Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3561 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7048742.66	0.35	US03522AAJ97	12.71	Feb 01, 2046	4.9
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5849999.94	0.29	US0669224778	0.06	nan	5.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5468577.41	0.27	US126650CZ11	12.96	Mar 25, 2048	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5226574.13	0.26	US716973AG71	14.66	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4894819.44	0.24	US38141GFD16	9.03	Oct 01, 2037	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4583268.59	0.23	US55903VBE20	13.16	Mar 15, 2052	5.14
BOEING CO	Capital Goods	Fixed Income	4411474.99	0.22	US097023CW33	13.18	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4410790.25	0.22	US03522AAH32	8.91	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4238209.44	0.21	US95000U2M49	12.5	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4231294.28	0.21	US00206RKJ04	15.56	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	4128895.2	0.2	US00206RLJ94	15.87	Sep 15, 2055	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3898988.72	0.19	US126650CY46	9.9	Mar 25, 2038	4.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3818709.51	0.19	US00287YCB39	14.54	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3721012.11	0.18	US06051GJA85	13.22	Mar 20, 2051	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3514739.23	0.17	US03523TBV98	13.24	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	3503339.72	0.17	US00206RLV23	16.42	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	3491204.1	0.17	US00206RMN97	15.71	Dec 01, 2057	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	3419208.92	0.17	US594918CE21	16.83	Mar 17, 2052	2.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3297016.19	0.16	US031162DT45	13.99	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	3265127.0	0.16	US594918CC64	16.61	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3192706.72	0.16	US037833BX70	13.18	Feb 23, 2046	4.65
COMCAST CORPORATION	Communications	Fixed Income	3009592.02	0.15	US20030NDU28	17.51	Nov 01, 2056	2.94
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2996644.35	0.15	US377372AE71	9.69	May 15, 2038	6.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2957967.96	0.15	US55903VBD47	10.98	Mar 15, 2042	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2918363.86	0.14	US06051GJE08	11.2	Jun 19, 2041	2.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2858061.37	0.14	US437076AS19	9.01	Dec 16, 2036	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2841746.91	0.14	US00287YCA55	11.2	Nov 21, 2039	4.05
ORACLE CORPORATION	Technology	Fixed Income	2757767.23	0.14	US68389XBX21	14.69	Apr 01, 2050	3.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2747928.27	0.14	US822582AD40	9.67	Dec 15, 2038	6.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2743437.77	0.14	US161175BA14	11.12	Oct 23, 2045	6.48
VISA INC	Technology	Fixed Income	2729857.78	0.14	US92826CAF95	13.15	Dec 14, 2045	4.3
BOEING CO	Capital Goods	Fixed Income	2721675.46	0.13	US097023CX16	14.9	May 01, 2060	5.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2653177.19	0.13	US92343VGB45	15.23	Mar 22, 2051	3.55
COMCAST CORPORATION	Communications	Fixed Income	2620889.89	0.13	US20030NDS71	16.34	Nov 01, 2051	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2589911.9	0.13	US46625HHF01	9.66	May 15, 2038	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2576114.01	0.13	US110122CR72	14.35	Oct 26, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	2536757.92	0.13	US097023CV59	10.44	May 01, 2040	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2488672.38	0.12	US126650CN80	12.08	Jul 20, 2045	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2453592.58	0.12	US023135BJ40	14.01	Aug 22, 2047	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2447217.74	0.12	US046353AD01	9.29	Sep 15, 2037	6.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2426265.12	0.12	US125523AK66	13.26	Dec 15, 2048	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2410849.36	0.12	US913017BT50	11.6	Jun 01, 2042	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2399703.36	0.12	US031162CF59	14.0	Jun 15, 2051	4.66
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2385071.02	0.12	US95000U2Z51	13.07	Apr 25, 2053	4.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2384146.95	0.12	US92343VGK44	12.03	Mar 22, 2041	3.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2373067.95	0.12	US002824BH26	13.04	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2324294.1	0.11	US38141GGM06	10.45	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2323343.78	0.11	US46647PAL04	13.01	Nov 15, 2048	3.96
ORACLE CORPORATION	Technology	Fixed Income	2317821.73	0.11	US68389XCK90	13.28	Nov 09, 2052	6.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2290939.2	0.11	US031162DS61	11.38	Mar 02, 2043	5.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2256184.07	0.11	US055451AV01	12.13	Sep 30, 2043	5.0
CITIGROUP INC	Banking	Fixed Income	2254872.71	0.11	US172967EW71	9.33	Jul 15, 2039	8.13
BROADCOM INC 144A	Technology	Fixed Income	2252223.86	0.11	US11135FBP53	9.52	Nov 15, 2035	3.14
UBS GROUP AG	Banking	Fixed Income	2213528.45	0.11	US902613AY48	12.55	May 15, 2045	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2205435.28	0.11	US00287YAS81	12.8	May 14, 2045	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2199642.22	0.11	US031162DU18	15.6	Mar 02, 2063	5.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2153423.43	0.11	US87938WAC73	8.3	Jun 20, 2036	7.04
EXXON MOBIL CORP	Energy	Fixed Income	2152541.05	0.11	US30231GBG64	14.51	Mar 19, 2050	4.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2151933.25	0.11	US02209SBF92	12.54	Feb 14, 2049	5.95
ORACLE CORPORATION	Technology	Fixed Income	2151509.85	0.11	US68389XBY04	16.35	Apr 01, 2060	3.85
T-MOBILE USA INC	Communications	Fixed Income	2134377.44	0.11	US87264AAZ84	14.05	Apr 15, 2050	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2134152.86	0.11	US694308JN86	12.91	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2128029.89	0.11	US46647PCE43	14.18	Apr 22, 2052	3.33
AT&T INC	Communications	Fixed Income	2110834.15	0.1	US00206RCP55	8.66	May 15, 2035	4.5
ORACLE CORPORATION	Technology	Fixed Income	2093672.86	0.1	US68389XCA19	14.6	Mar 25, 2051	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2080947.0	0.1	US00287YAR09	8.7	May 14, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2079735.74	0.1	US95000U2Q52	10.95	Apr 30, 2041	3.07
APPLE INC	Technology	Fixed Income	2076119.13	0.1	US037833AL42	12.91	May 04, 2043	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	2070084.81	0.1	US404280DW61	10.21	Mar 09, 2044	6.33
BANK OF AMERICA CORP	Banking	Fixed Income	2069880.25	0.1	US06051GJW06	11.33	Apr 22, 2042	3.31
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2068635.94	0.1	US74730DAE31	12.23	Jul 12, 2041	3.13
CISCO SYSTEMS INC	Technology	Fixed Income	2067869.41	0.1	US17275RAF91	10.49	Jan 15, 2040	5.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2066280.07	0.1	US983024AN02	9.23	Apr 01, 2037	5.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2059622.29	0.1	US74730DAD57	15.26	Jul 12, 2051	3.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2053040.68	0.1	US822582BF88	13.08	May 11, 2045	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	2041897.52	0.1	US17275RAD44	10.02	Feb 15, 2039	5.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2029598.62	0.1	US717081CY74	9.67	Mar 15, 2039	7.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2018879.87	0.1	US50077LAB27	12.8	Jun 01, 2046	4.38
META PLATFORMS INC	Communications	Fixed Income	2015872.1	0.1	US30303M8Q83	14.47	May 15, 2053	5.6
MORGAN STANLEY	Banking	Fixed Income	2011660.47	0.1	US617482V925	10.96	Jul 24, 2042	6.38
WELLS FARGO & CO	Banking	Fixed Income	1984974.65	0.1	US949746RF01	11.4	Jan 15, 2044	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1976266.88	0.1	US023135CB05	16.27	May 12, 2051	3.1
AT&T INC	Communications	Fixed Income	1974801.97	0.1	US00206RMT67	7.64	Feb 15, 2034	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1965913.71	0.1	US92343VCK89	12.86	Aug 21, 2046	4.86
MORGAN STANLEY	Banking	Fixed Income	1960624.46	0.1	US61747YDY86	12.79	Jan 27, 2045	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	1958465.93	0.1	US594918CD48	19.37	Jun 01, 2060	2.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1952270.91	0.1	US92343VGC28	17.23	Mar 22, 2061	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1945837.96	0.1	US00287YAM12	12.21	Nov 06, 2042	4.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1931923.23	0.1	US80414L2F13	13.79	Apr 16, 2049	4.38
COMCAST CORPORATION	Communications	Fixed Income	1926678.22	0.1	US20030NDW83	18.67	Nov 01, 2063	2.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1923274.41	0.1	US459200KC42	14.33	May 15, 2049	4.25
BROADCOM INC 144A	Technology	Fixed Income	1904491.72	0.09	US11135FBL40	8.38	Apr 15, 2034	3.47
BROADCOM INC 144A	Technology	Fixed Income	1899809.33	0.09	US11135FBJ93	11.79	Feb 15, 2041	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1890763.44	0.09	US03523TBW71	15.32	Jan 23, 2059	5.8
META PLATFORMS INC	Communications	Fixed Income	1889498.85	0.09	US30303M8J41	14.84	Aug 15, 2052	4.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1866570.16	0.09	US02209SBE28	9.79	Feb 14, 2039	5.8
ORACLE CORPORATION	Technology	Fixed Income	1856038.26	0.09	US68389XBW48	11.41	Apr 01, 2040	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	1849611.32	0.09	US6174468N29	12.81	Mar 24, 2051	5.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1847138.55	0.09	US80414L2E48	10.68	Apr 16, 2039	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1846735.91	0.09	US38148YAA64	9.55	Oct 31, 2038	4.02
ORACLE CORPORATION	Technology	Fixed Income	1841764.81	0.09	US68389XBJ37	13.14	Jul 15, 2046	4.0
BROADCOM INC 144A	Technology	Fixed Income	1839291.83	0.09	US11135FBV22	9.55	May 15, 2037	4.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1838861.67	0.09	US91324PES74	14.12	Feb 15, 2053	5.88
EXXON MOBIL CORP	Energy	Fixed Income	1834852.75	0.09	US30231GAW24	13.39	Mar 01, 2046	4.11
INTEL CORPORATION	Technology	Fixed Income	1821100.09	0.09	US458140CJ73	14.07	Feb 10, 2053	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1818824.07	0.09	US03523TBU16	10.0	Jan 23, 2039	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1810296.94	0.09	US084664DB47	15.42	Mar 15, 2052	3.85
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1808681.14	0.09	US55903VBF94	14.23	Mar 15, 2062	5.39
WALT DISNEY CO	Communications	Fixed Income	1808690.79	0.09	US254687FZ49	15.24	Jan 13, 2051	3.6
MORGAN STANLEY	Banking	Fixed Income	1807052.86	0.09	US61746BEG77	13.29	Jan 22, 2047	4.38
ORACLE CORPORATION	Technology	Fixed Income	1804310.38	0.09	US68389XCQ60	13.77	Feb 06, 2053	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1803222.3	0.09	US92343VFT61	12.56	Nov 20, 2040	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1801024.08	0.09	US023135BF28	10.15	Aug 22, 2037	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1799039.95	0.09	US023135CJ31	15.61	Apr 13, 2052	3.95
CITIGROUP INC	Banking	Fixed Income	1791630.61	0.09	US172967MD09	13.51	Jul 23, 2048	4.65
AT&T INC	Communications	Fixed Income	1791196.17	0.09	US00206RKA94	14.65	Jun 01, 2051	3.65
T-MOBILE USA INC	Communications	Fixed Income	1790728.53	0.09	US87264ABN46	15.27	Feb 15, 2051	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1789946.69	0.09	US92343VFW90	17.35	Oct 30, 2056	2.99
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1789959.08	0.09	US716743AR02	14.06	Apr 21, 2050	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1774409.31	0.09	US911312AJ59	9.42	Jan 15, 2038	6.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1769482.73	0.09	US02364WAW55	10.29	Mar 30, 2040	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1765040.27	0.09	US161175BN35	11.9	Apr 01, 2048	5.75
ORACLE CORPORATION	Technology	Fixed Income	1761263.51	0.09	US68389XAM74	10.52	Jul 15, 2040	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1758788.53	0.09	US92343VCQ59	8.39	Nov 01, 2034	4.4
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1751913.85	0.09	US23330JAA97	8.74	Jul 02, 2037	6.85
ONEOK INC	Energy	Fixed Income	1723883.59	0.09	US682680BN20	13.16	Sep 01, 2053	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1722586.41	0.09	US06051GHS12	12.96	Mar 15, 2050	4.33
BROADCOM INC 144A	Technology	Fixed Income	1722586.02	0.09	US11135FBQ37	10.07	Nov 15, 2036	3.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1718744.68	0.09	US375558BD48	12.82	Mar 01, 2046	4.75
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1701152.68	0.08	US21685WCJ45	11.32	May 24, 2041	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1698227.35	0.08	US161175BT05	12.79	Mar 01, 2050	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1696892.67	0.08	US161175BL78	11.97	May 01, 2047	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1694088.03	0.08	US084664CQ25	14.15	Aug 15, 2048	4.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1692588.42	0.08	US761713BB19	11.33	Aug 15, 2045	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1680608.32	0.08	US035240AN09	13.72	Apr 15, 2048	4.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1676664.98	0.08	US641062AN41	14.43	Sep 24, 2048	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1674584.76	0.08	US35671DBC83	11.2	Mar 15, 2043	5.45
GRUPO TELEVISA SAB	Communications	Fixed Income	1673874.9	0.08	US40049JAZ03	9.65	Jan 15, 2040	6.63
AT&T INC	Communications	Fixed Income	1666758.34	0.08	US00206RJZ64	11.79	Jun 01, 2041	3.5
EXXON MOBIL CORP	Energy	Fixed Income	1649044.11	0.08	US30231GBM33	15.71	Apr 15, 2051	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	1639213.74	0.08	US59022CAJ27	8.92	Jan 29, 2037	6.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1635145.75	0.08	US031162BZ23	12.78	May 01, 2045	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1617274.97	0.08	US91324PEW86	14.79	Apr 15, 2053	5.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	1604144.94	0.08	US91913YAL48	8.81	Jun 15, 2037	6.63
T-MOBILE USA INC	Communications	Fixed Income	1599922.46	0.08	US87264ACT07	15.69	Oct 15, 2052	3.4
T-MOBILE USA INC	Communications	Fixed Income	1597147.47	0.08	US87264ABL89	12.21	Feb 15, 2041	3.0
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1590619.4	0.08	US26078JAF75	13.3	Nov 15, 2048	5.42
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1579981.18	0.08	US87938WAU71	12.37	Mar 08, 2047	5.21
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1579570.76	0.08	US878091BC04	9.71	Dec 16, 2039	6.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1570717.66	0.08	US023135BM78	16.58	Aug 22, 2057	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1566506.06	0.08	US38148LAF31	12.35	May 22, 2045	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1561770.9	0.08	US125523AJ93	10.08	Aug 15, 2038	4.8
INTEL CORPORATION	Technology	Fixed Income	1557455.0	0.08	US458140BM12	14.02	Mar 25, 2050	4.75
APPLE INC	Technology	Fixed Income	1557136.64	0.08	US037833BA77	13.76	Feb 09, 2045	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1556511.15	0.08	US46625HJB78	10.95	Jul 15, 2041	5.6
VODAFONE GROUP PLC	Communications	Fixed Income	1551437.24	0.08	US92857WBS89	13.22	Jun 19, 2049	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1548547.55	0.08	US21987BBA52	13.95	Jan 30, 2050	3.7
META PLATFORMS INC	Communications	Fixed Income	1543667.82	0.08	US30303M8R66	16.2	May 15, 2063	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1542552.9	0.08	US89153VAV18	15.81	May 29, 2050	3.13
HESS CORP	Energy	Fixed Income	1542569.84	0.08	US42809HAD98	10.83	Feb 15, 2041	5.6
APPLE INC	Technology	Fixed Income	1535459.85	0.08	US037833EF38	16.71	Feb 08, 2051	2.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1531675.45	0.08	US05526DBF15	12.47	Aug 15, 2047	4.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1530307.67	0.08	US03523TBT43	13.98	Oct 06, 2048	4.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1528456.46	0.08	US666807BP60	13.93	Oct 15, 2047	4.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1528331.3	0.08	US05526DBD66	9.61	Aug 15, 2037	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1524269.93	0.08	US91324PEK49	14.77	May 15, 2052	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	1524196.34	0.08	US92857WAQ33	8.98	Feb 27, 2037	6.15
T-MOBILE USA INC	Communications	Fixed Income	1521448.59	0.08	US87264ACW36	13.8	Jan 15, 2053	5.65
APPLE INC	Technology	Fixed Income	1516939.9	0.08	US037833BH21	13.3	May 13, 2045	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1514483.61	0.07	US375558AX11	12.27	Apr 01, 2044	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1512635.74	0.07	US161175AZ73	8.17	Oct 23, 2035	6.38
T-MOBILE USA INC	Communications	Fixed Income	1512027.67	0.07	US87264AAX37	11.03	Apr 15, 2040	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1511296.16	0.07	US06051GFC87	12.04	Jan 21, 2044	5.0
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1511245.79	0.07	US26078JAE01	10.1	Nov 15, 2038	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1499400.8	0.07	US94974BGU89	12.54	Dec 07, 2046	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1495590.4	0.07	US59562VAM90	8.63	Apr 01, 2036	6.13
QUALCOMM INCORPORATED	Technology	Fixed Income	1494054.94	0.07	US747525AK99	12.83	May 20, 2045	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1491853.87	0.07	US92343VFU35	16.09	Nov 20, 2050	2.88
MORGAN STANLEY	Banking	Fixed Income	1491156.72	0.07	US61772BAC72	11.41	Apr 22, 2042	3.22
COMCAST CORPORATION	Communications	Fixed Income	1490682.91	0.07	US20030NCM11	13.74	Oct 15, 2048	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1489733.9	0.07	US404119BZ18	12.73	Jun 15, 2049	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1488352.38	0.07	US00287YAW93	13.29	May 14, 2046	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1480388.22	0.07	US110122CQ99	10.71	Jun 15, 2039	4.13
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1479881.36	0.07	US46115HCB15	8.81	Jun 20, 2054	7.78
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1479101.02	0.07	US084664CR08	14.16	Jan 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1476956.62	0.07	US94974BGQ77	12.52	Nov 17, 2045	4.9
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	1474509.18	0.07	US716973AF98	11.97	May 19, 2043	5.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1472759.44	0.07	US718172AC39	9.61	May 16, 2038	6.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1470211.74	0.07	US585055BU98	12.85	Mar 15, 2045	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1469755.8	0.07	US38141GYC22	11.26	Apr 22, 2042	3.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1466596.3	0.07	US06051GGG82	12.24	Jan 20, 2048	4.44
WELLS FARGO & COMPANY	Banking	Fixed Income	1465431.44	0.07	US94974BFP04	11.65	Nov 02, 2043	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1465416.14	0.07	US00287YBD04	13.79	Nov 14, 2048	4.88
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1464270.61	0.07	US29278NAR44	13.46	May 15, 2050	5.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1461917.47	0.07	US585055BT26	8.69	Mar 15, 2035	4.38
WALMART INC	Consumer Cyclical	Fixed Income	1461904.36	0.07	US931142CB75	8.71	Sep 01, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1460469.49	0.07	US459200KB68	10.93	May 15, 2039	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1457692.88	0.07	US38141GVS01	12.78	Oct 21, 2045	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1456844.35	0.07	US03523TBF49	9.21	Jan 15, 2039	8.2
EXXON MOBIL CORP	Energy	Fixed Income	1455865.31	0.07	US30231GBF81	11.19	Mar 19, 2040	4.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1454236.06	0.07	US02209SAR40	11.84	Jan 31, 2044	5.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1454228.66	0.07	US717081ED10	13.61	Dec 15, 2046	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1450651.91	0.07	US00287YCY32	8.52	Mar 15, 2035	4.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1450694.18	0.07	US8935268Z94	9.17	Jan 15, 2039	7.63
HALLIBURTON COMPANY	Energy	Fixed Income	1450260.06	0.07	US406216AY74	9.71	Sep 15, 2039	7.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1446431.23	0.07	US023135CA22	12.74	May 12, 2041	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	1440123.94	0.07	US594918BT09	14.06	Aug 08, 2046	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	1432558.94	0.07	US594918BS26	9.8	Aug 08, 2036	3.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1423958.43	0.07	US66989HAH12	12.85	May 06, 2044	4.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1424044.41	0.07	US49177JAP75	14.79	Mar 22, 2053	5.05
CITIGROUP INC	Banking	Fixed Income	1420879.67	0.07	US172967KR13	12.78	May 18, 2046	4.75
DEVON ENERGY CORP	Energy	Fixed Income	1420018.14	0.07	US25179MAL72	10.56	Jul 15, 2041	5.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1416240.23	0.07	US842587CX39	12.88	Jul 01, 2046	4.4
WELLS FARGO & COMPANY	Banking	Fixed Income	1413867.13	0.07	US94974BGT17	12.64	Jun 14, 2046	4.4
EDF SA 144A	Owned No Guarantee	Fixed Income	1413763.28	0.07	US268317AC80	9.35	Jan 26, 2039	6.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1407727.51	0.07	US42824CAY57	11.67	Oct 15, 2045	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1407772.8	0.07	US91324PEX69	16.6	Apr 15, 2063	5.2
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	1407787.24	0.07	US716973AH54	16.48	May 19, 2063	5.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1404461.44	0.07	US775109CK50	14.12	Mar 15, 2052	4.55
ORACLE CORPORATION	Technology	Fixed Income	1402093.04	0.07	US68389XBZ78	11.77	Mar 25, 2041	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1392648.83	0.07	US91324PET57	15.94	Feb 15, 2063	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1390643.18	0.07	US46625HLL23	12.3	Jun 01, 2045	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1390254.1	0.07	US06051GEN51	11.0	Feb 07, 2042	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1388128.71	0.07	US822582BQ44	13.67	May 10, 2046	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1386796.7	0.07	US023135BT22	16.53	Jun 03, 2050	2.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1383100.87	0.07	US46590XAX49	12.06	Dec 01, 2052	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1381973.65	0.07	US46647PAA49	12.62	Feb 22, 2048	4.26
APPLE INC	Technology	Fixed Income	1380555.01	0.07	US037833CD08	13.85	Aug 04, 2046	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1379614.08	0.07	US46647PAJ57	9.54	Jul 24, 2038	3.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1379409.73	0.07	US38141EC311	12.11	Jul 08, 2044	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1373875.01	0.07	US375558BA09	12.58	Feb 01, 2045	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1372757.53	0.07	US94974BGK08	13.22	May 01, 2045	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	1370492.01	0.07	US149123CB51	12.43	Aug 15, 2042	3.8
AMERICA MOVIL SA DE CV	Communications	Fixed Income	1370122.06	0.07	US02364WAJ45	8.04	Mar 01, 2035	6.38
WALT DISNEY CO	Communications	Fixed Income	1368427.79	0.07	US254687FS06	14.24	Mar 23, 2050	4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1362834.53	0.07	US668131AA38	10.28	Mar 30, 2040	6.06
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1362105.87	0.07	US98978VAH69	11.83	Feb 01, 2043	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1351649.21	0.07	US404119CL13	13.97	Mar 15, 2052	4.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	1348369.28	0.07	US24703TAJ51	8.02	Jul 15, 2036	8.1
MICROSOFT CORPORATION	Technology	Fixed Income	1347113.58	0.07	US594918BC73	8.88	Feb 12, 2035	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	1339548.1	0.07	US29279FAA75	12.43	Apr 15, 2049	6.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1339481.78	0.07	US14448CAS35	14.87	Apr 05, 2050	3.58
INTEL CORPORATION	Technology	Fixed Income	1336037.83	0.07	US458140BG44	14.0	Dec 08, 2047	3.73
HSBC HOLDINGS PLC	Banking	Fixed Income	1335006.17	0.07	US404280AH22	9.05	Sep 15, 2037	6.5
INTEL CORPORATION	Technology	Fixed Income	1332736.07	0.07	US458140CB48	14.49	Aug 05, 2052	4.9
HP INC	Technology	Fixed Income	1329100.34	0.07	US428236BR31	10.74	Sep 15, 2041	6.0
ORACLE CORPORATION	Technology	Fixed Income	1326114.46	0.07	US68389XBQ79	13.74	Nov 15, 2047	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1323423.88	0.07	US375558BK80	13.55	Mar 01, 2047	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1321440.67	0.07	US478160AT19	9.84	Jul 15, 2038	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1319724.93	0.07	US035240AG57	11.44	Jan 15, 2042	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1317350.87	0.07	US07274NAQ60	12.39	Jun 25, 2048	4.88
AT&T INC	Communications	Fixed Income	1312361.29	0.06	US00206RCQ39	12.77	May 15, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1310822.3	0.06	US46647PBN50	14.03	Apr 22, 2051	3.11
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1308528.97	0.06	US19828TAC09	13.08	Nov 15, 2053	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1307068.65	0.06	US46647PCD69	11.54	Apr 22, 2042	3.16
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1305079.32	0.06	US759470BD89	14.79	Jan 12, 2052	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1304956.06	0.06	US046353AG32	12.41	Sep 18, 2042	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1304443.98	0.06	US110122DW58	15.44	Mar 15, 2052	3.7
APPLE INC	Technology	Fixed Income	1302452.85	0.06	US037833EQ92	15.64	Aug 08, 2052	3.95
DEERE & CO	Capital Goods	Fixed Income	1300962.04	0.06	US244199BF15	12.19	Jun 09, 2042	3.9
ORACLE CORPORATION	Technology	Fixed Income	1297768.2	0.06	US68389XAV73	8.11	Jul 08, 2034	4.3
COMCAST CORPORATION	Communications	Fixed Income	1290835.93	0.06	US20030NEF42	14.51	May 15, 2053	5.35
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1290706.15	0.06	US92976GAJ04	9.12	Jan 15, 2038	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1287531.05	0.06	US437076BH45	13.31	Apr 01, 2046	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1286434.49	0.06	US478160BV55	13.92	Mar 01, 2046	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1285765.44	0.06	US023135AQ91	12.44	Dec 05, 2044	4.95
COMCAST CORPORATION	Communications	Fixed Income	1283072.2	0.06	US20030NCC39	13.96	Nov 01, 2047	3.97
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1281606.3	0.06	US59284MAD65	11.41	Jul 31, 2047	5.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1281595.17	0.06	US771196BY74	16.8	Dec 13, 2051	2.61
TIME WARNER CABLE LLC	Communications	Fixed Income	1280950.93	0.06	US88732JAJ79	8.75	May 01, 2037	6.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1279054.31	0.06	US58933YBM66	15.05	May 17, 2053	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1277970.39	0.06	US161175CA05	13.77	Jun 01, 2052	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1276076.7	0.06	US37045VAF76	10.99	Oct 02, 2043	6.25
APPLE INC	Technology	Fixed Income	1275235.33	0.06	US037833DW79	16.61	May 11, 2050	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1269990.1	0.06	US10373QBP46	15.91	Jun 04, 2051	2.94
PHILLIPS 66	Energy	Fixed Income	1265189.51	0.06	US718546AL86	12.44	Nov 15, 2044	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1259393.9	0.06	US694308JQ18	10.63	Jul 01, 2040	4.5
KINDER MORGAN INC	Energy	Fixed Income	1258201.09	0.06	US49456BAH42	11.53	Jun 01, 2045	5.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1257477.29	0.06	US60871RAD26	11.52	May 01, 2042	5.0
POLAR TANKERS INC 144A	Energy	Fixed Income	1255522.3	0.06	US73102QAA40	5.97	May 10, 2037	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1255080.16	0.06	US38141GZN77	11.33	Feb 24, 2043	3.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1254263.92	0.06	US437076BX94	13.78	Dec 06, 2048	4.5
METLIFE INC	Insurance	Fixed Income	1253237.99	0.06	US59156RAM07	8.27	Jun 15, 2035	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1251818.36	0.06	US913017CX53	13.74	Nov 16, 2048	4.63
COMCAST CORPORATION	Communications	Fixed Income	1251228.78	0.06	US20030NEG25	16.39	May 15, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	1251103.72	0.06	US20030NCE94	14.51	Nov 01, 2049	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1249228.16	0.06	US91324PBK75	9.32	Feb 15, 2038	6.88
BANK OF AMERICA CORP	Banking	Fixed Income	1247503.0	0.06	US59023VAA89	9.14	May 14, 2038	7.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1246686.58	0.06	US874060AZ95	15.29	Jul 09, 2050	3.17
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1245946.86	0.06	US69370PAA93	10.94	May 30, 2044	6.45
ORACLE CORPORATION	Technology	Fixed Income	1242909.4	0.06	US68389XAE58	9.45	Apr 15, 2038	6.5
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1242247.25	0.06	US00386SAB88	8.89	Oct 27, 2036	6.5
AIA GROUP LTD 144A	Insurance	Fixed Income	1237985.14	0.06	US00131LAK17	11.85	Sep 16, 2040	3.2
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1237278.53	0.06	US42307TAH14	9.55	Aug 01, 2039	7.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1237090.62	0.06	US38141GXA74	9.61	Apr 23, 2039	4.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1236691.32	0.06	US126650DZ02	13.46	Jun 01, 2053	5.88
WALMART INC	Consumer Cyclical	Fixed Income	1235763.62	0.06	US931142FE87	15.5	Apr 15, 2053	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1235515.46	0.06	US717081EV18	14.55	Mar 15, 2049	4.0
VISA INC	Technology	Fixed Income	1234659.82	0.06	US92826CAE21	9.04	Dec 14, 2035	4.15
ORANGE SA	Communications	Fixed Income	1233107.73	0.06	US35177PAX50	11.07	Jan 13, 2042	5.38
SUNCOR ENERGY INC	Energy	Fixed Income	1232968.29	0.06	US867229AE68	9.2	Jun 15, 2038	6.5
COMCAST CORPORATION	Communications	Fixed Income	1230017.81	0.06	US20030NDH17	11.43	Apr 01, 2040	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1229379.52	0.06	US50077LAM81	12.12	Jul 15, 2045	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1229101.88	0.06	US806605AH42	9.24	Sep 15, 2037	6.55
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1227305.88	0.06	US084670BK32	12.27	Feb 11, 2043	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	1223899.77	0.06	US406216BK61	12.62	Nov 15, 2045	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1222579.82	0.06	US025816BF52	12.23	Dec 03, 2042	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1219822.17	0.06	US494368BC63	9.13	Aug 01, 2037	6.63
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1218663.6	0.06	US035242AN64	12.71	Feb 01, 2046	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1218048.81	0.06	US747525BT99	14.36	May 20, 2053	6.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1218212.69	0.06	US82620KAF03	13.14	May 27, 2045	4.4
ORACLE CORPORATION	Technology	Fixed Income	1217857.49	0.06	US68389XBF15	12.91	May 15, 2045	4.13
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1217131.02	0.06	US00401MAB28	10.21	Nov 02, 2047	4.6
VODAFONE GROUP PLC	Communications	Fixed Income	1216944.22	0.06	US92857WBU36	14.18	Sep 17, 2050	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1216521.05	0.06	US126650DV97	13.71	Feb 21, 2053	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	1216461.95	0.06	US6174468Y83	14.18	Jan 25, 2052	2.8
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1213025.58	0.06	US36321PAE07	7.87	Sep 30, 2040	2.94
AT&T INC	Communications	Fixed Income	1212342.31	0.06	US00206RDJ86	13.32	Mar 09, 2048	4.5
ORACLE CORPORATION	Technology	Fixed Income	1210849.22	0.06	US68389XBP96	10.28	Nov 15, 2037	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1208948.7	0.06	US548661EM57	14.06	Apr 15, 2053	5.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1206569.14	0.06	US86765BAV18	12.41	Oct 01, 2047	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1204875.82	0.06	US822582CH36	15.52	Apr 06, 2050	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1204196.94	0.06	US031162CS70	15.04	Feb 21, 2050	3.38
FISERV INC	Technology	Fixed Income	1203840.46	0.06	US337738AV08	13.76	Jul 01, 2049	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1200617.76	0.06	US29379VBA08	12.18	Mar 15, 2044	4.85
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	1200446.1	0.06	US47214BAB45	12.13	Nov 15, 2053	7.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1194989.85	0.06	US717081DE02	12.27	Jun 15, 2043	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1192798.72	0.06	US375558AS26	10.88	Dec 01, 2041	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1192685.22	0.06	US404280DM89	8.97	Sep 15, 2037	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1192608.38	0.06	US717081EK52	14.21	Sep 15, 2048	4.2
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1187877.16	0.06	US05541VAF31	11.16	Oct 15, 2041	5.13
WALT DISNEY CO	Communications	Fixed Income	1187264.03	0.06	US254687FY73	11.75	May 13, 2040	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1186071.12	0.06	US20826FBD78	17.1	Mar 15, 2062	4.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1185489.61	0.06	US10373QBG47	15.62	Feb 24, 2050	3.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1185688.54	0.06	US878091BD86	12.23	Sep 15, 2044	4.9
INTEL CORPORATION	Technology	Fixed Income	1182957.22	0.06	US458140CK47	15.88	Feb 10, 2063	5.9
TIME WARNER CABLE INC	Communications	Fixed Income	1182221.42	0.06	US88732JAN81	8.75	Jul 01, 2038	7.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1180300.56	0.06	US717081EU35	10.87	Mar 15, 2039	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1180375.91	0.06	US404119BV04	12.11	Jun 15, 2047	5.5
APPLE INC	Technology	Fixed Income	1179624.07	0.06	US037833BW97	9.12	Feb 23, 2036	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1177364.29	0.06	US91324PEF53	15.94	May 15, 2051	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1176378.04	0.06	US46647PAN69	12.84	Jan 23, 2049	3.9
FOX CORP	Communications	Fixed Income	1175365.75	0.06	US35137LAK17	12.43	Jan 25, 2049	5.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1174902.01	0.06	US50076QAE61	11.29	Jun 04, 2042	5.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1174195.17	0.06	US92556VAF31	13.26	Jun 22, 2050	4.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1173191.97	0.06	US88732JAU25	9.17	Jun 15, 2039	6.75
T-MOBILE USA INC	Communications	Fixed Income	1172551.07	0.06	US87264ADB89	13.94	Jan 15, 2054	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1172009.58	0.06	US532457CG18	15.12	Feb 27, 2053	4.88
ALPHABET INC	Technology	Fixed Income	1170467.77	0.06	US02079KAF49	17.78	Aug 15, 2050	2.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1166815.62	0.06	US01609WAV46	13.12	Dec 06, 2047	4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1166816.77	0.06	US638671AK35	8.9	Aug 15, 2039	9.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1164754.32	0.06	US832696AZ12	13.58	Nov 15, 2053	6.5
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1162376.23	0.06	US84265VAE56	9.97	Apr 16, 2040	6.75
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1161571.7	0.06	US84265VAA35	7.83	Jul 27, 2035	7.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1158158.72	0.06	US58933YBF16	16.53	Dec 10, 2051	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1157493.52	0.06	US00774MAZ86	11.82	Oct 29, 2041	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1156318.37	0.06	US58013MFA71	12.5	Dec 09, 2045	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1156112.67	0.06	US50077LAZ94	13.65	Oct 01, 2049	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1155545.12	0.06	US902494BH59	12.86	Sep 28, 2048	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1153503.25	0.06	US161175BV50	14.0	Apr 01, 2051	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1152804.42	0.06	US06051GGM50	9.27	Apr 24, 2038	4.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1151657.94	0.06	US539830BN88	15.41	Sep 15, 2052	4.09
