47	Aug 15, 2033	7.3
KENTUCKY UTILITIES CO	Electric	Fixed Income	316305.34	0.02	US491674BG15	11.19	Nov 01, 2040	5.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	316235.01	0.02	US871829BM89	10.2	Apr 01, 2040	6.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	316295.62	0.02	US459506AS05	15.04	Dec 01, 2050	3.47
NUTRIEN LTD	Basic Industry	Fixed Income	316293.05	0.02	US67077MAN83	9.17	Mar 15, 2035	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	316109.13	0.02	US015271AY59	9.06	Mar 15, 2034	2.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	315907.86	0.02	US87938WAV54	10.38	Mar 06, 2038	4.67
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	315962.67	0.02	US416515BD59	14.15	Mar 15, 2048	4.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	315875.8	0.02	US63111XAE13	13.05	Dec 21, 2040	2.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	315407.45	0.02	US12634GAC78	13.25	May 05, 2045	4.2
DOVER CORP	Capital Goods	Fixed Income	315412.63	0.02	US260003AF59	9.03	Oct 15, 2035	5.38
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	315341.35	0.02	US931142CY78	11.51	Oct 25, 2040	5.0
GRUPO TELEVISA SAB	Communications	Fixed Income	315313.79	0.02	US40049JBA43	12.38	May 13, 2045	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	315203.3	0.02	US740816AM58	15.21	Jul 15, 2046	3.15
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	314364.1	0.02	US82937TAD46	12.67	Apr 24, 2043	4.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	314248.71	0.02	US00131LAE56	13.61	Mar 16, 2046	4.5
COMCAST CORP	Communications	Fixed Income	313871.76	0.02	US20030NBK63	12.78	Mar 01, 2044	4.75
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	313805.91	0.02	US37310PAC59	14.24	Apr 01, 2049	4.32
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	313795.21	0.02	US69369EAB56	10.54	May 27, 2041	6.5
WALT DISNEY CO	Communications	Fixed Income	313675.36	0.02	US254687EZ57	11.85	Dec 01, 2045	7.75
HSBC HOLDINGS PLC	Banking	Fixed Income	313525.56	0.02	US404280AG49	8.79	May 02, 2036	6.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	313112.83	0.02	US17136MAB81	14.9	Jun 15, 2052	5.0
ONEOK INC	Energy	Fixed Income	312834.62	0.02	US682680AZ68	13.67	Sep 01, 2049	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	312537.8	0.02	US713448CZ96	13.36	Jul 17, 2045	4.6
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	312652.78	0.02	US478115AB49	15.85	Jul 01, 2053	4.08
VODAFONE GROUP PLC	Communications	Fixed Income	312382.31	0.02	US92857WBT62	15.46	Jun 19, 2059	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	312315.35	0.02	US110122DJ48	13.17	Aug 15, 2045	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	312144.07	0.02	US031162BC38	10.89	Mar 15, 2040	5.75
CSX CORP	Transportation	Fixed Income	311953.85	0.02	US126408GU17	11.17	Apr 15, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	312007.59	0.02	US655844CL04	16.64	Aug 25, 2051	2.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	311985.82	0.02	US26442CAZ77	15.83	Aug 15, 2049	3.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	311812.97	0.02	US292480AJ92	11.88	May 15, 2044	5.0
DUKE ENERGY CORP	Electric	Fixed Income	311854.52	0.02	US26441CAY12	14.11	Aug 15, 2047	3.95
PHILLIPS 66 144A	Energy	Fixed Income	311824.4	0.02	US718547AL69	12.85	Feb 15, 2045	4.68
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	311562.09	0.02	US72650RBE18	11.91	Jun 15, 2044	4.7
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	311356.57	0.02	US59562EAH80	9.55	Oct 15, 2036	5.8
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	311320.2	0.02	US552676AQ11	10.67	Jan 15, 2043	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311366.8	0.02	US842400FC28	9.18	Feb 01, 2036	5.63
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	311298.55	0.02	US914453AA36	15.17	Apr 01, 2052	4.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	311060.65	0.02	US70450YAN31	16.11	Jun 01, 2062	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	311096.46	0.02	US871829BH94	13.99	Mar 15, 2048	4.45
OVINTIV INC	Energy	Fixed Income	311056.98	0.02	US292505AE49	9.31	Aug 15, 2037	6.63
AON CORP	Insurance	Fixed Income	310656.7	0.02	US03740LAB80	16.63	Aug 23, 2051	2.9
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	310637.37	0.02	US144141CY20	9.8	Apr 01, 2038	6.3
AMEREN ILLINOIS CO	Electric	Fixed Income	310327.46	0.02	US02361DAR17	14.68	Dec 01, 2047	3.7
CHEVRON USA INC	Energy	Fixed Income	310121.35	0.02	US166756AU09	12.3	Nov 15, 2043	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	310143.05	0.02	US911312AZ91	14.7	Nov 15, 2046	3.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	310001.61	0.02	US837004CB48	9.97	Jan 15, 2038	6.05
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	309879.98	0.02	US40052VAE48	13.45	Nov 10, 2047	4.7
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	309621.28	0.02	US896516AA97	13.66	Dec 01, 2045	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	309499.43	0.02	US606822BE37	11.24	Mar 07, 2039	4.15
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	309525.21	0.02	US423012AG85	13.59	Mar 29, 2047	4.35
EATON CORPORATION	Capital Goods	Fixed Income	309272.55	0.02	US278062AH73	8.04	Mar 15, 2033	4.15
CLECO POWER LLC	Electric	Fixed Income	309276.59	0.02	US185508AE83	8.67	Dec 01, 2035	6.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	309159.2	0.02	US89417EAP43	14.91	Mar 04, 2049	4.1
CORNING INC	Technology	Fixed Income	309199.41	0.02	US219350AX37	10.12	Mar 15, 2037	4.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	308825.98	0.02	US871829BD80	13.04	Apr 01, 2046	4.5
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	308777.16	0.02	US960413AU67	13.4	Nov 15, 2047	4.38
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	308840.16	0.02	US27409LAE39	15.91	Jun 15, 2050	3.0
PACIFICORP	Electric	Fixed Income	308824.72	0.02	US695114CT39	14.62	Jan 15, 2049	4.13
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	308629.29	0.02	US84756NAE94	11.35	Sep 25, 2043	5.95
CBS CORP	Communications	Fixed Income	308499.95	0.02	US124857AJ27	11.15	Jul 01, 2042	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	308464.21	0.02	US842400HN64	16.02	Feb 01, 2052	3.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	308244.54	0.02	US268317AV61	10.53	Sep 21, 2038	4.88
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	308122.76	0.02	US29248HAC79	16.23	Sep 17, 2051	3.08
QUALCOMM INCORPORATED	Technology	Fixed Income	307993.5	0.02	US747525BJ18	16.08	May 20, 2050	3.25
CBS CORP	Communications	Fixed Income	307522.66	0.02	US124857AN39	11.94	Jan 15, 2045	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	307336.79	0.02	US26442UAC80	14.01	Oct 15, 2046	3.7
VERISK ANALYTICS INC	Technology	Fixed Income	306829.98	0.02	US92345YAE68	12.27	Jun 15, 2045	5.5
OGLETHORPE POWER CORP	Electric	Fixed Income	306877.81	0.02	US677050AG14	10.34	Nov 01, 2039	5.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	306661.32	0.02	US845437BT80	15.84	Nov 01, 2051	3.25
HSBC BANK USA MTN	Banking	Fixed Income	306753.15	0.02	US4042Q1AB39	8.8	Aug 15, 2035	5.63
SAN DIEGO GAS AND ELECTRIC COM	Electric	Fixed Income	306456.33	0.02	US797440BM51	11.71	Aug 15, 2040	4.5
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	306313.95	0.02	US07177MAN39	12.62	Jun 23, 2045	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	306205.64	0.02	US902494AY91	12.42	Aug 15, 2044	5.15
NEVADA POWER CO	Electric	Fixed Income	306046.66	0.02	US641423BU11	9.48	Jul 01, 2037	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	305818.89	0.02	US539830BQ10	16.89	Jun 15, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	305785.61	0.02	US12189LAE11	11.39	Jun 01, 2041	5.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	305537.49	0.02	US369550BQ02	13.18	Jun 01, 2041	2.85
CENTRICA PLC 144A	Natural Gas	Fixed Income	305452.67	0.02	US15639KAB89	11.66	Oct 16, 2043	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	305141.95	0.02	US67077MAS70	12.41	Jan 15, 2045	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	305041.35	0.02	US494368BV45	14.94	Jul 30, 2046	3.2
KANSAS CITY SOUTHERN	Transportation	Fixed Income	304793.9	0.02	US485170BB94	13.75	May 01, 2048	4.7
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	304924.45	0.02	US69370NAA46	12.29	May 05, 2045	5.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	304739.06	0.02	US02361DAT72	14.63	Mar 15, 2049	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	304557.32	0.02	US548661EB92	15.29	Apr 01, 2051	3.5
MPLX LP	Energy	Fixed Income	304371.65	0.02	US55336VBP40	12.77	Dec 01, 2047	5.2
TOLEDO EDISON COMPANY (THE)	Electric	Fixed Income	304392.03	0.02	US889175BD66	9.45	May 15, 2037	6.15
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	304418.86	0.02	US694308HL49	12.63	Mar 15, 2045	4.3
AT&T INC	Communications	Fixed Income	303976.77	0.02	US00206RDH21	11.82	Mar 15, 2042	5.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	304106.24	0.02	US26444HAA95	14.36	Oct 01, 2046	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	303922.7	0.02	US29364WBD92	16.71	Mar 15, 2051	2.9
KLA-TENCOR CORPORATION	Technology	Fixed Income	303739.68	0.02	US482480AH34	14.19	Mar 15, 2049	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	303627.58	0.02	US26442CAR51	13.99	Mar 15, 2046	3.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	303589.6	0.02	US494550AV85	9.25	Feb 01, 2037	6.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	303342.64	0.02	US720186AP00	14.26	May 15, 2052	5.05
APPALACHIAN POWER CO	Electric	Fixed Income	303316.63	0.02	US037735CE55	8.73	Oct 01, 2035	5.8
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	303374.34	0.02	US309601AE28	9.29	Nov 01, 2057	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	303149.82	0.02	US845743BU60	15.86	May 01, 2050	3.15
ALBEMARLE CORP	Basic Industry	Fixed Income	303036.66	0.02	US012653AF81	13.58	Jun 01, 2052	5.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	302980.33	0.02	US74445PAG72	12.59	May 15, 2050	5.8
MARKEL CORPORATION	Insurance	Fixed Income	302711.57	0.02	US570535AX23	15.8	May 07, 2052	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	302458.45	0.02	US015271AS81	14.51	Feb 01, 2050	4.0
MOSAIC CO	Basic Industry	Fixed Income	302459.95	0.02	US61945CAB90	11.51	Nov 15, 2041	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	301947.19	0.02	US341081FR38	14.47	Jun 01, 2048	4.13
ENI SPA 144A	Energy	Fixed Income	301691.42	0.02	US26874RAC25	10.51	Oct 01, 2040	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	301579.75	0.02	US86765BAQ23	11.86	May 15, 2045	5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	301454.47	0.02	US82939GAD07	14.45	Sep 12, 2048	4.6
PINE STREET TRUST II 144A	Insurance	Fixed Income	301474.72	0.02	US72284LAA70	12.9	Feb 15, 2049	5.57
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	301376.19	0.02	US842434CS98	14.28	Jan 15, 2049	4.3
CSX CORP	Transportation	Fixed Income	301197.46	0.02	US126408HC00	15.03	May 01, 2050	3.95
WALMART INC	Consumer Cyclical	Fixed Income	301225.36	0.02	US931142EP44	16.32	Sep 24, 2049	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	300985.25	0.02	US74456QAQ91	9.46	Dec 01, 2036	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	300930.02	0.02	US88032WAQ96	13.49	Apr 11, 2049	4.53
TELUS CORPORATION	Communications	Fixed Income	300545.8	0.02	US87971MBK80	14.28	Jun 15, 2049	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	300144.7	0.02	US26442UAE47	14.71	Sep 15, 2047	3.6
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	299964.21	0.02	US461070AG92	10.38	Jul 15, 2039	6.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	299871.47	0.02	US71568PAM14	13.94	Feb 05, 2050	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	299629.74	0.02	US136375CK60	14.89	Aug 02, 2046	3.2
OHIO POWER CO	Electric	Fixed Income	299592.4	0.02	US199575AV32	8.76	Oct 01, 2035	5.85
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	299588.25	0.02	US416515AP98	10.89	Oct 01, 2041	6.1
UNUM GROUP	Insurance	Fixed Income	299452.88	0.02	US91529YAJ55	11.12	Aug 15, 2042	5.75
CSX CORP	Transportation	Fixed Income	299357.43	0.02	US126408HP13	14.48	Mar 15, 2049	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	299357.46	0.02	US665772CE73	10.85	Nov 01, 2039	5.35
MYLAN INC	Consumer Non-Cyclical	Fixed Income	299111.5	0.02	US628530BC02	11.22	Nov 29, 2043	5.4
FMC CORPORATION	Basic Industry	Fixed Income	299057.76	0.02	US302491AV74	13.94	Oct 01, 2049	4.5
BOEING CO	Capital Goods	Fixed Income	298982.36	0.02	US097023AX34	10.05	Mar 15, 2039	6.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	298980.44	0.02	US842434CK62	12.91	Sep 15, 2042	3.75
PARKER HANNIFIN CORP	Capital Goods	Fixed Income	298806.46	0.02	US701094AL88	14.16	Mar 01, 2047	4.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	298772.04	0.02	US034863AY62	14.86	Sep 10, 2050	3.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	298552.7	0.02	US50077LAX47	10.92	Oct 01, 2039	4.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	298226.91	0.02	US631103AM02	15.38	Mar 07, 2052	3.95
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	298077.28	0.02	US881575AC87	9.51	Nov 15, 2037	6.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	298046.95	0.02	US745332CA21	10.5	Oct 01, 2039	5.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	297958.7	0.02	US907818EW48	14.34	Sep 10, 2048	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	297401.7	0.02	US00115AAH23	14.61	Dec 01, 2047	3.75
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	296920.37	0.02	US559080AM85	13.57	Oct 03, 2047	4.2
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	296791.28	0.02	US25468PCP99	12.21	Aug 16, 2041	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	296434.59	0.02	US210518DH65	16.12	Aug 01, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	296269.57	0.02	US907818GD49	16.95	Jan 20, 2063	5.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	296179.26	0.02	US26443TAC09	16.28	Apr 01, 2050	2.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	296066.28	0.02	US84346LAA89	13.18	Mar 15, 2047	4.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	295987.54	0.02	US29273RAZ29	11.1	Oct 01, 2043	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	295780.97	0.02	US29736RAG56	13.44	Jun 15, 2045	4.38
OHIO EDISON CO	Electric	Fixed Income	295565.84	0.02	US677347CF16	9.3	Oct 15, 2038	8.25
AQUA AMERICA INC	Utility Other	Fixed Income	295469.43	0.02	US03836WAC73	14.15	May 01, 2049	4.28
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	295415.36	0.02	US11271RAB50	14.82	Apr 15, 2050	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	295279.86	0.02	US035240AE00	7.73	Aug 15, 2033	6.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	294996.44	0.02	US745332CD69	11.0	Apr 15, 2041	5.64
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	294681.88	0.02	US69351UAU79	14.34	Jun 01, 2047	3.95
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	294478.96	0.02	US151191BD46	12.17	Nov 02, 2047	5.5
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	294427.7	0.02	US144141DB18	12.34	May 15, 2042	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	294466.5	0.02	US665772CS69	17.24	Jun 01, 2051	2.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	294547.65	0.02	US01626PAP18	12.25	May 13, 2041	3.44
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	294540.45	0.02	US207597EG65	12.85	Apr 15, 2044	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	294327.18	0.02	US202795JP60	14.85	Mar 01, 2049	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	294250.31	0.02	US845743BN28	11.93	Aug 15, 2041	4.5
MOODYS CORPORATION	Technology	Fixed Income	293934.19	0.02	US615369AQ83	13.82	Dec 17, 2048	4.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	293988.51	0.02	US970648AK73	14.62	Sep 15, 2049	3.88
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	293783.16	0.02	US586054AC25	16.42	Jul 01, 2055	4.2
XSTRATA CANADA CORP	Basic Industry	Fixed Income	293742.44	0.02	US655422AV53	8.58	Jun 15, 2035	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	293235.36	0.02	US571748BC51	13.78	Jan 30, 2047	4.35
BOEING CO	Capital Goods	Fixed Income	293062.89	0.02	US097023BZ72	14.4	Mar 01, 2048	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	293017.76	0.02	US907818FQ60	10.32	Apr 06, 2036	2.89
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	293068.39	0.02	US46653KAB44	14.47	May 28, 2051	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	292868.55	0.02	US26442CBH60	16.25	Mar 15, 2052	3.55
ECOLAB INC	Basic Industry	Fixed Income	292773.5	0.02	US278865BJ87	18.09	Aug 18, 2055	2.75
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	292472.71	0.02	US136375BQ40	9.72	Nov 15, 2037	6.38
WR BERKLEY CORPORATION	Insurance	Fixed Income	292258.33	0.02	US084423AU64	14.8	May 12, 2050	4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	292306.96	0.02	US00388WAK71	15.99	Apr 29, 2051	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	292232.97	0.02	US548661DV65	10.98	Apr 15, 2040	5.0
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	291698.59	0.02	US06849RAC60	9.75	Sep 15, 2038	7.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	291661.45	0.02	US210518DF00	16.3	Aug 15, 2050	3.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	291327.47	0.02	US740816AN32	18.36	Jul 15, 2056	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	291103.28	0.02	US202795JV39	15.9	Mar 15, 2052	3.85
ALABAMA POWER CO	Electric	Fixed Income	291107.99	0.02	US010392FD54	11.33	Mar 15, 2041	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	291118.39	0.02	US23338VAT35	14.99	Apr 01, 2053	5.4
TECK RESOURCES LTD	Basic Industry	Fixed Income	290435.59	0.02	US878742AS42	10.66	Aug 15, 2040	6.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	290464.99	0.02	US440452AJ91	16.61	Jun 03, 2051	3.05
DOVER CORP	Capital Goods	Fixed Income	290486.63	0.02	US260003AK45	11.42	Mar 01, 2041	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	290105.39	0.02	US842400EV18	8.57	Apr 01, 2035	5.75
Mount Sinai	Consumer Non-Cyclical	Fixed Income	290217.84	0.02	US623115AF95	15.46	Jul 01, 2050	3.39
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	290006.3	0.02	US11271LAF94	14.78	Mar 30, 2051	3.5
UNUM GROUP	Insurance	Fixed Income	290082.7	0.02	US91529YAR71	14.13	Jun 15, 2051	4.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	290067.58	0.02	US084659BF75	15.16	May 01, 2053	4.6
NISOURCE INC	Natural Gas	Fixed Income	289877.3	0.02	US65473PAM77	14.59	Jun 15, 2052	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	289561.06	0.02	US141781BF09	13.32	Nov 23, 2045	4.76
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	289443.15	0.02	US01609WAR34	8.72	Nov 28, 2034	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	289251.16	0.02	US797440CD44	14.92	Apr 01, 2053	5.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	289131.88	0.02	US740816AP89	17.33	Oct 15, 2050	2.52
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	288845.54	0.02	US88322YAE14	13.91	Oct 17, 2049	3.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	288912.4	0.02	US29366MAB46	17.01	Jun 15, 2051	2.65
THOMSON REUTERS CORP	Technology	Fixed Income	288923.29	0.02	US884903AY13	8.98	Aug 15, 2035	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	288632.85	0.02	US56585ABE10	13.34	Apr 01, 2048	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	288616.83	0.02	US65364UAP12	16.03	Jun 27, 2050	3.02
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	288614.31	0.02	US70213HAF55	18.25	Jul 01, 2060	3.34
AMEREN ILLINOIS CO	Electric	Fixed Income	288443.45	0.02	US02361DAQ34	13.77	Mar 15, 2046	4.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	288299.88	0.02	US893574AR45	14.76	May 15, 2050	3.95
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	288366.49	0.02	US494368BG77	11.63	Mar 01, 2041	5.3