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1151046.21	0.06	US853254AN08	11.31	Mar 26, 2044	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1149257.34	0.06	US571748BV33	14.27	Sep 15, 2053	5.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1145960.4	0.06	US14448CAR51	11.6	Apr 05, 2040	3.38
WELLS FARGO & CO	Banking	Fixed Income	1141348.26	0.06	US94974BGE48	12.35	Nov 04, 2044	4.65
NVIDIA CORPORATION	Technology	Fixed Income	1138917.02	0.06	US67066GAH74	15.46	Apr 01, 2050	3.5
METLIFE INC	Insurance	Fixed Income	1138892.87	0.06	US59156RAJ77	7.59	Jun 15, 2034	6.38
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1138164.07	0.06	US84265VAG05	11.41	Nov 08, 2042	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1138087.09	0.06	US035240AM26	10.24	Apr 15, 2038	4.38
INTEL CORPORATION	Technology	Fixed Income	1137452.94	0.06	US458140BJ82	15.34	Nov 15, 2049	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1137258.1	0.06	US822582BE14	8.92	May 11, 2035	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1135165.49	0.06	US46625HHV50	10.86	Oct 15, 2040	5.5
CITIGROUP INC	Banking	Fixed Income	1134100.04	0.06	US172967MM08	9.97	Mar 26, 2041	5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1132472.8	0.06	US035240AT78	14.2	Jun 01, 2050	4.5
APPLE INC	Technology	Fixed Income	1130484.69	0.06	US037833EW60	15.35	May 10, 2053	4.85
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1129888.88	0.06	US29268BAF85	9.96	Oct 07, 2039	6.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	1128909.71	0.06	US651639AM86	10.07	Oct 01, 2039	6.25
MPLX LP	Energy	Fixed Income	1128494.67	0.06	US55336VAM28	10.03	Apr 15, 2038	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1127062.28	0.06	US58013MFK53	14.78	Sep 01, 2049	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1127054.27	0.06	US58933YAW57	14.5	Mar 07, 2049	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1124180.81	0.06	US191216DL17	16.46	Mar 05, 2051	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1122763.4	0.06	US91324PCR10	12.7	Jul 15, 2045	4.75
NEXEN INC	Owned No Guarantee	Fixed Income	1119388.34	0.06	US65334HAG74	9.12	May 15, 2037	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1119060.1	0.06	US06051GHU67	10.16	Apr 23, 2040	4.08
MORGAN STANLEY	Banking	Fixed Income	1118245.18	0.06	US61744YAL20	9.35	Jul 22, 2038	3.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1118018.41	0.06	US37045VAK61	8.32	Apr 01, 2036	6.6
SALESFORCE INC	Technology	Fixed Income	1117209.86	0.06	US79466LAL80	16.3	Jul 15, 2051	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1116053.77	0.06	US46647PAK21	12.76	Jul 24, 2048	4.03
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1113364.26	0.06	US89417EAD13	9.07	Jun 15, 2037	6.25
WALT DISNEY CO	Communications	Fixed Income	1110597.79	0.05	US254687FM36	15.89	Sep 01, 2049	2.75
WALMART INC	Consumer Cyclical	Fixed Income	1107073.98	0.05	US931142EC31	14.24	Jun 29, 2048	4.05
WALT DISNEY CO	Communications	Fixed Income	1105201.04	0.05	US254687EH59	9.37	Nov 15, 2037	6.65
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1099418.58	0.05	US36962G4B75	9.55	Jan 10, 2039	6.88
BROADCOM INC 144A	Technology	Fixed Income	1098972.41	0.05	US11135FBG54	14.77	Feb 15, 2051	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1098278.12	0.05	US10373QBR02	12.32	Jun 17, 2041	3.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1097833.61	0.05	US882926AA67	17.01	May 18, 2063	5.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1095804.95	0.05	US871829BN62	12.82	Apr 01, 2050	6.6
TIME WARNER CABLE INC	Communications	Fixed Income	1094889.72	0.05	US88732JAY47	10.13	Nov 15, 2040	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1091234.64	0.05	US80414L2M63	18.08	Nov 24, 2070	3.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1088886.01	0.05	US26882PBE16	9.09	Oct 15, 2037	7.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1088659.63	0.05	US89352HAD17	9.26	Oct 15, 2037	6.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	1088282.39	0.05	US56585AAF93	10.19	Mar 01, 2041	6.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1087557.04	0.05	US91911TAH68	8.68	Nov 21, 2036	6.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1083967.44	0.05	US460146CH42	10.85	Nov 15, 2041	6.0
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1083938.86	0.05	US268789AB07	9.36	Apr 30, 2038	6.65
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1081848.31	0.05	US71675CAE84	17.43	Apr 28, 2061	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1081584.7	0.05	US10373QBQ29	17.56	Feb 08, 2061	3.38
BARCLAYS PLC	Banking	Fixed Income	1080796.74	0.05	US06738EAJ47	12.13	Aug 17, 2045	5.25
FEDEX CORP	Transportation	Fixed Income	1078265.59	0.05	US31428XBE58	12.68	Nov 15, 2045	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1078074.65	0.05	US031162CR97	11.68	Feb 21, 2040	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1075381.38	0.05	US907818FG88	17.09	Mar 20, 2060	3.84
BANK OF AMERICA NA	Banking	Fixed Income	1074819.1	0.05	US06050TJZ66	8.97	Oct 15, 2036	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1072471.86	0.05	US002824AY67	10.95	May 27, 2040	5.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1070642.99	0.05	US80414L2L80	15.3	Nov 24, 2050	3.25
AT&T INC	Communications	Fixed Income	1069132.27	0.05	US00206RKB77	16.07	Jun 01, 2060	3.85
META PLATFORMS INC	Communications	Fixed Income	1069083.6	0.05	US30303M8K14	16.66	Aug 15, 2062	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1069144.8	0.05	US29278GBB32	12.44	Oct 14, 2052	7.75
WALMART INC	Consumer Cyclical	Fixed Income	1068667.3	0.05	US931142EV12	17.03	Sep 22, 2051	2.65
CONOCOPHILLIPS	Energy	Fixed Income	1067300.26	0.05	US20825CAQ78	9.74	Feb 01, 2039	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1066700.53	0.05	US75513ECS81	14.17	Feb 27, 2053	5.38
MPLX LP	Energy	Fixed Income	1065942.05	0.05	US55336VAT70	12.7	Feb 15, 2049	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1062669.29	0.05	US110122DK11	13.71	Nov 15, 2047	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1060305.77	0.05	US532457CH90	17.19	Feb 27, 2063	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1057240.42	0.05	US674599DF90	8.68	Sep 15, 2036	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1056901.01	0.05	US29379VBU61	13.6	Feb 01, 2049	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1056711.28	0.05	US437076CQ35	15.72	Apr 15, 2052	3.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1056429.62	0.05	US075887BX67	13.03	Jun 06, 2047	4.67
MPLX LP	Energy	Fixed Income	1055566.04	0.05	US55336VBT61	13.73	Mar 14, 2052	4.95
ORACLE CORPORATION	Technology	Fixed Income	1053919.59	0.05	US68389XBH70	9.42	Jul 15, 2036	3.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1053692.24	0.05	US539830BB41	12.27	Dec 15, 2042	4.07
HALLIBURTON COMPANY	Energy	Fixed Income	1052370.78	0.05	US406216AW19	9.58	Sep 15, 2038	6.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1051156.96	0.05	US92343VDR24	10.42	Mar 15, 2039	4.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	1050725.69	0.05	US28622HAC51	14.36	Feb 15, 2053	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1047762.88	0.05	US023135BU94	19.04	Jun 03, 2060	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1047416.37	0.05	US13645RBH66	15.83	Dec 02, 2051	3.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1045631.57	0.05	US88032WAV81	14.58	Jun 03, 2050	3.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1044213.16	0.05	US606822BK96	11.05	Jul 18, 2039	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1044063.52	0.05	US46625HJM34	11.59	Aug 16, 2043	5.63
MPLX LP	Energy	Fixed Income	1043157.54	0.05	US55336VAN01	13.08	Apr 15, 2048	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1042287.63	0.05	US742718DF34	9.4	Mar 05, 2037	5.55
CITIGROUP INC	Banking	Fixed Income	1041540.55	0.05	US172967HA25	11.0	Sep 13, 2043	6.67
BANK OF AMERICA CORP	Banking	Fixed Income	1040917.21	0.05	US06051GKB40	14.5	Jul 21, 2052	2.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1039896.12	0.05	US548661EJ29	14.67	Apr 01, 2052	4.25
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1039339.19	0.05	US64952GAF54	10.01	Nov 15, 2039	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1038367.38	0.05	US96950FAF18	10.16	Apr 15, 2040	6.3
ENEL FIN INTL 144A	Electric	Fixed Income	1037752.85	0.05	US29268BAC54	8.93	Sep 15, 2037	6.8
APPLIED MATERIALS INC	Technology	Fixed Income	1037523.34	0.05	US038222AM71	13.66	Apr 01, 2047	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1036698.45	0.05	US694308KH99	12.54	Jan 15, 2053	6.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1035865.97	0.05	US82620KBF93	12.56	Mar 11, 2041	2.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1034884.27	0.05	US36267VAM54	13.66	Nov 22, 2052	6.38
APPLE INC	Technology	Fixed Income	1034262.85	0.05	US037833DQ02	15.88	Sep 11, 2049	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1034333.17	0.05	US191216CX63	16.5	Jun 01, 2050	2.6
MICROSOFT CORPORATION	Technology	Fixed Income	1033507.78	0.05	US594918CF95	19.37	Mar 17, 2062	3.04
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1033414.79	0.05	US136385AL51	9.33	Mar 15, 2038	6.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1033193.02	0.05	US48305QAD51	13.73	May 01, 2047	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	1030326.47	0.05	US92857WBD11	11.94	Feb 19, 2043	4.38
FEDEX CORP	Transportation	Fixed Income	1029876.41	0.05	US31428XCA28	13.68	May 15, 2050	5.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1029165.5	0.05	US983024AL46	8.62	Feb 15, 2036	6.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1028325.64	0.05	US98417EAC49	9.08	Nov 15, 2037	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1027630.63	0.05	US694308JJ74	14.26	Aug 01, 2050	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1027551.4	0.05	US747525AV54	13.76	May 20, 2047	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1026260.99	0.05	US548661DQ70	13.58	May 03, 2047	4.05
COMCAST CORPORATION	Communications	Fixed Income	1025225.78	0.05	US20030NCZ24	14.98	Feb 01, 2050	3.45
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1023068.85	0.05	US39541EAC75	10.08	Feb 23, 2042	6.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1022198.84	0.05	US717081EZ22	12.51	May 28, 2040	2.55
T-MOBILE USA INC	Communications	Fixed Income	1022248.45	0.05	US87264ABY01	17.0	Nov 15, 2060	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1021760.31	0.05	US036752AD58	13.36	Dec 01, 2047	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1021236.08	0.05	US775109AL51	9.01	Aug 15, 2038	7.5
BARCLAYS PLC	Banking	Fixed Income	1018985.15	0.05	US06738EAV74	12.67	Jan 10, 2047	4.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1011850.62	0.05	US91911TAK97	9.77	Nov 10, 2039	6.88
WALMART INC	Consumer Cyclical	Fixed Income	1010933.83	0.05	US931142CK74	9.26	Aug 15, 2037	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1010874.7	0.05	US161175CK86	13.23	Apr 01, 2053	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1010621.05	0.05	US48126BAA17	11.2	Jan 06, 2042	5.4
ORACLE CORPORATION	Technology	Fixed Income	1009853.45	0.05	US68389XAH89	9.85	Jul 08, 2039	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1008189.75	0.05	US842400GG23	13.52	Apr 01, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1007215.98	0.05	US494550AW68	8.95	Jan 15, 2038	6.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1006329.55	0.05	US21987BAY48	13.17	Feb 05, 2049	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1005062.31	0.05	US86562MCY49	11.22	Jul 13, 2043	6.18
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1004594.83	0.05	US716743AL32	12.7	Mar 18, 2045	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1004015.91	0.05	US907818FK90	15.35	Feb 05, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1001906.71	0.05	US674599DL68	11.53	Mar 15, 2046	6.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	999236.72	0.05	US882508BD51	14.23	May 15, 2048	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	998405.36	0.05	US58013MFC38	13.31	Mar 01, 2047	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	997275.05	0.05	US92343VFV18	18.26	Nov 20, 2060	3.0
SUNCOR ENERGY INC	Energy	Fixed Income	994930.84	0.05	US71644EAJ10	9.32	May 15, 2038	6.8
EBAY INC	Consumer Cyclical	Fixed Income	994653.81	0.05	US278642AF09	11.88	Jul 15, 2042	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	993804.67	0.05	US057224AZ09	10.92	Sep 15, 2040	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	993469.52	0.05	US161175BY99	15.14	Apr 01, 2061	3.85
PHILLIPS 66	Energy	Fixed Income	993193.22	0.05	US718546AH74	11.23	May 01, 2042	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	992644.7	0.05	US125523CQ19	15.33	Mar 15, 2051	3.4
VODAFONE GROUP PLC	Communications	Fixed Income	989852.2	0.05	US92857WBM10	12.77	May 30, 2048	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	989020.36	0.05	US373334JW27	11.79	Mar 15, 2042	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	986391.93	0.05	US58013MEC47	9.38	Oct 15, 2037	6.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	985754.49	0.05	US74432QCF00	15.01	Mar 13, 2051	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	985167.85	0.05	US023135CC87	18.61	May 12, 2061	3.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	984367.88	0.05	US902674A263	13.86	Jun 26, 2048	4.5
UBS GROUP AG 144A	Banking	Fixed Income	982078.29	0.05	US902613AL27	11.47	Feb 11, 2043	3.18
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	976208.82	0.05	US002819AC45	9.35	Nov 30, 2037	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	975728.38	0.05	US91324PBE16	9.38	Nov 15, 2037	6.63
HSBC HOLDINGS PLC	Banking	Fixed Income	975673.1	0.05	US404280AM17	10.89	Jan 14, 2042	6.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	975628.13	0.05	US539830BL23	13.18	May 15, 2046	4.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	975161.81	0.05	US88032WBC91	14.51	Apr 22, 2051	3.84
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	974738.39	0.05	US65364UAS50	13.49	Sep 16, 2052	5.78
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	974310.46	0.05	US86964WAB81	11.19	Mar 16, 2047	7.0
AT&T INC	Communications	Fixed Income	972936.09	0.05	US00206RBH49	11.81	Dec 15, 2042	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	972291.76	0.05	US822582AY86	12.24	Aug 12, 2043	4.55
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	971391.01	0.05	US878091BF35	13.49	May 15, 2047	4.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	969992.75	0.05	US58933YAJ47	12.64	May 18, 2043	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	968381.17	0.05	US38141GYK48	11.39	Jul 21, 2042	2.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	967697.95	0.05	US031162CD02	13.31	Jun 15, 2048	4.56
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	967503.65	0.05	US48667QAS49	11.37	Oct 24, 2048	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	964059.46	0.05	US46647PBM77	11.12	Apr 22, 2041	3.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	962839.47	0.05	US478160CF96	10.04	Mar 03, 2037	3.63
HSBC BANK USA NA MTN	Banking	Fixed Income	960441.47	0.05	US4042Q1AD94	9.4	Jan 15, 2039	7.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	957896.33	0.05	US548661DN40	13.51	Apr 15, 2046	3.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	954081.48	0.05	US832696AY47	11.16	Nov 15, 2043	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	953939.27	0.05	US084664CV10	16.26	Oct 15, 2050	2.85
TIME WARNER CABLE LLC	Communications	Fixed Income	945596.08	0.05	US88732JBB35	10.38	Sep 01, 2041	5.5
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	945163.2	0.05	US69369EAF60	11.35	May 20, 2043	5.63
APACHE CORPORATION	Energy	Fixed Income	940912.49	0.05	US037411AW56	10.38	Sep 01, 2040	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	938932.52	0.05	US717081EJ89	10.55	Sep 15, 2038	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	938480.27	0.05	US02364WBE49	11.76	Jul 16, 2042	4.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	937310.78	0.05	US054561AM77	13.06	Apr 20, 2048	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	936706.64	0.05	US717081FA61	16.55	May 28, 2050	2.7
HCA INC	Consumer Non-Cyclical	Fixed Income	935401.95	0.05	US404119CR82	13.15	Jun 01, 2053	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	933742.34	0.05	US437076AV48	10.76	Apr 01, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	932897.22	0.05	US12189LBK61	14.93	Apr 15, 2054	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	932262.29	0.05	US437076BS00	13.76	Jun 15, 2047	3.9
APPLE INC	Technology	Fixed Income	932263.86	0.05	US037833EK23	16.8	Aug 05, 2051	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	931588.18	0.05	US478160AN49	9.44	Aug 15, 2037	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	931355.32	0.05	US404280AG49	8.52	May 02, 2036	6.5
ORACLE CORPORATION	Technology	Fixed Income	931067.68	0.05	US68389XBE40	8.88	May 15, 2035	3.9
MASTERCARD INC	Technology	Fixed Income	929835.49	0.05	US57636QAQ73	15.07	Mar 26, 2050	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	928672.13	0.05	US110122DL93	13.52	Feb 20, 2048	4.55
METLIFE INC	Insurance	Fixed Income	927828.18	0.05	US59156RAP38	6.09	Dec 15, 2066	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	925893.24	0.05	US92343VDU52	9.41	Mar 16, 2037	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	925493.38	0.05	US002824BG43	9.29	Nov 30, 2036	4.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	925034.49	0.05	US36321PAC41	10.95	Sep 30, 2040	3.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	923579.02	0.05	US874060AY21	11.91	Jul 09, 2040	3.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	923305.25	0.05	US87612EBR62	14.75	Jan 15, 2053	4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	922182.25	0.05	US2027A0JN00	13.91	Jul 12, 2047	3.9
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	919808.32	0.05	US500472AC95	9.13	Mar 11, 2038	6.88
COMCAST CORPORATION	Communications	Fixed Income	918451.77	0.05	US20030NCJ81	10.34	Mar 01, 2038	3.9
CITIGROUP INC	Banking	Fixed Income	918142.55	0.05	US172967FX46	10.93	Jan 30, 2042	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	916803.45	0.05	US822582AN22	10.66	Mar 25, 2040	5.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	915659.22	0.05	US12572QAF28	11.97	Sep 15, 2043	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	915634.27	0.05	US717081DK61	12.84	May 15, 2044	4.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	915570.27	0.05	US12661PAE97	14.61	Apr 27, 2052	4.75
MARATHON OIL CORP	Energy	Fixed Income	915124.97	0.05	US565849AE68	9.03	Oct 01, 2037	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	914690.11	0.05	US46647PBV76	11.82	Nov 19, 2041	2.52
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	914273.91	0.05	US767201AL06	11.02	Nov 02, 2040	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	913811.65	0.05	US20826FBE51	14.55	May 15, 2053	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	913693.5	0.05	US911312BW51	13.87	Apr 01, 2050	5.3
VISA INC	Technology	Fixed Income	913459.55	0.05	US92826CAQ50	17.85	Aug 15, 2050	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	913313.47	0.05	US65339KCQ13	14.05	Feb 28, 2053	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	912681.69	0.05	US02209SAV51	13.12	Sep 16, 2046	3.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	911806.85	0.05	US05523RAC16	10.9	Oct 11, 2041	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	911115.75	0.05	US00287YAV11	9.34	May 14, 2036	4.3
BOEING CO	Capital Goods	Fixed Income	909144.37	0.04	US097023CQ64	14.45	Feb 01, 2050	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	906635.81	0.04	US437076BZ43	15.35	Dec 15, 2049	3.13
DEVON ENERGY CORP	Energy	Fixed Income	906207.49	0.04	US25179MAN39	11.43	May 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	903102.14	0.04	US29379VAY92	12.02	Feb 15, 2043	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	902475.67	0.04	US054989AD07	12.25	Aug 02, 2053	7.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	902101.02	0.04	US110122DS47	16.65	Nov 13, 2050	2.55
NIKE INC	Consumer Cyclical	Fixed Income	901917.39	0.04	US654106AM50	15.67	Mar 27, 2050	3.38
CITIGROUP INC	Banking	Fixed Income	901718.34	0.04	US172967NF48	11.63	Nov 03, 2042	2.9
APPLE INC	Technology	Fixed Income	901536.65	0.04	US037833DG20	14.52	Nov 13, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	900892.02	0.04	US655844CS56	14.49	Aug 01, 2054	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	900355.41	0.04	US53944YAE32	12.86	Jan 09, 2048	4.34
ALPHABET INC	Technology	Fixed Income	898498.69	0.04	US02079KAG22	20.87	Aug 15, 2060	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	897793.8	0.04	US717081DT70	10.75	Sep 15, 2040	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	897398.59	0.04	US58933YAT29	13.32	Feb 10, 2045	3.7
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	897097.83	0.04	US61980AAD54	9.68	Jan 15, 2040	6.85
COMCAST CORPORATION	Communications	Fixed Income	896362.29	0.04	US20030NCL38	10.34	Oct 15, 2038	4.6
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	896319.02	0.04	US23330JAB70	12.41	Sep 25, 2048	5.63
T-MOBILE USA INC	Communications	Fixed Income	895212.94	0.04	US87264ADD46	14.03	Jun 15, 2054	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	894034.22	0.04	US641062AL84	10.71	Sep 24, 2038	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	893587.02	0.04	US125523CF53	12.7	Jul 15, 2046	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	892626.17	0.04	US92343VCX01	13.75	Sep 15, 2048	4.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	892179.08	0.04	US437076CD22	15.43	Apr 15, 2050	3.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	889951.51	0.04	US00287YDA47	12.17	Jun 15, 2044	4.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	889721.45	0.04	US039483AU65	8.63	Sep 15, 2035	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	888970.09	0.04	US110122DV75	12.37	Mar 15, 2042	3.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	888742.58	0.04	US377372AB33	7.94	Apr 15, 2034	5.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	887903.27	0.04	US49177JAM45	11.87	Mar 22, 2043	5.1
APPLE INC	Technology	Fixed Income	887634.58	0.04	US037833EG11	19.27	Feb 08, 2061	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	887539.65	0.04	US404280DL07	8.46	May 02, 2036	6.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	886317.04	0.04	US29278NAE31	12.08	Jun 15, 2048	6.0
TIME WARNER CABLE LLC	Communications	Fixed Income	886075.05	0.04	US88732JBD90	11.31	Sep 15, 2042	4.5
CITIGROUP INC	Banking	Fixed Income	884672.36	0.04	US172967LJ87	12.55	Apr 24, 2048	4.28
APPLE INC	Technology	Fixed Income	884205.14	0.04	US037833EE62	12.99	Feb 08, 2041	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	884059.63	0.04	US437076CC49	11.8	Apr 15, 2040	3.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	884122.0	0.04	US260543DH36	13.38	May 15, 2053	6.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	882867.27	0.04	US29379VBW28	14.3	Jan 31, 2050	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	880809.16	0.04	US571748BJ05	13.63	Mar 15, 2049	4.9
NVIDIA CORPORATION	Technology	Fixed Income	880399.76	0.04	US67066GAG91	11.7	Apr 01, 2040	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	879231.36	0.04	US91324PDQ28	13.77	Dec 15, 2048	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	879117.59	0.04	US29379VBC63	12.26	Feb 15, 2045	5.1
COMCAST CORPORATION	Communications	Fixed Income	878667.32	0.04	US20030NDL29	16.0	Jan 15, 2051	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	878423.14	0.04	US91324PEE88	12.52	May 15, 2041	3.05
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	878117.81	0.04	US260543CG61	11.94	Nov 15, 2042	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	877856.36	0.04	US548661DZ79	15.63	Oct 15, 2050	3.0
AT&T INC	Communications	Fixed Income	874726.19	0.04	US00206RAG74	9.24	Jan 15, 2038	6.3
AT&T INC	Communications	Fixed Income	874019.62	0.04	US00206RDR03	9.22	Mar 01, 2037	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	873024.19	0.04	US161175BS22	12.28	Jul 01, 2049	5.13
INTEL CORPORATION	Technology	Fixed Income	869918.88	0.04	US458140AV20	13.49	May 19, 2046	4.1
KLA CORP	Technology	Fixed Income	869708.71	0.04	US482480AM29	14.53	Jul 15, 2052	4.95
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	869592.02	0.04	US84265VAJ44	11.75	Apr 23, 2045	5.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	869101.19	0.04	US63111XAJ00	7.55	Feb 15, 2034	5.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	869134.0	0.04	US28504DAD57	12.83	May 23, 2053	6.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	868445.94	0.04	US260543BY86	9.08	May 15, 2039	9.4
INTUIT INC.	Technology	Fixed Income	868527.99	0.04	US46124HAH93	14.62	Sep 15, 2053	5.5
INTEL CORPORATION	Technology	Fixed Income	868369.16	0.04	US458140CH18	11.44	Feb 10, 2043	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	867669.93	0.04	US58013MFW91	14.37	Aug 14, 2053	5.45
PARAMOUNT GLOBAL	Communications	Fixed Income	867569.06	0.04	US925524AX89	8.23	Apr 30, 2036	6.88
AT&T INC	Communications	Fixed Income	866151.96	0.04	US00206RDK59	13.49	Mar 09, 2049	4.55
HESS CORP	Energy	Fixed Income	864170.92	0.04	US42809HAC16	10.2	Jan 15, 2040	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	862963.78	0.04	US539830BX60	14.89	Nov 15, 2054	5.7
APPLE INC	Technology	Fixed Income	862353.46	0.04	US037833EA41	20.12	Aug 20, 2060	2.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	861618.6	0.04	US87938WAX11	12.58	Mar 01, 2049	5.52
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	861502.99	0.04	US824348AX47	13.08	Jun 01, 2047	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	860034.04	0.04	US25470DBL29	14.73	Sep 15, 2055	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	860016.82	0.04	US191216CW80	12.44	Jun 01, 2040	2.5
MICROSOFT CORPORATION	Technology	Fixed Income	859717.72	0.04	US594918BL72	13.48	Nov 03, 2045	4.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	858917.82	0.04	US341081FA03	9.47	Feb 01, 2038	5.95
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	858141.25	0.04	US171232AQ41	9.3	May 11, 2037	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	855971.91	0.04	US893526DJ90	10.07	Jun 01, 2040	6.1
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	854684.63	0.04	US06849RAG74	10.68	May 30, 2041	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	854788.07	0.04	US747525BR34	14.98	May 20, 2052	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	854612.64	0.04	US94973VBB27	11.8	Jan 15, 2043	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	854190.43	0.04	US29379VBQ59	13.75	Feb 15, 2048	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	853673.46	0.04	US268317AQ76	12.12	Oct 13, 2045	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	853270.58	0.04	US927804FG41	9.13	Nov 15, 2038	8.88
JPMORGAN CHASE & CO	Banking	Fixed Income	853397.83	0.04	US46625HJU59	12.19	Feb 01, 2044	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	853198.9	0.04	US49271VAR15	14.63	Apr 15, 2052	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	852760.86	0.04	US747525AJ27	8.69	May 20, 2035	4.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	852106.28	0.04	US651639AP18	11.44	Mar 15, 2042	4.88
EXXON MOBIL CORP	Energy	Fixed Income	852057.82	0.04	US30231GAZ54	15.46	Aug 16, 2049	3.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	849598.42	0.04	US01609WAZ59	15.01	Feb 09, 2051	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	848652.66	0.04	US035240AS95	10.99	Jun 01, 2040	4.35
PARAMOUNT GLOBAL	Communications	Fixed Income	848595.41	0.04	US92553PAU66	10.55	Sep 01, 2043	5.85
WALMART INC	Consumer Cyclical	Fixed Income	847283.47	0.04	US931142EU39	13.19	Sep 22, 2041	2.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	846335.73	0.04	US09062XAG88	15.31	May 01, 2050	3.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	846074.9	0.04	US02209SBM44	11.65	Feb 04, 2041	3.4
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	844861.22	0.04	US06849UAD72	10.21	Oct 15, 2039	5.95
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	844409.55	0.04	US36164QNA21	9.1	Nov 15, 2035	4.42
AT&T INC	Communications	Fixed Income	843755.03	0.04	US00206RHK14	10.23	Mar 01, 2039	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	843305.61	0.04	US437076BA91	12.38	Apr 01, 2043	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	843165.33	0.04	US91324PDT66	11.26	Aug 15, 2039	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	843061.59	0.04	US594918CA09	13.87	Feb 06, 2047	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	842554.98	0.04	US911312CA23	14.77	Mar 03, 2053	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	841878.88	0.04	US06051GHA04	12.87	Jan 23, 2049	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	841185.41	0.04	US91324PDV13	16.85	Aug 15, 2059	3.88
DUKE ENERGY CORP	Electric	Fixed Income	840654.21	0.04	US26441CAT27	13.44	Sep 01, 2046	3.75
PROLOGIS LP	Reits	Fixed Income	839858.53	0.04	US74340XCF69	14.19	Jun 15, 2053	5.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	838959.23	0.04	US21684AAB26	11.28	Dec 01, 2043	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	838677.1	0.04	US92343VFD10	14.46	Mar 22, 2050	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	838364.52	0.04	US345370CQ17	11.19	Jan 15, 2043	4.75
ORACLE CORPORATION	Technology	Fixed Income	838307.8	0.04	US68389XCB91	16.27	Mar 25, 2061	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	837731.21	0.04	US161175CC60	14.29	Dec 01, 2061	4.4
SUNCOR ENERGY INC.	Energy	Fixed Income	837423.38	0.04	US86722TAB89	9.39	Jun 01, 2039	6.85
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	836980.71	0.04	US89837LAB18	10.14	Mar 01, 2039	5.7
WALT DISNEY CO	Communications	Fixed Income	836024.87	0.04	US254687EZ57	11.39	Dec 01, 2045	7.75
WALMART INC	Consumer Cyclical	Fixed Income	834665.97	0.04	US931142EZ26	15.24	Sep 09, 2052	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	833747.08	0.04	US24703DBH35	15.0	Dec 15, 2051	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	833212.57	0.04	US594918AM64	11.22	Feb 08, 2041	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	833094.81	0.04	US83368RBT86	11.51	Jan 10, 2053	7.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	832321.53	0.04	US375558CA99	14.47	Oct 15, 2053	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	832318.98	0.04	US375558BT99	16.2	Oct 01, 2050	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	830969.28	0.04	US92343VBT08	11.26	Sep 15, 2043	6.55
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	830898.12	0.04	US638671AN73	13.66	Apr 30, 2050	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	830140.29	0.04	US10373QBN97	16.27	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	828871.0	0.04	US91324PDL31	13.74	Jun 15, 2048	4.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	828239.17	0.04	US07274NAN30	9.79	Jun 25, 2038	4.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	827939.76	0.04	US12189TAZ75	9.25	May 01, 2037	6.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	827435.62	0.04	US822582BY77	13.89	Sep 12, 2046	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	827170.53	0.04	US58933YBL83	12.47	May 17, 2044	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	827116.25	0.04	US91324PAR38	8.77	Mar 15, 2036	5.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	826062.31	0.04	US717081EC37	9.71	Dec 15, 2036	4.0
DUKE ENERGY CORP	Electric	Fixed Income	826135.84	0.04	US26441CBU80	14.03	Aug 15, 2052	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	825009.05	0.04	US666807BU55	13.85	May 01, 2050	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	824607.75	0.04	US031162DG24	16.36	Feb 22, 2062	4.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	823797.59	0.04	US666807CJ91	14.68	Mar 15, 2053	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	823312.15	0.04	US29379VAV53	11.09	Feb 15, 2042	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	822542.05	0.04	US20826FBG00	14.41	Mar 15, 2054	5.55
FIFTH THIRD BANCORP	Banking	Fixed Income	822475.69	0.04	US316773CH12	8.59	Mar 01, 2038	8.25
CATERPILLAR INC	Capital Goods	Fixed Income	821169.04	0.04	US149123BN09	8.87	Aug 15, 2036	6.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	820735.37	0.04	US96949LAC90	12.24	Sep 15, 2045	5.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	820277.6	0.04	US268317AT16	12.73	Sep 21, 2048	5.0
WELLS FARGO BANK NA	Banking	Fixed Income	817936.53	0.04	US92976GAG64	8.98	Feb 01, 2037	5.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	817864.37	0.04	US341099CL11	9.37	Jun 15, 2038	6.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	817620.7	0.04	US459200HF10	12.06	Jun 20, 2042	4.0
COMCAST CORPORATION	Communications	Fixed Income	816676.86	0.04	US20030NBU46	13.87	Jul 15, 2046	3.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	816710.64	0.04	US46115HCF29	11.85	Nov 28, 2053	7.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	815901.44	0.04	US87938WAW38	12.77	Mar 06, 2048	4.89
CITIGROUP INC	Banking	Fixed Income	815722.8	0.04	US172967JU60	12.59	Jul 30, 2045	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	815132.04	0.04	US161175CG74	14.86	Jun 30, 2062	3.95
COMCAST CORPORATION	Communications	Fixed Income	814761.79	0.04	US20030NCY58	11.6	Nov 01, 2039	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	813240.94	0.04	US713448DD75	13.36	Apr 14, 2046	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	811182.09	0.04	US29273RAR03	10.38	Feb 01, 2042	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	811157.55	0.04	US92857WBY57	13.68	Feb 10, 2053	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	811104.75	0.04	US084664BL47	10.47	Jan 15, 2040	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	811142.51	0.04	US404119CB31	14.74	Jul 15, 2051	3.5
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	810665.28	0.04	US48667QAP00	11.42	Apr 19, 2047	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	809984.41	0.04	US023135CK04	17.68	Apr 13, 2062	4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	809575.33	0.04	US71568PAF62	12.19	May 21, 2048	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	809080.07	0.04	US126650DK33	11.07	Apr 01, 2040	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	808095.66	0.04	US12189LBJ98	14.98	Jan 15, 2053	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	807598.14	0.04	US855244BA67	15.38	Nov 15, 2050	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	807586.03	0.04	US191216DC18	17.14	Mar 15, 2051	2.5
COMCAST CORPORATION	Communications	Fixed Income	806966.44	0.04	US20030NCK54	13.92	Mar 01, 2048	4.0
FEDEX CORP	Transportation	Fixed Income	805925.25	0.04	US31428XBG07	12.85	Apr 01, 2046	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	804864.56	0.04	US125523BK57	13.92	Oct 15, 2047	3.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	804845.26	0.04	US202712BQ75	11.8	Mar 11, 2041	3.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	804586.23	0.04	US046353AM00	13.34	Nov 16, 2045	4.38
EXELON GENERATION CO LLC	Electric	Fixed Income	804684.58	0.04	US30161MAG87	9.96	Oct 01, 2039	6.25
EXELON GENERATION CO LLC	Electric	Fixed Income	802437.19	0.04	US30161MAN39	10.86	Jun 15, 2042	5.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	802080.45	0.04	US29446MAH51	15.08	Apr 06, 2050	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	802032.9	0.04	US58933YBB02	16.63	Jun 24, 2050	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	801486.59	0.04	US437076CT73	14.75	Sep 15, 2052	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	801391.86	0.04	US37045VAJ98	11.79	Apr 01, 2045	5.2
APPLE INC	Technology	Fixed Income	800541.17	0.04	US037833ER75	17.79	Aug 08, 2062	4.1
ONEOK INC	Energy	Fixed Income	799114.93	0.04	US682680AV54	12.71	Jul 15, 2048	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	798368.63	0.04	US76720AAP12	14.64	Mar 09, 2053	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	797600.31	0.04	US91324PDU30	14.68	Aug 15, 2049	3.7
AT&T INC	Communications	Fixed Income	797066.82	0.04	US00206RBK77	12.46	Jun 15, 2045	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	797137.64	0.04	US12189LAS07	12.21	Apr 01, 2044	4.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	795494.11	0.04	US25470DAD12	9.76	Jun 01, 2040	6.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	794860.86	0.04	US66989HAF55	12.62	Sep 21, 2042	3.7
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	794503.44	0.04	US00440EAW75	13.18	Nov 03, 2045	4.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	792978.78	0.04	US74432QAQ82	9.01	Dec 14, 2036	5.7
PACIFICORP	Electric	Fixed Income	791533.8	0.04	US695114CL03	9.63	Jan 15, 2039	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	789931.82	0.04	US91324PEL22	16.68	May 15, 2062	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	789290.57	0.04	US29273RBJ77	11.4	Dec 15, 2045	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	788692.49	0.04	US375558BG78	8.75	Sep 01, 2035	4.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	787542.2	0.04	US92556VAE65	10.83	Jun 22, 2040	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	787283.33	0.04	US437076BF88	12.84	Mar 15, 2045	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	784369.44	0.04	US21987BAT52	11.28	Oct 18, 2043	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	783868.71	0.04	US37045VAP58	9.65	Apr 01, 2038	5.15
APPLE INC	Technology	Fixed Income	783549.0	0.04	US037833EL06	19.27	Aug 05, 2061	2.85
AETNA INC	Insurance	Fixed Income	782887.17	0.04	US00817YAF51	8.45	Jun 15, 2036	6.63
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	782007.49	0.04	US45846AAA88	12.17	Jun 30, 2056	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	781828.24	0.04	US548661EN31	15.33	Sep 15, 2062	5.8
CONOCOPHILLIPS CO	Energy	Fixed Income	781684.55	0.04	US20826FBC95	12.18	Mar 15, 2042	3.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	781478.85	0.04	US548661EF07	16.18	Apr 01, 2062	4.45
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	781301.7	0.04	US60871RAH30	13.03	Jul 15, 2046	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	780824.54	0.04	US29379VBY83	14.99	Jan 31, 2051	3.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	780594.42	0.04	US21871XAM11	14.37	Apr 05, 2052	4.4
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	780343.44	0.04	US69369EAD13	10.85	May 03, 2042	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	779767.26	0.04	US161175CL69	14.03	Apr 01, 2063	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	778762.76	0.04	US13645RBG83	13.07	Dec 02, 2041	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	778483.83	0.04	US161175BZ64	11.46	Jun 01, 2041	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	777699.17	0.04	US031162DK36	14.47	Mar 01, 2053	4.88
AMERICA MOVIL SA DE CV	Communications	Fixed Income	777418.91	0.04	US02364WAP05	9.42	Nov 15, 2037	6.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	777391.47	0.04	US668138AC47	16.65	Sep 30, 2059	3.63
WW GRAINGER INC	Capital Goods	Fixed Income	775712.23	0.04	US384802AB05	12.66	Jun 15, 2045	4.6
CORNING INC	Technology	Fixed Income	775753.11	0.04	US219350BQ76	16.82	Nov 15, 2079	5.45
WALT DISNEY CO	Communications	Fixed Income	775570.29	0.04	US254687FR23	10.99	Mar 23, 2040	4.63
INTEL CORPORATION	Technology	Fixed Income	774583.15	0.04	US458140BW93	15.95	Aug 12, 2051	3.05
ABX FINANCING CO 144A	Basic Industry	Fixed Income	773923.28	0.04	US06849AAB52	8.84	Oct 15, 2036	6.35
TSMC ARIZONA CORP	Technology	Fixed Income	773814.76	0.04	US872898AJ06	15.33	Apr 22, 2052	4.5
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	773771.12	0.04	US171232AS07	9.6	May 15, 2038	6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	772880.85	0.04	US82620KAM53	14.31	Sep 15, 2046	3.3
TARGA RESOURCES CORP	Energy	Fixed Income	770863.58	0.04	US87612GAD34	12.97	Feb 15, 2053	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	770144.25	0.04	US29379VBJ17	12.89	May 15, 2046	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	768617.88	0.04	US20826FAV85	15.29	Mar 15, 2052	3.8
COMCAST CORPORATION	Communications	Fixed Income	767390.82	0.04	US20030NDP33	17.21	Aug 15, 2052	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	766720.94	0.04	US036752AS28	15.17	Mar 15, 2051	3.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	765451.25	0.04	US00787CAE21	11.49	Aug 11, 2061	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	764930.31	0.04	US438516AT30	9.28	Mar 15, 2037	5.7
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	764955.36	0.04	US06849RAK86	11.53	May 01, 2043	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	764356.97	0.04	US00287YDB20	12.59	Mar 15, 2045	4.75
NIKE INC	Consumer Cyclical	Fixed Income	762249.26	0.04	US654106AE35	13.66	Nov 01, 2045	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	761664.21	0.04	US404119BY43	10.05	Jun 15, 2039	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	761560.43	0.04	US459200GS40	10.26	Nov 30, 2039	5.6
CSX CORP	Transportation	Fixed Income	760656.89	0.04	US126408HV80	15.03	Nov 15, 2052	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	759652.54	0.04	US126650DP20	12.22	Aug 21, 2040	2.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	759035.86	0.04	US25470DAT63	12.18	Sep 20, 2047	5.2
WALMART INC	Consumer Cyclical	Fixed Income	757379.22	0.04	US931142CM31	9.73	Apr 15, 2038	6.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	757240.76	0.04	US29273RBF55	11.92	Mar 15, 2045	5.15
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	756812.53	0.04	US260543CE14	11.13	Nov 15, 2041	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	756374.03	0.04	US713448EU81	15.23	Mar 19, 2050	3.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	756104.18	0.04	US666807BH45	11.85	Jun 01, 2043	4.75
METLIFE INC	Insurance	Fixed Income	755882.89	0.04	US59156RCC07	14.21	Jul 15, 2052	5.0
COMCAST CORPORATION	Communications	Fixed Income	755742.48	0.04	US20030NCN93	15.91	Oct 15, 2058	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	753621.98	0.04	US744320AY89	13.63	Dec 07, 2047	3.9
ORACLE CORPORATION	Technology	Fixed Income	752055.76	0.04	US68389XBG97	15.14	May 15, 2055	4.38
FOX CORP	Communications	Fixed Income	752014.7	0.04	US35137LAJ44	9.74	Jan 25, 2039	5.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	752053.29	0.04	US907818FZ69	15.94	Feb 14, 2053	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	751908.35	0.04	US66989HAK41	13.62	Nov 20, 2045	4.0
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	750292.3	0.04	US71568PAB58	11.23	Oct 24, 2042	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	749675.8	0.04	US055451AR98	12.0	Feb 24, 2042	4.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	748773.67	0.04	US26884TAX00	14.37	May 01, 2053	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	748671.84	0.04	US539830AR02	8.88	Sep 01, 2036	6.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	746733.57	0.04	US89352HAE99	9.18	Aug 15, 2038	7.25
METLIFE INC	Insurance	Fixed Income	746659.56	0.04	US59156RBD98	12.02	Aug 13, 2042	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	746584.0	0.04	US110122DX32	17.19	Mar 15, 2062	3.9
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	745176.4	0.04	US29250RAT32	10.45	Sep 15, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	744911.8	0.04	US842400GK35	13.66	Mar 01, 2048	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	745017.79	0.04	US771196AU61	9.72	Mar 01, 2039	7.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	744799.92	0.04	US58933YBN40	17.01	May 17, 2063	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	743421.36	0.04	US883556CY62	11.75	Aug 10, 2043	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	742840.4	0.04	US594918BZ68	9.77	Feb 06, 2037	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	742779.36	0.04	US023135AP19	8.21	Dec 05, 2034	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	742342.57	0.04	US404280DN62	8.95	Jun 01, 2038	6.8
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	742198.64	0.04	US25468PDB94	12.64	Jun 01, 2044	4.13
APPLE INC	Technology	Fixed Income	739484.08	0.04	US037833AT77	12.92	May 06, 2044	4.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	739126.58	0.04	US21987BAX64	12.63	Aug 01, 2047	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	737757.25	0.04	US03524BAF31	12.29	Feb 01, 2044	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	737232.24	0.04	US94973VAY39	11.8	May 15, 2042	4.63
EXXON MOBIL CORP	Energy	Fixed Income	737184.64	0.04	US30231GAN25	13.5	Mar 06, 2045	3.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	736517.04	0.04	US87612EAR71	9.39	Oct 15, 2037	6.5
METLIFE INC	Insurance	Fixed Income	735834.18	0.04	US59156RCD89	14.41	Jan 15, 2054	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	735471.89	0.04	US665772CX54	14.69	May 15, 2053	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	734646.06	0.04	US125523CK49	15.03	Mar 15, 2050	3.4
NOV INC	Energy	Fixed Income	734457.68	0.04	US637071AK74	11.71	Dec 01, 2042	3.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	734381.53	0.04	US48305QAE35	15.27	Nov 01, 2049	3.27
NIKE INC	Consumer Cyclical	Fixed Income	733777.45	0.04	US654106AL77	11.83	Mar 27, 2040	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	732895.13	0.04	US110122DH81	12.48	May 15, 2044	4.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	732705.91	0.04	US21987BBH06	12.87	Sep 08, 2053	6.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	732493.93	0.04	US641062BE33	15.03	Jan 15, 2053	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	731788.44	0.04	US911312BN52	14.38	Nov 15, 2047	3.75
CITIGROUP INC	Banking	Fixed Income	731194.82	0.04	US172967HS33	11.89	May 06, 2044	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	731051.63	0.04	US91324PDF62	14.16	Oct 15, 2047	3.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	730821.49	0.04	US958667AA50	12.7	Feb 01, 2050	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	729915.16	0.04	US539439AN92	11.79	Dec 01, 2045	5.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	729065.52	0.04	US026874DL83	13.33	Apr 01, 2048	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	728695.06	0.04	US149123CJ87	15.74	Apr 09, 2050	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	728781.03	0.04	US914886AB24	10.67	Oct 01, 2039	3.03
HUMANA INC	Insurance	Fixed Income	728079.0	0.04	US444859BB73	11.58	Dec 01, 2042	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	725464.72	0.04	US655844BH01	11.4	Oct 01, 2041	4.84
CONOCOPHILLIPS CO	Energy	Fixed Income	725370.95	0.04	US20826FAC05	12.83	Nov 15, 2044	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	725148.41	0.04	US713448DP06	14.29	Oct 06, 2046	3.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	724741.51	0.04	US459506AS05	14.31	Dec 01, 2050	3.47
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	724011.42	0.04	US50247VAC37	11.79	Mar 15, 2044	4.88
HALLIBURTON COMPANY	Energy	Fixed Income	723154.81	0.04	US406216BE02	11.88	Aug 01, 2043	4.75
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	722564.55	0.04	US11778BAB80	8.37	Oct 15, 2035	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	722385.84	0.04	US149123BS95	11.37	May 27, 2041	5.2
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	722263.72	0.04	US69377FAC05	12.52	Apr 14, 2052	6.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	721772.88	0.04	US822582CE05	15.58	Nov 07, 2049	3.13
METLIFE INC	Insurance	Fixed Income	721162.79	0.04	US59156RBG20	12.17	Nov 13, 2043	4.88
APTIV PLC	Consumer Cyclical	Fixed Income	719449.18	0.04	US03835VAJ52	15.2	Dec 01, 2051	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	718746.8	0.04	US10373QBS84	16.26	Mar 17, 2052	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	717552.84	0.04	US478160AV64	11.37	Sep 01, 2040	4.5
T-MOBILE USA INC	Communications	Fixed Income	717061.47	0.04	US87264ACX19	15.47	Sep 15, 2062	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	716901.64	0.04	US67077MBB37	13.76	Mar 27, 2053	5.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	715802.22	0.04	US09062XAD57	12.26	Sep 15, 2045	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	714317.47	0.04	US92553PAP71	11.29	Mar 15, 2043	4.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	714273.51	0.04	US48305QAG82	15.73	Jun 01, 2051	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	713846.68	0.04	US58933YBG98	18.66	Dec 10, 2061	2.9
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	713917.91	0.04	US893521AB05	9.39	Nov 30, 2039	8.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	713107.71	0.04	US69370PAC59	12.32	Nov 07, 2048	6.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	712876.4	0.04	US084659BC45	16.11	May 15, 2051	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	712606.56	0.04	US015271BA64	8.53	Apr 15, 2035	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	711225.71	0.04	US136375BN19	8.6	Jun 01, 2036	6.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	709926.87	0.04	US29273RAJ86	8.91	Jul 01, 2038	7.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	709371.48	0.04	US19828TAD81	14.35	Aug 15, 2063	6.71
MPLX LP	Energy	Fixed Income	708515.02	0.04	US55336VAL45	12.39	Mar 01, 2047	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	707387.82	0.03	US913017CW70	10.45	Nov 16, 2038	4.45
INTEL CORPORATION	Technology	Fixed Income	705989.0	0.03	US458140CC21	16.31	Aug 05, 2062	5.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	705518.52	0.03	US50077LBJ44	13.2	Jun 01, 2050	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	705406.28	0.03	US12189LBB62	13.52	Jun 15, 2047	4.13
ORACLE CORPORATION	Technology	Fixed Income	704027.69	0.03	US68389XAW56	12.18	Jul 08, 2044	4.5
COMCAST CORPORATION	Communications	Fixed Income	703851.89	0.03	US20030NCG43	15.26	Nov 01, 2052	4.05
WALT DISNEY CO	Communications	Fixed Income	703063.6	0.03	US254687ET97	11.9	Oct 01, 2043	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	702385.53	0.03	US12189LBD29	13.96	Dec 15, 2048	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	700809.07	0.03	US907818FT00	12.4	May 20, 2041	3.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	700824.77	0.03	US82620KAT07	13.72	Mar 16, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	700376.08	0.03	US161175CE27	11.87	Mar 01, 2042	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	699755.43	0.03	US459200KV23	14.35	Jul 27, 2052	4.9
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	699109.81	0.03	US714264AK45	11.1	Jan 15, 2042	5.5
METLIFE INC	Insurance	Fixed Income	698796.79	0.03	US59156RAY45	10.66	Feb 06, 2041	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	698689.94	0.03	US842400GT44	14.51	Feb 01, 2050	3.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	697474.26	0.03	US370334BJ28	10.43	Jun 15, 2040	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	697272.84	0.03	US50076QAR74	9.48	Jan 26, 2039	6.88
SEMPRA	Natural Gas	Fixed Income	696953.87	0.03	US816851AP42	10.11	Oct 15, 2039	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	696561.78	0.03	US92343VGP31	15.13	Mar 01, 2052	3.88
UNION ELECTRIC CO	Electric	Fixed Income	696358.34	0.03	US906548CH30	9.21	Mar 15, 2039	8.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	696129.38	0.03	US24703DBF78	12.05	Dec 15, 2041	3.38
DUKE ENERGY CORP	Electric	Fixed Income	695300.19	0.03	US26441CCA18	13.69	Sep 15, 2053	6.1
ENBRIDGE INC	Energy	Fixed Income	695078.97	0.03	US29250NBZ78	13.57	Nov 15, 2053	6.7
3M CO MTN	Capital Goods	Fixed Income	694942.88	0.03	US88579YBD22	14.21	Sep 14, 2048	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	693295.71	0.03	US031162DA53	12.66	Aug 15, 2041	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	693248.77	0.03	US375558BS17	12.52	Oct 01, 2040	2.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	692902.92	0.03	US205887CD22	9.92	Nov 01, 2038	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	692656.84	0.03	US828807CE50	9.79	Feb 01, 2040	6.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	691968.9	0.03	US94973VBK26	12.29	Aug 15, 2044	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	691959.16	0.03	US29278GAC24	12.91	May 25, 2047	4.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	689894.58	0.03	US539830BD07	13.3	Mar 01, 2045	3.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	689384.71	0.03	US12527GAD51	11.41	Jun 01, 2043	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	689133.94	0.03	US06051GJN07	13.81	Mar 13, 2052	3.48
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	689010.17	0.03	US205887CE05	12.84	Nov 01, 2048	5.4
S&P GLOBAL INC	Technology	Fixed Income	688585.24	0.03	US78409VBL71	15.51	Mar 01, 2052	3.7
FEDEX CORP	Transportation	Fixed Income	688587.46	0.03	US31428XBS45	13.33	Oct 17, 2048	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	688138.64	0.03	US13645RAF10	9.27	May 15, 2037	5.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	688005.59	0.03	US771196BH42	13.19	Nov 28, 2044	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	685506.71	0.03	US58013MFT62	14.36	Sep 09, 2052	5.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	685192.25	0.03	US20268JAC71	13.93	Oct 01, 2049	4.19
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	684925.53	0.03	US452308AQ28	11.43	Sep 15, 2041	4.88
CROWN CASTLE INC	Communications	Fixed Income	684323.04	0.03	US22822VAX91	12.35	Apr 01, 2041	2.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	684146.63	0.03	US775109BP56	14.42	Nov 15, 2049	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	683752.03	0.03	US02209SBN27	14.29	Feb 04, 2051	3.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	683025.47	0.03	US210385AE04	13.43	Oct 01, 2053	6.5
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	682906.33	0.03	US552081AM30	14.44	Feb 26, 2055	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	682136.97	0.03	US907818EM65	15.33	Oct 01, 2051	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	681919.72	0.03	US92343VGL27	12.65	Sep 03, 2041	2.85
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	681558.58	0.03	US26882PAR38	7.45	Jun 01, 2034	6.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	680296.94	0.03	US25156PAR47	11.47	Mar 06, 2042	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	678527.55	0.03	US12189LAW19	13.01	Apr 01, 2045	4.15
METLIFE INC 144A	Insurance	Fixed Income	678176.0	0.03	US59156RBS67	0.76	Apr 08, 2038	9.25
INTEL CORPORATION	Technology	Fixed Income	677813.13	0.03	US458140BN94	16.26	Mar 25, 2060	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	677604.23	0.03	US26442CBK99	14.06	Jan 15, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	677294.21	0.03	US58933YBA29	12.56	Jun 24, 2040	2.35
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	676718.08	0.03	US50066AAD54	10.85	Jan 20, 2042	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	676216.09	0.03	US882508CC69	14.87	Mar 14, 2053	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	676083.95	0.03	US437076BD31	12.17	Feb 15, 2044	4.88
PACIFICORP	Electric	Fixed Income	676078.58	0.03	US695114DA39	13.7	May 15, 2054	5.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	675269.74	0.03	US277432AL49	11.43	Sep 01, 2042	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	674816.4	0.03	US459200KZ37	14.42	Feb 06, 2053	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	673903.84	0.03	US853254AK68	11.0	Jan 09, 2043	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	673142.75	0.03	US38143YAC75	8.58	May 01, 2036	6.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	672556.47	0.03	US026874DP97	14.0	Jun 30, 2050	4.38
SALESFORCE INC	Technology	Fixed Income	672594.49	0.03	US79466LAM63	18.44	Jul 15, 2061	3.05
ERP OPERATING LP	Reits	Fixed Income	672288.28	0.03	US26884ABB89	12.14	Jul 01, 2044	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	672162.92	0.03	US031162BE93	11.28	Oct 01, 2041	4.95
APPLE INC	Technology	Fixed Income	671423.94	0.03	US037833DZ01	17.02	Aug 20, 2050	2.4
COMCAST CORPORATION	Communications	Fixed Income	671116.92	0.03	US20030NAF87	8.3	Jun 15, 2035	5.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	670673.76	0.03	US0778FPAA77	13.57	Apr 01, 2048	4.46
EATON CORPORATION	Capital Goods	Fixed Income	670521.15	0.03	US278062AE43	12.35	Nov 02, 2042	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	667878.01	0.03	US268317AE47	10.17	Jan 27, 2040	5.6
CSX CORP	Transportation	Fixed Income	667694.45	0.03	US126408GK35	9.23	May 01, 2037	6.15
VISA INC	Technology	Fixed Income	667581.53	0.03	US92826CAK80	12.31	Apr 15, 2040	2.7
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	667406.65	0.03	US59284BAE83	10.89	Sep 17, 2044	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	667101.17	0.03	US913017CJ69	13.71	Nov 01, 2046	3.75
KENTUCKY UTILITIES CO	Electric	Fixed Income	666445.67	0.03	US491674BG15	10.85	Nov 01, 2040	5.13
PROSUS NV MTN 144A	Communications	Fixed Income	666317.0	0.03	US74365PAE88	13.28	Feb 08, 2051	3.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	665372.93	0.03	US828807DH72	14.9	Sep 13, 2049	3.25
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	665012.71	0.03	US582839AF31	10.26	Nov 01, 2039	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	662980.34	0.03	US91324PDZ27	16.01	May 15, 2050	2.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	662630.22	0.03	US53079EBJ29	14.17	Oct 15, 2050	3.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	662731.38	0.03	US19828TAE64	10.81	Aug 15, 2043	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	662416.09	0.03	US437076CG52	17.02	Mar 15, 2051	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	662159.41	0.03	US29379VBZ58	16.78	Jan 31, 2060	3.95
LINDE INC	Basic Industry	Fixed Income	662198.37	0.03	US74005PBD50	12.71	Nov 07, 2042	3.55
NGPL PIPECO LLC 144A	Energy	Fixed Income	661922.44	0.03	US62912XAC83	8.5	Dec 15, 2037	7.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	661682.37	0.03	US82937JAC80	11.74	May 17, 2042	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	661541.58	0.03	US036752AX13	13.82	Oct 15, 2052	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	661033.64	0.03	US913017CP20	13.64	May 04, 2047	4.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	660848.09	0.03	US02209SAM52	11.62	Aug 09, 2042	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	660813.47	0.03	US268317AK07	11.61	Jan 22, 2044	4.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	660191.99	0.03	US21684AAD81	12.11	Aug 04, 2045	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	660096.87	0.03	US854502AA92	10.68	Sep 01, 2040	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	657241.34	0.03	US084659AR23	13.44	Jan 15, 2049	4.45
APPLE INC	Technology	Fixed Income	655298.81	0.03	US037833DD98	14.36	Sep 12, 2047	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	655360.91	0.03	US70450YAM57	14.38	Jun 01, 2052	5.05
HUMANA INC	Insurance	Fixed Income	655058.73	0.03	US444859BX93	14.07	Mar 15, 2053	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	654916.02	0.03	US797440BM51	11.06	Aug 15, 2040	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	654319.39	0.03	US036752AH62	13.45	Mar 01, 2048	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	654323.13	0.03	US713448EP96	16.06	Oct 15, 2049	2.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	654333.25	0.03	US059165EQ94	14.03	Jun 01, 2053	5.4
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	654413.84	0.03	US817826AG50	15.77	Feb 10, 2051	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	654119.73	0.03	US58933YAV74	10.88	Mar 07, 2039	3.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	654190.53	0.03	US020002AS04	8.42	May 09, 2035	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	653487.0	0.03	US478160BU72	9.51	Mar 01, 2036	3.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	653105.83	0.03	US501044CK58	9.26	Apr 15, 2038	6.9
MASTERCARD INC	Technology	Fixed Income	653136.92	0.03	US57636QAL86	14.79	Jun 01, 2049	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	652361.09	0.03	US744448CY50	14.24	Apr 01, 2053	5.25
KINDER MORGAN INC	Energy	Fixed Income	651730.07	0.03	US49456BAJ08	12.12	Feb 15, 2046	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	651629.45	0.03	US855244AU31	13.97	Aug 15, 2049	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	651101.13	0.03	US594918CB81	16.44	Feb 06, 2057	4.5
AETNA INC	Insurance	Fixed Income	650432.09	0.03	US00817YAG35	9.0	Dec 15, 2037	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650496.88	0.03	US718172AM11	11.7	Nov 15, 2041	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	650202.64	0.03	US595620AU94	13.99	Jul 15, 2049	4.25
APPLE INC	Technology	Fixed Income	649038.56	0.03	US037833CH12	13.79	Feb 09, 2047	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	649194.66	0.03	US744320BA94	14.19	Dec 07, 2049	3.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	648809.28	0.03	US031162DF41	14.69	Feb 22, 2052	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	648583.98	0.03	US94106LBK44	14.3	Jul 15, 2049	4.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	648437.56	0.03	US12527GAE35	11.63	Mar 15, 2044	5.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	648066.44	0.03	US70450YAN31	15.84	Jun 01, 2062	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	648132.99	0.03	US03027XBD12	15.04	Jun 15, 2050	3.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	647790.62	0.03	US53079EBN31	13.14	Jun 15, 2052	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	646199.1	0.03	US74432QCE35	14.06	Feb 25, 2050	4.35
INTEL CORPORATION	Technology	Fixed Income	645902.0	0.03	US458140AY68	13.77	May 11, 2047	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	645697.0	0.03	US478160BA19	11.58	May 15, 2041	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	644941.04	0.03	US75513ECP43	16.01	Mar 15, 2052	3.03
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	644437.49	0.03	US001192AK93	11.73	Jun 01, 2043	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	644473.57	0.03	US855244AS84	13.85	Nov 15, 2048	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	643842.61	0.03	US413875AN59	10.34	Dec 15, 2040	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	641754.59	0.03	US126650EA42	14.93	Jun 01, 2063	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	641021.87	0.03	US89417EAM12	13.6	May 30, 2047	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	641027.1	0.03	US002824AV29	10.13	Apr 01, 2039	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	640903.75	0.03	US21987BAU26	11.94	Nov 04, 2044	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	640461.92	0.03	US341081GE16	16.17	Dec 04, 2051	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	640380.59	0.03	US91324PCZ36	13.57	Apr 15, 2047	4.25
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	639834.64	0.03	US78348BAA08	7.69	Aug 31, 2036	6.0
PACIFICORP	Electric	Fixed Income	639869.16	0.03	US695114CG18	9.18	Oct 15, 2037	6.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	639692.16	0.03	US37045VAT70	12.3	Apr 01, 2049	5.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	639367.46	0.03	US49338CAA18	10.47	Apr 01, 2041	5.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	639110.48	0.03	US209111FY40	14.58	Apr 01, 2050	3.95
COMCAST CORPORATION	Communications	Fixed Income	639281.48	0.03	US20030NBQ34	12.71	Aug 15, 2045	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	638946.59	0.03	US02209SAQ66	11.85	May 02, 2043	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	638724.5	0.03	US532457BT48	14.67	Mar 15, 2049	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	637860.28	0.03	US76720AAG13	12.1	Aug 21, 2042	4.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	637784.25	0.03	US341081FC68	10.46	Mar 01, 2040	5.69
PACIFIC LIFECORP 144A	Insurance	Fixed Income	637654.43	0.03	US694476AF99	13.88	Sep 15, 2052	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	637421.05	0.03	US718172AW92	12.16	Mar 04, 2043	4.13
INTEL CORPORATION	Technology	Fixed Income	637446.21	0.03	US458140BK55	18.03	Feb 15, 2060	3.1
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	637442.79	0.03	US963320AX45	13.62	May 15, 2050	4.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	636449.51	0.03	US026874DA29	12.24	Jul 16, 2044	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	636051.44	0.03	US961214EG45	10.41	Jul 24, 2039	4.42
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	635969.33	0.03	US494550BP09	11.37	Mar 01, 2043	5.0
WALT DISNEY CO	Communications	Fixed Income	635295.92	0.03	US254687ER32	10.61	Feb 15, 2041	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	634706.79	0.03	US713448FG88	16.9	Oct 21, 2051	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	634320.36	0.03	US75513EAC57	15.29	Jul 01, 2050	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	634432.44	0.03	US713448FF06	13.14	Oct 21, 2041	2.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	633647.85	0.03	US05526DBK00	12.83	Sep 06, 2049	4.76
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	633725.9	0.03	US202712BJ33	12.88	Jan 10, 2048	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	633528.38	0.03	US06051GJM24	14.18	Oct 24, 2051	2.83
PUGET SOUND ENERGY INC	Electric	Fixed Income	633418.26	0.03	US745332BX33	8.97	Mar 15, 2037	6.27
KLA CORP	Technology	Fixed Income	631840.62	0.03	US482480AN02	16.27	Jul 15, 2062	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	631298.32	0.03	US718172AU37	12.17	Aug 21, 2042	3.88
APTIV PLC	Consumer Cyclical	Fixed Income	630595.14	0.03	US00217GAC78	14.48	May 01, 2052	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	630164.54	0.03	US74456QAR74	9.29	May 01, 2037	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	629961.03	0.03	US913017CA50	12.97	May 15, 2045	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	629097.05	0.03	US478160CR35	13.04	Sep 01, 2040	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	629190.15	0.03	US75513ECK55	13.34	Apr 15, 2047	4.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	628848.06	0.03	US375558BJ18	9.53	Sep 01, 2036	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	628601.58	0.03	US775109BN09	13.65	May 01, 2049	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	628375.26	0.03	US58013MEF77	9.47	Mar 01, 2038	6.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	628341.3	0.03	US05526DBU81	13.77	Sep 25, 2050	3.98
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	627644.91	0.03	US832696AM09	8.65	Mar 15, 2035	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	627610.79	0.03	US035242AM81	8.91	Feb 01, 2036	4.7
SALESFORCE INC	Technology	Fixed Income	627477.39	0.03	US79466LAK08	12.79	Jul 15, 2041	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	627459.17	0.03	US842400FF58	9.03	Jan 15, 2037	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	627025.83	0.03	US89352HAZ29	13.23	Mar 15, 2049	5.1
COMCAST CORPORATION	Communications	Fixed Income	626750.08	0.03	US20030NDQ16	19.11	Aug 15, 2062	2.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	626549.83	0.03	US767201AT32	16.69	Nov 02, 2051	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	626210.23	0.03	US539830BY44	16.55	Nov 15, 2063	5.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	625847.58	0.03	US438516AR73	8.8	Mar 15, 2036	5.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	625113.81	0.03	US075887BG35	12.28	Dec 15, 2044	4.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	624904.45	0.03	US209111GD93	13.81	Nov 15, 2052	6.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	624817.35	0.03	US29278GAY44	13.07	Jun 15, 2052	5.5
CSX CORP	Transportation	Fixed Income	624206.58	0.03	US126408HK26	13.66	Mar 01, 2048	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	623462.37	0.03	US126650CD09	11.47	Dec 05, 2043	5.3
WALT DISNEY CO	Communications	Fixed Income	623427.55	0.03	US254687EB89	8.37	Dec 15, 2035	6.4
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	623173.12	0.03	US740816AG80	9.71	Jan 15, 2039	6.5
PHILLIPS 66	Energy	Fixed Income	622792.7	0.03	US718546AK04	8.34	Nov 15, 2034	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	622612.65	0.03	US341081GM32	14.51	Apr 01, 2053	5.3
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	620849.42	0.03	US48250AAA16	11.51	Jun 01, 2044	5.13
COMCAST CORPORATION	Communications	Fixed Income	620234.74	0.03	US20030NAM39	8.99	Mar 15, 2037	6.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	619335.46	0.03	US655844CU03	15.99	Mar 15, 2064	5.95
WELLS FARGO & COMPANY	Banking	Fixed Income	619382.19	0.03	US929903AM44	8.38	Aug 01, 2035	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	619122.52	0.03	US12189LAA98	10.54	May 01, 2040	5.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	619197.18	0.03	US29246QAE52	13.27	May 07, 2050	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	618809.69	0.03	US084659BF75	14.61	May 01, 2053	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	618615.72	0.03	US341081FQ54	14.01	Mar 01, 2048	3.95
METLIFE INC	Insurance	Fixed Income	618032.91	0.03	US59156RBN70	13.04	Mar 01, 2045	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	617929.65	0.03	US713448FT00	15.2	Feb 15, 2053	4.65
ALPHABET INC	Technology	Fixed Income	617825.78	0.03	US02079KAE73	13.24	Aug 15, 2040	1.9
NSTAR ELECTRIC CO	Electric	Fixed Income	617352.45	0.03	US67021CAF41	10.43	Mar 15, 2040	5.5
MICROSOFT CORPORATION 144A	Technology	Fixed Income	616873.72	0.03	US594918CL63	16.92	Sep 15, 2050	2.5
PACIFICORP	Electric	Fixed Income	616298.16	0.03	US695114CZ98	13.34	Dec 01, 2053	5.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	615451.81	0.03	US29273RBL24	12.35	Apr 15, 2047	5.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	615044.84	0.03	US260543CR27	12.7	Nov 30, 2048	5.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	615038.53	0.03	US29446MAC64	15.46	Nov 18, 2049	3.25
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	614939.75	0.03	US12565WAC55	12.31	Apr 15, 2041	3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	614078.21	0.03	US82938BAE02	13.18	Apr 28, 2045	4.1
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	614163.68	0.03	US03939AAA51	14.6	Jun 30, 2050	3.63
WALT DISNEY CO	Communications	Fixed Income	613912.22	0.03	US254687EV44	12.43	Sep 15, 2044	4.75
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	613908.33	0.03	US39541EAA10	8.07	Feb 23, 2038	6.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	613532.16	0.03	US46590XAQ97	13.27	Feb 02, 2052	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	613508.05	0.03	US797440CD44	14.24	Apr 01, 2053	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	613146.32	0.03	US202712BL88	10.9	Sep 12, 2039	3.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	612944.48	0.03	US53944YAQ61	14.5	Dec 14, 2046	3.37