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	288126.48	0.02	US030360AD30	14.65	Apr 01, 2049	3.67
MARATHON PETROLEUM CORP	Energy	Fixed Income	287930.57	0.02	US56585AAJ16	14.57	Sep 15, 2054	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	287725.14	0.02	US68233JBP84	15.06	Jun 01, 2049	3.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	287546.15	0.02	US454889AT36	14.29	Aug 15, 2048	4.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	287319.73	0.02	US500472AE51	11.87	Mar 15, 2042	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	287364.72	0.02	US30040WAH16	15.53	Jan 15, 2050	3.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	287372.64	0.02	US641062AZ70	17.71	Sep 14, 2051	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	287244.53	0.02	US74456QAV86	11.09	Mar 01, 2040	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	287016.86	0.02	US91913YBE95	15.14	Jun 01, 2052	4.0
DOMINION RESOURCES INC/VA	Electric	Fixed Income	286825.9	0.02	US25746UCC18	12.57	Dec 01, 2044	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	286814.62	0.02	US136375CP57	14.99	Feb 03, 2048	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	286681.98	0.02	US67077MAR97	12.05	Jun 01, 2043	4.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	286525.02	0.02	US26442RAD35	13.19	Dec 01, 2044	4.15
3M CO MTN	Capital Goods	Fixed Income	286352.15	0.02	US88579YAW12	14.91	Sep 19, 2046	3.13
FORTIVE CORP	Capital Goods	Fixed Income	286248.91	0.02	US34959JAH14	13.24	Jun 15, 2046	4.3
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	286136.6	0.02	US920253AF89	12.09	Oct 01, 2044	5.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	285838.35	0.02	US171340AL60	14.33	Aug 01, 2047	3.95
MARKEL CORPORATION	Insurance	Fixed Income	285755.14	0.02	US570535AV66	14.86	Sep 17, 2050	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	285293.01	0.02	US12189LBH33	17.24	Jun 15, 2052	2.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	285007.11	0.02	US855244AM15	14.46	Dec 01, 2047	3.75
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	285136.37	0.02	US209111FH17	13.87	Jun 15, 2046	3.85
KANSAS CITY SOUTHERN	Transportation	Fixed Income	285101.74	0.02	US485170BE34	15.34	May 01, 2050	3.5
TRAVELERS CO INC	Insurance	Fixed Income	284531.88	0.02	US792860AK49	9.07	Jun 20, 2036	6.75
ELI LILLY & COMPANY	Consumer Non-Cyclical	Fixed Income	284486.37	0.02	US532457BA56	9.97	Mar 15, 2037	5.55
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	284348.35	0.02	US06684QAB86	15.61	Aug 15, 2050	3.54
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	284314.32	0.02	US534187AW96	9.42	Oct 09, 2037	6.3
PACIFIC LIFECORP 144A	Insurance	Fixed Income	284318.44	0.02	US694476AE25	15.76	Sep 15, 2050	3.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	284239.22	0.02	US341081FL67	13.23	Oct 01, 2044	4.05
TRAVELERS COS INC	Insurance	Fixed Income	284093.73	0.02	US89417EAK55	13.66	Aug 25, 2045	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	284088.01	0.02	US224044CM71	15.79	Oct 01, 2050	2.95
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	283937.27	0.02	US68233JBB98	13.67	Apr 01, 2045	3.75
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	283964.02	0.02	US845437BL54	10.61	Mar 15, 2040	6.2
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	283535.44	0.02	US92890HAD44	11.84	Sep 17, 2044	4.75
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	283657.02	0.02	US559080AL03	13.43	Sep 15, 2046	4.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	283227.33	0.02	US837004CG35	12.46	Jun 15, 2043	4.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	283117.15	0.02	US00115AAM18	15.24	Apr 01, 2050	3.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	282887.11	0.02	US14149YBM93	13.57	Jun 15, 2047	4.37
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	282823.16	0.02	US88322YAD31	12.33	Nov 20, 2048	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	282649.61	0.02	US882508BQ64	16.2	Aug 16, 2052	4.1
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	282616.68	0.02	US842400FV09	12.4	Mar 15, 2042	4.05
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	282673.07	0.02	US97068LAA61	13.2	Sep 01, 2048	4.81
MCDONALDS CORP MTN	Consumer Cyclical	Fixed Income	282483.74	0.02	US58013MER16	13.07	May 01, 2043	3.63
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	282466.54	0.02	US78516FAB58	10.42	May 01, 2038	4.68
WW GRAINGER INC	Capital Goods	Fixed Income	282201.84	0.02	US384802AD60	14.05	May 15, 2047	4.2
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	282058.21	0.02	US89420GAE98	7.57	Mar 15, 2033	6.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	282162.71	0.02	US743315BA02	16.11	Mar 15, 2052	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	281869.04	0.02	US209111FZ15	18.55	Dec 01, 2060	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	281738.6	0.02	US25243YAH27	9.31	Sep 30, 2036	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	281636.07	0.02	US907818FE31	17.46	Aug 15, 2059	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	281367.55	0.02	US224044CP03	15.29	Jun 15, 2051	3.6
CUMMINS INC	Consumer Cyclical	Fixed Income	281221.13	0.02	US231021AS53	17.14	Sep 01, 2050	2.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	281337.6	0.02	US29364WBJ62	12.9	Jun 15, 2041	3.1
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	281011.95	0.02	US171239AH94	17.19	Dec 15, 2051	2.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	280620.27	0.02	US863667AZ46	16.52	Jun 15, 2050	2.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	280635.08	0.02	US29366WAA45	14.69	Jun 01, 2049	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	280568.1	0.02	US010392FL70	13.19	Aug 15, 2044	4.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	280497.37	0.02	US01626PAN69	14.72	Jan 25, 2050	3.8
DCP MIDSTREAM LLC 144A	Energy	Fixed Income	280248.8	0.02	US23311RAA41	9.49	Sep 15, 2037	6.75
VF CORP	Consumer Cyclical	Fixed Income	280056.24	0.02	US918204AR97	7.64	Oct 15, 2033	6.0
REGENCY CENTERS LP	Reits	Fixed Income	280076.11	0.02	US75884RAW34	13.47	Feb 01, 2047	4.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	280094.35	0.02	US74432QCJ22	12.46	Mar 10, 2040	3.0
XCEL ENERGY INC	Electric	Fixed Income	279961.76	0.02	US98389BAX82	15.4	Dec 01, 2049	3.5
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	279781.69	0.02	US725906AN18	8.62	Oct 15, 2035	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	279778.52	0.02	US907818GA00	19.45	Feb 14, 2072	3.85
UNION ELECTRIC CO	Electric	Fixed Income	279652.29	0.02	US906548CH30	9.72	Mar 15, 2039	8.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	279224.81	0.02	US002824BN93	12.45	Apr 15, 2043	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	279127.16	0.02	US907818EF15	13.62	Nov 15, 2045	4.05
CAMERON LNG LLC 144A	Energy	Fixed Income	279067.35	0.02	US133434AC43	9.42	Jan 15, 2038	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	278927.89	0.02	US49446RAM16	12.68	Apr 01, 2045	4.25
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	278950.16	0.02	US43475DAA54	11.21	Sep 12, 2043	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	278846.93	0.02	US210518CU85	12.83	May 15, 2043	3.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	278587.43	0.02	US05523RAE71	16.42	Sep 15, 2050	3.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	278314.49	0.02	US963320AV88	12.94	Jun 01, 2046	4.5
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	278138.62	0.02	US957576AA94	7.75	Jul 15, 2033	5.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	277720.35	0.02	US571676AE56	13.1	Apr 01, 2044	3.95
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	277428.1	0.02	US737679DC18	9.61	Dec 15, 2038	7.9
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	277283.2	0.02	US58013MEK62	11.43	Jul 15, 2040	4.88
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	277388.12	0.02	US151191BG76	12.48	Apr 30, 2049	5.5
MONONGAHELA POWER CO 144A	Electric	Fixed Income	277387.89	0.02	US610202BP77	12.12	Dec 15, 2043	5.4
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	277157.11	0.02	US22170QAA85	15.54	Nov 01, 2049	3.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	276997.17	0.02	US059165EK25	14.52	Sep 15, 2048	4.25
MOODYS CORPORATION	Technology	Fixed Income	276276.52	0.02	US615369AX35	18.27	Nov 29, 2061	3.1
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	276272.41	0.02	US649322AA29	13.93	Aug 01, 2045	4.02
PECO ENERGY CO	Electric	Fixed Income	276240.04	0.02	US693304BD82	15.08	May 15, 2052	4.6
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	276121.18	0.02	US209111FB47	12.42	Mar 15, 2042	4.2
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	276119.51	0.02	US01626PAG19	13.4	Jul 26, 2047	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	275959.53	0.02	US501044DF54	13.73	Oct 15, 2046	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	276021.2	0.02	US824348BK17	14.91	Aug 15, 2049	3.8
WR BERKLEY CORP	Insurance	Fixed Income	275812.5	0.02	US084423AP79	9.5	Feb 15, 2037	6.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	275731.68	0.02	US210518DQ64	15.79	Sep 01, 2052	4.2
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	275590.6	0.02	US21871XAJ81	11.88	Apr 05, 2042	4.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	275190.57	0.02	US37940XAC65	13.94	Aug 15, 2049	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	274917.28	0.02	US26442CAU80	14.61	Mar 15, 2048	3.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	274883.49	0.02	US87305QCP46	14.6	Dec 01, 2052	5.65
CBS CORP	Communications	Fixed Income	274601.11	0.02	US124857AK99	11.6	Aug 15, 2044	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	274394.1	0.02	US21036PAT57	13.47	May 09, 2047	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	274243.62	0.02	US96950FAP99	12.39	Jan 15, 2045	4.9
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	274024.59	0.02	US456829AC41	13.02	Jan 15, 2051	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	273755.92	0.02	US29736RAK68	14.39	Mar 15, 2047	4.15
WALT DISNEY CO	Communications	Fixed Income	273744.34	0.02	US254687EB89	8.92	Dec 15, 2035	6.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	273320.03	0.02	US26138EAY59	13.55	Dec 15, 2046	4.42
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	273432.3	0.02	US136385AG66	8.52	Feb 01, 2035	5.85
S&P GLOBAL INC	Technology	Fixed Income	273262.6	0.02	US78409VAR50	20.57	Aug 15, 2060	2.3
DOMINION RESOURCES INC	Electric	Fixed Income	273180.4	0.02	US25746UBM09	11.55	Aug 01, 2041	4.9
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	272768.21	0.02	US30251BAB45	10.23	Nov 15, 2039	6.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	272758.55	0.02	US23338VAR78	16.14	Mar 01, 2052	3.65
VALERO ENERGY CORP	Energy	Fixed Income	272145.6	0.02	US91913YAT73	12.82	Mar 15, 2045	4.9
OWENS CORNING	Capital Goods	Fixed Income	272146.24	0.02	US690742AG60	13.64	Jul 15, 2047	4.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	272222.0	0.02	US00131L2B06	12.8	Mar 11, 2044	4.88
BRASKEM AMERICA FINANCE CO 144A	Basic Industry	Fixed Income	272121.88	0.02	US10554CAA09	9.66	Jul 22, 2041	7.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	271856.75	0.02	US202795JG61	13.26	Nov 15, 2045	4.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	271798.85	0.02	US667274AA29	13.69	Nov 01, 2046	3.98
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	271316.25	0.02	US589331AQ02	10.58	Jun 30, 2039	5.85
HUMANA INC	Insurance	Fixed Income	271389.87	0.02	US444859BL55	14.89	Aug 15, 2049	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	271385.5	0.02	US911312BS40	15.97	Sep 01, 2049	3.4
DUKE UNIVERSITY	Industrial Other	Fixed Income	271177.46	0.02	US26442TAH05	17.82	Oct 01, 2055	2.83
CATERPILLAR INC	Capital Goods	Fixed Income	271091.42	0.02	US149123CE90	17.7	May 15, 2064	4.75
AT&T INC	Communications	Fixed Income	270985.76	0.02	US00206RDT68	15.02	Mar 01, 2057	5.7
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	270953.46	0.02	US454889AM82	9.66	Mar 15, 2037	6.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	270448.03	0.02	US744448CS82	16.12	Mar 01, 2050	3.2
SAN DIEGO GAS AND ELECTRIC COM	Electric	Fixed Income	270334.53	0.02	US797440BK95	10.4	Jun 01, 2039	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	270209.87	0.02	US12189LBF76	16.66	Feb 15, 2051	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	270205.89	0.02	US744448CX77	15.3	Jun 01, 2052	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	270005.36	0.02	US871829BJ50	15.7	Feb 15, 2050	3.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	269939.66	0.02	US377372AJ68	12.95	Mar 18, 2043	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	269692.31	0.02	US049560AQ82	14.79	Mar 15, 2049	4.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	269723.52	0.02	US641062AY06	13.8	Sep 14, 2041	2.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	269340.97	0.02	US855244AX79	15.79	Mar 12, 2050	3.35
OWENS CORNING	Capital Goods	Fixed Income	269174.52	0.02	US690742AH44	13.75	Jan 30, 2048	4.4
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	268932.43	0.02	US77310VAA26	17.22	Oct 01, 2050	2.49
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	268721.82	0.02	US020002BG56	15.04	Aug 10, 2049	3.85
UNION ELECTRIC CO	Electric	Fixed Income	268697.61	0.02	US906548CN08	14.22	Apr 01, 2048	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	268762.23	0.02	US072863AJ20	16.53	Nov 15, 2050	2.84
DELL INC	Technology	Fixed Income	268575.01	0.02	US24702RAM34	10.88	Sep 10, 2040	5.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	268395.7	0.02	US370334CP78	16.76	Feb 01, 2051	3.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	268212.87	0.02	US460690BQ26	13.05	Oct 01, 2048	5.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	268322.68	0.02	US29670GAE26	15.32	Apr 15, 2050	3.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	268143.4	0.02	US745332CB04	10.93	Mar 15, 2040	5.79
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	267848.8	0.02	US299808AF21	12.45	Jun 01, 2044	4.87
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	267930.4	0.02	US42218SAH13	15.92	Jun 01, 2050	3.2
PACIFICORP	Electric	Fixed Income	267911.65	0.02	US695114CJ56	10.06	Jul 15, 2038	6.35
UNION ELECTRIC CO	Electric	Fixed Income	267612.61	0.02	US906548CS94	17.28	Mar 15, 2051	2.63
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	267372.71	0.02	US15189WAH34	11.02	Jan 15, 2041	5.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	267494.23	0.02	US743315AX14	14.99	Mar 26, 2050	3.95
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	267353.33	0.02	US29247QAA22	10.72	May 02, 2049	5.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	267497.49	0.02	US09031WAA18	14.93	May 17, 2051	4.0
PECO ENERGY CO	Electric	Fixed Income	267188.86	0.02	US693304AW72	14.81	Mar 01, 2048	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	267292.58	0.02	US665772CQ04	14.91	Sep 15, 2047	3.6
Massachusetts Institute of Technol	Industrial Other	Fixed Income	267290.42	0.02	US575718AH47	18.06	Jul 01, 2051	2.29
TRANSCONTINENTAL GAS PIPE LINE CO	Energy	Fixed Income	267143.77	0.02	US893574AF07	12.2	Aug 01, 2042	4.45
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	266939.44	0.02	US46132FAC41	12.01	Nov 30, 2043	5.38
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	266885.94	0.02	US313747AV99	12.5	Dec 01, 2044	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	266846.92	0.02	US595620AW50	17.65	Aug 01, 2052	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	266768.34	0.02	US26442UAK07	17.06	Aug 15, 2050	2.5
ENBRIDGE INC	Energy	Fixed Income	266534.53	0.02	US29250NBA28	14.45	Nov 15, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	266585.2	0.02	US209111EQ25	9.43	Dec 01, 2036	5.7
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	266454.15	0.02	US708696BV09	9.86	Oct 01, 2038	6.15
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	266478.26	0.02	US65364UAH95	8.67	Oct 01, 2034	4.28
PUGET SOUND ENERGY INC	Electric	Fixed Income	266059.79	0.02	US745332CH73	14.29	Jun 15, 2048	4.22
CODELCO INC 144A	Owned No Guarantee	Fixed Income	265931.48	0.02	US21987BBD91	16.25	Jan 15, 2051	3.15
PACIFICORP	Electric	Fixed Income	265570.03	0.02	US695114BZ08	8.96	Jun 15, 2035	5.25
OHIO POWER CO	Electric	Fixed Income	265459.66	0.02	US677415CR01	14.74	Jun 01, 2049	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	265451.8	0.02	US82937VAC19	12.2	Oct 17, 2043	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	265346.52	0.02	US94106LBM00	17.21	Nov 15, 2050	2.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	265358.4	0.02	US202795JA91	12.68	Oct 01, 2042	3.8
OWENS CORNING INC	Capital Goods	Fixed Income	265149.33	0.02	US690742AB73	9.02	Dec 01, 2036	7.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	265151.16	0.02	US50249AAK97	16.15	Oct 01, 2060	3.8
ATHENE HOLDING LTD	Insurance	Fixed Income	265095.31	0.02	US04686JAD37	14.41	May 25, 2051	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	265101.3	0.02	US010392FV52	16.37	Jul 15, 2051	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	265077.12	0.02	US28370TAF66	11.75	Nov 01, 2042	4.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	265125.74	0.02	US74445PAD42	11.76	Nov 15, 2048	6.76
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	265005.57	0.02	US341081EV58	9.72	Feb 01, 2037	5.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	264845.97	0.02	US694308HR19	13.12	Dec 01, 2046	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	264662.26	0.02	US15189XAW83	15.94	Apr 01, 2051	3.35
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	264565.2	0.02	US247109BT78	13.22	May 15, 2045	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	264471.72	0.02	US00287YCZ07	12.05	Oct 01, 2042	4.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	264525.48	0.02	US26442EAG52	14.32	Feb 01, 2049	4.3
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	264532.01	0.02	US40052VAD64	12.47	Jun 27, 2044	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	264371.37	0.02	US824348AS51	13.05	Aug 01, 2045	4.55
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	264311.92	0.02	US33767BAC37	13.67	Apr 01, 2049	4.55
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	264067.98	0.02	US95765PAA75	13.46	Jan 15, 2049	5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	264114.74	0.02	US575767AM08	13.33	Feb 15, 2069	5.08
WELLS FARGO & COMPANY	Banking	Fixed Income	263829.12	0.02	US949746JM44	8.75	Feb 07, 2035	5.38
YALE UNIVERSITY	Industrial Other	Fixed Income	263729.74	0.02	US98459LAC72	17.37	Apr 15, 2050	2.4
CMS ENERGY CORP	Electric	Fixed Income	263497.87	0.02	US125896BN95	12.5	Mar 01, 2044	4.88
ELECTRONIC ARTS INC	Communications	Fixed Income	263333.61	0.02	US285512AF68	16.52	Feb 15, 2051	2.95
REGIONS FINANCIAL CORP	Banking	Fixed Income	263348.03	0.02	US7591EPAE09	9.04	Dec 10, 2037	7.38
MICROSOFT CORPORATION	Technology	Fixed Income	263227.18	0.02	US594918BU71	17.57	Aug 08, 2056	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	262838.97	0.02	US842400HR78	14.23	Jun 01, 2052	5.45
BOSTON UNIVERSITY	Industrial Other	Fixed Income	262811.32	0.02	US89838QAA13	14.74	Oct 01, 2048	4.06
ANALOG DEVICES INC	Technology	Fixed Income	262658.38	0.02	US032654AK16	12.88	Dec 15, 2045	5.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	262590.63	0.02	US595620AN51	13.03	Oct 15, 2044	4.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	262461.66	0.02	US039483BM31	14.91	Sep 15, 2047	3.75
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	262522.15	0.02	US134429BK47	15.82	Apr 24, 2050	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	262512.56	0.02	US907818EQ79	10.9	Sep 15, 2037	3.6
METLIFE INC 144A	Insurance	Fixed Income	262543.7	0.02	US59156RBS67	7.08	Apr 08, 2068	9.25