LOEWS CORPORATION	Insurance	Fixed Income	611709.62	0.03	US540424AR93	12.4	May 15, 2043	4.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	611495.88	0.03	US878091BG18	15.18	May 15, 2050	3.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	610310.34	0.03	US020002BA86	11.87	Jun 15, 2043	4.5
AT&T INC	Communications	Fixed Income	609384.51	0.03	US00206RFW79	9.52	Aug 15, 2037	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	609416.69	0.03	US054989AC24	10.36	Aug 02, 2043	7.08
ENTERGY LOUISIANA LLC	Electric	Fixed Income	609190.34	0.03	US29364WBB37	13.7	Sep 01, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	609009.99	0.03	US91324PCQ37	8.73	Jul 15, 2035	4.63
COMCAST CORPORATION	Communications	Fixed Income	608952.3	0.03	US20030NBE04	11.65	Jul 15, 2042	4.65
WALT DISNEY CO	Communications	Fixed Income	608878.95	0.03	US254687DZ66	7.94	Dec 15, 2034	6.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	608529.2	0.03	US86765BAP40	11.57	Apr 01, 2044	5.3
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	608139.62	0.03	US13645RAQ74	10.79	Jan 15, 2042	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	608120.03	0.03	US694308KK29	12.82	Apr 01, 2053	6.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	607596.83	0.03	US478160CG79	14.22	Mar 03, 2047	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	607536.71	0.03	US89352HAY53	13.18	May 15, 2048	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	607536.96	0.03	US03027XBK54	15.53	Jan 15, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	605881.3	0.03	US494550BU93	11.36	Mar 01, 2044	5.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	605886.82	0.03	US668138AA80	13.82	Sep 30, 2047	3.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	605264.58	0.03	US716743AS84	16.06	Apr 21, 2060	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	605072.04	0.03	US478160CL64	10.57	Jan 15, 2038	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	604591.63	0.03	US37045VAL45	11.36	Apr 01, 2046	6.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	603894.45	0.03	US50249AAJ25	14.61	Apr 01, 2051	3.63
EMERA US FINANCE LP	Electric	Fixed Income	603689.11	0.03	US29103DAM83	12.03	Jun 15, 2046	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	603654.33	0.03	US89417EAS81	14.61	May 25, 2053	5.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	603418.83	0.03	US85771PAQ54	12.31	Nov 08, 2043	4.8
THOMSON REUTERS CORPORATION	Technology	Fixed Income	603293.32	0.03	US884903AY13	8.45	Aug 15, 2035	5.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	602396.94	0.03	US88032WAH97	10.11	Jan 19, 2038	3.92
TAMPA ELECTRIC CO	Electric	Fixed Income	601737.31	0.03	US875127BA91	11.77	Jun 15, 2042	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	601298.06	0.03	US882508BF00	10.95	Mar 15, 2039	3.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	601406.82	0.03	US89417EAH27	10.96	Nov 01, 2040	5.35
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	601411.99	0.03	US28249NAB73	12.32	Nov 30, 2046	4.39
HSBC HOLDINGS PLC	Banking	Fixed Income	601243.48	0.03	US404280AQ21	11.74	Mar 14, 2044	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	600484.31	0.03	US86765BAQ23	11.9	May 15, 2045	5.35
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	600356.76	0.03	US23311RAA41	8.99	Sep 15, 2037	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	600092.33	0.03	US532457BA56	9.36	Mar 15, 2037	5.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	599877.02	0.03	US62854AAP93	11.4	Jun 15, 2046	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	599962.21	0.03	US01609WAU62	9.96	Dec 06, 2037	4.0
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	598863.66	0.03	US50247VAB53	11.4	Jul 15, 2043	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	598524.92	0.03	US49177JAR32	16.59	Mar 22, 2063	5.2
NEXEN INC	Owned No Guarantee	Fixed Income	598323.67	0.03	US65334HAE27	8.16	Mar 10, 2035	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	598101.8	0.03	US036752AM57	15.57	May 15, 2050	3.13
CAMERON LNG LLC 144A	Energy	Fixed Income	597985.1	0.03	US133434AD26	10.74	Jan 15, 2039	3.7
KINDER MORGAN INC	Energy	Fixed Income	597408.85	0.03	US49456BAW19	13.43	Aug 01, 2052	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	597390.23	0.03	US37940XAR35	13.2	Aug 15, 2052	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	596969.2	0.03	US89153VAU35	14.8	Jan 12, 2049	3.46
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	597037.67	0.03	US25470DBH17	13.36	May 15, 2050	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	595832.86	0.03	US91324PCD24	12.3	Mar 15, 2043	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	595808.54	0.03	US87612EAU01	9.16	Jan 15, 2038	7.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	595309.54	0.03	US29273RAP47	10.19	Jun 01, 2041	6.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	594551.37	0.03	US03040WAD74	9.27	Oct 15, 2037	6.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	594290.74	0.03	US742718DB20	8.0	Aug 15, 2034	5.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	593994.63	0.03	US63111XAL55	15.2	Jun 28, 2063	6.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	593977.94	0.03	US350930AA10	7.35	Jan 25, 2034	5.88
CAMERON LNG LLC 144A	Energy	Fixed Income	593014.07	0.03	US133434AB69	8.82	Jan 15, 2035	3.3
AT&T INC	Communications	Fixed Income	592924.42	0.03	US00206RCU41	12.36	Feb 15, 2047	5.65
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	592430.89	0.03	US12563DAB10	14.98	Sep 06, 2049	3.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	592263.83	0.03	US902494AY91	11.7	Aug 15, 2044	5.15
MYLAN INC	Consumer Non-Cyclical	Fixed Income	592123.4	0.03	US628530BJ54	12.03	Apr 15, 2048	5.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	591815.58	0.03	US01609WAW29	14.96	Dec 06, 2057	4.4
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	591928.53	0.03	US260543DD22	14.99	Nov 15, 2050	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	591703.89	0.03	US907818GC65	14.67	Sep 09, 2052	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	591261.86	0.03	US655844BY34	13.7	Feb 28, 2048	4.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	591145.17	0.03	US63946BAJ98	11.96	Jan 15, 2043	4.45
COMCAST CORPORATION	Communications	Fixed Income	590398.04	0.03	US20030NBZ33	13.7	Aug 15, 2047	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	590377.43	0.03	US867229AD85	7.83	Dec 01, 2034	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	590211.05	0.03	US437076CK64	16.57	Sep 15, 2051	2.75
BOEING CO	Capital Goods	Fixed Income	589773.75	0.03	US097023CJ22	8.38	May 01, 2034	3.6
INTEL CORPORATION	Technology	Fixed Income	588742.22	0.03	US458140AT73	12.69	Jul 29, 2045	4.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	587338.05	0.03	US70450YAJ29	15.28	Jun 01, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	587012.5	0.03	US29379VAT08	10.58	Feb 01, 2041	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	585971.83	0.03	US76720AAD81	11.62	Mar 22, 2042	4.75
SEMPRA	Natural Gas	Fixed Income	586080.35	0.03	US816851BH17	10.24	Feb 01, 2038	3.8
CATERPILLAR INC	Capital Goods	Fixed Income	585786.26	0.03	US149123CF65	15.48	Sep 19, 2049	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	585350.07	0.03	US532457BY33	17.33	May 15, 2050	2.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	584771.03	0.03	US013716AW59	8.18	Jun 01, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	584621.69	0.03	US68233JAF12	9.27	Sep 01, 2038	7.5
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	584525.21	0.03	US65120FAB04	11.06	Nov 15, 2041	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	584472.5	0.03	US038222AG04	10.79	Jun 15, 2041	5.85
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	584376.24	0.03	US80413MAB00	11.7	Apr 08, 2044	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	584276.37	0.03	US775109BB60	11.78	Mar 15, 2044	5.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	584119.91	0.03	US04351LAB62	13.83	Nov 15, 2046	3.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	584050.56	0.03	US031162BK53	11.27	Nov 15, 2041	5.15
METLIFE INC	Insurance	Fixed Income	583305.02	0.03	US59156RAV06	6.79	Aug 01, 2069	10.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	583216.52	0.03	US29379VCA98	15.9	Feb 15, 2052	3.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	582741.04	0.03	US74251VAA08	8.93	Oct 15, 2036	6.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	582845.53	0.03	US460146CK70	11.89	Jun 15, 2044	4.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	582550.19	0.03	US05723KAF75	13.63	Dec 15, 2047	4.08
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	582534.53	0.03	US871829BR76	15.62	Dec 14, 2051	3.15
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	582518.18	0.03	US00440EAQ08	12.38	Mar 13, 2043	4.15
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	582463.53	0.03	US210314AD27	8.91	Apr 11, 2038	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	582207.9	0.03	US718172AP42	11.66	Mar 20, 2042	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	582243.15	0.03	US89352HAB50	8.63	Mar 15, 2036	5.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	582023.62	0.03	US50249AAD54	13.92	May 01, 2050	4.2
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	581310.57	0.03	US136385AJ06	8.74	Feb 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	580700.89	0.03	US29379VAW37	11.6	Aug 15, 2042	4.85
KINDER MORGAN INC	Energy	Fixed Income	580695.84	0.03	US49456BAT89	14.63	Feb 15, 2051	3.6
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	580393.41	0.03	US761713BA36	8.2	Aug 15, 2035	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	580162.46	0.03	US50076QAN60	10.0	Feb 09, 2040	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	579309.57	0.03	US969457CA67	13.82	Aug 15, 2052	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	579037.21	0.03	US084664BU46	12.18	May 15, 2042	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	578723.17	0.03	US74460WAH07	14.26	Aug 01, 2053	5.35
CSX CORP	Transportation	Fixed Income	578565.66	0.03	US126408HN64	13.63	Nov 15, 2048	4.75
PHILLIPS 66	Energy	Fixed Income	578568.38	0.03	US718546BA13	15.66	Mar 15, 2052	3.3
NIKE INC	Consumer Cyclical	Fixed Income	578261.82	0.03	US654106AD51	12.93	May 01, 2043	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	576874.5	0.03	US12189LAU52	12.5	Sep 01, 2044	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	576751.15	0.03	US373334KR13	14.27	May 15, 2052	5.13
ONEOK PARTNERS LP	Energy	Fixed Income	575349.19	0.03	US68268NAG88	10.27	Feb 01, 2041	6.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	575340.54	0.03	US71568PAP45	13.66	Jun 30, 2050	4.0
EL PASO ELECTRIC CO	Electric	Fixed Income	574953.06	0.03	US283677AW22	8.22	May 15, 2035	6.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	574635.41	0.03	US23291KAJ43	11.67	Nov 15, 2039	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	574693.67	0.03	US224044BV89	9.04	Mar 01, 2039	8.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	573655.56	0.03	US23291KAK16	15.3	Nov 15, 2049	3.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	573364.51	0.03	US863667AE17	12.32	Apr 01, 2043	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	572918.22	0.03	US655844CP18	14.63	Jun 01, 2053	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	572687.09	0.03	US126650CM08	8.49	Jul 20, 2035	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	572393.42	0.03	US94973VBF31	11.83	Jan 15, 2044	5.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	572197.96	0.03	US020002AT86	8.69	Apr 01, 2036	5.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	571944.27	0.03	US03938LAP94	9.62	Oct 15, 2039	7.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	571374.1	0.03	US00440EAH09	8.66	May 15, 2036	6.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	571277.29	0.03	US78081BAL71	11.66	Sep 02, 2040	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	571136.37	0.03	US85771PAC68	10.93	Aug 17, 2040	5.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	571132.09	0.03	US235851AW20	16.38	Dec 10, 2051	2.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	571095.56	0.03	US501044DG38	13.04	Feb 01, 2047	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	570117.62	0.03	US91324PCX87	13.37	Jan 15, 2047	4.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	569700.96	0.03	US31620MBZ86	13.64	Jul 15, 2052	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	569027.1	0.03	US29736RAU41	14.65	May 15, 2053	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	568788.91	0.03	US91324PAX06	9.02	Jun 15, 2037	6.5
CSX CORP	Transportation	Fixed Income	568918.86	0.03	US126408GY39	12.62	Mar 15, 2044	4.1
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	568780.75	0.03	US69370PAG63	13.67	Jan 21, 2050	4.17
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	568034.94	0.03	US42824CAX74	8.33	Oct 15, 2035	6.2
WESTERN UNION CO/THE	Technology	Fixed Income	567577.33	0.03	US959802AH24	8.89	Nov 17, 2036	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	567426.79	0.03	US842400FH15	9.36	Feb 01, 2038	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	567237.63	0.03	US927804GL27	14.13	Apr 01, 2053	5.45
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	567232.89	0.03	US549271AF19	7.93	Oct 01, 2034	6.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	566976.44	0.03	US575718AA93	20.5	Jul 01, 2111	5.6
AETNA INC	Insurance	Fixed Income	566517.55	0.03	US00817YAJ73	11.69	May 15, 2042	4.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	566481.64	0.03	US299808AH86	14.91	Oct 15, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	565573.66	0.03	US209111EU37	9.33	Apr 01, 2038	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	565603.36	0.03	US12189LAP67	11.86	Sep 01, 2043	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	565419.44	0.03	US136375BQ40	9.41	Nov 15, 2037	6.38
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	564768.35	0.03	US59562VAP22	9.25	May 15, 2037	5.95
BOEING CO	Capital Goods	Fixed Income	564697.98	0.03	US097023CR48	16.13	Aug 01, 2059	3.95
INTEL CORPORATION	Technology	Fixed Income	564366.6	0.03	US458140BL39	11.01	Mar 25, 2040	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	564170.61	0.03	US29379VCB71	16.11	Feb 15, 2053	3.3
CONSOLIDATED EDISON CO OF NY INC	Electric	Fixed Income	564253.69	0.03	US209111GG25	14.18	Nov 15, 2053	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	564062.88	0.03	US595620AV77	15.43	Apr 15, 2050	3.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	563859.7	0.03	US63111XAK72	13.71	Aug 15, 2053	5.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	563670.29	0.03	US94106BAD38	16.18	Jan 15, 2052	2.95
FEDEX CORP	Transportation	Fixed Income	562772.56	0.03	US31428XAW65	11.79	Jan 15, 2044	5.1
PACIFICORP	Electric	Fixed Income	562548.73	0.03	US695114CY24	15.54	Jun 15, 2052	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	561852.05	0.03	US713448EM65	15.23	Jul 29, 2049	3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	561844.35	0.03	US25156PBC68	9.94	Jun 21, 2038	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	561630.72	0.03	US822582CL48	16.41	Nov 26, 2051	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	561332.45	0.03	US209111EY58	10.15	Dec 01, 2039	5.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	561121.94	0.03	US36962G3P70	9.5	Jan 14, 2038	5.88
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	560819.35	0.03	US64952GAQ10	17.23	May 15, 2069	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	559609.21	0.03	US369550BH03	11.17	Apr 01, 2040	4.25
FEDEX CORP	Transportation	Fixed Income	559338.11	0.03	US31428XCE40	12.25	May 15, 2041	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	559066.96	0.03	US775109CJ87	11.51	Mar 15, 2042	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558938.68	0.03	US539830BT58	16.94	Jun 15, 2062	4.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	558295.01	0.03	US460146CS07	13.59	Aug 15, 2048	4.35
CSX CORP	Transportation	Fixed Income	558165.37	0.03	US126408GS60	10.4	Apr 30, 2040	6.22
KINDER MORGAN INC	Energy	Fixed Income	557385.64	0.03	US49456BAQ41	12.62	Mar 01, 2048	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	556562.45	0.03	US694308JH19	11.5	Aug 01, 2040	3.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	556267.86	0.03	US718172BL29	12.76	Nov 10, 2044	4.25
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	556066.29	0.03	US186108CE42	8.77	Dec 15, 2036	5.95
COMCAST CORPORATION	Communications	Fixed Income	556084.8	0.03	US20030NAV38	8.99	Aug 15, 2037	6.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	555501.72	0.03	US78081BAP85	14.89	Sep 02, 2051	3.35
AT&T INC	Communications	Fixed Income	555233.61	0.03	US00206RKE17	15.4	Feb 01, 2052	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	555131.16	0.03	US92343VBG86	12.41	Nov 01, 2042	3.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	554685.3	0.03	US87612EBA38	12.17	Jul 01, 2042	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	554250.87	0.03	US961214EY50	12.28	Nov 18, 2041	3.13
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	554250.35	0.03	US40052VAE48	13.09	Nov 10, 2047	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	554069.05	0.03	US031162DC10	16.02	Jan 15, 2052	3.0
UNION ELECTRIC CO	Electric	Fixed Income	553409.31	0.03	US906548CJ95	12.14	Sep 15, 2042	3.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	552479.5	0.03	US56501RAD89	12.49	Mar 04, 2046	5.38
CSX CORP	Transportation	Fixed Income	551838.52	0.03	US126408HF31	13.78	Nov 01, 2046	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	551703.24	0.03	US548661EE32	12.7	Sep 15, 2041	2.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	551709.34	0.03	US494550BD78	9.69	Sep 01, 2039	6.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	551278.04	0.03	US50249AAA16	13.74	Oct 15, 2049	4.2
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	550954.26	0.03	US472319AC60	8.36	Jan 15, 2036	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	550884.57	0.03	US75513ECL39	16.14	Sep 01, 2051	2.82
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	550547.65	0.03	US694308HY69	12.96	Dec 01, 2047	3.95
CITIGROUP INC	Banking	Fixed Income	550458.16	0.03	US172967DR95	8.73	Aug 25, 2036	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	550481.8	0.03	US12189LAZ40	13.48	Aug 01, 2046	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	550151.2	0.03	US459200KP54	15.47	Feb 09, 2052	3.43
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	550109.95	0.03	US29250RAP10	9.04	Apr 15, 2038	7.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	549448.0	0.03	US925650AE39	13.11	May 15, 2052	5.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	548779.82	0.03	US370334CP78	15.75	Feb 01, 2051	3.0
CROWN CASTLE INC	Communications	Fixed Income	548528.22	0.03	US22822VAQ41	13.99	Jul 01, 2050	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	548580.19	0.03	US26442CAE49	9.6	Apr 15, 2038	6.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	548478.38	0.03	US87612EBN58	16.26	Jan 15, 2052	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	548325.22	0.03	US842400EV18	8.25	Apr 01, 2035	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	548186.14	0.03	US03523TBJ60	9.69	Nov 15, 2039	8.0
AT&T INC	Communications	Fixed Income	548141.17	0.03	US00206RHA32	12.61	Nov 15, 2046	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	547808.78	0.03	US907818FC74	13.95	Mar 01, 2049	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	547778.69	0.03	US501044CN97	10.36	Jul 15, 2040	5.4
CORNING INC	Technology	Fixed Income	547640.35	0.03	US219350AV70	10.48	Aug 15, 2040	5.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	547361.69	0.03	US10922NAF06	12.04	Jun 22, 2047	4.7
AETNA INC	Insurance	Fixed Income	547181.9	0.03	US00817YAM03	12.07	Nov 15, 2042	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	547153.32	0.03	US035240AP56	16.01	Apr 15, 2058	4.75
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	547057.09	0.03	US33835PAA49	13.66	Feb 15, 2053	6.0
COMCAST CORPORATION	Communications	Fixed Income	546566.91	0.03	US20030NAK72	8.47	Nov 15, 2035	6.5
EXXON MOBIL CORP	Energy	Fixed Income	546600.67	0.03	US30231GAY89	11.64	Aug 16, 2039	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	546301.02	0.03	US036752AU73	14.71	May 15, 2052	4.55
FEDEX CORP	Transportation	Fixed Income	546399.72	0.03	US31428XBQ88	13.69	Feb 15, 2048	4.05
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	545758.91	0.03	US299808AJ43	15.97	Oct 15, 2052	3.13
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	545481.48	0.03	US36321PAB67	7.09	Mar 31, 2036	2.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	544964.5	0.03	US00115AAQ22	14.26	Mar 15, 2053	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	544699.49	0.03	US363576AB52	15.21	May 20, 2051	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	544523.11	0.03	US594918AR51	13.03	Nov 15, 2042	3.5
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	544439.04	0.03	US29266MAF68	8.51	Jul 15, 2036	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	543826.76	0.03	US209111FC20	12.31	Mar 01, 2043	3.95
PACIFICORP	Electric	Fixed Income	543858.09	0.03	US695114CD86	9.09	Apr 01, 2037	5.75
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	542928.18	0.03	US552676AQ11	10.48	Jan 15, 2043	6.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	542684.18	0.03	US26442UAB08	12.83	Aug 15, 2045	4.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	542038.78	0.03	US761713AT36	8.5	Jun 15, 2037	7.25
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	541957.31	0.03	US62954HAU23	12.17	May 11, 2041	3.25
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	541664.64	0.03	US36264FAN15	15.07	Mar 24, 2052	4.0
COMCAST CORPORATION	Communications	Fixed Income	541221.48	0.03	US20030NBT72	9.77	Jul 15, 2036	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	541092.72	0.03	US68233JCH59	14.38	Jun 01, 2052	4.6
CORNING INC	Technology	Fixed Income	541135.54	0.03	US219350AX37	9.54	Mar 15, 2037	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	540693.2	0.03	US125523CD06	10.93	Nov 15, 2041	6.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	540718.01	0.03	US792860AK49	8.5	Jun 20, 2036	6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	540791.01	0.03	US09261BAH33	15.33	Jan 30, 2052	3.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	540260.92	0.03	US69351UBB89	14.57	May 15, 2053	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	539538.97	0.03	US92343VDC54	13.38	Aug 15, 2046	4.13
OVINTIV INC	Energy	Fixed Income	539295.49	0.03	US292505AD65	7.61	Aug 15, 2034	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	538896.58	0.03	US209111FF50	14.76	Dec 01, 2054	4.63
OVINTIV INC	Energy	Fixed Income	538775.41	0.03	US292505AG96	9.03	Feb 01, 2038	6.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	538570.38	0.03	US14310FAA03	11.08	Mar 30, 2043	5.63
CUMMINS INC	Consumer Cyclical	Fixed Income	538272.07	0.03	US231021AQ97	12.11	Oct 01, 2043	4.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	538097.41	0.03	US754730AF69	12.5	Jul 15, 2046	4.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	537686.56	0.03	US452308AR01	12.37	Sep 01, 2042	3.9
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	537450.28	0.03	US60284MAB81	13.1	Jan 26, 2050	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	537147.0	0.03	US655844BM95	12.22	Oct 01, 2042	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	536955.04	0.03	US14149YBD94	12.28	Sep 15, 2045	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	536696.91	0.03	US594918BK99	9.13	Nov 03, 2035	4.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	536431.76	0.03	US026874AZ07	8.64	May 01, 2036	6.25
INTEL CORPORATION	Technology	Fixed Income	536309.02	0.03	US458140AK64	11.5	Oct 01, 2041	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	536146.39	0.03	US883556CM25	12.9	Oct 15, 2041	2.8
CENOVUS ENERGY INC	Energy	Fixed Income	535593.07	0.03	US15135UAR05	12.23	Jun 15, 2047	5.4
BARCLAYS PLC	Banking	Fixed Income	535751.4	0.03	US06738EBS37	11.31	Mar 10, 2042	3.81
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	535602.15	0.03	US07274NBF96	11.77	Jul 15, 2044	4.4
OGLETHORPE POWER CORP	Electric	Fixed Income	535144.38	0.03	US677050AG14	10.13	Nov 01, 2039	5.95
BOEING CO	Capital Goods	Fixed Income	534810.81	0.03	US097023CP81	8.89	Feb 01, 2035	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	534941.67	0.03	US539830BS75	15.35	Jun 15, 2053	4.15
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	534227.39	0.03	US125491AP51	12.22	Jun 15, 2051	4.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	533997.94	0.03	US927804FB53	9.25	May 15, 2037	6.0
FEDEX CORP	Transportation	Fixed Income	533224.9	0.03	US31428XBN57	13.05	Jan 15, 2047	4.4
3M CO MTN	Capital Goods	Fixed Income	533029.63	0.03	US88579EAC93	9.27	Mar 15, 2037	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	532897.8	0.03	US913017BP39	9.53	Jul 15, 2038	6.13
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	532513.22	0.03	US826418BP95	13.87	Mar 15, 2054	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	532238.43	0.03	US58013MFH25	13.77	Sep 01, 2048	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	532180.21	0.03	US478160CT90	20.29	Sep 01, 2060	2.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	532062.44	0.03	US743315AS29	13.69	Apr 15, 2047	4.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	531391.31	0.03	US25468PCR55	11.76	Dec 01, 2041	4.13
CSX CORP	Transportation	Fixed Income	529172.47	0.03	US126408HC00	14.68	May 01, 2050	3.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	528900.48	0.03	US902133AG25	9.03	Oct 01, 2037	7.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	528592.66	0.03	US87938WAV54	9.91	Mar 06, 2038	4.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	528626.8	0.03	US110122EC85	15.82	Nov 15, 2063	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	528617.36	0.03	US29379VAG86	10.18	Oct 15, 2039	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	528443.2	0.03	US68233JAH77	10.9	Sep 30, 2040	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	528370.47	0.03	US26442CAN48	12.16	Sep 30, 2042	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	528069.36	0.03	US126650DL16	14.09	Apr 01, 2050	4.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	528045.37	0.03	US11271LAB80	12.89	Sep 20, 2047	4.7
CSX CORP	Transportation	Fixed Income	527754.72	0.03	US126408GW72	11.44	May 30, 2042	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	526681.9	0.03	US015271AZ25	15.09	Mar 15, 2052	3.55
HCA INC	Consumer Non-Cyclical	Fixed Income	526356.09	0.03	US404119CS65	11.5	Mar 15, 2042	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	526173.88	0.03	US92343VBE39	11.63	Nov 01, 2041	4.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	526137.85	0.03	US386088AH17	7.94	Apr 15, 2035	7.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	525706.53	0.03	US863667AJ04	12.99	Mar 15, 2046	4.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	524638.05	0.03	US25278XAW92	13.32	Mar 15, 2053	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	524536.35	0.03	US12189LBG59	15.78	Sep 15, 2051	3.3
ANALOG DEVICES INC	Technology	Fixed Income	524349.82	0.03	US032654AX37	16.34	Oct 01, 2051	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	524291.63	0.03	US548661ER45	13.81	Jul 01, 2053	5.75
FEDEX CORP	Transportation	Fixed Income	524188.89	0.03	US31428XAT37	12.1	Aug 01, 2042	3.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	523387.45	0.03	US927804FA70	8.47	Jan 15, 2036	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	523049.92	0.03	US96949LAE56	12.99	Mar 01, 2048	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	522696.59	0.03	US126650BR04	10.0	Sep 15, 2039	6.13
LEAR CORPORATION	Consumer Cyclical	Fixed Income	522594.81	0.03	US521865AZ81	12.97	May 15, 2049	5.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	522429.07	0.03	US478165AH67	12.94	Oct 15, 2046	4.75
BARCLAYS PLC	Banking	Fixed Income	522382.17	0.03	US06738EBW49	10.82	Nov 24, 2042	3.33
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	521737.87	0.03	US902494BD46	12.65	Jun 02, 2047	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	520868.2	0.03	US046353AZ13	16.52	May 28, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	520978.06	0.03	US12189LBC46	13.88	Jun 15, 2048	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	520223.28	0.03	US12189LAN10	12.11	Mar 15, 2043	4.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	519828.49	0.03	US571676AF22	14.31	Apr 01, 2049	3.95
EXELON CORPORATION	Electric	Fixed Income	519494.9	0.03	US30161NAV38	12.9	Apr 15, 2046	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	519346.61	0.03	US191216DQ04	12.77	May 05, 2041	2.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	518835.68	0.03	US50540RAS13	12.32	Feb 01, 2045	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	518658.11	0.03	US12189LAE11	10.86	Jun 01, 2041	5.4
EXELON CORPORATION	Electric	Fixed Income	518416.26	0.03	US30161NAS09	12.05	Jun 15, 2045	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	518570.11	0.03	US91324PBU57	11.64	Nov 15, 2041	4.63
BOEING CO	Capital Goods	Fixed Income	518362.61	0.03	US097023CK94	14.26	May 01, 2049	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	517858.72	0.03	US12189LBE02	15.0	Feb 15, 2050	3.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	517652.17	0.03	US48305QAF00	12.46	Jun 01, 2041	2.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	517374.58	0.03	US110122EB03	14.15	Nov 15, 2053	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	516679.1	0.03	US031162CY49	16.79	Sep 01, 2053	2.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	516411.78	0.03	US92343VCZ58	15.26	Mar 15, 2055	4.67
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	515765.12	0.03	US760759AN05	10.91	May 15, 2041	5.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	515630.09	0.03	US69370PAE16	13.23	Jul 30, 2049	4.7
EXELON CORPORATION	Electric	Fixed Income	515347.53	0.03	US30161NAY76	13.87	Apr 15, 2050	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	515383.08	0.03	US842434CX83	13.67	Nov 15, 2052	6.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	515326.94	0.03	US084664BV29	12.59	May 15, 2043	4.3
AT&T INC	Communications	Fixed Income	514816.24	0.03	US00206RKF81	16.76	Feb 01, 2061	3.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	514701.05	0.03	US72650RBA95	10.84	Jun 01, 2042	5.15
ONEOK PARTNERS LP	Energy	Fixed Income	514063.29	0.03	US68268NAD57	9.03	Oct 15, 2037	6.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	513465.93	0.03	US713448FN30	15.32	Jul 18, 2052	4.2
LOEWS CORPORATION	Insurance	Fixed Income	512991.27	0.03	US540424AP38	8.06	Feb 01, 2035	6.0
PHILLIPS 66 CO 144A	Energy	Fixed Income	513000.13	0.03	US718547AM43	12.3	Feb 15, 2045	4.68
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	512822.73	0.03	US10554TAE55	11.13	Jan 31, 2050	5.88
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	512667.04	0.03	US29280HAB87	12.21	Jul 12, 2041	2.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	512104.96	0.03	US071813BG33	11.57	Jun 15, 2043	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	511953.61	0.03	US437076BP60	16.91	Sep 15, 2056	3.5
CENOVUS ENERGY INC	Energy	Fixed Income	511776.66	0.03	US15135UAX72	14.74	Feb 15, 2052	3.75
APPALACHIAN POWER CO	Electric	Fixed Income	511611.45	0.03	US037735CM71	9.22	Apr 01, 2038	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	510945.51	0.03	US31620MBU99	12.12	Mar 01, 2041	3.1
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	510380.29	0.03	US172062AE14	7.95	Nov 01, 2034	6.13
3M CO	Capital Goods	Fixed Income	510301.95	0.03	US88579YBK64	14.98	Aug 26, 2049	3.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	510214.44	0.03	US29250RAX44	11.19	Oct 15, 2045	7.38
ENERGY TRANSFER LP	Energy	Fixed Income	509978.39	0.03	US29273RAT68	11.12	Feb 01, 2043	5.15
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	509817.02	0.03	US416515AP98	10.72	Oct 01, 2041	6.1
CHEVRON CORP	Energy	Fixed Income	509557.85	0.03	US166764CA68	16.01	May 11, 2050	3.08
ENBRIDGE INC NC10	Energy	Fixed Income	509624.04	0.03	US29250NBT19	6.65	Jan 15, 2084	8.5
OVINTIV INC	Energy	Fixed Income	509089.31	0.03	US292505AE49	8.85	Aug 15, 2037	6.63
AT&T INC	Communications	Fixed Income	508677.96	0.03	US00206RDS85	12.42	Mar 01, 2047	5.45
NISOURCE INC	Natural Gas	Fixed Income	508678.15	0.03	US65473PAM77	13.79	Jun 15, 2052	5.0
CROWN CASTLE INC	Communications	Fixed Income	508680.42	0.03	US22822VAU52	15.04	Jan 15, 2051	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	508304.63	0.03	US548661DW49	13.57	Apr 15, 2050	5.13
ENBRIDGE INC	Energy	Fixed Income	508387.57	0.03	US29250NBE40	15.21	Aug 01, 2051	3.4
VISA INC	Technology	Fixed Income	508133.91	0.03	US92826CAJ18	14.41	Sep 15, 2047	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	508135.74	0.03	US29379VAQ68	10.29	Sep 01, 2040	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	508211.55	0.03	US842400FA61	8.43	Jul 15, 2035	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	507877.34	0.03	US084659AX90	14.22	Oct 15, 2050	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	507935.55	0.03	US872898AE19	16.17	Oct 25, 2051	3.25
EXELON CORPORATION	Electric	Fixed Income	507882.86	0.03	US30161NBL47	13.91	Mar 15, 2053	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	507879.72	0.03	US571748BT86	14.28	Mar 15, 2053	5.45
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	507707.88	0.03	US136385AP65	9.39	Feb 01, 2039	6.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	507715.6	0.03	US571676AN55	12.49	Jul 16, 2040	2.38
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	507263.06	0.03	US12621VAB18	10.6	Jan 26, 2041	5.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	507189.02	0.03	US575767AT50	13.51	Dec 01, 2052	5.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	506895.77	0.03	US85771PAL67	12.7	May 15, 2043	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	506943.67	0.03	US24703TAK25	10.93	Jul 15, 2046	8.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	506794.67	0.03	US494368BW28	13.91	May 04, 2047	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	506675.51	0.03	US58013MFR07	14.45	Apr 01, 2050	4.2
AT&T INC	Communications	Fixed Income	506053.39	0.03	US04650NAB01	10.63	Sep 01, 2040	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	506230.22	0.03	US911312BQ83	14.23	Mar 15, 2049	4.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	506047.55	0.03	US571676AD73	10.88	Apr 01, 2039	3.88
COMCAST CORPORATION	Communications	Fixed Income	505756.03	0.03	US20030NBM20	8.26	Aug 15, 2034	4.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	504956.98	0.02	US067316AH25	12.91	May 15, 2048	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	504762.01	0.02	US828807DV66	13.6	Mar 08, 2053	5.85
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	504500.0	0.02	US260543CV39	13.5	May 15, 2049	4.8
MONONGAHELA POWER CO 144A	Electric	Fixed Income	504401.12	0.02	US610202BP77	11.39	Dec 15, 2043	5.4
ENBRIDGE INC	Energy	Fixed Income	504141.64	0.02	US29250NAM74	12.08	Dec 01, 2046	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	503840.75	0.02	US202795JY77	14.21	Feb 01, 2053	5.3
PROSUS NV MTN 144A	Communications	Fixed Income	503854.24	0.02	US74365PAJ75	12.4	Jan 19, 2052	4.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	503785.06	0.02	US655844BX50	13.91	Nov 01, 2047	3.94
PARAMOUNT GLOBAL	Communications	Fixed Income	503670.26	0.02	US92556HAC16	12.71	May 19, 2050	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	503450.76	0.02	US009158BA32	16.31	May 15, 2050	2.8
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	503469.08	0.02	US04351LAA89	14.63	Nov 15, 2053	4.85
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	503384.93	0.02	US59562EAH80	8.97	Oct 15, 2036	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	503253.82	0.02	US341081FG72	11.9	Jun 01, 2042	4.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	503012.69	0.02	US78081BAM54	14.5	Sep 02, 2050	3.55
XTO ENERGY INC	Energy	Fixed Income	502922.02	0.02	US98385XAM83	9.03	Aug 01, 2037	6.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	502645.79	0.02	US369550AT59	12.72	Nov 15, 2042	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	502620.46	0.02	US913017BK42	8.59	Jun 01, 2036	6.05
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	502801.57	0.02	US21987BAL27	8.78	Oct 24, 2036	6.15
MORGAN STANLEY	Banking	Fixed Income	502456.56	0.02	US61744YAR99	9.63	Apr 22, 2039	4.46
CSX CORP	Transportation	Fixed Income	502151.82	0.02	US126408GU17	10.9	Apr 15, 2041	5.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	502115.24	0.02	US040555CN22	11.52	Apr 01, 2042	4.5
COMCAST CORPORATION	Communications	Fixed Income	502157.6	0.02	US20030NBP50	8.77	Aug 15, 2035	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	501377.31	0.02	US91324PDY51	12.29	May 15, 2040	2.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	501243.91	0.02	US677052AA00	10.66	Nov 01, 2040	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	500754.43	0.02	US02209SBP74	15.86	Feb 04, 2061	4.0
EXELON CORPORATION	Electric	Fixed Income	499880.0	0.02	US30161NBH35	14.72	Mar 15, 2052	4.1
RTX CORP	Capital Goods	Fixed Income	499796.43	0.02	US75513ECX76	13.99	Mar 15, 2054	6.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	498967.87	0.02	US268317AL89	15.5	Jan 22, 2114	6.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	499048.36	0.02	US48305QAB95	11.59	Apr 01, 2042	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	498946.73	0.02	US92343VDV36	12.79	Mar 16, 2047	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	498951.74	0.02	US71568PAK57	12.83	Jul 17, 2049	4.88
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	498526.75	0.02	US857004AD79	12.52	May 07, 2044	4.85
VOYA FINANCIAL INC	Insurance	Fixed Income	498332.71	0.02	US45685EAJ55	11.07	Jul 15, 2043	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	498114.77	0.02	US209111EM11	8.56	Jun 15, 2036	6.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	497801.22	0.02	US87612EBG08	14.16	Nov 15, 2047	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	497823.44	0.02	US049560BA22	14.07	Nov 15, 2053	6.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	497437.51	0.02	US72650RAR30	8.64	Jan 15, 2037	6.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	497230.14	0.02	US12189LAK70	11.95	Sep 01, 2042	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	497112.94	0.02	US842400GR87	13.27	Mar 01, 2049	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	496342.25	0.02	US655844BV94	14.96	Aug 15, 2052	4.05
DUKE ENERGY CORP	Electric	Fixed Income	495662.75	0.02	US26441CBM64	11.97	Jun 15, 2041	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	495477.18	0.02	US539830CB32	15.08	Feb 15, 2055	5.2
ONEOK INC	Energy	Fixed Income	495050.94	0.02	US682680AT09	12.54	Jul 13, 2047	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	494734.68	0.02	US893574AB92	10.78	Aug 15, 2041	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	494347.53	0.02	US594918AJ36	11.54	Oct 01, 2040	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	494305.24	0.02	US460146CQ41	13.17	Aug 15, 2047	4.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	493900.06	0.02	US83368RBB78	11.22	Mar 01, 2041	3.63
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	493506.83	0.02	US235851AV47	16.54	Oct 01, 2050	2.6
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	493209.95	0.02	US478165AG84	10.85	Sep 01, 2040	4.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	493185.36	0.02	US29273RAZ29	11.04	Oct 01, 2043	5.95
COMCAST CORPORATION	Communications	Fixed Income	493150.37	0.02	US20030NBK63	12.21	Mar 01, 2044	4.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	492530.3	0.02	US372546AW14	14.1	Sep 15, 2048	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	492360.42	0.02	US459200JH57	12.86	Feb 19, 2046	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	492439.72	0.02	US010392FT07	14.83	Oct 01, 2049	3.45
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	491987.13	0.02	US37310PAC59	14.1	Apr 01, 2049	4.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	491682.63	0.02	US478160CM48	14.67	Jan 15, 2048	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	491642.94	0.02	US961214EQ27	12.05	Nov 16, 2040	2.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	491565.33	0.02	US209111FG34	12.53	Dec 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	491344.41	0.02	US91324PCA84	12.34	Oct 15, 2042	3.95
AON CORP	Insurance	Fixed Income	490984.23	0.02	US03740LAE20	14.99	Feb 28, 2052	3.9
APACHE CORPORATION	Energy	Fixed Income	491055.56	0.02	US037411AR61	8.71	Jan 15, 2037	6.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	490487.2	0.02	US25468PCX24	12.41	Dec 01, 2042	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	490419.95	0.02	US911312AR75	12.65	Oct 01, 2042	3.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	490441.58	0.02	US25470DBG34	12.62	May 15, 2049	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	490247.03	0.02	US373334JS15	10.93	Sep 01, 2040	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	489692.95	0.02	US907818FW39	16.39	Mar 10, 2052	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	489579.58	0.02	US20826FBH82	15.92	Sep 15, 2063	5.7
AT&T INC	Communications	Fixed Income	489624.14	0.02	US00206RFU14	13.27	Feb 15, 2050	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	489623.34	0.02	US907818FS27	18.74	Apr 06, 2071	3.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	489101.36	0.02	US04316JAE91	13.73	Mar 02, 2053	5.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	488900.59	0.02	US737679DE73	12.23	Mar 15, 2043	4.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	487718.19	0.02	US034863BC34	13.84	Mar 16, 2052	4.75
FEDEX CORP	Transportation	Fixed Income	487626.24	0.02	US31428XAU00	12.31	Apr 15, 2043	4.1
NUTRIEN LTD	Basic Industry	Fixed Income	487327.28	0.02	US67077MAU27	13.2	Apr 01, 2049	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	487385.66	0.02	US202795JM30	13.92	Mar 01, 2048	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	487084.82	0.02	US50249AAH68	11.71	Oct 01, 2040	3.38
ONEOK PARTNERS LP	Energy	Fixed Income	487213.64	0.02	US68268NAC74	8.66	Oct 01, 2036	6.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	487016.06	0.02	US98956PAB85	10.0	Nov 30, 2039	5.75
NISOURCE INC	Natural Gas	Fixed Income	487022.15	0.02	US65473QBB86	11.38	Feb 15, 2043	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	485824.13	0.02	US125523CJ75	11.72	Mar 15, 2040	3.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	485927.63	0.02	US21987BAR96	11.5	Jul 17, 2042	4.25
NEXEN INC	Owned No Guarantee	Fixed Income	485726.58	0.02	US65334HAJ14	9.49	Jul 30, 2039	7.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	484451.23	0.02	US969457BV14	11.38	Jun 24, 2044	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	484383.49	0.02	US927804GN82	13.97	Aug 15, 2053	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	483785.97	0.02	US036752AK91	14.59	Sep 15, 2049	3.7
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	483276.31	0.02	US171239AJ50	18.57	Dec 15, 2061	3.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	483046.87	0.02	US084659AP66	13.87	Jul 15, 2048	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	482960.05	0.02	US66989HAS76	16.43	Aug 14, 2050	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	482702.81	0.02	US161175BC79	12.66	Oct 23, 2055	6.83
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	482497.06	0.02	US668444AC61	10.97	Dec 01, 2044	4.64
NEVADA POWER COMPANY	Electric	Fixed Income	482185.86	0.02	US641423BP26	8.47	Apr 01, 2036	6.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	481180.87	0.02	US341081FB85	10.04	Apr 01, 2039	5.96
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	480546.26	0.02	US701094AP92	14.28	Jun 14, 2049	4.0
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	479998.54	0.02	US225313AN57	12.1	Jan 11, 2041	2.81
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	479831.46	0.02	US976843BH44	12.24	Dec 01, 2042	3.67
HALLIBURTON COMPANY	Energy	Fixed Income	479941.09	0.02	US406216BJ98	8.84	Nov 15, 2035	4.85
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	479200.36	0.02	US001192AH64	10.47	Mar 15, 2041	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479153.63	0.02	US842400FQ14	10.96	Sep 01, 2040	4.5
CORNING INC	Technology	Fixed Income	478846.04	0.02	US219350BF12	15.89	Nov 15, 2057	4.38
MPLX LP	Energy	Fixed Income	478883.79	0.02	US55336VBP40	12.27	Dec 01, 2047	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	478661.63	0.02	US010392FM53	13.13	Mar 01, 2045	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	477674.09	0.02	US437076AU64	10.78	Sep 15, 2040	5.4
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	477401.5	0.02	US64952GAT58	14.77	May 15, 2050	3.75
METLIFE INC	Insurance	Fixed Income	477289.57	0.02	US59156RBR84	13.09	May 13, 2046	4.6
PROGRESS ENERGY INC	Electric	Fixed Income	476417.85	0.02	US743263AP08	9.96	Dec 01, 2039	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	476264.99	0.02	US58013MEH34	9.97	Feb 01, 2039	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	476081.86	0.02	US13645RAU86	12.43	Aug 01, 2045	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	475903.63	0.02	US756109AT12	13.15	Mar 15, 2047	4.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	475525.24	0.02	US69370PAJ03	15.63	Feb 25, 2060	4.15
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	475519.99	0.02	US00787CAD48	8.7	Aug 11, 2041	4.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	475336.12	0.02	US59284MAB00	11.49	Oct 31, 2046	5.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	475455.81	0.02	US667274AC84	13.43	Nov 01, 2047	4.26
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	475244.38	0.02	US931427AC23	11.66	Nov 18, 2044	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	475144.45	0.02	US82939GAD07	13.74	Sep 12, 2048	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	474901.68	0.02	US893574AM57	13.31	Mar 15, 2048	4.6
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	474711.61	0.02	US494368BG77	11.02	Mar 01, 2041	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	474274.1	0.02	US911312AN61	11.19	Nov 15, 2040	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	473936.52	0.02	US666807BJ01	13.22	Apr 15, 2045	3.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	473997.63	0.02	US89417EAR09	15.82	Jun 08, 2051	3.05
CSX CORP	Transportation	Fixed Income	473724.78	0.02	US126408GH06	8.97	Oct 01, 2036	6.0
AT&T INC	Communications	Fixed Income	473795.48	0.02	US00206RKD34	12.97	Feb 01, 2043	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	473537.35	0.02	US110122DJ48	12.49	Aug 15, 2045	5.0
ONEOK INC	Energy	Fixed Income	473601.52	0.02	US682680AN39	8.08	Jun 15, 2035	6.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	473331.37	0.02	US666807BT82	10.75	May 01, 2040	5.15
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	473136.57	0.02	US524901AR65	11.46	Jan 15, 2044	5.63
INTEL CORPORATION	Technology	Fixed Income	473066.15	0.02	US458140BV11	12.72	Aug 12, 2041	2.8
DOMINION RESOURCES INC	Electric	Fixed Income	472824.22	0.02	US25746UAV17	8.14	Jun 15, 2035	5.95
OWENS CORNING INC	Capital Goods	Fixed Income	472435.83	0.02	US690742AB73	8.51	Dec 01, 2036	7.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	472247.73	0.02	US26442CAH79	10.5	Feb 15, 2040	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	471064.83	0.02	US209111ES80	9.13	Aug 15, 2037	6.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	471101.49	0.02	US927804FP40	11.89	Aug 15, 2043	4.65
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	470489.42	0.02	US15189WAH34	10.44	Jan 15, 2041	5.85
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	470125.34	0.02	US50220PAE34	12.19	Apr 06, 2041	3.2
NOKIA OYJ	Technology	Fixed Income	469625.61	0.02	US654902AC90	9.45	May 15, 2039	6.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	469518.97	0.02	US674599DG73	4.29	Oct 10, 2036	0.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	469531.13	0.02	US874060BD74	17.08	Jul 09, 2060	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	469636.03	0.02	US88339WAA45	15.16	Oct 15, 2051	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	469413.44	0.02	US110122DR63	12.87	Nov 13, 2040	2.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	469205.87	0.02	US03040WAR60	13.97	Sep 01, 2047	3.75
CODELCO INC 144A	Owned No Guarantee	Fixed Income	469071.85	0.02	US21987BBD91	14.78	Jan 15, 2051	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	468640.53	0.02	US12189LAX91	12.66	Sep 01, 2045	4.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	468614.19	0.02	US502431AR03	14.14	Jul 31, 2053	5.6
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	468126.66	0.02	US12189TAX28	8.8	Aug 15, 2036	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	468014.04	0.02	US907818FN30	18.57	Sep 16, 2062	2.97
HASBRO INC	Consumer Non-Cyclical	Fixed Income	467213.61	0.02	US418056AS62	9.91	Mar 15, 2040	6.35
EXELON CORPORATION	Electric	Fixed Income	466560.11	0.02	US30161NAC56	8.25	Jun 15, 2035	5.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	466225.14	0.02	US83368RBK77	11.06	Jan 21, 2043	4.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	465835.81	0.02	US532457BZ08	19.66	Sep 15, 2060	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	465482.61	0.02	US191216CQ13	14.94	Mar 25, 2050	4.2
NISOURCE INC	Natural Gas	Fixed Income	465427.56	0.02	US65473QBC69	11.91	Feb 15, 2044	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	465174.48	0.02	US665772CV98	14.51	Jun 01, 2052	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	465154.51	0.02	US459200KL41	15.81	May 15, 2050	2.95
PROSUS NV MTN 144A	Communications	Fixed Income	464978.84	0.02	US74365PAD06	12.99	Aug 03, 2050	4.03
NEVADA POWER COMPANY	Electric	Fixed Income	464530.3	0.02	US641423CG18	13.92	Mar 15, 2054	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	464523.53	0.02	US28370TAF66	11.54	Nov 01, 2042	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	463841.01	0.02	US136375BL52	7.76	Aug 01, 2034	6.25
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	463779.76	0.02	US960413AS12	12.31	Aug 15, 2046	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	463758.78	0.02	US03040WAV72	13.96	Jun 01, 2049	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	463085.4	0.02	US15189XAW83	15.48	Apr 01, 2051	3.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	462873.39	0.02	US25278XAT63	14.37	Mar 15, 2052	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	462655.75	0.02	US345370CS72	11.7	Dec 08, 2046	5.29
FMC CORPORATION	Basic Industry	Fixed Income	462606.85	0.02	US302491AY14	12.9	May 18, 2053	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	462739.75	0.02	US209111EL38	8.68	Mar 15, 2036	5.85
GEORGIA POWER CO	Electric	Fixed Income	462529.3	0.02	US373334KA87	12.08	Mar 15, 2043	4.3
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	462240.11	0.02	US69369EAB56	10.45	May 27, 2041	6.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	462068.53	0.02	US745332CB04	10.31	Mar 15, 2040	5.79
MARKEL CORPORATION	Insurance	Fixed Income	461979.63	0.02	US570535AX23	15.33	May 07, 2052	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	461868.17	0.02	US842400FL27	9.84	Mar 15, 2039	6.05
GREAT RIVER ENERGY 144A	Electric	Fixed Income	461589.79	0.02	US39121JAE01	4.56	Jul 01, 2038	6.25
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	461352.39	0.02	US881575AC87	9.3	Nov 15, 2037	6.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	461048.55	0.02	US26442CAM64	11.55	Dec 15, 2041	4.25
WALMART INC	Consumer Cyclical	Fixed Income	460800.16	0.02	US931142CS01	10.7	Apr 01, 2040	5.63
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	460420.01	0.02	US500472AE51	11.19	Mar 15, 2042	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	460359.83	0.02	US039483BH46	12.47	Apr 16, 2043	4.02
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	460379.26	0.02	US47214BAA61	7.3	Mar 15, 2034	6.75
APACHE CORPORATION	Energy	Fixed Income	460226.6	0.02	US037411BA28	11.29	Apr 15, 2043	4.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	459890.89	0.02	US040555CM49	10.97	Sep 01, 2041	5.05
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	459433.49	0.02	US842400FP31	10.41	Mar 15, 2040	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	459215.75	0.02	US13648TAF49	13.41	May 01, 2048	4.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	458996.8	0.02	US03938LAS34	10.02	Mar 01, 2041	6.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	458768.62	0.02	US046353AU26	13.99	Aug 17, 2048	4.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	458919.87	0.02	US136385AG66	8.0	Feb 01, 2035	5.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	458679.13	0.02	US68902VAL18	11.73	Feb 15, 2040	3.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	458534.53	0.02	US74432QBD60	9.1	Dec 01, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	458443.96	0.02	US209111FQ16	15.78	May 15, 2058	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	457761.54	0.02	US06051GFQ73	12.56	Apr 21, 2045	4.75
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	457771.63	0.02	US200447AC45	10.29	Feb 14, 2042	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	456184.49	0.02	US459200KK67	12.15	May 15, 2040	2.85
BOEING CO	Capital Goods	Fixed Income	456017.8	0.02	US097023AX34	9.59	Mar 15, 2039	6.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	455672.75	0.02	US25243YAH27	9.02	Sep 30, 2036	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	455666.13	0.02	US539830BK40	9.27	May 15, 2036	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	455278.09	0.02	US927804FY56	13.78	Sep 15, 2047	3.8
CORNING INC	Technology	Fixed Income	454886.0	0.02	US219350AW53	11.52	Mar 15, 2042	4.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	454897.25	0.02	US628530BC02	11.14	Nov 29, 2043	5.4
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	454332.51	0.02	US804133AB28	11.66	Apr 08, 2043	5.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	453321.59	0.02	US775109AZ48	11.42	Oct 01, 2043	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	453265.29	0.02	US06051GFG91	12.25	Apr 01, 2044	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	453031.02	0.02	US832696AP30	12.62	Mar 15, 2045	4.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	452431.6	0.02	US26884TAE29	11.11	Mar 15, 2042	5.63
SEMPRA	Natural Gas	Fixed Income	452075.67	0.02	US816851BJ72	13.67	Feb 01, 2048	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	451943.27	0.02	US82937VAC19	11.84	Oct 17, 2043	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	451766.81	0.02	US91324PBQ46	10.6	Feb 15, 2041	5.95
AT&T INC	Communications	Fixed Income	451600.98	0.02	US00206RAS13	9.6	Feb 15, 2039	6.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	451550.14	0.02	US927804FR06	12.16	Feb 15, 2044	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	451284.31	0.02	US606822BE37	10.72	Mar 07, 2039	4.15
ATHENE HOLDING LTD	Insurance	Fixed Income	451385.48	0.02	US04686JAE10	15.12	May 15, 2052	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	451217.27	0.02	US927804GF58	16.13	Nov 15, 2051	2.95
WESTAR ENERGY INC	Electric	Fixed Income	451187.19	0.02	US95709TAH32	11.75	Mar 01, 2042	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	450995.1	0.02	US23338VAJ52	14.25	Mar 01, 2049	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	450407.49	0.02	US85771PAE25	11.98	Nov 23, 2041	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	450310.45	0.02	US929160AV17	13.1	Jun 15, 2047	4.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	450383.48	0.02	US19416QEJ58	13.49	Aug 15, 2045	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	450098.09	0.02	US15189XAM02	12.39	Aug 01, 2042	3.55
EATON CORPORATION	Capital Goods	Fixed Income	449875.61	0.02	US278062AJ30	14.8	Aug 23, 2052	4.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	449683.48	0.02	US25731VAB09	13.9	Oct 15, 2053	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	449181.87	0.02	US209111FT54	13.3	Dec 01, 2048	4.65
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	448928.44	0.02	US12564HAB15	15.33	May 08, 2050	3.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	448604.25	0.02	US958254AD64	11.34	Apr 01, 2044	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	447534.1	0.02	US15189XAT54	13.92	Feb 01, 2049	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	447268.13	0.02	US754730AH26	14.73	Apr 01, 2051	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	447024.55	0.02	US478160CS18	17.44	Sep 01, 2050	2.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	445470.73	0.02	US00388WAK71	15.31	Apr 29, 2051	3.4
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	445130.96	0.02	US69371MAD92	16.07	Dec 06, 2059	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	444787.92	0.02	US94973VAH06	7.91	Dec 15, 2034	5.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	444757.68	0.02	US26442CAB00	9.39	Jan 15, 2038	6.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	443853.12	0.02	US534187BA67	9.63	Jun 15, 2040	7.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	443959.29	0.02	US12636YAD40	13.68	Apr 04, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	443703.8	0.02	US655844BR82	12.61	Jan 15, 2046	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443197.42	0.02	US91324PBW14	11.79	Mar 15, 2042	4.38
DETROIT EDISON CO	Electric	Fixed Income	443054.16	0.02	US250847EB27	8.43	Jun 01, 2036	6.63
MOODYS CORPORATION	Technology	Fixed Income	442864.58	0.02	US615369AE53	11.99	Jul 15, 2044	5.25
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	442317.54	0.02	US36962G3A02	9.14	Aug 07, 2037	6.15
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	442342.51	0.02	US26439XAH61	8.75	Nov 03, 2036	6.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	442126.04	0.02	US05526DBT19	11.27	Sep 25, 2040	3.73
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	441789.92	0.02	US026874DF16	12.32	Jul 10, 2045	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	441546.28	0.02	US01609WAY84	12.33	Feb 09, 2041	2.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	441485.8	0.02	US438516BB13	11.01	Mar 01, 2041	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	441240.49	0.02	US05526DBV64	12.82	Mar 16, 2052	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	441079.38	0.02	US202795JJ01	13.47	Jun 15, 2046	3.65
DOMINION RESOURCES INC	Electric	Fixed Income	440877.27	0.02	US25746UBQ13	11.9	Sep 15, 2042	4.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	440562.76	0.02	US37045VAQ32	12.34	Apr 01, 2048	5.4
FLORIDA POWER CORPORATION	Electric	Fixed Income	440330.26	0.02	US341099CH09	9.2	Sep 15, 2037	6.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	439407.54	0.02	US03040WAT27	13.91	Sep 01, 2048	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	439506.82	0.02	US0778FPAJ86	15.29	Aug 15, 2052	3.65
APACHE CORPORATION	Energy	Fixed Income	439485.57	0.02	US037411AY13	10.56	Feb 01, 2042	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	439171.1	0.02	US595620AY17	14.32	Sep 15, 2054	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	439137.53	0.02	US92343VDS07	13.77	Apr 15, 2049	5.01
STANFORD UNIVERSITY	Industrial Other	Fixed Income	438824.08	0.02	US85440KAA25	14.72	May 01, 2048	3.65
TARGA RESOURCES CORP	Energy	Fixed Income	438351.62	0.02	US87612GAB77	13.7	Apr 15, 2052	4.95
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	437953.09	0.02	US485134BM13	11.06	Oct 01, 2041	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	437777.29	0.02	US913017BS77	10.47	Apr 15, 2040	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	437529.88	0.02	US74456QAZ90	12.15	May 01, 2042	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	436459.23	0.02	US655844CF36	15.61	May 15, 2050	3.05
FEDEX CORP	Transportation	Fixed Income	436170.36	0.02	US31428XBB10	12.77	Feb 01, 2045	4.1
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	435799.03	0.02	US200447AE01	10.67	Jun 16, 2045	6.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	435723.5	0.02	US842400FV09	11.8	Mar 15, 2042	4.05
OHIO EDISON COMPANY	Electric	Fixed Income	435569.46	0.02	US677347CE41	8.44	Jul 15, 2036	6.88
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	435342.66	0.02	US907818FD57	11.22	Aug 15, 2039	3.55
CSX CORP	Transportation	Fixed Income	434868.94	0.02	US126408HP13	13.78	Mar 15, 2049	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	434508.22	0.02	US207597EP64	14.21	Jan 15, 2053	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	434181.23	0.02	US494550BN50	11.17	Aug 15, 2042	5.0
S&P GLOBAL INC	Technology	Fixed Income	433972.25	0.02	US78409VAQ77	15.07	Dec 01, 2049	3.25
BOEING CO	Capital Goods	Fixed Income	433598.98	0.02	US097023BA22	10.22	Feb 15, 2040	5.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	433411.08	0.02	US049560AM78	12.93	Oct 15, 2044	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	433380.36	0.02	US341081FU66	14.24	Mar 01, 2049	3.99
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	432974.36	0.02	US797440BF01	8.47	May 15, 2035	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	432523.58	0.02	US927804GD01	16.33	Dec 15, 2050	2.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	432475.18	0.02	US666807BD31	11.07	Nov 15, 2040	5.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	432188.22	0.02	US494550AT30	8.14	Mar 15, 2035	5.8
DOMINION RESOURCES INC	Electric	Fixed Income	431893.83	0.02	US25746UBM09	11.0	Aug 01, 2041	4.9
TECK RESOURCES LTD	Basic Industry	Fixed Income	431283.55	0.02	US878742AS42	10.14	Aug 15, 2040	6.0
WALMART INC	Consumer Cyclical	Fixed Income	431423.37	0.02	US931142DW04	14.35	Dec 15, 2047	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	431122.79	0.02	US907818GF96	14.98	May 15, 2053	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	431082.96	0.02	US07274NBH52	14.88	Jul 15, 2064	4.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	431199.77	0.02	US571676AH87	16.4	Apr 01, 2059	4.2
AFLAC INCORPORATED	Insurance	Fixed Income	430932.96	0.02	US001055AF96	10.2	Aug 15, 2040	6.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	430527.5	0.02	US87612EBF25	13.93	Apr 15, 2046	3.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	430586.03	0.02	US927804FE92	9.11	Nov 30, 2037	6.35
WALMART INC	Consumer Cyclical	Fixed Income	430381.64	0.02	US931142DG53	12.64	Apr 11, 2043	4.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	430368.82	0.02	US694476AD42	11.41	Jan 30, 2043	5.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	430086.28	0.02	US494550AV85	8.7	Feb 01, 2037	6.5
AFLAC INCORPORATED	Insurance	Fixed Income	430017.35	0.02	US001055AY85	13.45	Jan 15, 2049	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	429368.46	0.02	US75513ECJ82	11.81	Dec 15, 2043	4.8
WELLS FARGO BANK NA	Banking	Fixed Income	429173.43	0.02	US94980VAG32	8.74	Aug 26, 2036	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	429030.43	0.02	US12189LAJ08	11.77	Mar 15, 2042	4.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	428876.37	0.02	US74432QCA13	12.43	May 15, 2044	4.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	428722.85	0.02	US494550BW59	11.54	Sep 01, 2044	5.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	428149.13	0.02	US72650RBC51	11.64	Jan 31, 2043	4.3
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	428021.51	0.02	US134429BH18	13.1	Mar 15, 2048	4.8
DUKE ENERGY CORP	Electric	Fixed Income	427535.03	0.02	US26441CBN48	14.87	Jun 15, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	427364.91	0.02	US927804FW90	13.43	Nov 15, 2046	4.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	427070.95	0.02	US391382AB40	13.26	Jun 03, 2047	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	426865.06	0.02	US202795JL56	13.89	Aug 15, 2047	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	426856.45	0.02	US49271VAM28	15.33	Mar 15, 2051	3.35
MISSISSIPPI POWER CO	Electric	Fixed Income	426730.52	0.02	US605417BZ68	11.72	Mar 15, 2042	4.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	426431.96	0.02	US416515AS38	8.95	Oct 15, 2036	5.95
CMS ENERGY CORP	Electric	Fixed Income	426453.15	0.02	US125896BL30	11.79	Mar 31, 2043	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	426006.45	0.02	US494550BH82	10.22	Mar 01, 2041	6.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	425948.86	0.02	US263901AA85	9.53	Aug 15, 2038	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	425927.07	0.02	US209111FB47	11.82	Mar 15, 2042	4.2
DEERE & CO	Capital Goods	Fixed Income	425610.27	0.02	US244199BK00	15.3	Apr 15, 2050	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	425730.11	0.02	US842400HV80	13.8	Mar 01, 2053	5.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	425557.49	0.02	US28370TAD19	9.87	Nov 15, 2040	7.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	425527.81	0.02	US958254AJ35	12.24	Mar 01, 2048	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	425067.65	0.02	US548661CX31	11.61	Apr 15, 2042	4.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	424677.48	0.02	US737679DB35	9.35	Nov 15, 2037	6.5
PHILLIPS 66 CO	Energy	Fixed Income	424519.74	0.02	US718547AP73	12.74	Oct 01, 2046	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	423811.29	0.02	US713448DV73	14.05	May 02, 2047	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	423225.94	0.02	US91913YBD13	14.67	Dec 01, 2051	3.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	423096.53	0.02	US50077LAL09	8.46	Jul 15, 2035	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	423024.43	0.02	US268317AV61	9.93	Sep 21, 2038	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	422958.38	0.02	US29273RAF64	8.67	Oct 15, 2036	6.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	422780.96	0.02	US760759AK65	10.24	Mar 01, 2040	6.2
NISOURCE INC	Natural Gas	Fixed Income	422830.54	0.02	US65473QBF90	13.3	May 15, 2047	4.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	422793.95	0.02	US512807AT55	13.77	Mar 15, 2049	4.88
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	422924.61	0.02	US00388WAH43	14.33	Oct 03, 2049	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	422679.45	0.02	US828807DJ39	14.37	Jul 15, 2050	3.8
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	422655.13	0.02	US12622NAC65	10.88	Apr 28, 2041	5.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	421985.05	0.02	US694308HH37	11.58	Feb 15, 2044	4.75
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	422060.35	0.02	US591560AA57	7.09	Dec 15, 2067	7.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	421745.71	0.02	US369550BQ02	12.5	Jun 01, 2041	2.85
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	421821.6	0.02	US837004CB48	9.36	Jan 15, 2038	6.05
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	420924.81	0.02	US03937LAA35	7.45	May 01, 2034	7.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	420536.38	0.02	US94973VAL18	8.53	Jan 15, 2036	5.85
CSX CORP	Transportation	Fixed Income	420622.83	0.02	US126408HG14	17.6	Nov 01, 2066	4.25
INTEL CORPORATION	Technology	Fixed Income	420490.24	0.02	US458140AP51	12.06	Dec 15, 2042	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	420409.79	0.02	US67077MAS70	11.81	Jan 15, 2045	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	420145.52	0.02	US96950FAN42	11.56	Mar 04, 2044	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	420236.79	0.02	US049560AP00	13.86	Oct 01, 2048	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	420045.15	0.02	US501044CR02	11.29	Apr 15, 2042	5.0
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	419933.33	0.02	US292487AB10	15.65	Sep 14, 2061	3.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	419360.5	0.02	US341081FD42	10.86	Feb 01, 2041	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	419400.55	0.02	US03027XAY67	14.42	Oct 15, 2049	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	419016.37	0.02	US775109BG57	13.15	Feb 15, 2048	4.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	418979.56	0.02	US845437BT80	15.37	Nov 01, 2051	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	418867.21	0.02	US907818GD49	16.21	Jan 20, 2063	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	418882.02	0.02	US58013MEV28	12.81	May 26, 2045	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	417556.0	0.02	US883556BY71	13.8	Aug 15, 2047	4.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	417265.48	0.02	US822582CK64	12.93	Nov 26, 2041	2.88
DOMINION ENERGY INC	Electric	Fixed Income	416877.0	0.02	US25746UDQ94	14.02	Aug 15, 2052	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	416710.86	0.02	US49271VAK61	14.74	May 01, 2050	3.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	416658.66	0.02	US21036PAT57	13.29	May 09, 2047	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	416326.35	0.02	US37045VAH33	8.38	Apr 01, 2035	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	416051.68	0.02	US23338VAT35	14.36	Apr 01, 2053	5.4
THOMSON REUTERS CORPORATION	Technology	Fixed Income	415730.19	0.02	US884903BH70	10.34	Apr 15, 2040	5.85
NISOURCE INC	Natural Gas	Fixed Income	415741.58	0.02	US65473QAX16	10.4	Jun 15, 2041	5.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	414887.81	0.02	US694308HR19	12.63	Dec 01, 2046	4.0
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	414918.21	0.02	US662352AB99	11.35	Nov 01, 2043	6.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	414707.55	0.02	US82939CAE75	13.38	May 03, 2046	4.25
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	414670.67	0.02	US144141CY20	9.46	Apr 01, 2038	6.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	414628.89	0.02	US761713AZ95	10.87	Sep 15, 2043	6.15
DUKE ENERGY CORP	Electric	Fixed Income	414189.14	0.02	US26441CAP05	12.33	Dec 15, 2045	4.8
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	414050.89	0.02	US30251BAB45	9.97	Nov 15, 2039	6.45
WELLTOWER OP LLC	Reits	Fixed Income	414191.78	0.02	US42217KAX46	10.25	Mar 15, 2041	6.5
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	414236.66	0.02	US89566EAD04	9.83	Jun 15, 2040	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	413362.88	0.02	US828807CL93	11.33	Mar 15, 2042	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	412950.76	0.02	US29364WBD92	15.8	Mar 15, 2051	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	412072.47	0.02	US539830BQ10	16.04	Jun 15, 2050	2.8
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	411039.75	0.02	US78516FAB58	10.04	May 01, 2038	4.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	410837.05	0.02	US89153VAW90	17.62	Jun 29, 2060	3.39