ALABAMA POWER COMPANY	Electric	Fixed Income	262266.78	0.02	US010392FB98	10.41	Mar 01, 2039	6.0
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	262273.5	0.02	US78413KAB89	11.07	Mar 25, 2044	5.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	262371.37	0.02	US39138QAC96	13.61	May 17, 2048	4.58
MOODYS CORPORATION	Technology	Fixed Income	262039.28	0.02	US615369AV78	13.31	Aug 19, 2041	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	262023.96	0.02	US824348BP04	16.72	Mar 15, 2052	2.9
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	261936.92	0.02	US114259AP99	13.13	Mar 10, 2046	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	261882.49	0.02	US404280AH22	9.44	Sep 15, 2037	6.5
XYLEM INC/NY	Capital Goods	Fixed Income	261636.1	0.02	US98419MAK62	13.52	Nov 01, 2046	4.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	261289.13	0.02	US23311VAF40	11.57	Apr 01, 2044	5.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	261111.11	0.02	US98978VAP85	14.39	Aug 20, 2048	4.45
DEERE & CO	Capital Goods	Fixed Income	261104.08	0.02	US244199BG97	16.77	Sep 07, 2049	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	261125.52	0.02	US26442UAP93	15.38	Apr 01, 2052	4.0
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	261206.79	0.02	US50203UAA16	15.39	Dec 31, 2057	3.8
BELL CANADA INC	Communications	Fixed Income	260895.88	0.02	US0778FPAF64	15.64	Mar 17, 2051	3.65
NXP BV	Technology	Fixed Income	260858.74	0.02	US62954HAL24	12.95	Feb 15, 2042	3.13
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	260912.89	0.02	US19416QEK22	15.14	Aug 01, 2047	3.7
ONEOK INC	Energy	Fixed Income	260504.12	0.02	US682680BC64	13.74	Mar 15, 2050	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	260307.42	0.02	US96950FAK03	11.51	Nov 15, 2043	5.8
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	260417.29	0.02	US04621WAE03	15.24	Sep 15, 2051	3.6
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	260403.91	0.02	US38143VAA70	7.92	Feb 15, 2034	6.34
SUNCOR ENERGY INC	Energy	Fixed Income	260292.26	0.02	US867224AB33	13.96	Nov 15, 2047	4.0
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	260147.48	0.02	US36830BAC90	14.02	Mar 18, 2051	4.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	260248.13	0.02	US136385AE19	7.51	Jun 30, 2033	6.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	260040.0	0.02	US020002AU59	8.93	May 15, 2067	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	259899.08	0.02	US842400GY39	16.39	Feb 01, 2051	2.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	259776.28	0.02	US575718AG63	16.69	Jul 01, 2050	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	259326.41	0.02	US86562MCF59	13.4	Jan 12, 2041	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	259289.92	0.02	US144141DD73	12.84	Mar 15, 2043	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	259387.64	0.02	US842434CR16	14.18	Jun 01, 2048	4.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	259175.83	0.02	US26443TAB26	15.46	Oct 01, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	259246.67	0.02	US842400HF31	15.52	Jun 01, 2051	3.65
ANTHEM INC	Insurance	Fixed Income	259041.99	0.02	US94973VAL18	9.09	Jan 15, 2036	5.85
ENTERGY TEXAS INC	Electric	Fixed Income	259031.85	0.02	US29365TAJ34	14.98	Sep 30, 2049	3.55
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	258953.76	0.02	US69351UAM53	10.29	May 15, 2039	6.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	259060.61	0.02	US914748AA64	15.52	Feb 15, 2048	3.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	258784.92	0.02	US202795JM30	14.61	Mar 01, 2048	4.0
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	258891.34	0.02	US602736AB68	8.06	Aug 10, 2037	5.63
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	258285.72	0.02	US931142CK74	9.85	Aug 15, 2037	6.5
AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	Fixed Income	258293.67	0.02	US03073EAN58	13.2	Mar 01, 2045	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	258196.49	0.02	US031162BA71	10.17	Feb 01, 2039	6.4
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	258224.79	0.02	US694475AA20	9.45	Jun 15, 2039	9.25
PEPSICO INC/NC	Consumer Non-Cyclical	Fixed Income	257635.21	0.02	US713448BZ06	12.8	Mar 05, 2042	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	257665.45	0.02	US845437BQ42	14.3	Feb 01, 2048	3.85
HALLIBURTON COMPANY	Energy	Fixed Income	257509.83	0.02	US406216BA89	11.7	Nov 15, 2041	4.5
TRAVELERS CO INC	Insurance	Fixed Income	257311.84	0.02	US89417EAJ82	12.69	Aug 01, 2043	4.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	257223.44	0.02	US268317AP93	9.0	Oct 13, 2035	4.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	257113.1	0.02	US69351UAV52	14.54	Jun 15, 2048	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	256879.89	0.02	US67077MAX65	14.66	May 13, 2050	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	256857.51	0.02	US49271VAM28	16.02	Mar 15, 2051	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	256828.69	0.02	US29379VBF94	14.7	Oct 15, 2054	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	256658.72	0.02	US50076QAR74	9.99	Jan 26, 2039	6.88
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	256628.96	0.02	US70109HAN52	13.03	Nov 21, 2044	4.45
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	256538.74	0.02	US03939CAB90	12.93	Dec 15, 2046	5.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	255777.97	0.02	US666807BD31	11.38	Nov 15, 2040	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	255498.31	0.02	US136375CZ30	17.14	May 01, 2050	2.45
ENTERPRISE PRODUCTS OPERATING L.P.	Energy	Fixed Income	255408.9	0.02	US293791AP47	8.09	Oct 15, 2034	6.65
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	255391.2	0.02	US960413AZ54	15.87	Aug 15, 2051	3.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	255431.09	0.02	US595112BT91	12.31	Nov 01, 2041	3.37
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	255169.14	0.02	US12564HAB15	15.74	May 08, 2050	3.38
KANSAS CITY SOUTHERN RAILWAY CO	Transportation	Fixed Income	255116.92	0.02	US485170BC77	17.82	Nov 15, 2069	4.2
VERISK ANALYTICS INC	Technology	Fixed Income	255132.46	0.02	US92345YAG17	14.97	May 15, 2050	3.63
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	254890.07	0.02	US797440BP82	12.1	Nov 15, 2041	3.95
KANSAS CITY SOUTHERN	Transportation	Fixed Income	254660.48	0.02	US485170AS39	12.99	Aug 15, 2045	4.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	254704.16	0.02	US29246QAB14	13.03	Jan 25, 2047	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	254620.36	0.02	US68233JBG85	14.64	Nov 15, 2048	4.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	254132.57	0.02	US902494AZ66	8.57	Aug 15, 2034	4.88
PECO ENERGY CO	Electric	Fixed Income	254148.9	0.02	US693304AV99	14.79	Sep 15, 2047	3.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	254138.06	0.02	US456829AB67	12.37	Jan 14, 2048	4.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	253939.23	0.02	US524660BA49	15.76	Nov 15, 2051	3.5
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	253942.69	0.02	US48252DAA37	14.76	Feb 25, 2050	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	253857.03	0.02	US842434CJ99	11.29	Nov 15, 2040	5.13
MARATHON OIL CORP	Energy	Fixed Income	253820.31	0.02	US565849AM84	12.05	Jun 01, 2045	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	253589.09	0.02	US665772CA51	9.03	Jul 15, 2035	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	253493.84	0.02	US03040WAX39	15.51	May 01, 2050	3.45
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	253061.81	0.02	US740816AL75	10.82	Oct 01, 2037	3.62
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	252943.22	0.02	US94106LBR96	12.99	Jun 01, 2041	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	252521.81	0.02	US927804FT61	13.13	May 15, 2045	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	252622.21	0.02	US059165EH95	14.47	Aug 15, 2046	3.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	252551.34	0.02	US644188BG83	16.4	Oct 06, 2050	2.81
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	252348.48	0.02	US16412XAL91	12.72	Dec 31, 2039	2.74
NEWMONT GOLDCORP CORP	Basic Industry	Fixed Income	252117.38	0.02	US651639AV85	12.15	Jun 09, 2044	5.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	251973.85	0.02	US256677AM79	14.14	Nov 01, 2052	5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	251904.35	0.02	US833636AJ21	14.4	Jan 22, 2050	4.25
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	251833.4	0.02	US36962G4B75	10.02	Jan 10, 2039	6.88
FORTUNE BRANDS HOME & SECURITY INC	Capital Goods	Fixed Income	251786.21	0.02	US34964CAG15	13.85	Mar 25, 2052	4.5
DTE ELECTRIC CO	Electric	Fixed Income	251833.67	0.02	US23338VAG14	14.61	Aug 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	251835.43	0.02	US842400GE74	13.61	Feb 01, 2045	3.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	251638.53	0.02	US413875AS47	8.84	Apr 27, 2035	4.85
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	251447.24	0.02	US740189AP05	13.39	Jun 15, 2045	4.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	251439.18	0.02	US29245JAK88	13.14	Sep 14, 2047	4.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	251389.21	0.02	US01400EAC75	15.13	Sep 23, 2049	3.8
DOMINION ENERGY INC	Electric	Fixed Income	251459.47	0.02	US25746UDK25	12.43	Apr 15, 2041	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	251229.26	0.02	US694308JU20	11.59	Jun 01, 2041	4.2
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	251220.56	0.02	US20039FAA75	5.52	Apr 24, 2035	6.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	251095.45	0.02	US03040WAZ86	16.16	Jun 01, 2051	3.25
CON EDISON CO OF NY	Electric	Fixed Income	251150.65	0.02	US209111EH26	8.85	Mar 01, 2035	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	251054.72	0.02	US05526DBQ79	12.49	Apr 02, 2050	5.28
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	251096.75	0.02	US88322YAL56	13.96	Jun 18, 2050	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	250915.97	0.02	US23338VAH96	14.43	May 15, 2048	4.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	250536.68	0.02	US74251VAJ17	12.35	May 15, 2043	4.35
NSTAR ELECTRIC CO	Electric	Fixed Income	250697.81	0.02	US67021CAT45	15.24	Sep 15, 2052	4.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	250581.3	0.02	US372546AT84	13.47	Sep 15, 2044	4.3
WALMART INC	Consumer Cyclical	Fixed Income	250411.54	0.02	US931142DG53	12.94	Apr 11, 2043	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	250518.98	0.02	US68233JBD54	14.47	Sep 30, 2047	3.8
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	250414.16	0.02	US12189TAX28	9.37	Aug 15, 2036	6.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	250432.45	0.02	US200447AM27	11.79	Feb 15, 2052	6.26
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	250438.24	0.02	US20268JAM53	13.83	Nov 01, 2052	6.46
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	250342.3	0.02	US575767AQ12	15.45	Apr 15, 2050	3.38
TECK RESOURCES LTD	Basic Industry	Fixed Income	250027.14	0.02	US878742AW53	10.8	Jul 15, 2041	6.25
NVIDIA CORPORATION	Technology	Fixed Income	249981.2	0.02	US67066GAJ31	17.8	Apr 01, 2060	3.7
BPCE SA MTN 144A	Banking	Fixed Income	249928.16	0.02	US05578QAH65	7.04	Jan 14, 2037	3.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	249791.46	0.02	US74432QCD51	13.82	Mar 27, 2048	4.42
AEP TEXAS INC	Electric	Fixed Income	249697.26	0.02	US00108WAN02	15.57	May 15, 2051	3.45
BOEING CO	Capital Goods	Fixed Income	249518.17	0.02	US097023BY08	10.98	Mar 01, 2038	3.55
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	249097.06	0.02	US53079EBK91	16.13	May 15, 2060	3.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	248804.62	0.02	US25470DAG43	11.29	May 15, 2042	4.95
NISOURCE INC	Natural Gas	Fixed Income	248705.56	0.02	US65473QAZ63	11.22	Feb 01, 2042	5.8
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	248650.21	0.02	US03938JAA79	12.12	Nov 01, 2043	5.14
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	248582.12	0.02	US93884PDW77	14.19	Sep 15, 2046	3.8
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	248526.02	0.02	US578454AF74	18.34	Nov 15, 2061	3.2
WALT DISNEY CO	Communications	Fixed Income	248090.5	0.02	US254687EF93	9.65	Mar 01, 2037	6.15
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	248189.61	0.02	US837004CE86	11.31	Feb 01, 2041	5.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	247928.35	0.02	US87305QCN97	14.39	Feb 01, 2049	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	247450.97	0.02	US86562MCQ15	13.09	Jan 14, 2042	3.05
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	247312.29	0.02	US837004BX76	7.76	May 15, 2033	5.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	247034.32	0.01	US694308GZ44	11.5	Apr 15, 2042	4.45
HCP INC	Reits	Fixed Income	246853.5	0.01	US40414LAE92	10.47	Feb 01, 2041	6.75
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	246636.44	0.01	US8426EPAB43	13.52	Oct 01, 2046	3.95
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	246633.32	0.01	US532457BC13	9.92	Nov 15, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246708.02	0.01	US842400EZ22	9.1	Jan 15, 2036	5.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	246525.82	0.01	US571676AQ86	17.32	Jul 16, 2050	2.45
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	246379.19	0.01	US871829AJ69	9.16	Sep 21, 2035	5.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	246133.24	0.01	US581557BC84	12.72	Mar 15, 2044	4.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	246225.32	0.01	US929160AY55	13.83	Mar 01, 2048	4.7
BPCE SA MTN 144A	Banking	Fixed Income	246086.98	0.01	US05578QAG82	11.83	Oct 19, 2042	3.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	246029.37	0.01	US74456QBQ82	14.11	Mar 01, 2046	3.8
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	245659.77	0.01	US001192AK93	12.26	Jun 01, 2043	4.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	245445.63	0.01	US745332BU93	8.81	Jun 01, 2035	5.48
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	245526.88	0.01	US53079QAD97	15.42	Oct 15, 2097	7.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	245296.51	0.01	US438516BS48	14.78	Nov 21, 2047	3.81
WEA FINANCE LLC 144A	Reits	Fixed Income	245349.9	0.01	US92928QAD07	12.82	Sep 20, 2048	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	245227.3	0.01	US74432QAC96	7.82	Jul 15, 2033	5.75
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	244921.57	0.01	US759509AB87	8.95	Nov 15, 2036	6.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	244860.08	0.01	US26444HAF82	14.41	Jul 15, 2048	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	244801.01	0.01	US571676AC90	8.73	Apr 01, 2034	3.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	244728.45	0.01	US501044DK40	13.69	Jan 15, 2048	4.65
NUCOR CORP	Basic Industry	Fixed Income	244422.78	0.01	US670346AN55	12.27	Aug 01, 2043	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	244036.6	0.01	US15189XAS71	14.66	Mar 01, 2048	3.95
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	244080.06	0.01	US889184AD90	7.25	Nov 15, 2038	5.75
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	243804.92	0.01	US48255BAA44	15.36	Dec 15, 2051	3.25
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	243802.01	0.01	US591539AA97	16.9	Dec 01, 2050	2.71
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	243643.34	0.01	US12623UAB17	11.79	May 02, 2042	5.0
BROWN UNIVERSITY	Industrial Other	Fixed Income	243669.46	0.01	US11575TAC27	17.05	Sep 01, 2050	2.92
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	243223.64	0.01	US845437BN11	13.19	Apr 01, 2045	3.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	243015.29	0.01	US872540AU37	14.74	Apr 15, 2050	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	242962.96	0.01	US53079EAZ79	10.76	May 01, 2042	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	242914.81	0.01	US539830BK40	9.63	May 15, 2036	4.5
PULTE HOMES INC	Consumer Cyclical	Fixed Income	242759.32	0.01	US745867AP60	7.41	May 15, 2033	6.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	242093.92	0.01	US976826BE63	9.64	Aug 15, 2037	6.38
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	241944.53	0.01	US198280AH20	12.13	Jun 01, 2045	5.8
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	241736.82	0.01	US454889AQ96	13.29	Mar 15, 2046	4.55
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	241515.7	0.01	US22822VAM37	13.54	Feb 15, 2049	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	241533.34	0.01	US74456QAU04	10.7	Nov 01, 2039	5.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	241383.35	0.01	US745332CC86	10.88	Jul 15, 2040	5.76
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	241172.75	0.01	US655844CC05	14.55	May 15, 2049	4.1
PECO ENERGY CO	Electric	Fixed Income	241140.9	0.01	US693304AY39	16.49	Jun 15, 2050	2.8
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	241127.86	0.01	US00787CAD48	9.45	Aug 11, 2041	4.0
WALMART INC	Consumer Cyclical	Fixed Income	240942.9	0.01	US931142DQ36	13.19	Apr 22, 2044	4.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	240925.18	0.01	US63111XAB73	15.42	Apr 28, 2050	3.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	240735.78	0.01	US460146CM37	9.15	Sep 15, 2035	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	240177.5	0.01	US67021CAS61	15.28	Jun 01, 2052	4.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	240272.28	0.01	US668444AM44	10.42	Dec 01, 2038	3.69
ING US INC	Insurance	Fixed Income	239494.86	0.01	US45685EAJ55	11.75	Jul 15, 2043	5.7
ONEOK INC	Energy	Fixed Income	239620.54	0.01	US682680BF95	12.27	Jan 15, 2051	7.15
EVERGY METRO INC	Electric	Fixed Income	239524.74	0.01	US485134BS82	14.39	Apr 01, 2049	4.13
PROLOGIS LP	Reits	Fixed Income	239587.2	0.01	US74340XCF69	15.07	Jun 15, 2053	5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	239551.52	0.01	US200447AJ97	12.56	Feb 09, 2051	4.68
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	239379.59	0.01	US89352HAX70	10.34	May 15, 2038	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	239257.43	0.01	US548661DW49	13.73	Apr 15, 2050	5.13
WW GRAINGER INC	Capital Goods	Fixed Income	238986.51	0.01	US384802AC87	14.1	May 15, 2046	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	238984.82	0.01	US98978VAM54	14.5	Sep 12, 2047	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	238699.57	0.01	US341081FC68	11.06	Mar 01, 2040	5.69
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	238459.19	0.01	US842434CG50	8.92	Nov 15, 2035	5.75
SOUTHERN POWER COMPANY	Electric	Fixed Income	238075.57	0.01	US843646AU49	13.01	Dec 15, 2046	4.95
KILROY REALTY LP	Reits	Fixed Income	238065.93	0.01	US49427RAR30	8.67	Nov 15, 2033	2.65
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	238113.96	0.01	US30036FAA93	15.36	Apr 15, 2050	3.45
ACE INA HOLDINGS INC	Insurance	Fixed Income	238152.08	0.01	US00440EAQ08	12.92	Mar 13, 2043	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	237895.91	0.01	US94106LBC28	13.6	Mar 01, 2045	4.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	237961.82	0.01	US26443TAA43	13.9	May 15, 2046	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	237707.87	0.01	US14149YBB39	12.67	Nov 15, 2044	4.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	237761.21	0.01	US70462GAA67	14.0	Nov 15, 2048	4.79
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	237556.13	0.01	US575767AL25	17.46	Apr 01, 2077	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	237386.56	0.01	US015271BA64	9.0	Apr 15, 2035	4.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	237277.03	0.01	US040555CM49	11.57	Sep 01, 2041	5.05
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	237037.37	0.01	US29250RAP10	9.26	Apr 15, 2038	7.5
UNION ELECTRIC CO	Electric	Fixed Income	237021.44	0.01	US906548CL42	13.6	Apr 15, 2045	3.65