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	410894.81	0.02	US595620AR65	13.68	Aug 01, 2047	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	409821.79	0.02	US68233JBR41	15.29	Sep 15, 2049	3.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	409871.02	0.02	US141781BF09	12.91	Nov 23, 2045	4.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	409579.23	0.02	US00287YCZ07	11.83	Oct 01, 2042	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	408944.5	0.02	US031162AW01	8.94	Jun 01, 2037	6.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	408738.7	0.02	US25243YAV11	12.64	Apr 29, 2043	3.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	408513.79	0.02	US01609WBA99	16.66	Feb 09, 2061	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	408216.34	0.02	US609207AW50	16.37	Sep 04, 2050	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	406785.04	0.02	US75513ECA73	11.01	Oct 15, 2040	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	406766.45	0.02	US842434CY66	13.64	Jun 01, 2053	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	406299.88	0.02	US94973VAN73	8.96	Jun 15, 2037	6.38
INTEL CORPORATION	Technology	Fixed Income	406003.32	0.02	US458140BX76	17.95	Aug 12, 2061	3.2
ECOLAB INC	Basic Industry	Fixed Income	406087.61	0.02	US278865BN99	16.58	Dec 15, 2051	2.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	406013.14	0.02	US71568PAD15	12.42	May 15, 2047	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	405353.82	0.02	US459506AL51	12.65	Sep 26, 2048	5.0
PROLOGIS LP	Reits	Fixed Income	405256.88	0.02	US74340XBP50	15.58	Apr 15, 2050	3.0
JUNIPER NETWORKS INC	Technology	Fixed Income	405329.68	0.02	US48203RAD61	10.4	Mar 15, 2041	5.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	405002.87	0.02	US26442RAD35	12.51	Dec 01, 2044	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	404759.79	0.02	US713448BS62	11.26	Nov 01, 2040	4.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404664.43	0.02	US63111XAB73	15.16	Apr 28, 2050	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	404671.69	0.02	US13645RAX26	16.14	Sep 15, 2115	6.13
KLA CORP	Technology	Fixed Income	404365.85	0.02	US482480AJ99	15.37	Mar 01, 2050	3.3
MPLX LP	Energy	Fixed Income	404285.65	0.02	US55336VBW90	13.56	Mar 01, 2053	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	404146.03	0.02	US26444HAN17	13.93	Nov 15, 2052	5.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	403923.41	0.02	US89417EAP43	14.2	Mar 04, 2049	4.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	403895.91	0.02	US26443TAD81	14.17	Apr 01, 2053	5.4
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	403643.62	0.02	US12626PAN33	12.44	May 18, 2045	5.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	403502.87	0.02	US25470DAG43	11.04	May 15, 2042	4.95
ONEOK INC	Energy	Fixed Income	403273.35	0.02	US682680BF95	12.08	Jan 15, 2051	7.15
WALMART INC	Consumer Cyclical	Fixed Income	402927.77	0.02	US931142CY78	11.25	Oct 25, 2040	5.0
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	403051.66	0.02	US01538TAA34	11.61	Sep 27, 2051	4.55
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	402842.5	0.02	US454889AV81	14.06	Apr 01, 2053	5.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	402198.1	0.02	US53079EBK91	15.8	May 15, 2060	3.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	401992.37	0.02	US573284AU07	13.43	Dec 15, 2047	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	401994.95	0.02	US904764BR72	16.91	Aug 12, 2051	2.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	401929.57	0.02	US15189XAY40	15.42	Mar 01, 2052	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	401878.09	0.02	US031162BA71	9.67	Feb 01, 2039	6.4
CSX CORP	Transportation	Fixed Income	401743.08	0.02	US126408HS51	14.77	Apr 15, 2050	3.8
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	400954.81	0.02	US632525AW16	12.19	Jan 14, 2041	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	400793.84	0.02	US035240AF74	8.25	Jun 15, 2035	5.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	400856.18	0.02	US88032WBB19	11.74	Apr 22, 2041	3.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	400595.89	0.02	US161175BM51	9.46	Apr 01, 2038	5.38
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	400089.84	0.02	US84756NAG43	12.37	Mar 15, 2045	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	400115.75	0.02	US88032WBD74	16.06	Apr 22, 2061	3.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	400062.1	0.02	US927804GJ70	14.53	May 15, 2052	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	399872.63	0.02	US594918BD56	13.52	Feb 12, 2045	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	399825.8	0.02	US26442CAU80	13.89	Mar 15, 2048	3.95
NUTRIEN LTD	Basic Industry	Fixed Income	399490.95	0.02	US67077MAF59	8.79	Dec 01, 2036	5.88
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	399205.07	0.02	US491674BL00	12.75	Oct 01, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	398940.42	0.02	US655844BQ00	12.52	Jun 15, 2045	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	398890.6	0.02	US191216CY47	19.29	Jun 01, 2060	2.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	398751.26	0.02	US88032WAW64	16.27	Jun 03, 2060	3.29
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	398483.82	0.02	US575767AK42	16.06	Apr 15, 2065	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	398273.99	0.02	US059165EH95	13.7	Aug 15, 2046	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	398106.98	0.02	US209111FV01	14.14	May 15, 2049	4.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	397831.05	0.02	US53079EAZ79	10.42	May 01, 2042	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	397117.83	0.02	US015271AS81	13.98	Feb 01, 2050	4.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	397174.98	0.02	US100743AN37	13.24	Jul 20, 2053	6.12
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	396538.35	0.02	US48252MAA36	14.54	Aug 25, 2050	3.5
ENI SPA 144A	Energy	Fixed Income	396327.1	0.02	US26874RAC25	10.31	Oct 01, 2040	5.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	396386.49	0.02	US01400EAF07	13.67	Dec 06, 2052	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	395660.4	0.02	US665772CB35	8.55	Jun 01, 2036	6.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	395779.94	0.02	US98417EAN04	10.77	Nov 15, 2041	6.0
TARGA RESOURCES CORP	Energy	Fixed Income	395397.08	0.02	US87612KAC62	12.76	Jul 01, 2052	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	395200.7	0.02	US58013MEN02	12.21	Feb 15, 2042	3.7
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	395215.18	0.02	US423012AE38	12.23	Oct 01, 2042	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	394873.38	0.02	US747525BJ18	15.75	May 20, 2050	3.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	394943.85	0.02	US29246QAB14	12.14	Jan 25, 2047	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	394855.65	0.02	US665772CE73	10.52	Nov 01, 2039	5.35
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	394829.5	0.02	US586054AA68	11.49	Jul 01, 2042	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	394750.41	0.02	US084664CX75	16.7	Jan 15, 2051	2.5
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	394776.7	0.02	US53079EAG98	7.85	Mar 15, 2035	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	394594.54	0.02	US341081FX06	15.32	Oct 01, 2049	3.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	394525.35	0.02	US842400FZ13	11.99	Oct 01, 2043	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	394346.11	0.02	US74456QBA31	12.44	Sep 01, 2042	3.65
FIBRA UNO 144A	Reits	Fixed Income	394234.42	0.02	US898339AB22	10.6	Jan 15, 2050	6.39
UNUM GROUP	Insurance	Fixed Income	393526.38	0.02	US91529YAJ55	10.75	Aug 15, 2042	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	393213.15	0.02	US210518DH65	15.35	Aug 01, 2051	3.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	393201.66	0.02	US009158AZ91	12.32	May 15, 2040	2.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	392438.13	0.02	US341081EV58	9.14	Feb 01, 2037	5.65
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	392364.34	0.02	US369604BH58	12.43	Mar 11, 2044	4.5
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	391908.58	0.02	US595620AE52	8.64	Nov 01, 2035	5.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	391662.87	0.02	US26442CAA27	9.0	Jun 01, 2037	6.1
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	390806.04	0.02	US759470BC07	16.31	Jan 12, 2062	3.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	390878.99	0.02	US195869AQ57	13.64	Apr 15, 2048	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	390660.69	0.02	US26442CAT18	13.8	Dec 01, 2047	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	390582.74	0.02	US369550BJ68	14.66	Apr 01, 2050	4.25
OWENS CORNING	Capital Goods	Fixed Income	390491.68	0.02	US690742AG60	13.2	Jul 15, 2047	4.3
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	390406.29	0.02	US009279AC43	13.91	Apr 10, 2047	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	390371.53	0.02	US501044DN88	14.24	Jan 15, 2050	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	390365.23	0.02	US29736RAM25	15.19	Dec 01, 2049	3.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	390340.38	0.02	US29364WAV00	8.39	Jan 15, 2045	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	389954.57	0.02	US89153VAX73	12.43	Jun 29, 2041	2.99
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	389889.2	0.02	US09062XAK90	15.21	Feb 15, 2051	3.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	389895.86	0.02	US12505BAG59	7.66	Aug 15, 2034	5.95
WALT DISNEY CO	Communications	Fixed Income	389162.4	0.02	US254687FB70	13.19	Nov 15, 2046	4.75
BNP PARIBAS SA 144A	Banking	Fixed Income	389029.81	0.02	US09659T2C41	12.18	Jan 26, 2041	2.82
VALE SA	Basic Industry	Fixed Income	388790.3	0.02	US91912EAA38	11.03	Sep 11, 2042	5.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	388699.45	0.02	US29278NAD57	9.35	Jun 15, 2038	5.8
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	388246.07	0.02	US70109HAJ41	9.59	May 15, 2038	6.25
3M CO MTN	Capital Goods	Fixed Income	388338.48	0.02	US88579YAZ43	14.08	Oct 15, 2047	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	388034.68	0.02	US015271AX76	15.64	May 18, 2051	3.0
SOUTHERN POWER CO	Electric	Fixed Income	388067.53	0.02	US843646AH38	11.02	Sep 15, 2041	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	387891.09	0.02	US594918AD65	10.43	Jun 01, 2039	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	387949.48	0.02	US907818EC83	15.77	Feb 01, 2055	3.88
MOODYS CORPORATION	Technology	Fixed Income	387234.63	0.02	US615369AY18	15.31	Feb 25, 2052	3.75
MARATHON OIL CORP	Energy	Fixed Income	387173.9	0.02	US565849AM84	11.57	Jun 01, 2045	5.2
DUKE ENERGY INDIANA INC	Electric	Fixed Income	387301.92	0.02	US263901AB68	9.8	Apr 01, 2039	6.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	386981.92	0.02	US478375AU25	13.08	Feb 15, 2047	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	386954.92	0.02	US548661CJ47	8.64	Oct 15, 2035	5.5
PACIFICORP	Electric	Fixed Income	386928.18	0.02	US695114CB21	8.67	Aug 01, 2036	6.1
MARKEL CORPORATION	Insurance	Fixed Income	386611.4	0.02	US570535AT11	13.32	May 20, 2049	5.0
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	386686.05	0.02	US559080AP17	13.95	Mar 01, 2050	3.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	386434.71	0.02	US929160AY55	13.27	Mar 01, 2048	4.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	386292.51	0.02	US413875AS47	8.5	Apr 27, 2035	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	386156.85	0.02	US29379VAM54	9.17	Apr 15, 2038	7.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	386106.2	0.02	US202795JT82	15.65	Mar 15, 2051	3.13
ECOLAB INC	Basic Industry	Fixed Income	386041.54	0.02	US278865BJ87	17.52	Aug 18, 2055	2.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	385798.34	0.02	US072863AJ20	16.11	Nov 15, 2050	2.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	385655.25	0.02	US907818EN49	13.7	Apr 15, 2047	4.0
ONE GAS INC	Natural Gas	Fixed Income	385447.32	0.02	US68235PAF53	11.98	Feb 01, 2044	4.66
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	385369.38	0.02	US78408LAA52	12.41	May 15, 2043	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	385518.36	0.02	US268317AP93	8.72	Oct 13, 2035	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	385076.37	0.02	US049560AY17	14.04	Oct 15, 2052	5.75
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	385035.62	0.02	US74446T2C68	17.34	Jul 16, 2070	3.7
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	385096.79	0.02	US48255BAA44	14.99	Dec 15, 2051	3.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	384810.99	0.02	US931427AT57	13.3	Apr 15, 2050	4.1
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	384726.28	0.02	US25468PCP99	11.59	Aug 16, 2041	4.38
DOMINION RESOURCES INC	Electric	Fixed Income	384697.66	0.02	US25746UBD00	9.05	Jun 15, 2038	7.0
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	383590.7	0.02	US638612AM35	13.99	Nov 30, 2049	3.9
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	383371.22	0.02	US48249DAA90	11.11	Feb 01, 2043	5.5
The Washington University	Industrial Other	Fixed Income	383220.27	0.02	US940663AC19	16.38	Apr 15, 2054	3.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	383045.49	0.02	US68233JCM45	14.48	Sep 15, 2052	4.95
PACIFICORP	Electric	Fixed Income	382930.58	0.02	US695114CT39	13.35	Jan 15, 2049	4.13
NUCOR CORP	Basic Industry	Fixed Income	382710.05	0.02	US670346AH87	9.15	Dec 01, 2037	6.4
PINE STREET TRUST II 144A	Insurance	Fixed Income	382380.27	0.02	US72284LAA70	12.23	Feb 15, 2049	5.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	382170.76	0.02	US59562VBD82	11.9	Nov 15, 2043	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	381939.45	0.02	US91324PEA66	18.25	May 15, 2060	3.13
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	381630.69	0.02	US84346LAA89	12.47	Mar 15, 2047	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	381123.29	0.02	US548661ES28	15.37	Apr 01, 2063	5.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	381024.32	0.02	US595112BT91	12.19	Nov 01, 2041	3.37
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	380911.55	0.02	US760759BC31	7.9	Apr 01, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	380936.94	0.02	US13648TAE73	12.38	Aug 15, 2045	4.95
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	380844.67	0.02	US253393AG77	13.57	Jan 15, 2052	4.1
MASTERCARD INC	Technology	Fixed Income	380303.68	0.02	US57636QAT13	16.36	Mar 15, 2051	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	379875.11	0.02	US202795JD31	12.01	Jan 15, 2044	4.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	380017.82	0.02	US030360AD30	14.28	Apr 01, 2049	3.67
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	379470.8	0.02	US472319AM43	10.67	Jan 20, 2043	6.5
WALT DISNEY CO	Communications	Fixed Income	379279.23	0.02	US254687EX00	12.68	Oct 15, 2045	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	379083.91	0.02	US031162BH25	10.97	Jun 15, 2042	5.65
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	379104.72	0.02	US11271RAB50	14.59	Apr 15, 2050	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	379082.07	0.02	US842400FT52	11.6	Dec 01, 2041	3.9
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	379165.39	0.02	US677050AT35	13.71	Dec 01, 2053	6.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	378652.47	0.02	US12189LAC54	11.04	Mar 01, 2041	5.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	378530.4	0.02	US075887CK38	14.86	May 20, 2050	3.79
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	378293.73	0.02	US573284AX46	15.62	Jul 15, 2051	3.2
TRUST F/1401 144A	Reits	Fixed Income	378218.72	0.02	US898324AB45	9.62	Jan 30, 2044	6.95
AON CORPORATION	Insurance	Fixed Income	377807.97	0.02	US037389AU72	10.37	Sep 30, 2040	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	377259.01	0.02	US209111FD03	12.32	Mar 15, 2044	4.45
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	377035.46	0.02	US63946BAG59	10.71	Apr 01, 2041	5.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	377200.98	0.02	US575634AS94	10.16	Nov 15, 2039	5.9
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	376817.39	0.02	US039483BC58	10.72	Mar 01, 2041	5.76
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	376450.76	0.02	US235851AR35	13.05	Sep 15, 2045	4.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	376442.96	0.02	US101137AE71	8.37	Nov 15, 2035	6.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	376555.01	0.02	US743315AT02	13.87	Mar 15, 2048	4.2
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	376223.55	0.02	US7591EPAE09	8.67	Dec 10, 2037	7.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	376413.98	0.02	US341081ET03	8.46	Jun 01, 2035	4.95
HUMANA INC	Insurance	Fixed Income	375018.25	0.02	US444859BE13	12.18	Oct 01, 2044	4.95
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	375115.53	0.02	US665501AL66	13.42	Jan 15, 2049	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	374631.84	0.02	US907818EJ37	13.22	Mar 01, 2046	4.05
WESTAR ENERGY INC	Electric	Fixed Income	374631.94	0.02	US95709TAJ97	12.19	Apr 01, 2043	4.1
METLIFE INC	Insurance	Fixed Income	374466.08	0.02	US59156RBL15	12.34	Dec 15, 2044	4.72
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	374173.61	0.02	US45687AAG76	11.39	Jun 15, 2043	5.75
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	373885.57	0.02	US86210MAC01	8.19	Apr 15, 2036	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	373950.13	0.02	US713448BZ06	12.12	Mar 05, 2042	4.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	373942.85	0.02	US00037BAC63	12.01	May 08, 2042	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	373737.39	0.02	US26442CAZ77	15.03	Aug 15, 2049	3.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	373671.92	0.02	US745332CD69	10.73	Apr 15, 2041	5.64
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	373280.99	0.02	US10373QBF63	1.35	Sep 30, 2049	3.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	373367.66	0.02	US15189XAN84	12.35	Apr 01, 2044	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	372593.25	0.02	US89352HAL33	11.75	Oct 16, 2043	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	372425.07	0.02	US837004CG35	11.81	Jun 15, 2043	4.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	371647.26	0.02	US25278XAQ25	14.08	Mar 24, 2051	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	371713.0	0.02	US694308KP16	7.36	Mar 15, 2034	6.95
FEDERAL REALTY OP LP	Reits	Fixed Income	371725.91	0.02	US313747AV99	11.91	Dec 01, 2044	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	371295.08	0.02	US494550BF27	10.06	Sep 15, 2040	6.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	370982.86	0.02	US743315BA02	15.41	Mar 15, 2052	3.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	370603.0	0.02	US01626PAG19	12.7	Jul 26, 2047	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	370392.33	0.02	US010392FR41	13.86	Dec 01, 2047	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	370415.31	0.02	US136375DB52	14.99	Aug 05, 2052	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	370542.56	0.02	US74456QBB14	12.34	Jan 01, 2043	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	370095.33	0.02	US92344GAX43	8.49	Sep 15, 2035	5.85
EOG RESOURCES INC	Energy	Fixed Income	370013.75	0.02	US26875PAT84	14.05	Apr 15, 2050	4.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	369868.59	0.02	US927804FL36	12.12	Jan 15, 2043	4.0
VENTAS REALTY LP	Reits	Fixed Income	369942.47	0.02	US92277GAB32	11.14	Sep 30, 2043	5.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	369397.52	0.02	US00115AAP49	14.41	Jun 15, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	369436.51	0.02	US26442CBL72	14.14	Jan 15, 2054	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	369454.78	0.02	US86562MCK45	12.6	Sep 17, 2041	2.93
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	369450.95	0.02	US845743BN28	11.31	Aug 15, 2041	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	369061.01	0.02	US373334KP56	15.45	Mar 15, 2051	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	369030.39	0.02	US907818FL73	18.27	Feb 05, 2070	3.75
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	368864.28	0.02	US454889AM82	9.08	Mar 15, 2037	6.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	368879.62	0.02	US26442UAR59	14.17	Mar 15, 2053	5.35
DELL INC	Technology	Fixed Income	368888.79	0.02	US24702RAM34	10.59	Sep 10, 2040	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	368428.74	0.02	US893574AF07	11.61	Aug 01, 2042	4.45
CSX CORP	Transportation	Fixed Income	368344.6	0.02	US126408HR78	15.0	Sep 15, 2049	3.35
ALABAMA POWER COMPANY	Electric	Fixed Income	368341.5	0.02	US010392FV52	15.56	Jul 15, 2051	3.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	368491.11	0.02	US291011BS25	16.4	Dec 21, 2051	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	368247.86	0.02	US670346AU98	16.73	Dec 15, 2055	2.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	367997.17	0.02	US655844CC05	14.25	May 15, 2049	4.1
FORTIVE CORP	Capital Goods	Fixed Income	367845.89	0.02	US34959JAH14	12.81	Jun 15, 2046	4.3
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	367613.67	0.02	US12591DAD30	12.28	Apr 30, 2044	4.88
ENBRIDGE INC	Energy	Fixed Income	367659.25	0.02	US29250NBA28	14.22	Nov 15, 2049	4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	367456.49	0.02	US459506AR22	11.79	Nov 15, 2040	3.27
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	367194.45	0.02	US822582AT91	12.54	Aug 21, 2042	3.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	367121.43	0.02	US674599CF00	11.84	Jun 15, 2045	4.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	367028.88	0.02	US101137AU14	13.77	Mar 01, 2049	4.7
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	366726.48	0.02	US559080AG18	11.59	Oct 15, 2043	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	366664.92	0.02	US86765BAK52	10.52	Feb 15, 2042	6.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	366506.08	0.02	US548661DS37	13.61	Apr 05, 2049	4.55
LEGGETT & PLATT INC	Capital Goods	Fixed Income	366471.79	0.02	US524660BA49	15.09	Nov 15, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	366127.18	0.02	US907818EW48	13.67	Sep 10, 2048	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	366313.07	0.02	US202795JV39	15.13	Mar 15, 2052	3.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	366124.41	0.02	US835495AJ18	10.5	Nov 01, 2040	5.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	366052.8	0.02	US68902VAM90	15.16	Feb 15, 2050	3.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	365387.29	0.02	US96950FAP99	11.98	Jan 15, 2045	4.9
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	364573.14	0.02	US22303QAH39	9.26	Oct 15, 2037	6.55
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	364451.78	0.02	US744533BJ80	9.22	Nov 15, 2037	6.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	364383.82	0.02	US907818EF15	13.24	Nov 15, 2045	4.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	363818.88	0.02	US29366MAA62	13.99	Apr 01, 2049	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	363298.33	0.02	US209111GB38	17.03	Jun 15, 2061	3.6
MOODYS CORPORATION	Technology	Fixed Income	363470.59	0.02	US615369AV78	12.7	Aug 19, 2041	2.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	363031.84	0.02	US059165EP12	14.46	Jun 01, 2052	4.55
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	363010.07	0.02	US91412NBC39	14.83	Oct 01, 2053	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	362889.33	0.02	US20268JAG85	14.38	Oct 01, 2050	3.91
PACIFICORP	Electric	Fixed Income	362795.7	0.02	US695114CV84	13.62	Feb 15, 2050	4.15
APPLIED MATERIALS INC	Technology	Fixed Income	362576.38	0.02	US038222AP03	16.21	Jun 01, 2050	2.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	362540.52	0.02	US595620AS49	14.27	Aug 01, 2048	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	362136.15	0.02	US031162BC38	10.35	Mar 15, 2040	5.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	362147.54	0.02	US25470DAJ81	11.35	Apr 01, 2043	4.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	361672.41	0.02	US377372AJ68	12.45	Mar 18, 2043	4.2
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	361822.28	0.02	US602736AB68	7.65	Aug 10, 2037	5.63
BROWN UNIVERSITY	Industrial Other	Fixed Income	361846.84	0.02	US11575TAC27	15.98	Sep 01, 2050	2.92
UNION ELECTRIC CO	Electric	Fixed Income	361344.75	0.02	US906548CS94	16.37	Mar 15, 2051	2.63
CAMERON LNG LLC 144A	Energy	Fixed Income	361393.83	0.02	US133434AC43	8.76	Jan 15, 2038	3.4
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	361453.19	0.02	US43475DAA54	10.73	Sep 12, 2043	6.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	361220.42	0.02	US695156AW92	15.8	Oct 01, 2051	3.05
3M CO	Capital Goods	Fixed Income	361199.53	0.02	US88579YBP51	14.91	Apr 15, 2050	3.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	361059.86	0.02	US456829AC41	12.77	Jan 15, 2051	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	361097.15	0.02	US575718AB76	20.64	Jul 01, 2114	4.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	360775.27	0.02	US674599DH56	9.04	Jun 15, 2039	7.95
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	360834.22	0.02	US19416QEK22	14.31	Aug 01, 2047	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	360557.64	0.02	US124857AJ27	10.63	Jul 01, 2042	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	360458.6	0.02	US842400HX47	13.63	Dec 01, 2053	5.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	360630.35	0.02	US034863AY62	14.17	Sep 10, 2050	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	360522.36	0.02	US842434CS98	13.61	Jan 15, 2049	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	359965.33	0.02	US29364WBL19	14.37	Sep 15, 2052	4.75
OGLETHORPE POWER CORP	Electric	Fixed Income	360042.76	0.02	US677050AJ52	11.59	Dec 01, 2042	4.2
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	359760.87	0.02	US30958QAA94	7.48	Oct 15, 2054	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	359470.85	0.02	US209111FA63	10.28	Jun 15, 2040	5.7
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	359450.58	0.02	US694308HL49	12.17	Mar 15, 2045	4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	359465.28	0.02	US71568PAH29	12.03	Jan 25, 2049	6.25
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	359130.76	0.02	US144141DB18	12.02	May 15, 2042	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	359169.08	0.02	US110122AP35	9.1	Nov 15, 2036	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	357860.16	0.02	US29736RAG56	12.63	Jun 15, 2045	4.38
BOEING CO	Capital Goods	Fixed Income	358009.15	0.02	US097023BS30	13.61	Jun 15, 2046	3.38
AEP TEXAS INC	Electric	Fixed Income	358010.71	0.02	US00108WAQ33	13.92	May 15, 2052	5.25
XL GROUP LTD	Insurance	Fixed Income	357942.55	0.02	US98420EAB11	11.59	Dec 15, 2043	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	357942.81	0.02	US373334KN09	14.57	Jan 30, 2050	3.7
TELUS CORPORATION	Communications	Fixed Income	357088.05	0.02	US87971MBK80	13.54	Jun 15, 2049	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	357100.52	0.02	US670346AW54	15.22	Apr 01, 2052	3.85
AON PLC	Insurance	Fixed Income	356986.23	0.02	US00185AAG94	12.1	Jun 14, 2044	4.6
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	356899.98	0.02	US416518AD08	16.01	Sep 15, 2051	2.9
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	356899.19	0.02	US694475AA20	8.77	Jun 15, 2039	9.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	356658.6	0.02	US694308KD85	13.14	Mar 01, 2052	5.25
KINDER MORGAN INC	Energy	Fixed Income	356105.67	0.02	US49456BAG68	7.92	Dec 01, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	356125.91	0.02	US842400FC28	8.58	Feb 01, 2036	5.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	356187.95	0.02	US23338VAH96	14.02	May 15, 2048	4.05
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	355935.54	0.02	US25468PDN33	14.44	Jul 30, 2046	3.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	355502.99	0.02	US114259AQ72	13.08	Mar 15, 2048	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	355362.3	0.02	US68233JAS33	11.26	Jun 01, 2042	5.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	355260.53	0.02	US00115AAM18	14.79	Apr 01, 2050	3.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	355137.88	0.02	US141781BR47	16.05	May 25, 2051	3.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	354974.94	0.02	US89352HAM16	7.86	Mar 01, 2034	4.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	354425.94	0.02	US69351UAM53	10.05	May 15, 2039	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	354418.17	0.02	US845743BR32	13.7	Aug 15, 2047	3.7
MOSAIC CO/THE	Basic Industry	Fixed Income	354255.22	0.02	US61945CAE30	11.42	Nov 15, 2043	5.63
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	354134.62	0.02	US85917PAB31	14.84	Mar 15, 2051	3.75
AT&T INC	Communications	Fixed Income	353942.66	0.02	US00206RDF64	10.31	Aug 15, 2040	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	353922.13	0.02	US05526DBQ79	12.54	Apr 02, 2050	5.28
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	353558.56	0.02	US26444HAA95	13.9	Oct 01, 2046	3.4
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	353300.99	0.02	US743820AB83	16.01	Oct 01, 2051	2.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	353314.49	0.02	US575767AJ78	10.64	Dec 01, 2041	5.38
FRESNILLO PLC 144A	Basic Industry	Fixed Income	352885.03	0.02	US358070AB61	13.65	Oct 02, 2050	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	352668.5	0.02	US907818FE31	16.63	Aug 15, 2059	3.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	352585.17	0.02	US37940XAC65	13.63	Aug 15, 2049	4.15
AT&T INC	Communications	Fixed Income	352010.92	0.02	US00206RBA95	10.85	Aug 15, 2041	5.55
FMC CORPORATION	Basic Industry	Fixed Income	351587.12	0.02	US302491AV74	13.07	Oct 01, 2049	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	351541.47	0.02	US665772CA51	8.48	Jul 15, 2035	5.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	351207.8	0.02	US577081AW27	10.68	Nov 01, 2041	5.45
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	351283.28	0.02	US69448FAA93	13.02	Oct 24, 2067	4.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	351035.47	0.02	US101137AL15	9.63	Jan 15, 2040	7.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	350745.84	0.02	US341081FP71	13.93	Dec 01, 2047	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	350728.68	0.02	US460690BQ26	12.68	Oct 01, 2048	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	350674.97	0.02	US13648TAG22	15.06	May 01, 2050	3.5
KINDER MORGAN INC	Energy	Fixed Income	350423.38	0.02	US49456BAS07	14.85	Aug 01, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	350334.17	0.02	US674599CJ22	12.75	Apr 15, 2046	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	349960.92	0.02	US744448CG45	12.37	Sep 15, 2042	3.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	349968.68	0.02	US26442UAC80	13.64	Oct 15, 2046	3.7
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	349778.9	0.02	US46132FAC41	11.45	Nov 30, 2043	5.38
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	349576.73	0.02	US24668PAE79	10.57	Oct 01, 2040	5.7
CF INDUSTRIES INC	Basic Industry	Fixed Income	349541.43	0.02	US12527GAF00	7.81	Mar 15, 2034	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	349394.03	0.02	US210518DF00	15.64	Aug 15, 2050	3.1
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	349339.39	0.02	US571676AG05	15.46	Apr 01, 2054	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	349329.61	0.02	US202795HT01	9.22	Jan 15, 2038	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	348897.17	0.02	US12189LBH33	16.44	Jun 15, 2052	2.88
FEL ENERGY VI SARL 144A	Electric	Fixed Income	348678.74	0.02	US30260LAA35	6.05	Dec 01, 2040	5.75
CENOVUS ENERGY INC	Energy	Fixed Income	348256.02	0.02	US15135UAF66	9.85	Nov 15, 2039	6.75
TELUS CORPORATION	Communications	Fixed Income	348154.58	0.02	US87971MBH51	13.56	Nov 16, 2048	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	348231.96	0.02	US907818FV55	17.55	May 20, 2061	3.55
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	347340.31	0.02	US725906AN18	8.34	Oct 15, 2035	6.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	347435.07	0.02	US589331AS67	12.61	Sep 15, 2042	3.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	347428.45	0.02	US29366MAB46	16.04	Jun 15, 2051	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	347167.52	0.02	US571748BD35	13.75	Mar 01, 2048	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	347103.64	0.02	US665772CC18	9.08	Jul 01, 2037	6.2
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	347093.59	0.02	US460146CM37	8.63	Sep 15, 2035	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	347025.53	0.02	US655844CH91	16.82	May 15, 2055	3.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	346824.01	0.02	US30251BAC28	10.07	Dec 14, 2040	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	346841.08	0.02	US209111FH17	13.24	Jun 15, 2046	3.85
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	346507.24	0.02	US81257VAB71	16.11	Oct 01, 2050	2.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	346267.94	0.02	US09256BAE74	10.76	Aug 15, 2042	6.25
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	346095.74	0.02	US27409LAE39	14.99	Jun 15, 2050	3.0
REGIONS BANK MTN	Banking	Fixed Income	346001.67	0.02	US75913MAA71	8.72	Jun 26, 2037	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	346045.89	0.02	US842400HN64	15.17	Feb 01, 2052	3.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	346017.23	0.02	US07274NBA00	8.35	Jul 30, 2035	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	345945.99	0.02	US200447AJ97	12.13	Feb 09, 2051	4.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	345512.04	0.02	US571748BH49	10.4	Mar 15, 2039	4.75
ALABAMA POWER CO	Electric	Fixed Income	345636.62	0.02	US010392FD54	10.78	Mar 15, 2041	5.5
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	345287.81	0.02	US914453AA36	14.73	Apr 01, 2052	4.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	345029.25	0.02	US049560AL95	12.1	Jan 15, 2043	4.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	344778.19	0.02	US962166CB89	14.9	Mar 09, 2052	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	344824.15	0.02	US29364WBC10	14.22	Apr 01, 2050	4.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	344598.47	0.02	US151191BL61	12.17	Jan 29, 2050	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344646.52	0.02	US91324PBN15	10.69	Oct 15, 2040	5.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	344204.64	0.02	US631103AM02	14.84	Mar 07, 2052	3.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	343516.79	0.02	US039483BE15	11.76	Mar 26, 2042	4.54
TECK RESOURCES LTD	Basic Industry	Fixed Income	343336.71	0.02	US878742AW53	10.25	Jul 15, 2041	6.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	343294.22	0.02	US837004CE86	10.66	Feb 01, 2041	5.45
CON EDISON CO OF NY	Electric	Fixed Income	343197.5	0.02	US209111EH26	8.29	Mar 01, 2035	5.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	343098.2	0.02	US88322YAD31	12.64	Nov 20, 2048	5.38
DUKE ENERGY CORP	Electric	Fixed Income	342857.82	0.02	US26441CBF14	13.59	Jun 15, 2049	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	342910.2	0.02	US674599DJ13	10.07	Mar 15, 2040	6.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	343050.61	0.02	US94106LBR96	12.37	Jun 01, 2041	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	342726.04	0.02	US136375BW18	12.66	Nov 15, 2042	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	342472.45	0.02	US828807CZ89	12.79	Nov 30, 2046	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	342651.2	0.02	US02364WBG96	13.95	Apr 22, 2049	4.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	342284.98	0.02	US63111XAE13	12.51	Dec 21, 2040	2.5
NSTAR ELECTRIC CO	Electric	Fixed Income	342442.01	0.02	US67021CAT45	14.37	Sep 15, 2052	4.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	342249.51	0.02	US693627AY70	8.43	Oct 15, 2035	6.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	342195.71	0.02	US575767AQ12	15.09	Apr 15, 2050	3.38