BOEING CO	Capital Goods	Fixed Income	236956.35	0.01	US097023BS30	14.04	Jun 15, 2046	3.38
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	236777.51	0.01	US17858PAA93	11.87	Nov 15, 2043	5.62
ENERGY TRANSFER LP	Energy	Fixed Income	236419.23	0.01	US86765BAK52	10.86	Feb 15, 2042	6.1
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	236250.2	0.01	US976656BZ06	9.5	Dec 01, 2036	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	236242.43	0.01	US209111FK46	15.99	Dec 01, 2056	4.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	236259.5	0.01	US857006AK60	14.49	May 04, 2047	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	236195.89	0.01	US341081FE25	11.42	Jun 01, 2041	5.13
ONEOK PARTNERS LP	Energy	Fixed Income	235984.55	0.01	US68268NAM56	11.29	Sep 15, 2043	6.2
CHEVRON USA INC	Energy	Fixed Income	235923.97	0.01	US166756AT36	11.25	Mar 01, 2041	6.0
COMMONWEALTH EDISON CO	Electric	Fixed Income	235990.83	0.01	US202795JD31	12.64	Jan 15, 2044	4.7
VENTAS REALTY LP	Reits	Fixed Income	235976.36	0.01	US92277GAB32	11.42	Sep 30, 2043	5.7
KANSAS CITY SOUTHERN	Transportation	Fixed Income	235839.23	0.01	US485170AQ72	12.51	May 15, 2043	4.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	235652.26	0.01	US494368BW28	14.36	May 04, 2047	3.9
APPALACHIAN POWER CO	Electric	Fixed Income	235613.37	0.01	US037735CY10	15.0	May 01, 2050	3.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	235468.95	0.01	US50155QAM24	11.19	Oct 15, 2041	4.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	235088.94	0.01	US863667AG64	12.83	May 15, 2044	4.38
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	235035.33	0.01	US125523BH29	11.56	Feb 15, 2042	5.38
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	235146.66	0.01	US95765PAE97	16.67	Apr 28, 2061	3.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	234977.72	0.01	US491674BM82	15.69	Jun 01, 2050	3.3
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	234839.08	0.01	US491674BL00	13.09	Oct 01, 2045	4.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	234563.0	0.01	US151191BL61	13.12	Jan 29, 2050	5.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	234667.03	0.01	US74762EAJ10	12.61	Oct 01, 2041	3.05
Thomas Jefferson University	Industrial Other	Fixed Income	234658.92	0.01	US88444NAS71	16.48	Nov 01, 2057	3.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	234484.25	0.01	US210518CZ72	14.72	Aug 15, 2046	3.25
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	234414.84	0.01	US665501AK83	12.44	Sep 15, 2042	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	234357.79	0.01	US907818EC83	16.61	Feb 01, 2055	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	234093.37	0.01	US914886AA41	20.69	Oct 01, 2111	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	233934.01	0.01	US427866AW83	14.78	Aug 15, 2046	3.38
UNION ELECTRIC CO	Electric	Fixed Income	233897.52	0.01	US906548CJ95	12.84	Sep 15, 2042	3.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	233756.52	0.01	US05348EBE86	13.87	Apr 15, 2048	4.35
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	233719.25	0.01	US91481CAA80	21.41	Sep 01, 2112	4.67
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	233665.05	0.01	US494550BK12	11.14	Sep 01, 2041	5.63
EMORY UNIVERSITY	Industrial Other	Fixed Income	233686.97	0.01	US29157TAE64	16.94	Sep 01, 2050	2.97
EQUINIX INC	Technology	Fixed Income	233708.97	0.01	US29444UBT25	15.92	Feb 15, 2052	3.4
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	233629.03	0.01	US00205GAC15	8.89	Mar 23, 2035	5.0
KINDER MORGAN INC	Energy	Fixed Income	233457.09	0.01	US49456BAS07	15.33	Aug 01, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233463.66	0.01	US209111FL29	14.21	Jun 15, 2047	3.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	233474.91	0.01	US26442TAF49	13.27	Oct 01, 2044	2.68
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	233285.34	0.01	US98956PAB85	10.54	Nov 30, 2039	5.75
APPALACHIAN POWER CO	Electric	Fixed Income	233069.76	0.01	US037735CX37	14.18	Mar 01, 2049	4.5
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	232919.98	0.01	US12626PAN33	12.46	May 18, 2045	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	232805.27	0.01	US03040WAJ45	12.41	Dec 01, 2042	4.3
WELLTOWER INC	Reits	Fixed Income	232698.47	0.01	US42217KBB17	11.79	Mar 15, 2043	5.13
APPALACHIAN POWER CO	Electric	Fixed Income	232300.15	0.01	US037735CV70	12.88	Jun 01, 2045	4.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	232309.37	0.01	US914744AD99	14.16	Feb 15, 2045	3.44
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	232118.57	0.01	US854502AJ02	13.19	Nov 15, 2048	4.85
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	231988.59	0.01	US960413AY89	12.96	Aug 15, 2041	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	231703.79	0.01	US202795JY77	14.88	Feb 01, 2053	5.3
APTIV PLC	Consumer Cyclical	Fixed Income	231431.16	0.01	US03835VAH96	13.1	Mar 15, 2049	5.4
OHIO POWER CO	Electric	Fixed Income	231380.91	0.01	US677415CU30	16.61	Oct 01, 2051	2.9
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	231234.67	0.01	US341099CR80	12.69	Nov 15, 2042	3.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	230907.48	0.01	US595112BU64	14.87	Nov 01, 2051	3.48
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	230430.65	0.01	US665772CR86	16.51	Mar 01, 2050	2.9
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	230445.2	0.01	US678858BL42	10.66	Jun 01, 2040	5.85
3M CO	Capital Goods	Fixed Income	230518.85	0.01	US88579YBP51	15.37	Apr 15, 2050	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	230269.15	0.01	US478160BA19	11.86	May 15, 2041	4.85
PECO ENERGY CO	Electric	Fixed Income	230264.41	0.01	US693304AX55	16.2	Sep 15, 2049	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	230221.91	0.01	US00115AAK51	14.98	Jun 15, 2049	3.8
ATHENE HOLDING LTD	Insurance	Fixed Income	230155.54	0.01	US04686JAE10	15.01	May 15, 2052	3.45
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	230071.72	0.01	US17858PAB76	14.25	Aug 15, 2048	4.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	229699.97	0.01	US40052VAG95	14.73	Sep 06, 2049	4.0
Stanford University	Industrial Other	Fixed Income	229640.0	0.01	US85440KAD63	17.62	Jun 01, 2050	2.41
TECK RESOURCES LTD	Basic Industry	Fixed Income	229505.24	0.01	US878742AZ84	11.63	Feb 01, 2043	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	229508.38	0.01	US478375AH14	9.03	Jan 15, 2036	6.0
ONE GAS INC	Natural Gas	Fixed Income	229445.36	0.01	US68235PAG37	13.92	Nov 01, 2048	4.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	229408.72	0.01	US455434BT65	13.58	May 01, 2046	4.05
ALBEMARLE CORP	Basic Industry	Fixed Income	228923.3	0.01	US012725AD95	12.05	Dec 01, 2044	5.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	228918.11	0.01	US26442EAE05	13.87	Jun 15, 2046	3.7
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	228930.02	0.01	US404530AD99	16.57	Sep 01, 2050	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	228712.95	0.01	US438516CA21	17.03	Jun 01, 2050	2.8
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	228647.78	0.01	US460690BS81	12.45	Mar 01, 2041	3.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	228391.64	0.01	US059165EJ51	14.47	Aug 15, 2047	3.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	228399.83	0.01	US416515BA11	10.2	Mar 30, 2040	6.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	228396.56	0.01	US694308HD23	11.79	Jun 15, 2043	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	228182.61	0.01	US02209SBG75	14.23	Feb 14, 2059	6.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	227961.25	0.01	US30251BAE83	11.82	Feb 01, 2043	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	228107.15	0.01	US49271VAD29	13.51	May 25, 2048	5.09
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	228032.05	0.01	US69377FAC05	12.28	Apr 14, 2052	6.2
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	227965.75	0.01	US30958PAA12	7.4	Nov 01, 2053	6.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	227853.17	0.01	US854502AN14	16.08	Nov 15, 2050	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	227859.75	0.01	US882508BM50	17.74	Sep 15, 2051	2.7
BOEING CO	Capital Goods	Fixed Income	227608.29	0.01	US097023CB95	14.13	Nov 01, 2048	3.85
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	227479.25	0.01	US707567AE33	16.88	Apr 29, 2061	3.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	227299.54	0.01	US59562VBD82	12.18	Nov 15, 2043	5.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	227317.11	0.01	US202795JS00	16.31	Mar 01, 2050	3.0
WP CAREY INC	Reits	Fixed Income	227437.58	0.01	US92936UAH23	8.58	Apr 01, 2033	2.25
SUNCOR ENERGY INC	Energy	Fixed Income	227128.9	0.01	US867224AE71	15.33	Mar 04, 2051	3.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	227187.8	0.01	US976843BN12	16.94	Dec 01, 2051	2.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	227065.01	0.01	US341081FH55	12.92	Dec 15, 2042	3.8
GATX CORPORATION	Finance Companies	Fixed Income	226818.72	0.01	US361448BH55	15.64	Jun 01, 2051	3.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	226841.33	0.01	US571903BH57	8.75	Oct 15, 2033	2.75
HUMANA INC	Insurance	Fixed Income	226610.12	0.01	US444859AZ50	9.33	Jun 15, 2038	8.15
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	226597.64	0.01	US637417AQ97	14.97	Apr 15, 2051	3.5
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	226513.38	0.01	US92911QAA58	10.04	Apr 05, 2041	7.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	226600.18	0.01	US02209SBK87	13.32	May 06, 2050	4.45
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	226147.82	0.01	US694308HN05	12.99	Mar 15, 2046	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	226152.29	0.01	US75513ECB56	12.01	Dec 15, 2041	4.7
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	226271.64	0.01	US416518AD08	16.81	Sep 15, 2051	2.9
JACKSON FINANCIAL INC	Insurance	Fixed Income	226099.37	0.01	US46817MAN74	13.81	Nov 23, 2051	4.0
XCEL ENERGY INC	Electric	Fixed Income	226125.45	0.01	US98389BAH33	9.08	Jul 01, 2036	6.5
CORNING INC	Technology	Fixed Income	226109.79	0.01	US219350AR68	4.18	Aug 15, 2036	7.25
S&P GLOBAL INC	Technology	Fixed Income	226012.85	0.01	US78409VBM54	18.23	Mar 01, 2062	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	225693.01	0.01	US369550AT59	13.13	Nov 15, 2042	3.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	225772.51	0.01	US745332CG90	13.16	May 20, 2045	4.3
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	225700.63	0.01	US18600TAA07	19.57	Jan 01, 2114	4.86
EQUIFAX INC	Technology	Fixed Income	225381.62	0.01	US294429AG04	9.25	Jul 01, 2037	7.0
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	225437.07	0.01	US637417AM83	13.35	Oct 15, 2048	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	225454.12	0.01	US69351UAR41	12.49	Jul 15, 2043	4.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	224902.18	0.01	US454889AV81	14.59	Apr 01, 2053	5.63
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	224406.13	0.01	US760719BH68	15.6	Jul 15, 2097	7.2
ALABAMA POWER COMPANY	Electric	Fixed Income	224018.37	0.01	US010392FP84	13.47	Jan 02, 2046	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	224079.66	0.01	US744448CQ27	14.43	Jun 15, 2048	4.1
EQUINIX INC	Technology	Fixed Income	224055.55	0.01	US29444UBM71	16.43	Sep 15, 2051	2.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	223925.96	0.01	US575767AR94	18.07	Dec 01, 2061	3.2
TECK RESOURCES LTD	Basic Industry	Fixed Income	223718.86	0.01	US878744AB72	11.53	Mar 01, 2042	5.2
PACIFIC LIFECORP 144A	Insurance	Fixed Income	223664.17	0.01	US694476AD42	12.01	Jan 30, 2043	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	223770.1	0.01	US744448CG45	13.05	Sep 15, 2042	3.6
MEGA ADVANCE INVESTMENTS LTD 144A	Natural Gas	Fixed Income	223555.95	0.01	US58516NAB01	10.84	May 12, 2041	6.38
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	223387.42	0.01	US456472AD16	13.52	Aug 06, 2050	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	223325.28	0.01	US149123CD18	13.2	May 15, 2044	4.3
WACHOVIA CORPORATION	Banking	Fixed Income	222577.35	0.01	US337358BA27	8.06	Apr 15, 2035	7.5
NISOURCE INC	Natural Gas	Fixed Income	222466.87	0.01	US65473QBD43	12.36	Feb 01, 2045	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	222273.37	0.01	US15189WAD20	9.41	Nov 01, 2037	6.63
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	222202.27	0.01	US372546AU57	13.33	Sep 15, 2045	4.87
UNUM GROUP	Insurance	Fixed Income	222030.85	0.01	US91529YAP16	13.34	Dec 15, 2049	4.5
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	221947.85	0.01	US404530AB34	14.46	Jul 01, 2048	4.21
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	221785.85	0.01	US637432NR27	14.11	Nov 01, 2048	4.4
WESTERN UNION CO	Technology	Fixed Income	221585.9	0.01	US959802AM19	10.41	Jun 21, 2040	6.2
EQUINIX INC	Technology	Fixed Income	221531.21	0.01	US29444UBJ43	15.94	Jul 15, 2050	3.0
KEYSPAN CORPORATION	Natural Gas	Fixed Income	221353.11	0.01	US49337WAJ99	8.51	Apr 01, 2035	5.8
NXP BV	Technology	Fixed Income	221329.96	0.01	US62954HAN89	15.69	Nov 30, 2051	3.25
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	221230.52	0.01	US001306AC39	17.01	Jul 01, 2051	2.78
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	220878.56	0.01	US70462GAC24	15.81	Nov 15, 2050	3.22
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	220750.38	0.01	US631005BF17	12.35	Dec 10, 2042	4.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	220773.1	0.01	US907818ER52	18.58	Sep 15, 2067	4.1
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	220780.15	0.01	US207597DV42	9.0	Jun 01, 2036	6.35
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	220576.78	0.01	US007903BG12	15.55	Jun 01, 2052	4.39
FORD FOUNDATION	Consumer Cyclical	Fixed Income	220689.0	0.01	US34531XAC83	20.74	Jun 01, 2070	2.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	220391.28	0.01	US82939GAQ10	15.71	May 13, 2050	3.35
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	220231.01	0.01	US89837RAD44	14.48	Jun 01, 2046	3.47
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	219961.99	0.01	US86210MAC01	8.43	Apr 15, 2036	7.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	219825.32	0.01	US101137AT41	11.02	Mar 01, 2039	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	219802.0	0.01	US797440BX17	14.6	Jun 15, 2049	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	219581.92	0.01	US75513ECC30	13.12	Dec 15, 2044	4.2
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	219700.23	0.01	US623115AE21	14.46	Jul 01, 2049	3.74
CEZ AS 144A	Owned No Guarantee	Fixed Income	219697.79	0.01	US157214AB31	11.14	Apr 03, 2042	5.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	219482.5	0.01	US546676AY39	14.34	Apr 01, 2049	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	219519.64	0.01	US494368CA98	16.72	Feb 07, 2050	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	219467.47	0.01	US210518DJ22	19.4	May 01, 2060	2.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	219503.3	0.01	US512807AX67	18.51	Jun 15, 2060	3.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	219265.44	0.01	US030288AB07	12.64	Sep 01, 2044	5.0
AMEREN ILLINOIS CO	Electric	Fixed Income	219074.51	0.01	US02361DAM20	12.29	Dec 15, 2043	4.8
MASCO CORPORATION	Capital Goods	Fixed Income	218884.64	0.01	US574599BM79	13.22	May 15, 2047	4.5
TAMPA ELECTRIC CO	Electric	Fixed Income	218929.77	0.01	US875127BA91	12.43	Jun 15, 2042	4.1
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	218901.07	0.01	US26884ABE29	12.97	Jun 01, 2045	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	218794.75	0.01	US11271LAJ17	15.29	Feb 15, 2052	3.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	218839.1	0.01	US69351UAT07	13.43	Oct 01, 2045	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	218819.49	0.01	US98978VAT08	16.22	May 15, 2050	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	218648.13	0.01	US82939GAJ76	15.3	Aug 08, 2049	3.68
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	218447.73	0.01	US186108CE42	9.36	Dec 15, 2036	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	218266.21	0.01	US68233JCD46	17.26	Nov 15, 2051	2.7
AEP TEXAS INC	Electric	Fixed Income	218061.8	0.01	US00108WAK62	15.4	Jan 15, 2050	3.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	218189.05	0.01	US263901AF72	12.35	Jul 15, 2043	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	218058.39	0.01	US589331AM97	9.52	Nov 15, 2036	5.75
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	218202.21	0.01	US74977RCM43	18.15	Sep 30, 2110	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	217891.11	0.01	US744448CR00	14.99	Sep 15, 2049	4.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	217921.76	0.01	US875127AW21	9.39	May 15, 2037	6.15
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	217885.32	0.01	US665772CG22	11.39	Aug 15, 2040	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	217638.07	0.01	US532457BJ65	14.09	Mar 01, 2045	3.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	217695.89	0.01	US26884TAN28	13.08	Feb 15, 2045	4.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	217497.88	0.01	US89838LAG95	16.37	Jul 01, 2052	3.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	217362.03	0.01	US86944BAJ26	15.82	Aug 15, 2050	3.36
ALABAMA POWER COMPANY	Electric	Fixed Income	217028.43	0.01	US010392FF03	11.4	Jun 01, 2041	5.2
EOG RESOURCES INC	Energy	Fixed Income	216975.19	0.01	US26875PAQ46	9.22	Jan 15, 2036	5.1
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	216920.6	0.01	US200447AC45	10.63	Feb 14, 2042	5.75
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	216893.36	0.01	US662352AB99	11.7	Nov 01, 2043	6.15
WR BERKLEY CORPORATION	Insurance	Fixed Income	216590.46	0.01	US084423AT91	12.78	Aug 01, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216536.92	0.01	US209111GC11	16.3	Dec 01, 2051	3.2
STARBUCKS CORP	Consumer Cyclical	Fixed Income	216116.83	0.01	US855244AH20	13.31	Jun 15, 2045	4.3
WELLPOINT INC	Insurance	Fixed Income	215296.73	0.01	US94973VAN73	9.53	Jun 15, 2037	6.38
COMMONWEALTH EDISON CO	Electric	Fixed Income	215288.22	0.01	US202795JB74	12.65	Aug 15, 2043	4.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	215395.31	0.01	US141781BJ21	14.91	May 23, 2049	3.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	215310.64	0.01	US29246QAF28	17.03	Sep 13, 2061	3.69
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	215392.04	0.01	US292487AB10	16.45	Sep 14, 2061	3.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	215201.86	0.01	US68233JBV52	15.47	May 15, 2050	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	215117.29	0.01	US14916RAD61	11.9	Nov 01, 2042	4.35
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	215111.26	0.01	US91412NBD12	11.54	Apr 01, 2045	2.76
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	214792.18	0.01	US694308HA83	12.36	Aug 15, 2042	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	214615.59	0.01	US760759AW04	16.33	Mar 01, 2050	3.05
KINROSS GOLD CORP	Basic Industry	Fixed Income	214586.59	0.01	US496902AK39	10.59	Sep 01, 2041	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	214172.93	0.01	US907818EB01	9.43	Feb 01, 2035	3.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	214098.67	0.01	US665772CP21	14.14	May 15, 2046	3.6
ECOLAB INC.	Basic Industry	Fixed Income	213771.63	0.01	US278865AM26	11.62	Dec 08, 2041	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	213879.26	0.01	US46653KAC27	13.95	Apr 08, 2052	4.5
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	213715.63	0.01	US93884PDY34	15.26	Sep 15, 2049	3.65
TRINITY ACQUISITION PLC	Insurance	Fixed Income	213490.12	0.01	US89641UAB70	11.35	Aug 15, 2043	6.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	212966.06	0.01	US29366MAC29	16.24	Jun 15, 2052	3.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	212778.07	0.01	US58013MEZ32	9.33	Dec 09, 2035	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	212532.97	0.01	US038222AK16	9.01	Oct 01, 2035	5.1
CRANE HOLDINGS CO	Capital Goods	Fixed Income	212527.44	0.01	US224399AT28	13.46	Mar 15, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	212486.55	0.01	US655844CD87	15.25	Nov 01, 2049	3.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	212180.73	0.01	US427866BB38	16.15	Nov 15, 2049	3.13
DTE ELECTRIC CO	Electric	Fixed Income	211682.76	0.01	US23338VAA44	12.7	Apr 01, 2043	4.0
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	211515.95	0.01	US15132HAG65	11.23	Feb 12, 2045	6.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	211485.12	0.01	US115637AT79	10.81	Apr 15, 2038	4.0
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	211467.01	0.01	US01959LAC63	14.35	Apr 15, 2049	3.89
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	211299.61	0.01	US07274NAZ69	8.68	Jul 15, 2034	4.2
CORNING INC	Technology	Fixed Income	211265.85	0.01	US219350BK07	13.39	Nov 15, 2048	5.35
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	211173.54	0.01	US00388WAH43	14.95	Oct 03, 2049	4.0
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	211060.73	0.01	US485134BH28	8.82	Nov 15, 2035	6.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	211125.65	0.01	US720186AM78	15.4	Jun 01, 2050	3.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	211020.58	0.01	US049560AW50	17.1	Feb 15, 2052	2.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	211017.75	0.01	US668444AN27	14.92	Dec 01, 2048	3.87
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	210818.3	0.01	US256746AK45	15.76	Dec 01, 2051	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	210933.31	0.01	US15189XBA54	15.0	Oct 01, 2052	4.85
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	210808.23	0.01	US559080AC04	9.19	May 01, 2037	6.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	210656.81	0.01	US72650RBC51	11.89	Jan 31, 2043	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	210759.49	0.01	US291011BM54	16.57	Oct 15, 2050	2.75
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	210602.86	0.01	US581760AV77	14.16	May 15, 2048	4.39
ENERGY TRANSFER LP	Energy	Fixed Income	210103.65	0.01	US86765BAM19	11.6	Jan 15, 2043	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	209846.26	0.01	US149123BL43	9.25	Sep 15, 2035	5.3
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	209767.1	0.01	US91324PCQ37	9.31	Jul 15, 2035	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	209649.05	0.01	US655844CJ57	18.42	May 15, 2121	4.1
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	209804.08	0.01	US976826BF39	9.47	Oct 01, 2038	7.6
XL GROUP LTD	Insurance	Fixed Income	209684.27	0.01	US98420EAB11	12.25	Dec 15, 2043	5.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	209270.46	0.01	US099724AH99	12.89	Mar 15, 2045	4.38
PROGRESS ENERGY INC	Electric	Fixed Income	209177.12	0.01	US743263AP08	10.45	Dec 01, 2039	6.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	209293.3	0.01	US976656CK28	14.19	Oct 15, 2048	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	208945.61	0.01	US049560AS49	15.76	Sep 15, 2049	3.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	208687.46	0.01	US29366WAB28	15.74	Jun 01, 2051	3.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	208166.89	0.01	US970648AH45	13.36	Sep 15, 2048	5.05
PUBLIC SERVICE COLORADO	Electric	Fixed Income	208205.48	0.01	US744448CA74	10.07	Aug 01, 2038	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	208022.29	0.01	US74251VAF94	12.2	Sep 15, 2042	4.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	208055.26	0.01	US89417EAL39	14.02	May 15, 2046	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	208066.07	0.01	US478375AN81	16.4	Jul 02, 2064	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	208047.07	0.01	US962166CB89	15.49	Mar 09, 2052	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	207768.77	0.01	US28622HAC51	14.99	Feb 15, 2053	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	207791.47	0.01	US26442CBK99	14.84	Jan 15, 2053	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	207509.86	0.01	US882508CC69	15.64	Mar 14, 2053	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	207524.46	0.01	US842434CT71	14.96	Feb 15, 2050	3.95
UNION ELECTRIC CO	Electric	Fixed Income	207533.61	0.01	US906548CW07	14.91	Mar 15, 2053	5.45
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	207600.93	0.01	US30958QAA94	7.93	Oct 15, 2054	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	207574.23	0.01	US207597EH49	13.39	Jun 01, 2045	4.15
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	207542.54	0.01	US45834QAA76	15.11	Aug 15, 2050	3.88
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	207480.97	0.01	US29135EAA47	7.59	Aug 01, 2035	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	207388.96	0.01	US665772CN72	13.7	Aug 15, 2045	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207376.96	0.01	US74456QBZ81	14.96	May 01, 2049	3.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	207212.9	0.01	US828807CZ89	13.47	Nov 30, 2046	4.25
BLACK HILLS CORPORATION	Electric	Fixed Income	207327.71	0.01	US092113AQ27	7.87	May 01, 2033	4.35
EXELON CORPORATION	Electric	Fixed Income	207243.67	0.01	US30161NBH35	15.41	Mar 15, 2052	4.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	207159.69	0.01	US224044BY29	11.99	Dec 15, 2042	4.7
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	206921.47	0.01	US68233JAT16	12.06	Dec 01, 2041	4.55
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	206907.24	0.01	US749685AU73	12.23	Jun 01, 2045	5.25
CITIGROUP INC	Banking	Fixed Income	206832.08	0.01	US172967EP21	9.68	Mar 05, 2038	6.88
NUCOR CORPORATION	Basic Industry	Fixed Income	206354.73	0.01	US670346AU98	17.64	Dec 15, 2055	2.98
HOWARD UNIVERSITY	Industrial Other	Fixed Income	206462.12	0.01	US442851BH38	10.8	Oct 01, 2052	5.21
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	206301.95	0.01	US78408LAC19	12.75	Sep 30, 2044	4.35
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	206118.85	0.01	US68233JAS33	11.85	Jun 01, 2042	5.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	206139.62	0.01	US74834LAY65	12.69	Mar 30, 2045	4.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	205918.53	0.01	US773903AM12	19.6	Aug 15, 2061	2.8
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	205907.88	0.01	US33767BAA70	12.04	Jul 15, 2044	5.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	205999.39	0.01	US33939HAB50	10.86	Dec 30, 2039	4.32
AETNA INC	Insurance	Fixed Income	205715.74	0.01	US00817YAP34	12.61	Mar 15, 2044	4.75
OHIO POWER CO	Electric	Fixed Income	205730.69	0.01	US677415CQ28	14.17	Apr 01, 2048	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	205687.33	0.01	US65339KCA60	16.56	Jan 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	205812.3	0.01	US202795JU55	17.06	Sep 01, 2051	2.75
PROLOGIS LP	Reits	Fixed Income	205708.69	0.01	US74340XCC39	16.14	Mar 01, 2050	3.05
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	205841.86	0.01	US33972PAA75	6.42	Mar 31, 2038	4.13
HESS CORPORATION	Energy	Fixed Income	205364.14	0.01	US42809HAH03	12.23	Apr 01, 2047	5.8
DETROIT EDISON	Electric	Fixed Income	205428.67	0.01	US250847EA44	9.74	Oct 01, 2037	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	205418.22	0.01	US797440BL78	10.93	May 15, 2040	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	205265.52	0.01	US96950FAN42	12.0	Mar 04, 2044	5.4
VIACOMCBS INC	Communications	Fixed Income	205282.11	0.01	US92553PAW23	11.09	Apr 01, 2044	5.25
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	205229.92	0.01	US744448CE96	11.75	Aug 15, 2041	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	205184.64	0.01	US743315AQ62	13.76	Jan 26, 2045	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	204910.98	0.01	US010392FW36	16.86	Mar 15, 2052	3.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	204563.78	0.01	US69351UAW36	15.99	Oct 01, 2049	3.0
RICE UNIVERSITY	Industrial Other	Fixed Income	204211.28	0.01	US96926GAD51	16.78	May 15, 2055	3.77
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	203938.56	0.01	US401378AC83	17.95	Jan 24, 2077	4.85
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	203532.12	0.01	US931142CV30	11.54	Jul 08, 2040	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	203365.04	0.01	US478375AS78	12.92	Sep 14, 2045	5.13
TAMPA ELECTRIC CO	Electric	Fixed Income	203137.84	0.01	US875127BC57	12.76	May 15, 2044	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	202788.02	0.01	US842587CW55	9.77	Jul 01, 2036	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	202778.84	0.01	US898813AV23	14.62	Apr 15, 2053	5.5
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	202771.78	0.01	US675553AA99	12.27	May 15, 2045	5.9
AVISTA CORPORATION	Electric	Fixed Income	202556.26	0.01	US05379BAR87	15.54	Apr 01, 2052	4.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	202689.76	0.01	US01626PAQ90	14.97	May 13, 2051	3.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	202344.71	0.01	US858119BP41	15.55	Oct 15, 2050	3.25
COMMONWEALTH EDISON CO	Electric	Fixed Income	202297.6	0.01	US202795JF88	13.76	Mar 01, 2045	3.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	201990.93	0.01	US89417EAQ26	16.91	Apr 27, 2050	2.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	201674.57	0.01	US210518DA13	14.33	Jul 15, 2047	3.95
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201347.7	0.01	US527288BF07	11.04	Oct 23, 2043	6.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	201088.07	0.01	US898813AQ38	13.77	Dec 01, 2048	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	201132.72	0.01	US015271AQ26	13.43	Apr 15, 2049	4.85
LOEWS CORP	Insurance	Fixed Income	200930.41	0.01	US540424AR93	12.67	May 15, 2043	4.13
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	200941.51	0.01	US582839AG14	12.82	Jun 01, 2044	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200952.82	0.01	US459200KZ37	14.78	Feb 06, 2053	5.1
CSX CORP	Transportation	Fixed Income	200781.72	0.01	US126408HA44	15.68	Aug 01, 2054	4.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	200863.57	0.01	US457187AD44	14.68	Jun 01, 2050	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	200555.04	0.01	US12189LAG68	11.91	Sep 15, 2041	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	200458.21	0.01	US09256BAM90	15.05	Sep 10, 2049	3.5
THOMSON REUTERS CORP	Technology	Fixed Income	200351.75	0.01	US884903BP96	11.61	Nov 23, 2043	5.65
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	200262.42	0.01	US842434CL46	12.72	Mar 15, 2044	4.45
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	200108.5	0.01	US111021AN11	13.76	Nov 08, 2049	4.25
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	200107.39	0.01	US039936AA70	14.9	Feb 01, 2052	3.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	200029.83	0.01	US23338VAP13	16.04	Apr 01, 2051	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	199843.13	0.01	US911312AR75	13.01	Oct 01, 2042	3.63
UNION ELECTRIC CO	Electric	Fixed Income	199896.54	0.01	US02360FAB22	10.03	Aug 01, 2037	5.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	199760.91	0.01	US87305QCJ85	13.55	Feb 01, 2045	3.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	199574.32	0.01	US059165EM80	16.38	Jun 15, 2050	2.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	199391.16	0.01	US720186AH83	8.88	Sep 18, 2034	4.1
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	199286.97	0.01	US960413BA94	17.02	Aug 15, 2061	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	198943.16	0.01	US210518DE35	15.47	Feb 15, 2050	3.75
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	198833.84	0.01	US29267HAA77	7.95	Jul 15, 2034	7.0
UNION ELECTRIC CO	Electric	Fixed Income	198898.24	0.01	US906548CU41	15.63	Apr 01, 2052	3.9
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	198768.76	0.01	US43474TAB98	9.75	Sep 29, 2039	6.88
EATON CORPORATION	Capital Goods	Fixed Income	198432.36	0.01	US278062AF18	14.61	Sep 15, 2047	3.92
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	198566.27	0.01	US02361DAZ33	14.45	Dec 01, 2052	5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	198356.56	0.01	US845743BT97	14.9	Jun 15, 2049	3.75
CHEVRON CORP	Energy	Fixed Income	198253.61	0.01	US166764BZ29	12.44	May 11, 2040	2.98
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	198239.08	0.01	US210314AB60	7.08	Apr 16, 2034	4.7
BOEING CO	Capital Goods	Fixed Income	198098.44	0.01	US097023BV68	14.1	Mar 01, 2047	3.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	198078.23	0.01	US26444HAL50	16.75	Dec 15, 2051	3.0
SABINE PASS LIQUEFACTION LLC 144A	Energy	Fixed Income	197771.55	0.01	US785592AY26	6.94	Sep 15, 2037	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	197214.5	0.01	US478160BK90	12.94	Dec 05, 2043	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	197247.28	0.01	US07274NBA00	8.92	Jul 30, 2035	5.5
ARIZONA PUB SERVICE CO	Electric	Fixed Income	196812.44	0.01	US040555CH53	9.02	Sep 01, 2035	5.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196656.47	0.01	US64128XAE04	12.14	Apr 15, 2045	4.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	196627.59	0.01	US49338CAC73	15.47	Jan 18, 2052	3.59
KIMCO REALTY OP LLC	Reits	Fixed Income	196610.09	0.01	US49446RAT68	13.53	Sep 01, 2047	4.45
INGERSOLL-RAND GLOBAL HOLDING COMP	Capital Goods	Fixed Income	196497.12	0.01	US45687AAN28	14.14	Feb 21, 2048	4.3
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	196497.94	0.01	US69351UAS24	13.16	Jun 15, 2044	4.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	196459.61	0.01	US404530AC17	13.54	Sep 01, 2041	2.67
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	196169.32	0.01	US125523CD06	11.23	Nov 15, 2041	6.13
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	196096.08	0.01	US455434BS82	13.1	Sep 01, 2045	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	195651.41	0.01	US207597EL50	14.47	Apr 01, 2048	4.0
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	195656.81	0.01	US744533BJ80	9.47	Nov 15, 2037	6.63
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	195721.64	0.01	US70109HAM79	8.89	Nov 21, 2034	4.2
VENTAS REALTY LP	Reits	Fixed Income	195700.8	0.01	US92277GAQ01	13.44	Apr 15, 2049	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	195608.49	0.01	US875127BE14	14.12	Jun 15, 2048	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	195510.95	0.01	US202795JQ44	15.73	Nov 15, 2049	3.2
NSTAR ELECTRIC CO	Electric	Fixed Income	194999.11	0.01	US67021CAJ62	12.96	Mar 01, 2044	4.4
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	194819.92	0.01	US14745XAA63	19.34	Jun 01, 2122	5.41
ALLEGHANY CORPORATION	Insurance	Fixed Income	194382.02	0.01	US017175AD24	12.82	Sep 15, 2044	4.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	194320.26	0.01	US875127BF88	14.25	Jun 15, 2049	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	194394.54	0.01	US927804GC28	15.59	Dec 01, 2049	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	194405.92	0.01	US824348BM72	15.45	May 15, 2050	3.3
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	194448.82	0.01	US98417EAR18	11.37	Oct 25, 2042	5.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	194448.31	0.01	US00115AAL35	15.96	Sep 15, 2049	3.15
CORNING INC	Technology	Fixed Income	194312.72	0.01	US219350BP93	14.64	Nov 15, 2049	3.9
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	194349.31	0.01	US882484AA61	16.24	Nov 15, 2055	4.33
NORTHERN STATES POWER MINN	Electric	Fixed Income	194173.28	0.01	US665772CL17	13.09	May 15, 2044	4.13
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	194302.42	0.01	US61237WAE66	10.32	Nov 01, 2048	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	194037.07	0.01	US620076BE80	12.12	Sep 01, 2044	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	193923.78	0.01	US74456QCG91	16.73	Mar 01, 2051	3.0
CLECO POWER LLC	Electric	Fixed Income	193814.77	0.01	US185508AG32	10.74	Dec 01, 2040	6.0
MOSAIC CO	Basic Industry	Fixed Income	193715.67	0.01	US61945CAE30	11.68	Nov 15, 2043	5.63
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	193698.97	0.01	US856899AC39	12.85	May 22, 2043	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	193190.96	0.01	US797440BJ23	9.75	Sep 15, 2037	6.13
ACE INA HOLDINGS INC	Insurance	Fixed Income	193274.79	0.01	US00440EAH09	8.93	May 15, 2036	6.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	193191.32	0.01	US575634AT77	13.61	Aug 15, 2046	4.0
Novant Health	Consumer Non-Cyclical	Fixed Income	193296.94	0.01	US66988AAJ34	18.07	Nov 01, 2061	3.32
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	193263.55	0.01	US136375BE10	9.08	Jul 15, 2036	6.71
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	193050.86	0.01	US039483BH46	12.89	Apr 16, 2043	4.02
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	193104.75	0.01	US12625GAD60	12.57	May 09, 2043	4.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	193057.37	0.01	US920253AE15	14.24	Oct 01, 2054	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	193016.99	0.01	US413875AT20	12.57	Apr 27, 2045	5.05
PECO ENERGY CO	Electric	Fixed Income	192992.65	0.01	US693304AR87	12.23	Oct 15, 2043	4.8
TRANE TECHNOLOGIES LUXEMBOURG FINA	Capital Goods	Fixed Income	192945.02	0.01	US456873AC20	12.65	Nov 01, 2044	4.65
PECO ENERGY CO	Electric	Fixed Income	192719.31	0.01	US693304BA44	16.55	Mar 15, 2051	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	192550.31	0.01	US842400FW81	12.87	Mar 15, 2043	3.9
CINTAS CORP NO 2	Industrial Other	Fixed Income	192221.83	0.01	US17252MAG50	9.31	Aug 15, 2036	6.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	192205.05	0.01	US638671AE74	7.02	Apr 01, 2033	7.88
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	191946.31	0.01	US29736RAF73	12.97	Aug 15, 2042	3.7
APPALACHIAN POWER CO	Electric	Fixed Income	191984.12	0.01	US037735CT25	12.63	May 15, 2044	4.4
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	191994.75	0.01	US14314CAA36	12.95	Sep 15, 2048	5.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	191879.55	0.01	US914886AF38	16.78	Oct 01, 2051	2.94
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	191437.61	0.01	US26442UAM62	16.82	Aug 15, 2051	2.9
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	191243.1	0.01	US03115AAC71	14.64	Mar 11, 2051	3.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	190986.67	0.01	US09261BAF76	15.92	Aug 05, 2051	2.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	190676.91	0.01	US76720AAD81	12.2	Mar 22, 2042	4.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	190428.54	0.01	US276480AB69	14.47	Nov 15, 2049	3.9
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	190511.2	0.01	US404530AA50	16.6	Jul 01, 2057	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	190322.05	0.01	US046353AX64	18.19	Aug 06, 2050	2.13
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	190233.49	0.01	US677412AF59	10.16	Jun 15, 2042	6.88
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	190074.2	0.01	US638671AL18	12.08	Apr 22, 2044	4.95
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	189839.88	0.01	US833034AM32	16.31	May 01, 2050	3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	189793.28	0.01	US744533BP41	16.22	Aug 15, 2051	3.15
BOEING CO	Capital Goods	Fixed Income	189763.11	0.01	US097023BK04	9.41	Mar 01, 2035	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	189578.58	0.01	US26442CBC73	15.71	Apr 15, 2051	3.45
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	189557.71	0.01	US16877PAA84	16.62	Jul 01, 2050	2.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	189414.43	0.01	US276480AD26	12.57	Dec 15, 2044	4.6
PROLOGIS LP	Reits	Fixed Income	189394.4	0.01	US74340XBQ34	17.59	Oct 15, 2050	2.13