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	341946.21	0.02	US694308HN05	12.45	Mar 15, 2046	4.25
ECOLAB INC	Basic Industry	Fixed Income	341838.56	0.02	US278865AM26	11.03	Dec 08, 2041	5.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	341365.79	0.02	US539830BC24	8.84	Mar 01, 2035	3.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	341287.73	0.02	US21036PAZ18	13.71	Feb 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	341180.83	0.02	US202795JA91	12.32	Oct 01, 2042	3.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	340541.67	0.02	US695156AV10	13.93	Dec 15, 2049	4.05
PACIFICORP	Electric	Fixed Income	340570.22	0.02	US695114CN68	11.53	Feb 01, 2042	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	340576.75	0.02	US575767AM08	12.49	Feb 15, 2069	5.08
AT&T INC	Communications	Fixed Income	340242.91	0.02	US00206RJK95	11.92	Jun 01, 2044	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	340425.3	0.02	US595620AW50	16.63	Aug 01, 2052	2.7
ALBEMARLE CORP	Basic Industry	Fixed Income	340134.94	0.02	US012653AF81	12.59	Jun 01, 2052	5.65
NUTRIEN LTD	Basic Industry	Fixed Income	339402.65	0.02	US67077MAQ15	10.27	Jan 15, 2041	6.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	339375.07	0.02	US0778FPAB50	13.81	Jul 29, 2049	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	339244.53	0.02	US11271LAF94	14.84	Mar 30, 2051	3.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	339273.26	0.02	US224044CC99	11.67	Jun 30, 2043	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	339330.84	0.02	US202795JS00	15.47	Mar 01, 2050	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	339077.92	0.02	US75513ECB56	11.29	Dec 15, 2041	4.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	338055.89	0.02	US833636AL76	14.46	Sep 10, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	337882.31	0.02	US655844CL04	15.99	Aug 25, 2051	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	337846.16	0.02	US589331AM97	9.19	Nov 15, 2036	5.75
HALLIBURTON COMPANY	Energy	Fixed Income	337738.17	0.02	US406216BA89	11.61	Nov 15, 2041	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	337536.26	0.02	US038222AK16	8.69	Oct 01, 2035	5.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	337203.4	0.02	US745332CC86	10.3	Jul 15, 2040	5.76
BOSTON GAS CO 144A	Natural Gas	Fixed Income	337232.03	0.02	US100743AJ25	11.36	Feb 15, 2042	4.49
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	337209.55	0.02	US88322YAE14	14.06	Oct 17, 2049	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	337091.98	0.02	US74432QCD51	13.52	Mar 27, 2048	4.42
BOEING CO	Capital Goods	Fixed Income	336865.17	0.02	US097023BY08	10.41	Mar 01, 2038	3.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	336819.71	0.02	US665772CS69	16.35	Jun 01, 2051	2.6
CROWN CASTLE INC	Communications	Fixed Income	336708.18	0.02	US22822VAF85	12.84	May 15, 2047	4.75
MARKEL CORPORATION	Insurance	Fixed Income	336671.02	0.02	US570535AV66	14.08	Sep 17, 2050	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	336001.05	0.02	US049560AK13	10.74	Jun 15, 2041	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	335395.54	0.02	US845743BU60	15.27	May 01, 2050	3.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	335048.37	0.02	US74251VAF94	11.68	Sep 15, 2042	4.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	334971.17	0.02	US02361DAZ33	13.77	Dec 01, 2052	5.9
TOLEDO EDISON CO (THE)	Electric	Fixed Income	335015.93	0.02	US889175BD66	9.18	May 15, 2037	6.15
WALMART INC	Consumer Cyclical	Fixed Income	335041.44	0.02	US931142EP44	15.88	Sep 24, 2049	2.95
OVINTIV INC	Energy	Fixed Income	334645.31	0.02	US69047QAD43	12.29	Jul 15, 2053	7.1
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	334613.0	0.02	US42218SAH13	15.07	Jun 01, 2050	3.2
NEVADA POWER COMPANY	Electric	Fixed Income	333970.3	0.02	US641423CF35	13.85	May 01, 2053	5.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	333696.92	0.02	US144141DD73	12.2	Mar 15, 2043	4.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	333427.02	0.02	US50249AAK97	15.98	Oct 01, 2060	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	333360.44	0.02	US13648TAD90	12.24	May 15, 2043	4.3
PACIFICORP	Electric	Fixed Income	333289.35	0.02	US695114BZ08	8.29	Jun 15, 2035	5.25
CONTINENTAL RESOURCES INC	Energy	Fixed Income	333035.48	0.02	US212015AQ46	11.3	Jun 01, 2044	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	332966.46	0.02	US015271AY59	8.48	Mar 15, 2034	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	332919.68	0.02	US911312BS40	15.24	Sep 01, 2049	3.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	332612.79	0.02	US059165EC09	8.82	Oct 01, 2036	6.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	332562.43	0.02	US02361DAT72	13.87	Mar 15, 2049	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	332357.32	0.02	US14149YBM93	13.07	Jun 15, 2047	4.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	331840.26	0.02	US532457BU11	16.94	Mar 15, 2059	4.15
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	331862.61	0.02	US893526DF78	7.71	Mar 31, 2034	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	331546.76	0.02	US110122AU20	12.68	Aug 01, 2042	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	331720.05	0.02	US74251VAJ17	12.17	May 15, 2043	4.35
NISOURCE INC	Natural Gas	Fixed Income	331707.48	0.02	US65473QAZ63	10.62	Feb 01, 2042	5.8
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	331428.53	0.02	US25245BAA52	12.09	May 11, 2042	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	331061.81	0.02	US202795JG61	13.02	Nov 15, 2045	4.35
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	331119.12	0.02	US85434VAA61	14.5	Nov 15, 2048	3.79
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	330748.27	0.02	US01609WAR34	8.4	Nov 28, 2034	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	330833.09	0.02	US824348BM72	15.17	May 15, 2050	3.3
ENTERGY TEXAS INC	Electric	Fixed Income	330740.05	0.02	US29365TAN46	13.89	Sep 01, 2053	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	330574.03	0.02	US209111FL29	13.53	Jun 15, 2047	3.88
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	329690.85	0.02	US36830BAC90	13.42	Mar 18, 2051	4.3
HUMANA INC	Insurance	Fixed Income	329406.29	0.02	US444859BG60	12.98	Mar 15, 2047	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	329115.09	0.02	US67077MAG33	10.4	Dec 01, 2040	5.63
AON PLC	Insurance	Fixed Income	328625.1	0.02	US00185AAH77	12.55	May 15, 2045	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	327942.68	0.02	US89417EAJ82	12.15	Aug 01, 2043	4.6
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	327741.84	0.02	US78516FAC32	12.98	May 01, 2048	4.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	327535.09	0.02	US548661EB92	15.1	Apr 01, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	327665.9	0.02	US209111FK46	15.3	Dec 01, 2056	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	327387.75	0.02	US136375CV26	13.85	Jan 20, 2049	4.45
BROWN & BROWN INC	Insurance	Fixed Income	327199.62	0.02	US115236AF88	13.73	Mar 17, 2052	4.95
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	327144.76	0.02	US638612AJ06	8.32	May 15, 2067	6.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	327059.07	0.02	US871829AY37	12.44	Oct 01, 2045	4.85
DOVER CORP	Capital Goods	Fixed Income	326769.21	0.02	US260003AK45	10.82	Mar 01, 2041	5.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	326559.66	0.02	US049560AQ82	14.05	Mar 15, 2049	4.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	326568.76	0.02	US595620AN51	12.61	Oct 15, 2044	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	326463.05	0.02	US744448BZ35	9.17	Sep 01, 2037	6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	326127.31	0.02	US82938NAJ37	13.88	Sep 13, 2047	4.0
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	326129.54	0.02	US565130AA94	13.4	Aug 15, 2051	4.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	325956.98	0.02	US548661DV65	10.68	Apr 15, 2040	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	325755.85	0.02	US56585AAH59	12.08	Sep 15, 2044	4.75
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	325810.2	0.02	US07177MAN39	12.07	Jun 23, 2045	5.25
BOEING CO	Capital Goods	Fixed Income	325712.25	0.02	US097023CE35	10.91	Mar 01, 2039	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	325502.18	0.02	US907818FY94	12.43	Feb 14, 2042	3.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	325490.9	0.02	US26442UAE47	14.02	Sep 15, 2047	3.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	325532.57	0.02	US02209SBK87	13.58	May 06, 2050	4.45
SOUTHERN POWER CO	Electric	Fixed Income	324774.28	0.02	US843646AJ93	11.35	Jul 15, 2043	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	324579.38	0.02	US25470DAS80	9.42	Sep 20, 2037	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	324384.48	0.02	US035240AU42	16.18	Jun 01, 2060	4.6
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	324397.37	0.02	US817826AF77	12.62	Feb 10, 2041	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	324397.33	0.02	US68233JCD46	16.52	Nov 15, 2051	2.7
CHEVRON USA INC	Energy	Fixed Income	323939.17	0.02	US166756AH97	16.99	Aug 12, 2050	2.34
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323939.18	0.02	US11271LAJ17	14.74	Feb 15, 2052	3.63
WESTLAKE CORP	Basic Industry	Fixed Income	323800.17	0.02	US960413AU67	13.22	Nov 15, 2047	4.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	323538.59	0.02	US87305QCP46	13.78	Dec 01, 2052	5.65
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	323085.31	0.02	US12625GAG91	14.99	Sep 30, 2049	3.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	323080.58	0.02	US29670GAG73	13.75	May 01, 2052	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	322889.91	0.02	US494550BK12	10.62	Sep 01, 2041	5.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	322625.42	0.02	US701094AL88	13.53	Mar 01, 2047	4.1
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	322575.23	0.02	US74735K2C55	11.93	Jan 31, 2043	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	322359.16	0.02	US084659AF84	12.5	Feb 01, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	322242.01	0.02	US12189LBF76	15.81	Feb 15, 2051	3.05
NEVADA POWER CO	Electric	Fixed Income	322397.53	0.02	US641423BU11	8.86	Jul 01, 2037	6.75
MIDAMERICAN ENERGY CO	Electric	Fixed Income	322278.12	0.02	US595620AL95	11.99	Sep 15, 2043	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	322274.24	0.02	US665772CQ04	14.12	Sep 15, 2047	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	322131.99	0.02	US039483BM31	14.06	Sep 15, 2047	3.75
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	321874.82	0.02	US309601AE28	9.04	Nov 01, 2057	4.75
DOMINION RESOURCES INC/VA	Electric	Fixed Income	321770.44	0.02	US25746UCC18	11.97	Dec 01, 2044	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	321797.64	0.02	US713448CZ96	12.67	Jul 17, 2045	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	321594.93	0.02	US26444HAR21	14.02	Nov 15, 2053	6.2
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	321557.15	0.02	US58516NAB01	10.56	May 12, 2041	6.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	321031.3	0.02	US200447AM27	11.45	Feb 15, 2052	6.26
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	321013.91	0.02	US29736RAC43	9.3	May 15, 2037	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	320698.7	0.02	US875127AW21	9.15	May 15, 2037	6.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	320489.15	0.02	US69351UAW36	15.51	Oct 01, 2049	3.0
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	320430.11	0.02	US416515BA11	10.02	Mar 30, 2040	6.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	320554.47	0.02	US797440BQ65	11.69	Apr 01, 2042	4.3
ENTERGY CORPORATION	Electric	Fixed Income	320303.53	0.02	US29364GAK94	14.22	Jun 15, 2050	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	320033.45	0.02	US594918BU71	16.77	Aug 08, 2056	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	319882.44	0.02	US210518DQ64	15.03	Sep 01, 2052	4.2
CLECO POWER LLC	Electric	Fixed Income	319949.81	0.02	US185508AE83	8.08	Dec 01, 2035	6.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	319007.17	0.02	US595620AP00	13.24	May 01, 2046	4.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	318909.16	0.02	US416515BF08	14.54	Aug 19, 2049	3.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	318937.43	0.02	US665772CR86	15.69	Mar 01, 2050	2.9
IDAHO POWER COMPANY MTN	Electric	Fixed Income	318982.58	0.02	US45138LBJ17	14.08	Apr 01, 2054	5.8
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	318862.62	0.02	US29248HAC79	15.65	Sep 17, 2051	3.08
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	318442.06	0.02	US06849RAC60	9.21	Sep 15, 2038	7.5
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	318558.93	0.02	US976826BE63	9.08	Aug 15, 2037	6.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	318223.02	0.02	US00115AAH23	13.74	Dec 01, 2047	3.75
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	318206.53	0.02	US33972PAA75	6.22	Mar 31, 2038	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	318069.82	0.02	US341081FF99	11.85	Feb 01, 2042	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	317939.95	0.02	US744448CS82	15.12	Mar 01, 2050	3.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	317662.9	0.02	US743315AX14	14.67	Mar 26, 2050	3.95
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	317583.65	0.02	US13034VAA26	19.53	Nov 01, 2111	4.7
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	317409.29	0.02	US871829AJ69	8.59	Sep 21, 2035	5.38
PACIFICORP	Electric	Fixed Income	317576.26	0.02	US695114CX41	14.8	Mar 15, 2051	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	317393.55	0.02	US29364WBJ62	12.16	Jun 15, 2041	3.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	317482.17	0.02	US575718AE16	9.98	Jul 01, 2038	3.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	317339.63	0.02	US501044DM06	12.92	Jan 15, 2049	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	317354.54	0.02	US341081FR38	13.72	Jun 01, 2048	4.13
TAMPA ELECTRIC CO	Electric	Fixed Income	317220.96	0.02	US875127AV48	8.57	May 15, 2036	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	316833.17	0.02	US209111GC11	15.47	Dec 01, 2051	3.2
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	316794.13	0.02	US665501AK83	11.82	Sep 15, 2042	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	316919.26	0.02	US341081FL67	12.88	Oct 01, 2044	4.05
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	316671.71	0.02	US93884PDW77	13.33	Sep 15, 2046	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	316396.14	0.02	US740816AM58	14.3	Jul 15, 2046	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	315975.22	0.02	US911312BV78	10.73	Apr 01, 2040	5.2
HSBC BANK USA MTN	Banking	Fixed Income	316148.13	0.02	US4042Q1AB39	8.31	Aug 15, 2035	5.63
MASTERCARD INC	Technology	Fixed Income	315957.17	0.02	US57636QAH74	14.11	Nov 21, 2046	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	315098.04	0.02	US478375AH14	8.49	Jan 15, 2036	6.0
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	315034.35	0.02	US82937TAD46	12.37	Apr 24, 2043	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	314773.27	0.02	US010392FS24	13.52	Jul 15, 2048	4.3
REGENCY CENTERS LP	Reits	Fixed Income	314948.87	0.02	US75884RAW34	12.79	Feb 01, 2047	4.4
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	314694.87	0.02	US13034VAB09	13.02	Aug 01, 2045	4.32
CITIGROUP INC	Banking	Fixed Income	314421.39	0.02	US172967LU33	9.63	Jan 24, 2039	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	314414.9	0.02	US015271BB48	14.2	Apr 15, 2053	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	313996.06	0.02	US21036PBG28	14.82	May 01, 2050	3.75
DELL INC	Technology	Fixed Income	313828.64	0.02	US24702RAF82	9.35	Apr 15, 2038	6.5
UNUM GROUP	Insurance	Fixed Income	313898.94	0.02	US91529YAR71	13.64	Jun 15, 2051	4.13
CORNING INC	Technology	Fixed Income	313925.42	0.02	US219350AR68	3.63	Aug 15, 2036	7.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	313895.91	0.02	US58013MER16	12.8	May 01, 2043	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	313687.57	0.02	US09256BAG23	11.71	Jun 15, 2044	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	313241.79	0.02	US23338VAR78	15.29	Mar 01, 2052	3.65
HESS CORP	Energy	Fixed Income	313040.55	0.02	US42809HAH03	12.64	Apr 01, 2047	5.8
WESTAR ENERGY INC	Electric	Fixed Income	312698.27	0.02	US95709TAM27	12.68	Dec 01, 2045	4.25
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	312543.58	0.02	US001306AB55	12.38	Jul 01, 2045	5.02
S&P GLOBAL INC	Technology	Fixed Income	312233.56	0.02	US78409VAR50	19.76	Aug 15, 2060	2.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	312169.73	0.02	US210518DD51	14.07	Apr 15, 2049	4.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	311999.18	0.02	US29246QAF28	15.59	Sep 13, 2061	3.69
KINROSS GOLD CORP	Basic Industry	Fixed Income	311853.19	0.02	US496902AK39	10.08	Sep 01, 2041	6.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	311851.91	0.02	US773903AJ82	14.23	Mar 01, 2049	4.2
AT&T INC	Communications	Fixed Income	311642.13	0.02	US00206RCG56	11.88	Jun 15, 2044	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	311607.01	0.02	US89417EAN94	13.96	Mar 07, 2048	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	311157.58	0.02	US694308JU20	10.99	Jun 01, 2041	4.2
ANALOG DEVICES INC	Technology	Fixed Income	310941.3	0.02	US032654AW53	12.82	Oct 01, 2041	2.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	310974.84	0.02	US21871XAK54	11.61	Apr 05, 2042	4.35
PUBLIC SERVICE COLORADO	Electric	Fixed Income	310961.51	0.02	US744448CA74	9.44	Aug 01, 2038	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	310643.73	0.02	US055451BF42	14.56	Sep 08, 2053	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	310432.4	0.02	US91913YBE95	14.41	Jun 01, 2052	4.0
PECO ENERGY CO	Electric	Fixed Income	310165.75	0.02	US693304BE65	14.81	Aug 15, 2052	4.38
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	310278.44	0.02	US845437BL54	10.11	Mar 15, 2040	6.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	310060.75	0.02	US26442CAR51	13.3	Mar 15, 2046	3.88
CSX CORP	Transportation	Fixed Income	309393.67	0.02	US126408HT35	16.86	May 15, 2051	2.5
UNION ELECTRIC CO	Electric	Fixed Income	309441.43	0.02	US906548CU41	15.18	Apr 01, 2052	3.9
EXELON CORPORATION	Electric	Fixed Income	309300.5	0.02	US30161MAJ27	10.7	Oct 01, 2041	5.75
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	309355.31	0.02	US578454AD27	15.12	Nov 15, 2052	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	309107.92	0.02	US92857WBL37	9.88	May 30, 2038	5.0
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	309182.76	0.02	US46653KAB44	14.25	May 28, 2051	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	308830.6	0.02	US882508BQ64	15.22	Aug 16, 2052	4.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	308786.34	0.02	US26442UAK07	16.26	Aug 15, 2050	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	308847.81	0.02	US68233JCP75	14.48	Sep 15, 2052	4.95
AMEREN ILLINOIS CO	Electric	Fixed Income	308509.22	0.02	US02361DAQ34	13.14	Mar 15, 2046	4.15
SOUTHERN POWER COMPANY	Electric	Fixed Income	308679.3	0.02	US843646AU49	12.31	Dec 15, 2046	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	308410.11	0.02	US842400FW81	12.24	Mar 15, 2043	3.9
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	308255.73	0.02	US63946BAF76	10.3	Apr 30, 2040	6.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	307907.87	0.02	US94106LBB45	8.69	Mar 01, 2035	3.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	308054.55	0.02	US07274NBG79	12.41	Apr 15, 2045	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	306694.17	0.02	US21036PBD96	13.26	Nov 15, 2048	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	306808.63	0.02	US56585ABE10	13.2	Apr 01, 2048	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	306723.67	0.02	US20268JAD54	14.31	Oct 01, 2049	3.82
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	306256.26	0.02	US29245JAK88	12.37	Sep 14, 2047	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	305952.02	0.02	US29736RAK68	13.51	Mar 15, 2047	4.15
DUKE ENERGY CORP	Electric	Fixed Income	306041.76	0.02	US26441CAY12	13.46	Aug 15, 2047	3.95
SUNCOR ENERGY INC	Energy	Fixed Income	305788.28	0.02	US867224AB33	13.66	Nov 15, 2047	4.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	305590.76	0.02	US30036FAB76	13.85	Mar 15, 2053	5.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	305345.95	0.02	US276480AF73	11.92	Nov 01, 2043	4.8
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	305392.73	0.02	US708696BV09	9.59	Oct 01, 2038	6.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	305075.78	0.02	US292480AJ92	11.8	May 15, 2044	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	304949.01	0.02	US74432QBN43	10.01	Jun 21, 2040	6.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	304988.27	0.02	US641062AY06	13.13	Sep 14, 2041	2.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	304772.7	0.02	US12661PAF62	16.08	Apr 27, 2062	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	304830.8	0.02	US210518CU85	12.53	May 15, 2043	3.95
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	304737.58	0.02	US896516AA97	13.02	Dec 01, 2045	4.13
WALT DISNEY CO	Communications	Fixed Income	304513.95	0.02	US254687GA88	17.42	May 13, 2060	3.8
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	304259.31	0.02	US898813AV23	13.99	Apr 15, 2053	5.5
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	304324.45	0.02	US77310VAA26	16.78	Oct 01, 2050	2.49
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303645.37	0.02	US69351UAU79	13.57	Jun 01, 2047	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	303602.23	0.02	US775109AX99	11.82	Mar 15, 2043	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	303299.08	0.02	US86562MCF59	12.85	Jan 12, 2041	2.3
TECK COMINCO LIMITED	Basic Industry	Fixed Income	303373.02	0.02	US878742AE55	8.33	Oct 01, 2035	6.13
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	302843.27	0.01	US740189AH88	12.31	Jan 15, 2043	3.9
AMEREN ILLINOIS CO	Electric	Fixed Income	302861.98	0.01	US02361DAR17	13.99	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	302838.75	0.01	US210518DB95	14.11	May 15, 2048	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	302728.29	0.01	US824348BK17	14.34	Aug 15, 2049	3.8
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	302541.4	0.01	US98417EAR18	11.17	Oct 25, 2042	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	302586.94	0.01	US742718FJ38	11.75	Mar 25, 2040	3.55
OHIO POWER CO	Electric	Fixed Income	302231.86	0.01	US677415CR01	13.89	Jun 01, 2049	4.0
ENBRIDGE INC	Energy	Fixed Income	302181.31	0.01	US29250NAJ46	11.99	Jun 10, 2044	4.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	301850.34	0.01	US87305QCM15	13.0	Jul 01, 2046	4.2
WESTLAKE CORP	Basic Industry	Fixed Income	301520.94	0.01	US960413BA94	16.48	Aug 15, 2061	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	301412.39	0.01	US842434CK62	12.22	Sep 15, 2042	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	301334.57	0.01	US26138EAT64	12.91	Nov 15, 2045	4.5
AON PLC	Insurance	Fixed Income	301182.24	0.01	US00185AAC80	11.95	May 24, 2043	4.45
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	301173.38	0.01	US559080AN68	12.97	Feb 01, 2049	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	301175.9	0.01	US74456QAQ91	8.89	Dec 01, 2036	5.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	301088.64	0.01	US871829BM89	9.99	Apr 01, 2040	6.6
UNION ELECTRIC CO	Electric	Fixed Income	300817.32	0.01	US02360FAB22	9.46	Aug 01, 2037	5.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	300782.24	0.01	US577081AU60	10.05	Oct 01, 2040	6.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	300363.11	0.01	US29446MAG78	11.54	Apr 06, 2040	3.63
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	300019.35	0.01	US476556CX17	8.93	Jun 01, 2037	6.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	299753.96	0.01	US740816AQ62	16.03	Nov 15, 2052	3.75
DOMINION ENERGY INC	Electric	Fixed Income	299020.55	0.01	US25746UDK25	12.05	Apr 15, 2041	3.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	298774.58	0.01	US29366MAC29	15.4	Jun 15, 2052	3.35
ENTERGY TEXAS INC	Electric	Fixed Income	298903.37	0.01	US29365TAM62	14.15	Sep 15, 2052	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	298765.93	0.01	US010392FL70	12.59	Aug 15, 2044	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	298426.44	0.01	US149123CE90	17.26	May 15, 2064	4.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	298557.06	0.01	US720186AP00	14.06	May 15, 2052	5.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	298442.11	0.01	US88032WAQ96	13.45	Apr 11, 2049	4.53
MARKEL CORPORATION	Insurance	Fixed Income	298020.74	0.01	US570535AS38	13.33	Nov 01, 2047	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	298005.36	0.01	US26442CAP95	12.98	Jun 01, 2045	3.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	297997.06	0.01	US23330JAC53	13.15	Sep 30, 2049	4.7
XCEL ENERGY INC	Electric	Fixed Income	297820.57	0.01	US98389BAH33	8.5	Jul 01, 2036	6.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	297777.53	0.01	US291011BD55	10.63	Nov 15, 2039	5.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	297865.74	0.01	US87305QCN97	13.6	Feb 01, 2049	4.6
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	297801.41	0.01	US29247QAA22	10.18	May 02, 2049	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	297833.22	0.01	US641062AZ70	16.96	Sep 14, 2051	2.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	297875.32	0.01	US914744AD99	13.41	Feb 15, 2045	3.44
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	297582.18	0.01	US14314CAA36	12.19	Sep 15, 2048	5.65
JACKSON FINANCIAL INC	Insurance	Fixed Income	297498.28	0.01	US46817MAN74	13.87	Nov 23, 2051	4.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	297310.52	0.01	US74762EAJ10	12.37	Oct 01, 2041	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	297100.85	0.01	US202795JB74	12.04	Aug 15, 2043	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	296600.25	0.01	US713448EV64	17.39	Mar 19, 2060	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	296631.13	0.01	US914886AE62	16.14	Oct 01, 2050	2.81
PECO ENERGY	Electric	Fixed Income	296039.16	0.01	US693304AH06	8.96	Oct 01, 2036	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	295823.93	0.01	US571748BS04	13.85	Nov 01, 2052	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	295721.67	0.01	US26442CBH60	15.43	Mar 15, 2052	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	295389.83	0.01	US68233JBP84	14.16	Jun 01, 2049	3.8
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	294893.81	0.01	US416515BB93	12.09	Apr 15, 2043	4.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	294881.67	0.01	US534187AW96	9.16	Oct 09, 2037	6.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	294692.12	0.01	US893574AR45	14.53	May 15, 2050	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	294564.81	0.01	US575718AJ03	16.49	Apr 01, 2052	3.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	294343.74	0.01	US209111FW83	16.74	Nov 15, 2059	3.7
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	294445.35	0.01	US559080AL03	12.79	Sep 15, 2046	4.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	294335.75	0.01	US05635JAC45	10.97	Jun 15, 2043	5.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	294278.5	0.01	US459506AE19	12.44	Jun 01, 2047	4.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	294129.68	0.01	US745332CE43	11.49	Nov 15, 2041	4.43
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	294046.21	0.01	US141781BX15	15.02	Apr 22, 2052	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	293767.57	0.01	US89417EAQ26	16.46	Apr 27, 2050	2.55
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	293793.8	0.01	US025932AL88	12.72	Jun 15, 2047	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	293610.63	0.01	US651639AV85	11.61	Jun 09, 2044	5.45
CATERPILLAR INC	Capital Goods	Fixed Income	293580.68	0.01	US149123BL43	8.69	Sep 15, 2035	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	293462.41	0.01	US96950FAK03	11.41	Nov 15, 2043	5.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	293496.02	0.01	US74432QCJ22	11.87	Mar 10, 2040	3.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	292831.5	0.01	US03836WAC73	13.81	May 01, 2049	4.28
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	292455.19	0.01	US454889AQ96	12.79	Mar 15, 2046	4.55
ONEOK INC	Energy	Fixed Income	292486.77	0.01	US682680AZ68	13.49	Sep 01, 2049	4.45
EQUIFAX INC	Technology	Fixed Income	292480.03	0.01	US294429AG04	8.67	Jul 01, 2037	7.0
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	292071.48	0.01	US623115AE21	13.55	Jul 01, 2049	3.74
PACIFIC LIFECORP 144A	Insurance	Fixed Income	291612.01	0.01	US694476AE25	15.08	Sep 15, 2050	3.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	291338.24	0.01	US71568PAM14	13.37	Feb 05, 2050	4.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	291155.71	0.01	US17136MAB81	14.29	Jun 15, 2052	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	290952.45	0.01	US49446RAT68	12.97	Sep 01, 2047	4.45
NNN REIT INC	Reits	Fixed Income	290757.34	0.01	US637417AR70	15.8	Apr 15, 2052	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	290655.12	0.01	US20826FAR73	12.11	Mar 15, 2046	5.95
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	290651.22	0.01	US8426EPAB43	13.19	Oct 01, 2046	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	290560.26	0.01	US797440CA05	15.96	Aug 15, 2051	2.95
PECO ENERGY CO	Electric	Fixed Income	290040.65	0.01	US693304AW72	14.04	Mar 01, 2048	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	290016.9	0.01	US29379VBF94	14.95	Oct 15, 2054	4.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	289895.46	0.01	US00131LAE56	12.95	Mar 16, 2046	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	289781.07	0.01	US03040WAX39	15.17	May 01, 2050	3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	289696.48	0.01	US82938NAD66	13.57	Apr 12, 2047	4.25
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	289717.08	0.01	US760719BH68	16.48	Jul 15, 2097	7.2
PROGRESS ENERGY INC	Electric	Fixed Income	289388.99	0.01	US341099CN76	10.46	Apr 01, 2040	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	289397.36	0.01	US668138AE03	14.92	Mar 30, 2051	3.45
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	289134.08	0.01	US30251BAE83	11.37	Feb 01, 2043	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	288994.5	0.01	US855244AM15	13.83	Dec 01, 2047	3.75
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	287964.57	0.01	US845743BL61	8.84	Oct 01, 2036	6.0
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	287863.8	0.01	US69370NAA46	12.09	May 05, 2045	5.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	287184.37	0.01	US854502AN14	15.82	Nov 15, 2050	2.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	286651.4	0.01	US401378AB01	15.72	Jun 19, 2064	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	286467.24	0.01	US049560AW50	16.28	Feb 15, 2052	2.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	286465.15	0.01	US071813CV90	15.4	Dec 01, 2051	3.13
XSTRATA CANADA CORP	Basic Industry	Fixed Income	286443.25	0.01	US655422AV53	8.0	Jun 15, 2035	6.2
WESTERN UNION CO	Technology	Fixed Income	286387.26	0.01	US959802AM19	9.9	Jun 21, 2040	6.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	286095.56	0.01	US74445PAG72	12.45	May 15, 2050	5.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	285981.77	0.01	US694308HD23	11.33	Jun 15, 2043	4.6
S&P GLOBAL INC	Technology	Fixed Income	285597.32	0.01	US78409VBM54	17.51	Mar 01, 2062	3.9
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	285323.11	0.01	US759509AB87	8.7	Nov 15, 2036	6.85
ITC HOLDINGS CORP	Electric	Fixed Income	285404.41	0.01	US465685AH81	11.39	Jul 01, 2043	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	285385.81	0.01	US86765BAM19	11.21	Jan 15, 2043	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	285093.1	0.01	US049560AS49	14.91	Sep 15, 2049	3.38
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	285007.43	0.01	US478115AB49	15.0	Jul 01, 2053	4.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	284747.75	0.01	US50077LAX47	10.65	Oct 01, 2039	4.63
SES SA 144A	Communications	Fixed Income	284587.95	0.01	US78413HAB50	10.36	Apr 04, 2043	5.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	284171.54	0.01	US26443TAC09	15.79	Apr 01, 2050	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	284151.61	0.01	US871829BH94	13.41	Mar 15, 2048	4.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	283710.26	0.01	US575767AL25	16.65	Apr 01, 2077	4.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	283446.59	0.01	US0778FPAH21	15.64	Feb 15, 2052	3.2
OHIO POWER CO	Electric	Fixed Income	283576.86	0.01	US677415CU30	16.11	Oct 01, 2051	2.9
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	283423.83	0.01	US737679DC18	9.16	Dec 15, 2038	7.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	283379.53	0.01	US91913YAT73	12.23	Mar 15, 2045	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	282845.09	0.01	US40414LAE92	9.98	Feb 01, 2041	6.75
HUMANA INC	Insurance	Fixed Income	282777.2	0.01	US444859AZ50	8.74	Jun 15, 2038	8.15
ALABAMA POWER COMPANY	Electric	Fixed Income	282590.9	0.01	US010392FP84	12.79	Jan 02, 2046	4.3
DOVER CORP	Capital Goods	Fixed Income	282231.51	0.01	US260003AF59	8.69	Oct 15, 2035	5.38
WEA FINANCE LLC 144A	Reits	Fixed Income	282181.39	0.01	US92928QAD07	11.9	Sep 20, 2048	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	281847.94	0.01	US293791AP47	7.86	Oct 15, 2034	6.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	281872.6	0.01	US82939GAM06	15.05	Nov 12, 2049	3.44
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	281557.3	0.01	US485134BQ27	13.24	Jun 15, 2047	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	281359.82	0.01	US438516CA21	16.37	Jun 01, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	281333.99	0.01	US842400GY39	15.62	Feb 01, 2051	2.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	281355.39	0.01	US26442EAK64	13.97	Apr 01, 2053	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	280845.51	0.01	US89417EAK55	12.9	Aug 25, 2045	4.3
SUNCOR ENERGY INC	Energy	Fixed Income	280875.07	0.01	US867224AE71	14.63	Mar 04, 2051	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	280574.18	0.01	US871829BD80	12.84	Apr 01, 2046	4.5
OHIO EDISON CO	Electric	Fixed Income	280765.5	0.01	US677347CF16	9.1	Oct 15, 2038	8.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	280308.85	0.01	US136375CZ30	16.71	May 01, 2050	2.45
GATX CORPORATION	Finance Companies	Fixed Income	280241.26	0.01	US361448BH55	15.07	Jun 01, 2051	3.1
TRINITY ACQUISITION PLC	Insurance	Fixed Income	279989.25	0.01	US89641UAB70	10.93	Aug 15, 2043	6.13
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	280015.82	0.01	US680223AL88	14.15	Jun 11, 2051	3.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	279977.71	0.01	US020002AU59	8.74	May 15, 2067	6.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	279785.09	0.01	US902494AZ66	8.01	Aug 15, 2034	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	279858.44	0.01	US209111EQ25	8.86	Dec 01, 2036	5.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	279837.83	0.01	US401378AC83	16.57	Jan 24, 2077	4.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	279411.42	0.01	US03040WAZ86	15.4	Jun 01, 2051	3.25
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	279424.62	0.01	US92890HAD44	11.15	Sep 17, 2044	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	279301.76	0.01	US575718AG63	15.83	Jul 01, 2050	2.99