APPALACHIAN POWER CO	Electric	Fixed Income	189418.46	0.01	US037735CK16	9.51	Aug 15, 2037	6.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	189256.57	0.01	US454889AR79	14.31	Jul 01, 2047	3.75
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	189042.5	0.01	US62983PAA30	4.95	Dec 31, 2033	6.07
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	189086.61	0.01	US240019BV03	14.71	Jun 15, 2049	3.95
MICROSOFT CORP	Technology	Fixed Income	188961.17	0.01	US594918AR51	13.4	Nov 15, 2042	3.5
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	188878.14	0.01	US78349AAC71	15.5	Jul 01, 2049	3.48
UNION ELECTRIC CO	Electric	Fixed Income	188726.39	0.01	US906548CQ39	15.48	Oct 01, 2049	3.25
ECOLAB INC	Basic Industry	Fixed Income	188486.3	0.01	US278865BG49	17.96	Aug 15, 2050	2.13
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	188505.46	0.01	US007589AC83	15.37	Oct 15, 2049	3.39
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	188347.68	0.01	US12661PAD15	12.07	Apr 27, 2042	4.63
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	187734.84	0.01	US63861UAA79	15.43	Nov 01, 2052	4.56
NSTAR ELECTRIC CO	Electric	Fixed Income	187357.67	0.01	US67021CAQ06	16.39	Jun 01, 2051	3.1
CBS CORP	Communications	Fixed Income	187133.36	0.01	US124857AF05	10.17	Oct 15, 2040	5.9
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	186898.59	0.01	US22822VAP67	14.43	Nov 15, 2049	4.0
FIRST REPUBLIC BANK	Banking	Fixed Income	187040.57	0.01	US33616CAC47	10.34	Feb 13, 2047	4.63
XCEL ENERGY INC	Electric	Fixed Income	186806.22	0.01	US98389BAN01	11.79	Sep 15, 2041	4.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	186668.62	0.01	US059165EL08	15.89	Sep 15, 2049	3.2
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	186545.95	0.01	US456472AC33	12.84	Sep 12, 2049	5.65
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	186198.92	0.01	US26442RAB78	12.7	Mar 30, 2044	4.38
PECO ENERGY CO	Electric	Fixed Income	186164.68	0.01	US693304AS60	13.09	Oct 01, 2044	4.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	186072.31	0.01	US07274NBG79	12.97	Apr 15, 2045	3.95
AEP TEXAS INC	Electric	Fixed Income	185997.75	0.01	US00108WAJ99	14.27	May 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	185884.17	0.01	US842400FA61	8.99	Jul 15, 2035	5.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	185466.83	0.01	US03040WAP05	13.84	Dec 01, 2046	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	185384.05	0.01	US20826FAR73	12.75	Mar 15, 2046	5.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	185310.58	0.01	US454889AU09	15.83	May 01, 2051	3.25
CSX CORP	Transportation	Fixed Income	185161.12	0.01	US126408HT35	17.31	May 15, 2051	2.5
ALABAMA POWER COMPANY	Electric	Fixed Income	185135.66	0.01	US010392FJ25	12.79	Dec 01, 2042	3.85
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	185218.24	0.01	US45791GAA04	15.71	May 15, 2052	4.07
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	184937.22	0.01	US575767AK42	16.72	Apr 15, 2065	4.5
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	184891.7	0.01	US50587KAB70	13.06	Sep 22, 2046	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	184720.24	0.01	US845743BR32	14.47	Aug 15, 2047	3.7
S&P GLOBAL INC	Technology	Fixed Income	184314.49	0.01	US78409VAN47	14.04	May 15, 2048	4.5
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	184325.11	0.01	US845743BL61	9.13	Oct 01, 2036	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	184127.83	0.01	US797440BQ65	11.99	Apr 01, 2042	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	183940.91	0.01	US571903AX17	8.54	Oct 01, 2034	4.5
University of Chicago	Industrial Other	Fixed Income	184002.79	0.01	US91412NBE94	15.03	Apr 01, 2050	2.55
DOVER CORP	Capital Goods	Fixed Income	183911.61	0.01	US260003AG33	9.93	Mar 15, 2038	6.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	183794.68	0.01	US94106LBB45	9.25	Mar 01, 2035	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	183788.7	0.01	US904764BR72	17.65	Aug 12, 2051	2.63
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	183887.93	0.01	US58506YAS19	14.83	Aug 15, 2049	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	183594.72	0.01	US110122AP35	9.44	Nov 15, 2036	5.88
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	183625.44	0.01	US009279AC43	14.21	Apr 10, 2047	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	183241.78	0.01	US907818EK00	14.67	Aug 15, 2046	3.35
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	183201.42	0.01	US007589AB01	14.48	Aug 15, 2048	4.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	183082.54	0.01	US717081EC37	10.34	Dec 15, 2036	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	183083.43	0.01	US665772CU16	16.44	Apr 01, 2052	3.2
TIFFANY & CO	Consumer Cyclical	Fixed Income	182930.64	0.01	US886546AD24	12.41	Oct 01, 2044	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	182708.62	0.01	US25243YAV11	12.97	Apr 29, 2043	3.88
BOEING CO	Capital Goods	Fixed Income	182666.03	0.01	US097023BL86	13.61	Mar 01, 2045	3.5
PIEDMONT NATURAL GAS CO INC	Natural Gas	Fixed Income	182733.18	0.01	US720186AG01	12.37	Aug 01, 2043	4.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	182452.39	0.01	US370334CH52	10.45	Apr 17, 2038	4.55
AT&T INC	Communications	Fixed Income	182564.24	0.01	US00206RKD34	13.47	Feb 01, 2043	3.1
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	182444.06	0.01	US254010AB73	12.21	Nov 01, 2042	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	182366.22	0.01	US14149YAW84	12.39	Mar 15, 2043	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	182309.41	0.01	US035240AF74	8.79	Jun 15, 2035	5.88
GATX CORPORATION	Finance Companies	Fixed Income	182232.97	0.01	US361448AU75	12.16	Mar 15, 2044	5.2
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	182115.49	0.01	US29280HAB87	12.79	Jul 12, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	181987.41	0.01	US209111FN84	16.59	Nov 15, 2057	4.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	181845.92	0.01	US040555CT91	13.01	Nov 15, 2045	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	181823.56	0.01	US82939CAE75	13.75	May 03, 2046	4.25
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	181685.17	0.01	US412822AE80	12.47	Jul 28, 2045	4.63
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	181567.42	0.01	US292487AA37	15.47	Aug 18, 2050	3.07
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	181388.32	0.01	US539830BC24	9.43	Mar 01, 2035	3.6
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	181282.4	0.01	US066836AB32	11.93	Nov 15, 2041	4.34
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	180708.7	0.01	US416515BB93	12.36	Apr 15, 2043	4.3
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	180316.82	0.01	US740189AN56	9.26	Jun 15, 2035	4.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	180363.82	0.01	US649322AF16	19.59	Aug 01, 2119	3.95
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	180264.24	0.01	US97068LAB45	16.11	Mar 01, 2051	3.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	180184.57	0.01	US797440BW34	14.27	May 15, 2048	4.15
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	179983.57	0.01	US896517AB53	12.99	Dec 01, 2040	2.63
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	179766.46	0.01	US69351UAN37	11.44	Jul 15, 2041	5.2
CORPORATE OFFICE PROPERTIES LP	Reits	Fixed Income	179361.17	0.01	US22003BAP13	8.68	Dec 01, 2033	2.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	179160.39	0.01	US678858BR12	13.7	Apr 01, 2047	4.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	179159.73	0.01	US02666TAF49	14.42	Apr 15, 2052	4.3
MARKEL CORP	Insurance	Fixed Income	179215.0	0.01	US570535AP98	11.76	Mar 30, 2043	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	179137.12	0.01	US49446RAQ20	13.33	Dec 01, 2046	4.13
DUKE ENERGY INDIANA INC	Electric	Fixed Income	178896.37	0.01	US263901AD25	12.35	Mar 15, 2042	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	178875.24	0.01	US268317AR59	14.09	Oct 13, 2055	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	178820.11	0.01	US372546AV31	14.68	Sep 15, 2046	3.54
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	178752.49	0.01	US485134BQ27	13.89	Jun 15, 2047	4.2
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	178648.65	0.01	US744448CJ83	12.89	Mar 15, 2043	3.95
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	178322.68	0.01	US66988AAE47	12.74	Nov 01, 2043	4.37
AT&T INC	Communications	Fixed Income	178226.29	0.01	US00206RCG56	12.45	Jun 15, 2044	4.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	178206.95	0.01	US461070AR57	15.11	Sep 30, 2049	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	178200.55	0.01	US694308GY78	11.47	Dec 15, 2041	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	178312.17	0.01	US00115AAJ88	14.57	Sep 15, 2048	4.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	178208.18	0.01	US665501AM40	15.66	Oct 16, 2051	3.4
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	178258.79	0.01	US12565WAC55	12.71	Apr 15, 2041	3.13
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	178032.75	0.01	US28932MAD74	8.75	Feb 11, 2040	6.09
AON PLC	Insurance	Fixed Income	177854.34	0.01	US00185AAC80	12.1	May 24, 2043	4.45
MARKEL CORPORATION	Insurance	Fixed Income	177730.46	0.01	US570535AS38	13.59	Nov 01, 2047	4.3
CSX CORPORATION	Transportation	Fixed Income	177511.72	0.01	US126408GX55	12.62	Mar 01, 2043	4.4
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	177571.78	0.01	US05523UAL44	12.65	Oct 07, 2044	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	177483.33	0.01	US71568PAD15	12.54	May 15, 2047	5.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	177440.12	0.01	US37310PAB76	16.87	Oct 01, 2118	5.21
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	177198.35	0.01	US534187BL23	13.79	Jun 15, 2050	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	177144.03	0.01	US025537AP67	15.6	Mar 01, 2050	3.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	177028.9	0.01	US667274AD67	14.76	Nov 01, 2049	3.81
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	177089.39	0.01	US632525AW16	12.8	Jan 14, 2041	2.65
TSMC ARIZONA CORP	Technology	Fixed Income	176571.66	0.01	US872898AD36	13.08	Oct 25, 2041	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	176536.71	0.01	US742718CB39	8.27	Feb 01, 2034	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	176597.7	0.01	US740816AQ62	16.56	Nov 15, 2052	3.75
KROGER CO (THE)	Consumer Non-Cyclical	Fixed Income	176193.59	0.01	US501044CT67	12.09	Aug 01, 2043	5.15
BOEING CO	Capital Goods	Fixed Income	176259.28	0.01	US097023AS49	9.7	Feb 15, 2038	6.63
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	176331.78	0.01	US81373PAA12	13.0	Apr 15, 2048	4.8
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	176288.34	0.01	US50201PAA49	5.19	Feb 04, 2039	6.88
IBM CORP	Technology	Fixed Income	176046.69	0.01	US459200AP64	18.12	Dec 01, 2096	7.13
KENTUCKY UTILITIES CO	Electric	Fixed Income	176149.35	0.01	US491674BJ53	12.33	Nov 15, 2043	4.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	175760.08	0.01	US026874DC84	9.14	Jan 15, 2035	3.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	175774.55	0.01	US114259AU84	13.86	Mar 04, 2049	4.49
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	175639.4	0.01	US291011BB99	10.2	Apr 15, 2039	6.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	175354.64	0.01	US8426EPAE81	16.02	Sep 30, 2051	3.15
NUCOR CORP	Basic Industry	Fixed Income	175320.51	0.01	US670346AH87	9.76	Dec 01, 2037	6.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	174944.93	0.01	US832696AT51	15.43	Mar 15, 2050	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	174923.56	0.01	US74456QBV77	14.44	May 01, 2048	4.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	174743.69	0.01	US898813AR11	14.9	Jun 15, 2050	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	174641.76	0.01	US927804GA61	14.02	Dec 01, 2048	4.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	174667.24	0.01	US833636AL76	15.58	Sep 10, 2051	3.5
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	174415.05	0.01	US976656CE67	12.84	Dec 15, 2042	3.65
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	174252.36	0.01	US664675AT20	15.7	Oct 01, 2050	2.89
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	174088.12	0.01	US678858BM25	11.19	May 15, 2041	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	174101.54	0.01	US743315AP89	12.86	Apr 25, 2044	4.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	174120.43	0.01	US378272BC14	14.91	Apr 27, 2051	3.88
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	174074.93	0.01	US74071PAB94	15.29	Aug 01, 2052	4.88
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173896.81	0.01	US219023AC21	8.95	Apr 15, 2037	6.63
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	173903.66	0.01	US976843BJ00	12.65	Nov 01, 2044	4.75
WESTAR ENERGY INC	Electric	Fixed Income	173871.0	0.01	US95709TAK60	12.41	Sep 01, 2043	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	173797.66	0.01	US745332CE43	11.77	Nov 15, 2041	4.43
OhioHealth	Consumer Non-Cyclical	Fixed Income	173808.96	0.01	US67777JAM09	13.35	Nov 15, 2041	2.83
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	173460.9	0.01	US12636YAB83	13.55	May 09, 2047	4.4
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	173466.94	0.01	US649322AD67	17.1	Aug 01, 2056	4.06
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	173037.48	0.01	US07274NBE22	11.94	Nov 15, 2043	4.65
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	172609.12	0.01	US476556CX17	9.47	Jun 01, 2037	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	172640.0	0.01	US913017BS77	10.81	Apr 15, 2040	5.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	172690.41	0.01	US56585AAM45	11.81	Dec 15, 2045	5.85
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	172546.99	0.01	US03765HAC51	13.37	Mar 15, 2048	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	172647.74	0.01	US713448EV64	18.5	Mar 19, 2060	3.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	172502.84	0.01	US875127BJ01	15.88	Mar 15, 2051	3.45
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	172494.22	0.01	US744448CM13	14.12	Jun 15, 2046	3.55
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	172443.97	0.01	US23745QAA22	14.49	Aug 01, 2048	4.18
SIERRA PACIFIC POWER CO	Electric	Fixed Income	172265.63	0.01	US826418BE49	9.42	Jul 01, 2037	6.75
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	172370.46	0.01	US38239KAA60	10.06	Oct 15, 2037	4.5
Novant Health	Consumer Non-Cyclical	Fixed Income	172317.48	0.01	US66988AAG94	10.85	Nov 01, 2036	2.64
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	172063.97	0.01	US677050AN64	13.24	Oct 01, 2048	5.05
FORD FOUNDATION	Consumer Cyclical	Fixed Income	171806.8	0.01	US34531XAA28	14.57	Jun 01, 2047	3.86
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	171777.47	0.01	US686514AF73	14.32	Oct 01, 2048	4.09
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	171755.93	0.01	US81257VAB71	16.54	Oct 01, 2050	2.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	171456.93	0.01	US913017BJ78	8.81	May 01, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	171551.27	0.01	US842400FT52	12.18	Dec 01, 2041	3.9
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	171438.3	0.01	US007944AG63	14.92	Mar 01, 2049	3.63
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	171341.78	0.01	US72014TAD19	13.37	Jan 01, 2042	2.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	171224.37	0.01	US31620MAZ95	13.04	May 15, 2048	4.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	171192.36	0.01	US28249NAA90	7.52	Aug 31, 2036	3.54
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	171060.32	0.01	US898813AT76	15.83	May 01, 2051	3.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	170906.89	0.01	US83367TBT51	11.28	Nov 24, 2045	5.63
BLACK HILLS CORPORATION	Electric	Fixed Income	170631.62	0.01	US092113AS82	14.36	Oct 15, 2049	3.88
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	170703.51	0.01	US001192AD50	8.14	Oct 01, 2034	6.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	170418.77	0.01	US040555DC57	16.73	Sep 15, 2050	2.65
DTE ELECTRIC CO	Electric	Fixed Income	170518.91	0.01	US23338VAD82	13.02	Jul 01, 2044	4.3
IDAHO POWER CO MTN	Electric	Fixed Income	170339.64	0.01	US45138LBD47	13.63	Mar 01, 2045	3.65
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	169927.36	0.01	US05464HAB69	12.09	Apr 01, 2045	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	170010.8	0.01	US49446RAV15	14.51	Oct 01, 2049	3.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	169857.07	0.01	US521865BD60	14.93	Jan 15, 2052	3.55
AON PLC	Insurance	Fixed Income	169514.51	0.01	US00185AAH77	12.89	May 15, 2045	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	169280.45	0.01	US745332CJ30	15.83	Sep 15, 2049	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	169181.94	0.01	US824348AQ95	12.53	Dec 15, 2042	4.0
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	169027.34	0.01	US85434VAC28	16.78	Aug 15, 2051	3.03
NUTRIEN LTD	Basic Industry	Fixed Income	168479.05	0.01	US67077MAQ15	10.8	Jan 15, 2041	6.13
DOMINION ENERGY INC	Electric	Fixed Income	168483.68	0.01	US25746UCZ03	14.09	Mar 15, 2049	4.6
PECO ENERGY CO	Electric	Fixed Income	168288.94	0.01	US693304BC00	17.01	Sep 15, 2051	2.85
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	168342.95	0.01	US115637AL44	12.92	Jan 15, 2043	3.75
MOSAIC CO	Basic Industry	Fixed Income	168084.55	0.01	US61945CAD56	7.83	Nov 15, 2033	5.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	168055.89	0.01	US26884TAS15	13.64	Nov 01, 2046	4.2
TUFTS UNIVERSITY	Industrial Other	Fixed Income	167931.96	0.01	US899043AA10	18.03	Apr 15, 2112	5.02
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	167916.43	0.01	US96332HCG20	11.87	Mar 01, 2043	5.15
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	167862.55	0.01	US16876HAB50	17.14	Aug 15, 2050	2.51
REALTY INCOME CORP	Reits	Fixed Income	167468.0	0.01	US756109AG90	8.7	Mar 15, 2035	5.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	167331.11	0.01	US845011AB10	14.2	Jun 01, 2049	4.15
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	167431.96	0.01	US976656CJ54	13.3	Dec 15, 2045	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	167130.41	0.01	US09261BAB62	15.57	Sep 30, 2050	2.8
PROLOGIS LP	Reits	Fixed Income	166922.91	0.01	US74340XBJ90	14.43	Sep 15, 2048	4.38
FEDEX CORP	Transportation	Fixed Income	166896.39	0.01	US31428XBA37	9.26	Feb 01, 2035	3.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	166694.54	0.01	US678858BS94	14.32	Aug 15, 2047	3.85
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	166628.52	0.01	US46051MAF95	12.38	Aug 15, 2043	4.63
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	166757.39	0.01	US06654DAE76	16.47	Jan 01, 2051	2.91
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	166319.2	0.01	US461070AK05	12.08	Oct 15, 2043	4.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	166006.14	0.01	US00115AAN90	17.05	Aug 15, 2051	2.75
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	166089.77	0.01	US01959LAA08	12.4	Nov 15, 2045	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	165434.33	0.01	US98956PAG72	9.28	Aug 15, 2035	4.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	165152.15	0.01	US237194AM73	13.71	Feb 15, 2048	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	165233.46	0.01	US29736RAM25	16.1	Dec 01, 2049	3.13
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	165099.45	0.01	US247109BR13	12.31	Jun 01, 2042	4.0
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	164720.49	0.01	US15103JAA07	9.33	Jun 22, 2047	5.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	164566.07	0.01	US45138LBH50	14.78	Mar 15, 2053	5.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	164546.21	0.01	US040555CP79	12.4	Jan 15, 2044	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	163719.46	0.01	US747525BS17	7.7	May 20, 2033	5.4
CMS ENERGY CORP	Electric	Fixed Income	163184.78	0.01	US125896BL30	11.87	Mar 31, 2043	4.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	162590.11	0.01	US05348EBB48	13.92	Jul 01, 2047	4.15
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	162645.83	0.01	US78516FAC32	13.57	May 01, 2048	4.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	162348.16	0.01	US713448ET19	12.23	Mar 19, 2040	3.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	162443.26	0.01	US09256BAH06	12.84	Jul 15, 2045	4.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	162363.57	0.01	US040555CY86	14.23	Mar 01, 2049	4.25
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	162308.02	0.01	US623115AD48	12.62	Jul 01, 2048	3.98
VALE SA	Basic Industry	Fixed Income	161752.54	0.01	US91912EAA38	11.61	Sep 11, 2042	5.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	161611.27	0.01	US460146CN10	12.72	May 15, 2046	5.15
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	161659.84	0.01	US36321PAD24	4.88	Mar 31, 2034	2.16
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	161589.49	0.01	US14918AAD19	15.6	Jul 01, 2050	3.37
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	161400.05	0.01	US655844BN78	12.27	Aug 15, 2043	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	161473.78	0.01	US370334CJ19	13.91	Apr 17, 2048	4.7
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	161445.09	0.01	US41652PAC32	16.74	Jul 01, 2054	3.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	161282.04	0.01	US461070AN44	14.18	Sep 15, 2046	3.7
ZIMMER HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	160924.89	0.01	US98956PAH55	13.1	Aug 15, 2045	4.45
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	160857.92	0.01	US89566EAH18	12.24	Nov 01, 2044	4.7
SOUTHERN POWER CO	Electric	Fixed Income	160713.96	0.01	US843646AJ93	11.96	Jul 15, 2043	5.25
OGLETHORPE POWER CORP	Electric	Fixed Income	160595.05	0.01	US677050AJ52	11.97	Dec 01, 2042	4.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	160436.24	0.01	US06654DAG25	13.29	Jan 01, 2042	2.91
AEP TEXAS INC	Electric	Fixed Income	160273.21	0.01	US00108WAF77	14.07	Oct 01, 2047	3.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	160274.05	0.01	US15189WAJ99	14.24	Sep 01, 2047	4.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	160332.84	0.01	US740816AH63	11.64	Oct 15, 2040	4.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	159866.43	0.01	US040555CX04	14.12	Aug 15, 2048	4.2
TECK COMINCO LIMITED	Basic Industry	Fixed Income	159941.67	0.01	US878742AE55	8.62	Oct 01, 2035	6.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	159695.07	0.01	US29717PAS65	13.82	Mar 15, 2048	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	159763.65	0.01	US02666TAD90	15.36	Jul 15, 2051	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	159781.46	0.01	US74456QCA22	15.87	Aug 01, 2049	3.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	159629.76	0.01	US276480AF73	12.08	Nov 01, 2043	4.8
SPIRE MISSOURI INC	Natural Gas	Fixed Income	159541.18	0.01	US84859DAA54	15.93	Jun 01, 2051	3.3
AON PLC	Insurance	Fixed Income	159103.2	0.01	US00185AAB08	12.21	Dec 12, 2042	4.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	159174.66	0.01	US31620RAL96	15.49	Sep 17, 2051	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	159089.85	0.01	US74456QCC87	16.03	Jan 01, 2050	3.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	158908.05	0.01	US25470DAS80	9.95	Sep 20, 2037	5.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	158972.76	0.01	US402740AE49	11.45	Oct 15, 2045	5.95
ENTERGY TEXAS INC	Electric	Fixed Income	158870.55	0.01	US29365TAM62	15.02	Sep 15, 2052	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	158764.58	0.01	US461070AT14	16.27	Nov 30, 2051	3.1
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	158783.42	0.01	US16876BAA08	14.18	Jan 01, 2047	4.12
BALTIMORE GAS & ELECTRIC CO	Electric	Fixed Income	158662.2	0.01	US059165EC09	9.1	Oct 01, 2036	6.35
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	158579.99	0.01	US09581JAC09	13.3	Oct 07, 2051	4.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	158302.7	0.01	US875127BG61	15.32	Jun 15, 2050	3.63
WESTAR ENERGY INC	Electric	Fixed Income	158158.05	0.01	US95709TAQ31	15.65	Sep 01, 2049	3.25
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	157839.01	0.01	US18551PAD15	12.62	May 01, 2046	4.97
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	157704.81	0.01	US485134BR00	14.37	Mar 15, 2048	4.2
FIRST REPUBLIC BANK	Banking	Fixed Income	157475.06	0.01	US33616CAB63	10.57	Aug 01, 2046	4.38
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	157458.43	0.01	US649322AE41	19.57	Aug 01, 2116	4.76
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	157374.67	0.01	US837004CJ73	17.29	Jun 01, 2065	5.1
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	157241.5	0.01	US84765EAA64	15.39	Jul 15, 2049	3.49
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	157115.19	0.01	US579780AP26	14.09	Aug 15, 2047	4.2
STANFORD UNIVERSITY	Financial Other	Fixed Income	156880.98	0.01	US09659DAB29	15.06	May 01, 2047	3.46
NEVADA POWER COMPANY	Electric	Fixed Income	156598.44	0.01	US641423CF35	14.33	May 01, 2053	5.9
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	156612.05	0.01	US882384AE01	14.09	Jan 15, 2048	4.15
JD.COM INC	Consumer Cyclical	Fixed Income	156297.45	0.01	US47215PAF36	14.12	Jan 14, 2050	4.13
WESTAR ENERGY INC	Electric	Fixed Income	156283.54	0.01	US95709TAM27	13.33	Dec 01, 2045	4.25
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	156024.73	0.01	US637417AR70	15.99	Apr 15, 2052	3.0
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	155817.21	0.01	US456873AF50	14.35	Mar 21, 2049	4.5
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	155729.71	0.01	US842329AA23	12.95	Jul 15, 2045	4.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	155487.14	0.01	US571748BQ48	16.74	Dec 15, 2051	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	155462.82	0.01	US797440BV50	14.39	Jun 01, 2047	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	154877.29	0.01	US82939GAM06	15.46	Nov 12, 2049	3.44
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	154756.32	0.01	US546676AV99	12.31	Nov 15, 2043	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	154678.84	0.01	US161175CJ14	7.73	Apr 01, 2033	4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	154716.41	0.01	US09256BAK35	13.61	Oct 02, 2047	4.0
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	154456.5	0.01	US714046AJ84	15.27	Mar 15, 2051	3.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	154267.91	0.01	US678858BN08	12.62	May 01, 2043	3.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	154192.81	0.01	US378272BH01	15.8	Sep 23, 2051	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	154018.85	0.01	US67077MBB37	14.14	Mar 27, 2053	5.8
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	153970.21	0.01	US649322AC84	10.3	Aug 01, 2036	3.56
DUKE UNIVERSITY	Industrial Other	Fixed Income	153731.9	0.01	US26442TAG22	16.77	Oct 01, 2050	2.76
WR BERKLEY CORPORATION	Insurance	Fixed Income	153578.87	0.01	US084423AW21	17.87	Sep 30, 2061	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	153456.27	0.01	US210518CX25	17.5	Aug 31, 2064	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	153381.91	0.01	US13645RAV69	9.25	Sep 15, 2035	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	153080.17	0.01	US665772CJ60	13.24	Aug 15, 2042	3.4
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	152769.22	0.01	US695156AV10	14.73	Dec 15, 2049	4.05
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152729.88	0.01	US354613AM38	16.41	Aug 12, 2051	2.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	152741.8	0.01	US040555DB74	15.35	May 15, 2050	3.35
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	152341.67	0.01	US48126PAA03	7.95	Apr 14, 2033	3.5
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	152042.21	0.01	US45853NAA00	7.71	Nov 26, 2033	3.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	151907.42	0.01	US828807CT20	12.69	Oct 01, 2044	4.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	151813.82	0.01	US86765BAH24	10.0	Feb 15, 2040	6.85
T-MOBILE USA INC	Communications	Fixed Income	151771.13	0.01	US87264ACY91	7.93	Jul 15, 2033	5.05
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	151378.4	0.01	US816300AH07	13.37	Mar 01, 2049	5.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	151118.79	0.01	US644188BF01	14.47	Dec 05, 2047	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	151174.45	0.01	US74456QBT22	14.74	Dec 01, 2047	3.6
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	151226.4	0.01	US74456QBM78	13.24	May 01, 2045	4.05
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	151275.13	0.01	US20369EAE23	15.59	May 01, 2050	3.1
DETROIT EDISON CO	Electric	Fixed Income	151022.44	0.01	US250847EK26	12.41	Jun 15, 2042	3.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	151018.84	0.01	US71427QAC24	16.58	Oct 01, 2050	2.75
REGENCY CENTERS LP	Reits	Fixed Income	150808.29	0.01	US75884RAY99	14.03	Mar 15, 2049	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	150504.9	0.01	US15189XAU28	16.47	Jul 01, 2050	2.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	150254.3	0.01	US844895AX00	13.63	Sep 29, 2046	3.8
NEVADA POWER COMPANY	Electric	Fixed Income	150173.52	0.01	US641423CE69	16.14	Aug 01, 2050	3.13
WELLTOWER INC	Reits	Fixed Income	150079.01	0.01	US95040QAF19	13.38	Sep 01, 2048	4.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	149928.19	0.01	US02361DAX84	16.71	Jun 15, 2051	2.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	149675.6	0.01	US749685AW30	13.51	Jan 15, 2048	4.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	149649.64	0.01	US875127BD31	12.97	May 15, 2045	4.2
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	149747.71	0.01	US644188BH66	14.24	Nov 25, 2052	5.94
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	149704.83	0.01	US797440BF01	8.81	May 15, 2035	5.35
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	149648.34	0.01	US743756AC23	14.17	Oct 01, 2047	3.74
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	149484.82	0.01	US797440BY99	15.61	Apr 15, 2050	3.32
DUKE UNIVERSITY	Industrial Other	Fixed Income	149367.33	0.01	US26442TAE73	14.76	Oct 01, 2046	3.3
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	149262.41	0.01	US43371HAA14	16.09	Jul 15, 2052	3.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	148835.55	0.01	US26442TAD90	11.29	Oct 01, 2038	3.2
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	148530.58	0.01	US401378AD66	18.07	Jan 22, 2070	3.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	148549.6	0.01	US677050AL09	12.95	Apr 01, 2046	4.25
PEPSICO INC/NC	Consumer Non-Cyclical	Fixed Income	148442.01	0.01	US713448CC02	13.16	Aug 13, 2042	3.6
WELLS FARGO & COMPANY	Banking	Fixed Income	148149.76	0.01	US949746NL15	9.29	Dec 15, 2036	5.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	148118.64	0.01	US875127BL56	14.74	Jul 15, 2052	5.0
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	147851.6	0.01	US16876AAA25	13.24	May 15, 2044	4.27
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	147390.82	0.01	US668444AQ57	17.56	Dec 01, 2057	3.66
HASBRO INC	Consumer Non-Cyclical	Fixed Income	147003.22	0.01	US418056AU19	11.84	May 15, 2044	5.1
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	147007.52	0.01	US931427AR91	12.8	Jun 01, 2046	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	146746.35	0.01	US744448CU39	16.82	Jan 15, 2051	2.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	146679.29	0.01	US05348EAZ25	13.76	Oct 15, 2046	3.9
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	146703.67	0.01	US072722AE18	15.4	Nov 15, 2050	3.83
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	146748.84	0.01	US72014TAE91	16.7	Jan 01, 2052	2.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	146524.04	0.01	US744448CN95	14.41	Jun 15, 2047	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	146221.95	0.01	US136375BW18	12.94	Nov 15, 2042	3.5
NEVADA POWER CO	Electric	Fixed Income	146238.73	0.01	US641423CA48	11.16	May 15, 2041	5.45
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	146294.5	0.01	US78349AAB98	13.84	Jul 01, 2046	3.95
XTO ENERGY INC	Energy	Fixed Income	146147.59	0.01	US98385XAM83	9.56	Aug 01, 2037	6.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	145886.05	0.01	US020002AQ48	7.8	Jun 01, 2033	5.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	145749.76	0.01	US677050AQ95	15.22	Aug 01, 2050	3.75
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	145794.81	0.01	US494368BL62	13.03	Jun 01, 2043	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	145520.54	0.01	US575718AJ03	17.14	Apr 01, 2052	3.07
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	145078.28	0.01	US43137PAA84	11.69	Aug 15, 2041	4.05
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	145090.43	0.01	US91338CAA36	15.27	Feb 15, 2050	3.67
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	145096.74	0.01	US597861AA19	15.43	Jun 01, 2050	3.41
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	145007.77	0.01	US592189AA23	14.45	Jul 01, 2045	3.4
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	144698.22	0.01	US976843BM39	15.74	Sep 01, 2049	3.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	144697.51	0.01	US914886AE62	16.51	Oct 01, 2050	2.81
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	143532.42	0.01	US637432NT82	14.58	Mar 15, 2049	4.3
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	143186.6	0.01	US552676AV06	14.43	Aug 06, 2061	3.97
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	142762.1	0.01	US62213LAA44	15.26	Nov 15, 2052	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	142500.27	0.01	US74456QBN51	13.37	Nov 01, 2045	4.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	142021.39	0.01	US86944BAE39	14.56	Aug 15, 2048	4.09
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	141839.52	0.01	US546676AX55	13.09	Oct 01, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	141427.76	0.01	US15189XAY40	16.21	Mar 01, 2052	3.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	141499.97	0.01	US678858BP55	12.6	Mar 15, 2044	4.55
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	141515.77	0.01	US98459HAA05	16.91	Jul 01, 2050	2.5
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	141320.98	0.01	US75063MAA53	16.48	Aug 15, 2051	3.15
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	141172.45	0.01	US478115AF52	18.94	Jan 01, 2060	2.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	140700.54	0.01	US74456QBB14	12.95	Jan 01, 2043	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	140076.61	0.01	US575718AF80	21.49	Jul 01, 2116	3.88
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	140056.36	0.01	US08661UAB26	16.07	Jul 01, 2051	3.08
CENOVUS ENERGY INC	Energy	Fixed Income	139771.09	0.01	US15135UAP49	9.67	Jun 15, 2037	5.25
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	139791.3	0.01	US686514AH30	15.2	Oct 01, 2050	3.33
BRUNSWICK CORPORATION	Consumer Non-Cyclical	Fixed Income	139616.55	0.01	US117043AV12	12.45	Apr 01, 2052	5.1
COMCAST CORP	Communications	Fixed Income	139534.31	0.01	US20030NBB64	10.67	Mar 01, 2040	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	139110.85	0.01	US532457CH90	17.83	Feb 27, 2063	4.95
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	139120.01	0.01	US313747AX55	13.59	Aug 01, 2046	3.63
LACLEDE GROUP INC	Natural Gas	Fixed Income	138851.66	0.01	US505597AD69	12.42	Aug 15, 2044	4.7
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	138794.4	0.01	US976843BH44	12.91	Dec 01, 2042	3.67
WESTAR ENERGY INC	Electric	Fixed Income	138674.6	0.01	US95709TAJ97	12.6	Apr 01, 2043	4.1
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	138494.65	0.01	US559080AF35	11.83	Dec 01, 2042	4.2
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	138388.34	0.01	US44107HAF91	16.66	Oct 01, 2050	2.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	137781.7	0.01	US744482BP42	15.05	Jan 15, 2053	5.15
AGREE LP	Reits	Fixed Income	137462.75	0.01	US008513AC74	8.63	Jun 15, 2033	2.6
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	137349.21	0.01	US631005BC85	10.95	Mar 15, 2040	5.64
ALABAMA POWER CO	Electric	Fixed Income	137074.41	0.01	US010392EZ75	10.02	May 15, 2038	6.13
BOEING CO	Capital Goods	Fixed Income	136871.2	0.01	US097023CE35	11.46	Mar 01, 2039	3.5
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	136552.5	0.01	US638612AJ06	8.35	May 15, 2067	6.75
IDAHO POWER COMPANY	Electric	Fixed Income	136562.53	0.01	US45138LBF94	14.33	Mar 01, 2048	4.2
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	136442.22	0.01	US16876DAA63	16.21	Jul 15, 2050	2.93
ASSURANT INC	Insurance	Fixed Income	135769.02	0.01	US04621XAD03	7.81	Feb 15, 2034	6.75
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	135620.46	0.01	US91481CAD20	17.44	Oct 01, 2050	2.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	135545.66	0.01	US31620MAU09	13.17	Aug 15, 2046	4.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	135373.85	0.01	US040555CU64	13.69	May 15, 2046	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	135145.7	0.01	US040555DA91	14.99	Dec 01, 2049	3.5
WAKEMED	Consumer Non-Cyclical	Fixed Income	134974.4	0.01	US931108AA21	16.23	Oct 01, 2052	3.29
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134645.66	0.01	US896517AA70	14.12	Dec 01, 2048	3.43
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	134257.49	0.01	US586054AB42	15.72	Jul 01, 2052	4.13
ALLEGHANY CORPORATION	Insurance	Fixed Income	134034.65	0.01	US017175AF71	16.32	Aug 15, 2051	3.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	133937.19	0.01	US976656CG16	12.79	Jun 01, 2044	4.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	133865.65	0.01	US649840CR47	15.51	Sep 15, 2049	3.3
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	133859.73	0.01	US81728XAA63	16.76	Nov 01, 2051	2.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	133710.09	0.01	US68233JBX19	14.68	Oct 01, 2052	5.35
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	133749.32	0.01	US58601VAC63	15.43	Nov 01, 2049	3.45
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	133169.86	0.01	US95101VAA70	18.83	Jul 01, 2116	4.78
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	133228.1	0.01	US06654DAC11	15.83	Jan 01, 2050	3.18
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	133026.87	0.01	US976826BK24	12.85	Oct 15, 2044	4.1
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	133100.77	0.01	US67777JAK43	15.35	Nov 15, 2050	3.04
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	132871.52	0.01	US210518DN34	17.6	Aug 15, 2052	2.65
KLA-TENCOR CORP	Technology	Fixed Income	132653.86	0.01	US482480AF77	8.35	Nov 01, 2034	5.65
MASCO CORPORATION	Capital Goods	Fixed Income	132603.91	0.01	US574599BR66	15.8	Feb 15, 2051	3.13
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	132514.34	0.01	US16876BAB80	16.94	Feb 01, 2050	2.59
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	132502.15	0.01	US13645RAE45	7.68	Mar 15, 2033	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	132334.7	0.01	US760759BA74	8.63	Mar 15, 2033	2.38
UDR INC MTN	Reits	Fixed Income	132396.17	0.01	US90265EAS90	9.28	Nov 01, 2034	3.1
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	131901.24	0.01	US74825QAB68	15.17	Jul 01, 2052	4.81
BOEING CO	Capital Goods	Fixed Income	131513.47	0.01	US097023CF00	16.43	Mar 01, 2059	3.83
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	131218.22	0.01	US559080AJ56	12.94	Mar 15, 2045	4.2
UDR INC MTN	Reits	Fixed Income	130851.54	0.01	US90265EAU47	8.8	Mar 15, 2033	1.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	130357.64	0.01	US29717PAX50	16.45	Sep 01, 2050	2.65
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	130285.58	0.01	US931427AC23	12.29	Nov 18, 2044	4.8
AT&T INC	Communications	Fixed Income	130155.81	0.01	US00206RJL78	12.79	Jul 15, 2045	4.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129850.83	0.01	US071813AX74	9.53	Dec 01, 2037	6.25
MOODYS CORPORATION	Technology	Fixed Income	129742.37	0.01	US615369AT23	15.69	May 20, 2050	3.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	129050.05	0.01	US98422HAE62	13.14	Jul 14, 2051	4.1
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	128747.26	0.01	US070101AH36	13.15	Apr 26, 2047	4.75
DTE ELECTRIC CO	Electric	Fixed Income	128667.69	0.01	US23338VAF31	14.04	Jun 01, 2046	3.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	128499.12	0.01	US084423AV48	15.54	Mar 30, 2052	3.55
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	127715.66	0.01	US649322AH71	13.32	Aug 01, 2040	2.26
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	127608.03	0.01	US02361DAU46	16.07	Mar 15, 2050	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	127562.07	0.01	US224044CK16	13.49	Aug 15, 2047	4.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	127224.71	0.01	US976826BN62	15.03	Apr 01, 2050	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	127044.91	0.01	US29273RBE80	8.83	Mar 15, 2035	4.9
APTIV PLC	Consumer Cyclical	Fixed Income	127043.63	0.01	US03835VAF31	12.8	Oct 01, 2046	4.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126746.43	0.01	US678858BY62	14.6	Apr 01, 2053	5.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	126578.92	0.01	US534187BG38	13.48	Mar 01, 2048	4.35
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	126627.86	0.01	US22822VAF85	13.16	May 15, 2047	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	126507.25	0.01	US74251VAU61	14.37	Mar 15, 2053	5.5
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	126514.71	0.01	US09778PAC95	15.79	Jun 01, 2050	3.21
WELLPOINT INC	Insurance	Fixed Income	125776.17	0.01	US94973VBL09	14.87	Aug 15, 2054	4.85
3M COMPANY MTN	Capital Goods	Fixed Income	125569.16	0.01	US88579YAH45	13.34	Jun 15, 2044	3.88
Summa Health	Consumer Non-Cyclical	Fixed Income	125091.38	0.01	US86564UAA88	15.49	Nov 15, 2051	3.51
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	124873.36	0.01	US74251VAN29	13.36	Nov 15, 2046	4.3
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	124685.29	0.01	US742718FB02	15.23	Oct 25, 2047	3.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	124535.27	0.01	US10922NAH61	14.16	Dec 22, 2051	3.85
FEDEX CORP	Transportation	Fixed Income	124336.62	0.01	US31428XBD75	16.34	Feb 01, 2065	4.5
UDR INC MTN	Reits	Fixed Income	124171.23	0.01	US90265EAV20	8.84	Jun 15, 2033	2.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	123909.15	0.01	US46188BAC63	8.99	Jan 15, 2034	2.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	123873.81	0.01	US720186AK13	13.88	Nov 01, 2046	3.64
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	123730.58	0.01	US01959LAE20	16.42	Nov 15, 2051	2.9
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	123454.76	0.01	US682441AB66	13.96	Oct 15, 2050	4.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	123376.83	0.01	US15189TAY38	15.06	Sep 01, 2049	3.7
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	123223.94	0.01	US00778XAA54	16.94	Nov 15, 2051	2.79
SES SA 144A	Communications	Fixed Income	122131.05	0.01	US78413HAB50	10.74	Apr 04, 2043	5.3
VF CORPORATION	Consumer Cyclical	Fixed Income	121966.62	0.01	US918204AT53	9.38	Nov 01, 2037	6.45
CITIGROUP INC	Banking	Fixed Income	121830.55	0.01	US172967AS06	16.43	Feb 15, 2098	6.88
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	121128.46	0.01	US637417AP15	15.34	Apr 15, 2050	3.1
AFLAC INCORPORATED	Insurance	Fixed Income	120816.29	0.01	US001055AR35	13.7	Oct 15, 2046	4.0
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	120354.81	0.01	US62548LAA08	16.0	Aug 15, 2050	2.8
PACIFICORP	Electric	Fixed Income	119997.56	0.01	US695114CN68	12.41	Feb 01, 2042	4.1
EL PASO ELECTRIC CO	Electric	Fixed Income	119761.98	0.01	US283677AZ52	12.36	Dec 01, 2044	5.0
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	119453.34	0.01	US35561RAA59	14.9	Jan 01, 2052	4.97
CORNING INC	Technology	Fixed Income	118845.26	0.01	US219350BL89	15.75	Nov 15, 2068	5.85
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	118754.01	0.01	US70213HAD08	14.91	Jul 01, 2048	3.77
PRAXAIR INC	Basic Industry	Fixed Income	118082.12	0.01	US74005PBS20	18.28	Aug 10, 2050	2.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	118063.9	0.01	US59523UAU16	16.79	Sep 15, 2051	2.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	118056.29	0.01	US133131AY84	15.34	Nov 01, 2049	3.35
TENNESSEE GAS PIPELINE CO	Energy	Fixed Income	117561.83	0.01	US880451AU37	8.77	Apr 01, 2037	7.63
GATX CORP	Finance Companies	Fixed Income	117112.62	0.01	US361448AX15	12.48	Mar 30, 2045	4.5
VOYA FINANCIAL INC	Insurance	Fixed Income	116861.25	0.01	US929089AC42	12.75	Jun 15, 2046	4.8
AVISTA CORPORATION	Electric	Fixed Income	116637.13	0.01	US05379BAQ05	14.15	Jun 01, 2048	4.35
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	115279.89	0.01	US744448CK56	13.05	Mar 15, 2044	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	115083.76	0.01	US571748BT86	14.65	Mar 15, 2053	5.45
EXELON CORPORATION	Electric	Fixed Income	114842.16	0.01	US30161NAQ43	8.93	Jun 15, 2035	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	114982.44	0.01	US845743BS15	14.12	Nov 15, 2048	4.4
COMCAST CORP	Communications	Fixed Income	114443.83	0.01	US20030NAY76	10.29	Jul 01, 2039	6.55
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	113911.56	0.01	US351837AA79	14.61	Jul 01, 2049	3.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	113358.0	0.01	US92343VCM46	15.3	Aug 21, 2054	5.01
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	111986.62	0.01	US86944BAH69	12.5	Aug 15, 2040	3.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	110934.47	0.01	US575718AE16	10.69	Jul 01, 2038	3.96
The Nature Conservancy	Consumer Cyclical	Fixed Income	110154.42	0.01	US63902HBF55	15.93	Mar 01, 2052	3.96
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	109772.76	0.01	US10554TAE55	11.23	Jan 31, 2050	5.88
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	109496.14	0.01	US450636AC96	8.9	Jul 15, 2035	5.18
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	109449.47	0.01	US668103AC89	16.68	Jul 15, 2051	2.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	109235.41	0.01	US30036FAB76	14.55	Mar 15, 2053	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	108048.07	0.01	US797440CC60	16.16	Mar 15, 2052	3.7
OGLETHORPE POWER CORP	Electric	Fixed Income	108005.87	0.01	US677050AK26	12.36	Jun 01, 2044	4.55
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	107325.0	0.01	US18013RAB33	20.26	Jan 01, 2122	3.77
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	107153.11	0.01	US89837LAG05	16.86	Jul 01, 2050	2.52
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	106714.68	0.01	US370334BP87	12.81	Feb 15, 2043	4.15
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	106417.04	0.01	US605417CD48	16.3	Jul 30, 2051	3.1
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	104787.15	0.01	US956708AB70	15.61	Jun 01, 2050	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104693.63	0.01	US548661CL92	9.24	Oct 15, 2036	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	104478.3	0.01	US756109BA12	8.85	Mar 15, 2033	1.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	104055.56	0.01	US90407JAA60	14.35	Jul 01, 2052	5.36
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	103984.6	0.01	US21987BAK44	9.07	Sep 21, 2035	5.63
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	103947.6	0.01	US82937AAB98	10.48	Nov 12, 2040	6.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	103633.77	0.01	US04316JAE91	14.13	Mar 02, 2053	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103577.95	0.01	US548661EL74	7.65	Apr 15, 2033	5.0
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	103606.01	0.01	US007589AE40	16.28	Jun 15, 2050	3.01
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	103430.5	0.01	US00115AAQ22	14.97	Mar 15, 2053	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	102831.09	0.01	US594918BM55	16.31	Nov 03, 2055	4.75
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	101236.55	0.01	US740189AH88	12.95	Jan 15, 2043	3.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	100389.24	0.01	US03040WAM73	13.43	Sep 01, 2045	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	100000.0	0.01	US74456QCM69	15.22	Mar 15, 2053	5.13
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	100024.1	0.01	US636792AB91	13.29	Jul 19, 2068	5.25
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	99893.14	0.01	US039483BC58	11.27	Mar 01, 2041	5.76
ERP OPERATING LP	Reits	Fixed Income	99487.91	0.01	US26884ABH59	14.24	Aug 01, 2047	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98882.86	0.01	US532457BR81	14.46	May 15, 2047	3.95
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	98878.17	0.01	US65120FAE43	14.3	May 13, 2050	4.2
BLACK HILLS CORPORATION	Electric	Fixed Income	98597.71	0.01	US092113AN95	13.51	Sep 15, 2046	4.2
DOMINION RESOURCES INC	Electric	Fixed Income	98495.97	0.01	US25746UAN90	7.54	Mar 15, 2033	6.3
NORTHWESTERN CORPORATION	Electric	Fixed Income	98361.19	0.01	US668074AU17	13.1	Nov 15, 2044	4.18
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	98405.65	0.01	US845743BQ58	14.46	Aug 15, 2046	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98002.0	0.01	US713448BP24	11.08	Jan 15, 2040	5.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	97747.73	0.01	US26442EAK64	14.59	Apr 01, 2053	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	97732.11	0.01	US74456QCE44	18.12	Aug 01, 2050	2.05
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	97707.34	0.01	US91481CAC47	20.96	Feb 15, 2119	3.61
GEORGIA POWER CO	Electric	Fixed Income	97590.17	0.01	US373334JR32	10.85	Jun 01, 2040	5.4
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	96397.21	0.01	US882484AC28	17.28	Nov 15, 2050	2.33
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	96368.0	0.01	US649322AJ38	19.8	Aug 01, 2060	2.61
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	95386.38	0.01	US546676AU17	11.25	Nov 15, 2040	5.13
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	95531.22	0.01	US65364UAE64	12.39	Nov 28, 2042	4.12
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	95371.89	0.01	US62954RAA41	17.06	Jul 01, 2055	3.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	92949.48	0.01	US04316JAB52	16.53	Mar 09, 2052	3.05
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	91969.53	0.01	US91412NBG43	15.12	Oct 01, 2052	3.0
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	90328.24	0.01	US578454AC44	14.24	Nov 15, 2047	4.0
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	90183.76	0.01	US136375BZ49	12.47	Nov 07, 2043	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	90192.68	0.01	US00115AAF66	14.04	Dec 01, 2046	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	89794.19	0.01	US744482BM11	15.33	Jul 01, 2049	3.6
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	88802.86	0.01	US62952EAB39	12.1	Jul 01, 2043	5.75
MICROSOFT CORP	Technology	Fixed Income	88769.49	0.01	US594918AD65	11.01	Jun 01, 2039	5.2
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	88698.06	0.01	US1301ETAA03	17.51	Apr 01, 2051	2.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	88422.14	0.01	US195869AN27	12.33	Apr 15, 2043	4.2
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	88021.04	0.01	US89838LAF13	13.84	Jul 01, 2047	3.99
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	87277.81	0.01	US845011AD75	15.97	Aug 15, 2051	3.18
VENTAS REALTY LP	Reits	Fixed Income	85965.71	0.01	US92277GAF46	12.82	Feb 01, 2045	4.38
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	84364.52	0.01	US61237WAG15	12.93	Sep 01, 2050	4.29
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	83851.61	0.01	US53079EBF07	12.47	Aug 01, 2044	4.85
CONOCOPHILLIPS	Energy	Fixed Income	83271.88	0.01	US20825CAP95	10.07	May 15, 2038	5.9
AT&T INC	Communications	Fixed Income	82967.62	0.01	US00206RAG74	9.81	Jan 15, 2038	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	82508.77	0.01	US842400HV80	14.45	Mar 01, 2053	5.7
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	82102.08	0.0	US83416WAA18	5.66	Jun 30, 2035	5.38
DTE ELECTRIC CO	Electric	Fixed Income	81877.86	0.0	US23338VAE65	13.86	Mar 15, 2045	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	80343.13	0.0	US745332CK03	16.86	Sep 15, 2051	2.89
Tufts University	Industrial Other	Fixed Income	80278.66	0.0	US899043AC75	16.47	Aug 15, 2051	3.1
AMEREN ILLINOIS CO	Electric	Fixed Income	79677.19	0.0	US02361DAN03	12.76	Jul 01, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	79483.05	0.0	US74456QCD60	16.68	May 01, 2050	2.7
ENTERGY TEXAS INC	Electric	Fixed Income	77346.49	0.0	US29365TAD63	6.6	Jun 01, 2045	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	76956.33	0.0	US60687YCT47	7.29	May 27, 2034	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	76852.93	0.0	US00652MAJ18	10.11	Aug 02, 2041	5.0
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	76470.52	0.0	US254010AE13	16.15	Nov 01, 2064	5.27
WALT DISNEY CO	Communications	Fixed Income	76066.55	0.0	US254687DV52	7.55	Mar 15, 2033	6.55
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	75971.15	0.0	US13034VAD64	20.98	Sep 01, 2119	3.65
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	75781.77	0.0	US293791AT68	8.65	Mar 01, 2035	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	74770.77	0.0	US832696AV08	13.36	Sep 15, 2041	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	74327.04	0.0	US010392FG85	12.19	Jan 15, 2042	4.1
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	72762.26	0.0	US92942HAA86	17.3	Oct 01, 2050	2.44
AT&T INC	Communications	Fixed Income	70611.91	0.0	US78387GAQ64	8.4	Sep 15, 2034	6.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	70525.19	0.0	US539830AW96	11.01	Jun 01, 2040	5.72
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	70507.53	0.0	US628312AA82	8.79	Jun 15, 2036	6.8
FORD FOUNDATION	Consumer Cyclical	Fixed Income	70381.12	0.0	US34531XAB01	17.46	Jun 01, 2050	2.42
DTE ELECTRIC COMPANY	Electric	Fixed Income	69786.34	0.0	US23338VAL09	16.38	Mar 01, 2050	2.95
HSBC BANK USA	Banking	Fixed Income	69047.42	0.0	US4042Q1AA55	8.19	Nov 01, 2034	5.88
CONOCOPHILLIPS	Energy	Fixed Income	68847.59	0.0	US20825CBC73	13.54	Oct 01, 2047	4.88
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	67660.2	0.0	US819892AL41	16.64	Aug 01, 2050	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	67062.1	0.0	US74456QBF28	13.06	Jun 01, 2044	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66522.46	0.0	US92343VBS25	7.82	Sep 15, 2033	6.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65904.72	0.0	US713448DV73	14.57	May 02, 2047	4.0
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	65380.98	0.0	US70213HAE80	15.72	Jul 01, 2049	3.19
Indiana University Health	Consumer Non-Cyclical	Fixed Income	65468.05	0.0	US455170AB64	16.83	Nov 01, 2051	2.85
FEDEX CORP	Transportation	Fixed Income	65344.29	0.0	US31428XAX49	8.32	Jan 15, 2034	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63261.17	0.0	US071813BG33	12.17	Jun 15, 2043	4.5
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	60537.21	0.0	US015398AC46	10.52	Mar 25, 2044	6.88
RICE UNIVERSITY	Industrial Other	Fixed Income	59124.91	0.0	US96926GAC78	13.43	May 15, 2045	3.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	58748.76	0.0	US031162AY66	9.7	Jun 01, 2038	6.9
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	58320.75	0.0	US485260BM43	12.78	Jul 15, 2044	4.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	57195.98	0.0	US773903AE95	9.79	Dec 01, 2037	6.25
GRUPO TELEVISA SAB	Communications	Fixed Income	56437.45	0.0	US40049JBE64	13.34	May 24, 2049	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	56400.72	0.0	US404119AJ84	7.37	Nov 06, 2033	7.5
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	55320.81	0.0	US678858BQ39	13.02	Dec 15, 2044	4.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	54083.29	0.0	US195869AL60	9.56	Aug 01, 2037	6.38
Northwestern University	Industrial Other	Fixed Income	53347.79	0.0	US668444AS14	17.19	Dec 01, 2050	2.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52217.82	0.0	US110122AX68	13.04	Mar 01, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51049.17	0.0	US713448CQ97	13.2	Oct 22, 2044	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	49653.0	0.0	US92857WBL37	10.41	May 30, 2038	5.0
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	49198.63	0.0	US693506BE61	10.92	Nov 15, 2040	5.5
GATX CORPORATION	Finance Companies	Fixed Income	48600.7	0.0	US361448BK84	7.79	Mar 15, 2033	4.9
AT&T INC	Communications	Fixed Income	47596.44	0.0	US00206RBA95	11.43	Aug 15, 2041	5.55
MICROSOFT CORP	Technology	Fixed Income	46581.49	0.0	US594918BE30	17.27	Feb 12, 2055	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	45944.53	0.0	US15189XBC11	15.08	Apr 01, 2053	5.3
WALMART INC	Consumer Cyclical	Fixed Income	45896.71	0.0	US931142DB66	11.44	Apr 15, 2041	5.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	45649.37	0.0	US760759BC31	8.44	Apr 01, 2034	5.0
NOKIA OYJ	Technology	Fixed Income	45172.6	0.0	US654902AC90	9.67	May 15, 2039	6.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	45158.29	0.0	US914886AD89	21.01	Oct 01, 2120	3.23
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	44650.48	0.0	US585055AY20	12.77	Apr 01, 2043	4.0
WALGREEN CO	Consumer Cyclical	Fixed Income	40053.31	0.0	US931422AK51	12.1	Sep 15, 2042	4.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37939.22	0.0	US427866BG25	17.06	Jun 01, 2050	2.65
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	36906.95	0.0	US37310PAD33	16.1	Apr 01, 2050	2.94
MOODYS CORPORATION	Technology	Fixed Income	36560.85	0.0	US615369AU95	19.2	Aug 18, 2060	2.55
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	34884.83	0.0	US85513LAB09	7.78	Oct 14, 2038	4.85
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	34799.4	0.0	US586054AD08	16.15	Jan 01, 2050	2.96
The Washington University	Industrial Other	Fixed Income	29648.9	0.0	US940663AD91	20.28	Apr 15, 2122	4.35
LOWES CO INC	Consumer Cyclical	Fixed Income	28273.18	0.0	US548661DA29	12.34	Sep 15, 2043	5.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	28157.33	0.0	US88322YAB74	11.56	Jan 23, 2043	4.88
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	25160.85	0.0	US469814AA50	7.44	Mar 01, 2033	5.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	22848.95	0.0	US745332BW59	8.95	Jun 15, 2036	6.72
MSCI INC 144A	Technology	Fixed Income	20370.51	0.0	US55354GAQ38	7.9	Aug 15, 2033	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16951.9	0.0	US210518CY08	13.43	Nov 15, 2045	4.1
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	13611.33	0.0	US31769PAB67	7.7	Dec 15, 2066	6.4
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	13231.49	0.0	US578454AB60	12.72	Nov 15, 2043	3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8410.42	0.0	US03523TBQ04	12.86	Jul 15, 2042	3.75
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	6202.32	0.0	US066836AC15	19.1	Nov 15, 2071	3.12
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4737.12	0.0	US89837LAH87	16.24	Mar 01, 2052	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4314.87	0.0	US655844CB22	16.41	Aug 01, 2118	5.1
USD CASH	Cash and/or Derivatives	Cash	-2772318.01	-0.17	nan	0.0	nan	0.0
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