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	278778.7	0.01	US26444HAF82	13.65	Jul 15, 2048	4.2
NVIDIA CORPORATION	Technology	Fixed Income	278655.59	0.01	US67066GAJ31	17.78	Apr 01, 2060	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	278442.24	0.01	US30040WAH16	14.63	Jan 15, 2050	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278507.05	0.01	US74456QAU04	10.45	Nov 01, 2039	5.38
BRASKEM AMERICA FINANCE CO 144A	Basic Industry	Fixed Income	278092.62	0.01	US10554CAA09	9.33	Jul 22, 2041	7.13
MOSAIC CO/THE	Basic Industry	Fixed Income	277997.06	0.01	US61945CAB90	11.18	Nov 15, 2041	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	278049.65	0.01	US907818ER52	17.83	Sep 15, 2067	4.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	277656.48	0.01	US845437BQ42	13.49	Feb 01, 2048	3.85
APPALACHIAN POWER CO	Electric	Fixed Income	277652.86	0.01	US037735CX37	13.4	Mar 01, 2049	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	277608.96	0.01	US26443TAB26	15.01	Oct 01, 2049	3.25
3M CO MTN	Capital Goods	Fixed Income	277714.9	0.01	US88579YAW12	14.33	Sep 19, 2046	3.13
GATX CORPORATION	Finance Companies	Fixed Income	277522.18	0.01	US361448BM41	7.49	Mar 15, 2034	6.05
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	277123.01	0.01	US976656BZ06	8.94	Dec 01, 2036	5.7
AEP TEXAS INC	Electric	Fixed Income	277053.28	0.01	US00108WAK62	14.57	Jan 15, 2050	3.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	277123.15	0.01	US745332CA21	10.18	Oct 01, 2039	5.76
ALABAMA POWER COMPANY	Electric	Fixed Income	277024.27	0.01	US010392FF03	10.84	Jun 01, 2041	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	276551.97	0.01	US49446RAM16	12.5	Apr 01, 2045	4.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	276632.04	0.01	US75886FAF45	15.88	Sep 15, 2050	2.8
OHIO POWER CO	Electric	Fixed Income	276374.21	0.01	US677415CQ28	13.69	Apr 01, 2048	4.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	276434.23	0.01	US29670GAE26	14.9	Apr 15, 2050	3.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	276290.3	0.01	US740816AP89	16.81	Oct 15, 2050	2.52
APPALACHIAN POWER CO	Electric	Fixed Income	276072.39	0.01	US037735CY10	14.59	May 01, 2050	3.7
ENTERGY TEXAS INC	Electric	Fixed Income	276044.65	0.01	US29365TAH77	10.46	Mar 30, 2039	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	275717.16	0.01	US23338VAL09	15.58	Mar 01, 2050	2.95
VF CORPORATION	Consumer Cyclical	Fixed Income	275685.62	0.01	US918204AT53	8.99	Nov 01, 2037	6.45
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	275690.84	0.01	US586054AC25	15.59	Jul 01, 2055	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	275323.01	0.01	US797440BL78	10.62	May 15, 2040	5.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	275195.21	0.01	US461070AR57	14.66	Sep 30, 2049	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	275305.78	0.01	US872898AD36	12.68	Oct 25, 2041	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	275031.53	0.01	US65339KCA60	15.75	Jan 15, 2052	3.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	274937.62	0.01	US151191BG76	12.0	Apr 30, 2049	5.5
DOVER CORP	Capital Goods	Fixed Income	274746.53	0.01	US260003AG33	9.33	Mar 15, 2038	6.6
AT&T INC	Communications	Fixed Income	274714.28	0.01	US00206RDT68	14.38	Mar 01, 2057	5.7
MASTERCARD INC	Technology	Fixed Income	274765.51	0.01	US57636QAK04	14.26	Feb 26, 2048	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	274790.51	0.01	US58013MEZ32	8.76	Dec 09, 2035	4.7
DOMINION ENERGY INC	Electric	Fixed Income	274803.23	0.01	US25746UCZ03	13.46	Mar 15, 2049	4.6
MPLX LP	Energy	Fixed Income	274623.29	0.01	US55336VAP58	14.69	Apr 15, 2058	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	274510.22	0.01	US74456QAV86	10.48	Mar 01, 2040	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	274576.89	0.01	US548661DJ38	12.79	Sep 15, 2045	4.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	274325.08	0.01	US26443TAA43	13.58	May 15, 2046	3.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	274437.48	0.01	US70109HAM79	8.51	Nov 21, 2034	4.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	274213.79	0.01	US260543CL56	12.25	Oct 01, 2044	4.63
KIMCO REALTY OP LLC	Reits	Fixed Income	274101.4	0.01	US49446RAV15	14.23	Oct 01, 2049	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	273758.33	0.01	US67077MAX65	14.47	May 13, 2050	3.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	273804.03	0.01	US70109HAN52	12.67	Nov 21, 2044	4.45
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	273504.9	0.01	US487836BQ08	12.97	Apr 01, 2046	4.5
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	273625.95	0.01	US00913RAE62	14.01	Sep 27, 2046	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	273373.98	0.01	US842400EZ22	8.57	Jan 15, 2036	5.55
GRUPO TELEVISA SAB	Communications	Fixed Income	273030.92	0.01	US40049JBC09	11.36	Jan 31, 2046	6.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	272970.37	0.01	US454889AT36	13.6	Aug 15, 2048	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	272804.22	0.01	US67021CAQ06	15.44	Jun 01, 2051	3.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	272835.03	0.01	US743315AP89	12.56	Apr 25, 2044	4.35
NUCOR CORP	Basic Industry	Fixed Income	272517.2	0.01	US670346AN55	11.69	Aug 01, 2043	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	272568.44	0.01	US94106LBM00	16.83	Nov 15, 2050	2.5
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	272427.5	0.01	US589331AQ02	10.05	Jun 30, 2039	5.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	272150.57	0.01	US694308GZ44	11.34	Apr 15, 2042	4.45
VERISK ANALYTICS INC	Technology	Fixed Income	271687.2	0.01	US92345YAG17	14.85	May 15, 2050	3.63
UNION ELECTRIC CO	Electric	Fixed Income	271803.91	0.01	US906548CL42	13.2	Apr 15, 2045	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	271205.55	0.01	US855244AX79	15.15	Mar 12, 2050	3.35
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	271090.93	0.01	US976843BJ00	12.37	Nov 01, 2044	4.75
NISOURCE INC	Natural Gas	Fixed Income	271037.36	0.01	US65473QBD43	11.71	Feb 01, 2045	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	270451.92	0.01	US907818GA00	18.43	Feb 14, 2072	3.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	269946.68	0.01	US263901AF72	11.72	Jul 15, 2043	4.9
AXA SA 144A	Insurance	Fixed Income	269921.52	0.01	US054536AC14	8.53	Dec 31, 2079	6.38
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	269776.16	0.01	US845437BN11	12.78	Apr 01, 2045	3.9
OGLETHORPE POWER CORP	Electric	Fixed Income	269779.63	0.01	US677050AH96	13.34	Sep 01, 2050	5.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	269638.64	0.01	US478111AC18	13.76	May 15, 2046	3.84
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	269602.36	0.01	US70213HAF55	17.35	Jul 01, 2060	3.34
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	269293.34	0.01	US341099CR80	12.37	Nov 15, 2042	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	269235.05	0.01	US68233JBG85	14.11	Nov 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	269244.22	0.01	US202795JP60	14.18	Mar 01, 2049	4.0
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	269054.06	0.01	US03938JAA79	11.79	Nov 01, 2043	5.14
TECK RESOURCES LTD	Basic Industry	Fixed Income	268853.83	0.01	US878742AZ84	11.12	Feb 01, 2043	5.4
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	268849.62	0.01	US344419AC03	14.77	Jan 16, 2050	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	268772.74	0.01	US26444HAL50	15.85	Dec 15, 2051	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	268459.82	0.01	US674599CY98	12.95	Aug 15, 2049	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	268448.65	0.01	US907818FQ60	9.9	Apr 06, 2036	2.89
NUCOR CORPORATION	Basic Industry	Fixed Income	267404.34	0.01	US670346AQ86	13.76	May 01, 2048	4.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	267145.67	0.01	US546676AY39	13.88	Apr 01, 2049	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	266502.49	0.01	US855244AH20	12.71	Jun 15, 2045	4.3
CENTRICA PLC 144A	Natural Gas	Fixed Income	266619.91	0.01	US15639KAB89	11.3	Oct 16, 2043	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	266429.33	0.01	US82939GAT58	15.46	Jan 08, 2051	3.1
EXELON CORPORATION	Electric	Fixed Income	265816.93	0.01	US30161NAQ43	8.35	Jun 15, 2035	4.95
AT&T INC	Communications	Fixed Income	265685.12	0.01	US00206RDG48	10.4	Mar 01, 2041	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	265684.24	0.01	US209111FZ15	17.5	Dec 01, 2060	3.0
Stanford University	Industrial Other	Fixed Income	265539.72	0.01	US85440KAD63	16.59	Jun 01, 2050	2.41
EQUINIX INC	Technology	Fixed Income	265256.8	0.01	US29444UBT25	15.3	Feb 15, 2052	3.4
LAFARGE SA	Capital Goods	Fixed Income	265120.31	0.01	US505861AC85	8.36	Jul 15, 2036	7.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	265066.45	0.01	US26138EAY59	12.91	Dec 15, 2046	4.42
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	265106.48	0.01	US29366WAA45	14.03	Jun 01, 2049	3.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	265182.53	0.01	US01626PAN69	14.05	Jan 25, 2050	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	264885.45	0.01	US010392FB98	9.85	Mar 01, 2039	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	264778.01	0.01	US501044CT67	11.53	Aug 01, 2043	5.15
NNN REIT INC	Reits	Fixed Income	264500.92	0.01	US637417AM83	13.02	Oct 15, 2048	4.8
UNION ELECTRIC CO	Electric	Fixed Income	264222.99	0.01	US906548CN08	13.83	Apr 01, 2048	4.0
EQUINIX INC	Technology	Fixed Income	264206.96	0.01	US29444UBM71	15.78	Sep 15, 2051	2.95
Massachusetts Institute of Technol	Industrial Other	Fixed Income	263892.82	0.01	US575718AH47	17.27	Jul 01, 2051	2.29
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	263588.06	0.01	US833034AM32	15.8	May 01, 2050	3.1
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	263685.86	0.01	US631005BC85	10.32	Mar 15, 2040	5.64
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	263532.37	0.01	US478375AL26	12.06	Jul 02, 2044	4.63
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	263265.3	0.01	US299808AF21	11.8	Jun 01, 2044	4.87
LAM RESEARCH CORPORATION	Technology	Fixed Income	263089.19	0.01	US512807AX67	17.73	Jun 15, 2060	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	262420.02	0.01	US842400HF31	14.67	Jun 01, 2051	3.65
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	262267.51	0.01	US485134BH28	8.49	Nov 15, 2035	6.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	262029.52	0.01	US82939GAJ76	14.58	Aug 08, 2049	3.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	261829.32	0.01	US548661CL92	9.02	Oct 15, 2036	5.8
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	261873.21	0.01	US559080AC04	8.96	May 01, 2037	6.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	261960.97	0.01	US39138QAC96	13.52	May 17, 2048	4.58
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	261867.9	0.01	US797440BP82	11.92	Nov 15, 2041	3.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	261729.13	0.01	US25179MAU71	11.88	Jun 15, 2045	5.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	261619.85	0.01	US456829AB67	11.98	Jan 14, 2048	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	261677.6	0.01	US00115AAJ88	13.78	Sep 15, 2048	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	261461.52	0.01	US575767AN80	17.43	Oct 15, 2070	3.73
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	260643.06	0.01	US94106BAB71	15.62	Apr 01, 2050	3.05
NSTAR ELECTRIC CO	Electric	Fixed Income	260566.72	0.01	US67021CAS61	14.34	Jun 01, 2052	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	260745.89	0.01	US797440BK95	9.82	Jun 01, 2039	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	260669.03	0.01	US744448CN95	13.5	Jun 15, 2047	3.8
BOEING CO	Capital Goods	Fixed Income	260432.52	0.01	US097023CB95	14.07	Nov 01, 2048	3.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	260552.87	0.01	US341081FE25	10.82	Jun 01, 2041	5.13
NEVADA POWER COMPANY	Electric	Fixed Income	260313.63	0.01	US641423BZ08	10.58	Sep 15, 2040	5.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	260140.75	0.01	US26442UAM62	15.96	Aug 15, 2051	2.9
ARIZONA PUB SERVICE CO	Electric	Fixed Income	260003.11	0.01	US040555CH53	8.46	Sep 01, 2035	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	260073.87	0.01	US69351UAT07	13.09	Oct 01, 2045	4.15
MOODYS CORPORATION	Technology	Fixed Income	259910.45	0.01	US615369AQ83	13.28	Dec 17, 2048	4.88
TECK RESOURCES LTD	Basic Industry	Fixed Income	259418.57	0.01	US878744AB72	10.96	Mar 01, 2042	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	259398.48	0.01	US678858BR12	13.34	Apr 01, 2047	4.15
WALT DISNEY CO	Communications	Fixed Income	259500.11	0.01	US254687EF93	9.06	Mar 01, 2037	6.15
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	259408.28	0.01	US40052VAD64	11.89	Jun 27, 2044	4.88
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	259448.36	0.01	US456472AD16	12.86	Aug 06, 2050	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	259309.55	0.01	US832696AV08	12.64	Sep 15, 2041	2.75
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	259305.11	0.01	US31769PAB67	7.72	Dec 15, 2066	6.4
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	258766.86	0.01	US013817AK77	8.88	Feb 01, 2037	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	258836.75	0.01	US478375AS78	12.26	Sep 14, 2045	5.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	258742.86	0.01	US875127BE14	13.33	Jun 15, 2048	4.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	258536.51	0.01	US404530AC17	12.79	Sep 01, 2041	2.67
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	258527.05	0.01	US00131L2B06	12.16	Mar 11, 2044	4.88
NUTRIEN LTD	Basic Industry	Fixed Income	258344.69	0.01	US67077MAR97	11.48	Jun 01, 2043	4.9
ENTERGY ARKANSAS INC	Electric	Fixed Income	258299.5	0.01	US29364DAT72	8.71	Dec 15, 2044	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	258002.92	0.01	US00115AAN90	16.18	Aug 15, 2051	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	257532.17	0.01	US370334CJ19	13.48	Apr 17, 2048	4.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	257474.34	0.01	US26442EAG52	13.67	Feb 01, 2049	4.3
DTE ELECTRIC CO	Electric	Fixed Income	257161.57	0.01	US23338VAG14	13.89	Aug 15, 2047	3.75
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	257144.88	0.01	US743756AE88	13.64	Oct 01, 2048	3.93
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	256957.64	0.01	US50203UAA16	14.37	Dec 31, 2057	3.8
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	256820.56	0.01	US12634GAC78	12.99	May 05, 2045	4.2
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	256821.96	0.01	US8426EPAC26	12.88	May 30, 2047	4.4
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	256895.86	0.01	US84756NAE94	11.17	Sep 25, 2043	5.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	256762.8	0.01	US88322YAL56	13.71	Jun 18, 2050	3.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	256615.92	0.01	US059165EK25	13.78	Sep 15, 2048	4.25
KLA CORP	Technology	Fixed Income	256651.94	0.01	US482480AH34	13.63	Mar 15, 2049	5.0
WALMART INC	Consumer Cyclical	Fixed Income	256392.61	0.01	US931142EB57	10.49	Jun 28, 2038	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	256308.94	0.01	US23338VAP13	15.53	Apr 01, 2051	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	256222.5	0.01	US89417EAL39	13.71	May 15, 2046	3.75
ONEOK INC	Energy	Fixed Income	256169.38	0.01	US682680BC64	13.61	Mar 15, 2050	4.5
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	255959.62	0.01	US450636AC96	8.23	Jul 15, 2035	5.18
WW GRAINGER INC	Capital Goods	Fixed Income	255967.82	0.01	US384802AD60	13.81	May 15, 2047	4.2
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	255971.55	0.01	US251566AA37	14.8	Jan 21, 2050	3.63
CITIGROUP INC	Banking	Fixed Income	255802.79	0.01	US172967EP21	9.15	Mar 05, 2038	6.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	255844.92	0.01	US871829BJ50	15.04	Feb 15, 2050	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	255674.2	0.01	US828807CT20	12.42	Oct 01, 2044	4.25
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	255602.17	0.01	US247109BT78	12.86	May 15, 2045	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	255122.03	0.01	US69351UAV52	13.73	Jun 15, 2048	4.15
PROLOGIS LP	Reits	Fixed Income	254907.95	0.01	US74340XBQ34	17.21	Oct 15, 2050	2.13
VENTAS REALTY LP	Reits	Fixed Income	254951.03	0.01	US92277GAQ01	12.95	Apr 15, 2049	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	254738.13	0.01	US210518DE35	14.67	Feb 15, 2050	3.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	254606.54	0.01	US649322AA29	13.13	Aug 01, 2045	4.02
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	254521.1	0.01	US372546AU57	12.71	Sep 15, 2045	4.87
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	254375.79	0.01	US539830AW96	10.44	Jun 01, 2040	5.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	254221.6	0.01	US797440BV50	13.61	Jun 01, 2047	3.75
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	253903.97	0.01	US48252DAA37	14.22	Feb 25, 2050	3.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	253714.56	0.01	US501044DK40	13.09	Jan 15, 2048	4.65
APPALACHIAN POWER CO	Electric	Fixed Income	253739.63	0.01	US037735CE55	8.41	Oct 01, 2035	5.8
WR BERKLEY CORP	Insurance	Fixed Income	253540.56	0.01	US084423AP79	8.87	Feb 15, 2037	6.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	253567.76	0.01	US224044BY29	11.4	Dec 15, 2042	4.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	253303.28	0.01	US74445PAD42	11.72	Nov 15, 2048	6.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	253183.07	0.01	US744448CQ27	13.51	Jun 15, 2048	4.1
NNN REIT INC	Reits	Fixed Income	253198.84	0.01	US637417AQ97	14.88	Apr 15, 2051	3.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	252759.72	0.01	US773903AE95	9.2	Dec 01, 2037	6.25
BOSTON UNIVERSITY	Industrial Other	Fixed Income	252851.93	0.01	US89838QAA13	14.12	Oct 01, 2048	4.06
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	252524.32	0.01	US66988AAE47	12.39	Nov 01, 2043	4.37
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	252409.3	0.01	US824348AQ95	11.99	Dec 15, 2042	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	252267.89	0.01	US606822BB97	10.35	Jul 26, 2038	4.29
FORD FOUNDATION	Consumer Cyclical	Fixed Income	252070.49	0.01	US34531XAC83	19.9	Jun 01, 2070	2.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	252031.34	0.01	US665772CJ60	12.54	Aug 15, 2042	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252022.77	0.01	US74456QBQ82	13.46	Mar 01, 2046	3.8
NXP BV	Technology	Fixed Income	251686.65	0.01	US62954HAL24	12.42	Feb 15, 2042	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	251679.51	0.01	US74456QCP90	14.38	Aug 01, 2053	5.45
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	251319.15	0.01	US920253AF89	11.87	Oct 01, 2044	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	251412.26	0.01	US882508BM50	16.75	Sep 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	251414.3	0.01	US655844CD87	15.03	Nov 01, 2049	3.4
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	251436.5	0.01	US17858PAA93	11.57	Nov 15, 2043	5.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	251004.55	0.01	US911312AZ91	14.34	Nov 15, 2046	3.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	250961.22	0.01	US341081FH55	12.33	Dec 15, 2042	3.8
WELLTOWER INC	Reits	Fixed Income	250836.83	0.01	US42217KBB17	11.25	Mar 15, 2043	5.13
CHEVRON USA INC	Energy	Fixed Income	250749.91	0.01	US166756AT36	10.76	Mar 01, 2041	6.0
MARKEL CORPORATION	Insurance	Fixed Income	250527.37	0.01	US570535AQ71	12.42	Apr 05, 2046	5.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	250634.86	0.01	US18600TAA07	19.45	Jan 01, 2114	4.86
AON CORP	Insurance	Fixed Income	250380.73	0.01	US03740LAB80	15.95	Aug 23, 2051	2.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	250364.2	0.01	US115637AL44	12.3	Jan 15, 2043	3.75
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	250401.25	0.01	US665772CG22	10.74	Aug 15, 2040	4.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	250038.3	0.01	US678858BY62	14.03	Apr 01, 2053	5.6
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	249967.5	0.01	US28932MAD74	8.1	Feb 11, 2040	6.09
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	249642.53	0.01	US207597EL50	14.0	Apr 01, 2048	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	249757.49	0.01	US745332BU93	8.22	Jun 01, 2035	5.48
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	249702.9	0.01	US914748AA64	14.67	Feb 15, 2048	3.39
OHIO POWER CO	Electric	Fixed Income	249611.34	0.01	US199575AV32	8.5	Oct 01, 2035	5.85
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	249491.43	0.01	US09031WAA18	14.63	May 17, 2051	4.0
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	249357.32	0.01	US58013MEK62	10.85	Jul 15, 2040	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	249320.87	0.01	US12189LAG68	11.31	Sep 15, 2041	4.95
WACHOVIA CORPORATION	Banking	Fixed Income	249162.04	0.01	US337358BA27	7.84	Apr 15, 2035	7.5
PACIFICORP	Electric	Fixed Income	249179.7	0.01	US695114CJ56	9.39	Jul 15, 2038	6.35
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	249159.76	0.01	US372546AT84	12.65	Sep 15, 2044	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	248644.94	0.01	US571748BC51	13.29	Jan 30, 2047	4.35
YALE UNIVERSITY	Industrial Other	Fixed Income	248546.01	0.01	US98459LAC72	16.83	Apr 15, 2050	2.4
PARAMOUNT GLOBAL	Communications	Fixed Income	247942.28	0.01	US124857AN39	11.37	Jan 15, 2045	4.6
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	247889.22	0.01	US125523BH29	10.89	Feb 15, 2042	5.38
DTE ELECTRIC CO	Electric	Fixed Income	247833.6	0.01	US23338VAE65	13.26	Mar 15, 2045	3.7
CSX CORP	Transportation	Fixed Income	247621.41	0.01	US126408GX55	12.03	Mar 01, 2043	4.4
AT&T INC	Communications	Fixed Income	247420.86	0.01	US00206RJL78	12.18	Jul 15, 2045	4.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	247424.3	0.01	US34964CAG15	14.16	Mar 25, 2052	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	247595.07	0.01	US29273RBE80	8.32	Mar 15, 2035	4.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	247302.09	0.01	US00115AAK51	14.18	Jun 15, 2049	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	246876.22	0.01	US797440BJ23	9.23	Sep 15, 2037	6.13
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	246887.94	0.01	US95765PAA75	12.67	Jan 15, 2049	5.15
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	246368.97	0.01	US500631AS53	7.96	Apr 23, 2034	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246107.42	0.01	US842400HR78	13.54	Jun 01, 2052	5.45
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	246053.98	0.01	US644188BG83	15.69	Oct 06, 2050	2.81
AT&T INC	Communications	Fixed Income	245295.02	0.01	US00206RDH21	11.27	Mar 15, 2042	5.15
AT&T INC	Communications	Fixed Income	245302.78	0.01	US00206RJF01	10.46	Mar 29, 2041	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	245365.54	0.01	US842434CJ99	10.97	Nov 15, 2040	5.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	244679.21	0.01	US56585AAJ16	14.08	Sep 15, 2054	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	244693.73	0.01	US970648AK73	14.12	Sep 15, 2049	3.88
ALBEMARLE CORP	Basic Industry	Fixed Income	244691.83	0.01	US012725AD95	11.43	Dec 01, 2044	5.45
NIKE INC	Consumer Cyclical	Fixed Income	244454.19	0.01	US654106AG82	14.36	Nov 01, 2046	3.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	244438.68	0.01	US637432NT82	13.86	Mar 15, 2049	4.3
EMORY UNIVERSITY	Industrial Other	Fixed Income	243183.05	0.01	US29157TAE64	15.88	Sep 01, 2050	2.97
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	242963.45	0.01	US26442UAP93	14.95	Apr 01, 2052	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	243063.49	0.01	US03040WAJ45	11.86	Dec 01, 2042	4.3
ONEOK PARTNERS LP	Energy	Fixed Income	242762.41	0.01	US68268NAM56	11.02	Sep 15, 2043	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	242592.29	0.01	US927804GA61	13.29	Dec 01, 2048	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	242518.35	0.01	US883556BG65	11.87	Feb 01, 2044	5.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	241616.29	0.01	US440452AJ91	15.8	Jun 03, 2051	3.05
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	241505.17	0.01	US33939HAB50	10.2	Dec 30, 2039	4.32
REGENCY CENTERS LP	Reits	Fixed Income	241144.69	0.01	US75884RAY99	13.24	Mar 15, 2049	4.65
AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	Fixed Income	240496.7	0.01	US03073EAQ89	13.53	Dec 15, 2047	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	240411.22	0.01	US914886AA41	19.72	Oct 01, 2111	5.25
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	240219.99	0.01	US404530AB34	13.76	Jul 01, 2048	4.21
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	239623.42	0.01	US01626PAP18	11.95	May 13, 2041	3.44
GATX CORPORATION	Finance Companies	Fixed Income	239459.7	0.01	US361448BN24	7.44	May 01, 2034	6.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	239475.13	0.01	US05348EAZ25	13.46	Oct 15, 2046	3.9
PARAMOUNT GLOBAL	Communications	Fixed Income	239123.23	0.01	US124857AF05	9.89	Oct 15, 2040	5.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	238922.11	0.01	US15189WAD20	9.18	Nov 01, 2037	6.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	238878.15	0.01	US040555DC57	15.87	Sep 15, 2050	2.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	238773.16	0.01	US745332CH73	13.48	Jun 15, 2048	4.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	238603.65	0.01	US86562MCQ15	12.63	Jan 14, 2042	3.05
MICROSOFT CORPORATION	Technology	Fixed Income	238379.58	0.01	US594918BM55	16.09	Nov 03, 2055	4.75
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	238096.36	0.01	US039936AA70	14.56	Feb 01, 2052	3.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	237832.83	0.01	US14149YAW84	11.8	Mar 15, 2043	4.6
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	237852.36	0.01	US03939CAB90	12.41	Dec 15, 2046	5.03
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	237885.64	0.01	US95765PAE97	16.0	Apr 28, 2061	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	237647.4	0.01	US413875AT20	12.4	Apr 27, 2045	5.05
DUKE UNIVERSITY	Industrial Other	Fixed Income	237550.81	0.01	US26442TAF49	12.83	Oct 01, 2044	2.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	237417.04	0.01	US68233JAT16	11.36	Dec 01, 2041	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	237313.66	0.01	US438516BS48	14.35	Nov 21, 2047	3.81
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	237398.95	0.01	US494368BL62	12.37	Jun 01, 2043	3.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	237239.03	0.01	US03073EAN58	12.71	Mar 01, 2045	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	236984.5	0.01	US72650RBE18	11.68	Jun 15, 2044	4.7
MASCO CORPORATION	Capital Goods	Fixed Income	236746.64	0.01	US574599BM79	13.06	May 15, 2047	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	236861.89	0.01	US49446RAQ20	12.73	Dec 01, 2046	4.13
PROLOGIS LP	Reits	Fixed Income	236760.99	0.01	US74340XBJ90	13.59	Sep 15, 2048	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	236669.55	0.01	US854502AJ02	13.28	Nov 15, 2048	4.85
UNUM GROUP	Insurance	Fixed Income	236531.07	0.01	US91529YAP16	12.93	Dec 15, 2049	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	236399.55	0.01	US202795JF88	13.17	Mar 01, 2045	3.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	235847.35	0.01	US29717PAS65	13.24	Mar 15, 2048	4.5
PECO ENERGY CO	Electric	Fixed Income	235744.91	0.01	US693304AV99	14.07	Sep 15, 2047	3.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	235509.53	0.01	US461070AG92	9.78	Jul 15, 2039	6.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	235577.42	0.01	US69351UAR41	11.85	Jul 15, 2043	4.75
BURLINGTON RESOURCES LLC	Energy	Fixed Income	235521.79	0.01	US20825VAB80	9.0	Oct 15, 2036	5.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	235370.05	0.01	US842587CW55	9.21	Jul 01, 2036	4.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	235422.38	0.01	US40052VAG95	13.98	Sep 06, 2049	4.0
WALMART INC	Consumer Cyclical	Fixed Income	235043.31	0.01	US931142DQ36	12.82	Apr 22, 2044	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	234949.62	0.01	US512807AW84	15.85	Jun 15, 2050	2.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	234856.94	0.01	US534187BG38	12.93	Mar 01, 2048	4.35
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	234749.79	0.01	US91481CAD20	16.91	Oct 01, 2050	2.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	234545.53	0.01	US82939GAQ10	15.22	May 13, 2050	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	234198.02	0.01	US744448CX77	14.15	Jun 01, 2052	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	234251.05	0.01	US291011BB99	9.94	Apr 15, 2039	6.13
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	233996.89	0.01	US04352EAB11	11.71	Nov 15, 2039	3.11
HASBRO INC	Consumer Non-Cyclical	Fixed Income	233798.46	0.01	US418056AU19	11.67	May 15, 2044	5.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	233849.84	0.01	US31620MAZ95	13.07	May 15, 2048	4.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	233795.98	0.01	US067316AG42	9.82	May 15, 2038	5.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	233818.61	0.01	US26442TAG22	16.23	Oct 01, 2050	2.76
PECO ENERGY CO	Electric	Fixed Income	233539.65	0.01	US693304AS60	12.75	Oct 01, 2044	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	233597.29	0.01	US072863AC76	13.28	Nov 15, 2045	4.18
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	233319.35	0.01	US963320AV88	12.46	Jun 01, 2046	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	233112.22	0.01	US655844CN69	15.48	Mar 15, 2053	3.7
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	233064.0	0.01	US33767BAA70	11.54	Jul 15, 2044	5.45
CROWN CASTLE INC	Communications	Fixed Income	232857.16	0.01	US22822VAM37	12.88	Feb 15, 2049	5.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	232809.22	0.01	US114259AP99	12.3	Mar 10, 2046	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	232676.42	0.01	US976843BN12	15.95	Dec 01, 2051	2.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	232650.41	0.01	US914886AC07	13.9	Oct 01, 2047	3.84
NXP BV	Technology	Fixed Income	232411.82	0.01	US62954HAN89	15.33	Nov 30, 2051	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	232289.74	0.01	US744448CR00	14.07	Sep 15, 2049	4.05
WR BERKLEY CORPORATION	Insurance	Fixed Income	231964.35	0.01	US084423AU64	14.34	May 12, 2050	4.0
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	232001.14	0.01	US46051MAF95	11.74	Aug 15, 2043	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	231691.94	0.01	US674599CL77	12.53	Feb 15, 2047	4.1
EOG RESOURCES INC	Energy	Fixed Income	231629.03	0.01	US26875PAQ46	8.65	Jan 15, 2036	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	231187.92	0.01	US136375CP57	14.32	Feb 03, 2048	3.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	231044.63	0.01	US01400EAC75	14.5	Sep 23, 2049	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	230895.12	0.01	US136375CK60	14.22	Aug 02, 2046	3.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	230502.83	0.01	US491674BM82	14.92	Jun 01, 2050	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	230552.5	0.01	US842434CG50	8.57	Nov 15, 2035	5.75
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	230506.33	0.01	US578454AF74	17.91	Nov 15, 2061	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230240.19	0.01	US09256BAM90	14.41	Sep 10, 2049	3.5
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	230076.91	0.01	US532457BC13	9.58	Nov 15, 2037	5.95
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	230103.7	0.01	US20268JAM53	13.5	Nov 01, 2052	6.46
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	229934.43	0.01	US833034AL58	13.88	Mar 01, 2048	4.1
UNION ELECTRIC CO	Electric	Fixed Income	229631.78	0.01	US906548CQ39	14.9	Oct 01, 2049	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	229716.53	0.01	US037735CK16	8.93	Aug 15, 2037	6.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	229420.41	0.01	US824348AS51	12.48	Aug 01, 2045	4.55
NSTAR ELECTRIC CO	Electric	Fixed Income	229368.19	0.01	US67021CAJ62	12.33	Mar 01, 2044	4.4
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	229398.56	0.01	US744448CJ83	12.17	Mar 15, 2043	3.95
AETNA INC	Insurance	Fixed Income	229123.86	0.01	US00817YAP34	11.98	Mar 15, 2044	4.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	229053.36	0.01	US09256BAH06	12.37	Jul 15, 2045	4.45
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	229084.59	0.01	US86944BAJ26	15.14	Aug 15, 2050	3.36
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	228947.45	0.01	US94106LBC28	13.02	Mar 01, 2045	4.1
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	228925.32	0.01	US455434BT65	13.22	May 01, 2046	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	228939.82	0.01	US842434CR16	13.44	Jun 01, 2048	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	228665.21	0.01	US224044CF21	8.24	Feb 01, 2035	4.8
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	228488.11	0.01	US93884PDY34	14.35	Sep 15, 2049	3.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	227939.55	0.01	US694308HA83	11.84	Aug 15, 2042	3.75
COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	226843.87	0.01	US191241AF58	12.0	Nov 26, 2043	5.25
AEP TEXAS INC	Electric	Fixed Income	226409.69	0.01	US00108WAF77	13.59	Oct 01, 2047	3.8
AEP TEXAS INC	Electric	Fixed Income	226444.92	0.01	US00108WAJ99	13.86	May 01, 2049	4.15
AVISTA CORPORATION	Electric	Fixed Income	226543.73	0.01	US05379BAR87	14.73	Apr 01, 2052	4.0
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	226417.69	0.01	US74442AAC27	10.6	Jun 12, 2042	6.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	226265.44	0.01	US875127BG61	14.49	Jun 15, 2050	3.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	226351.58	0.01	US0778FPAF64	14.92	Mar 17, 2051	3.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	226205.67	0.01	US875127BL56	14.0	Jul 15, 2052	5.0
ECOLAB INC	Basic Industry	Fixed Income	226130.2	0.01	US278865BA78	13.88	Dec 01, 2047	3.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	226154.26	0.01	US678858BL42	10.14	Jun 01, 2040	5.85
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	226031.32	0.01	US12623UAB17	11.49	May 02, 2042	5.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	225324.88	0.01	US198280AH20	11.39	Jun 01, 2045	5.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	225096.03	0.01	US059165EJ51	13.86	Aug 15, 2047	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	224644.09	0.01	US025537AP67	14.99	Mar 01, 2050	3.25
HUMANA INC	Insurance	Fixed Income	224553.95	0.01	US444859BL55	14.22	Aug 15, 2049	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	224513.33	0.01	US68233JBX19	14.18	Oct 01, 2052	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	224419.22	0.01	US010392FG85	11.63	Jan 15, 2042	4.1
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	224428.56	0.01	US546676AX55	12.75	Oct 01, 2045	4.38
ERP OPERATING LP	Reits	Fixed Income	224178.48	0.01	US26884ABE29	12.21	Jun 01, 2045	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	224019.36	0.01	US010392FW36	16.15	Mar 15, 2052	3.0
Mount Sinai	Consumer Non-Cyclical	Fixed Income	224006.32	0.01	US623115AF95	14.57	Jul 01, 2050	3.39
APPALACHIAN POWER CO	Electric	Fixed Income	223862.71	0.01	US037735CT25	12.27	May 15, 2044	4.4
BOEING CO	Capital Goods	Fixed Income	223514.42	0.01	US097023BV68	13.46	Mar 01, 2047	3.65
CARRIER GLOBAL CORP 144A	Capital Goods	Fixed Income	223280.55	0.01	US14448CBA18	14.1	Mar 15, 2054	6.2
WESTAR ENERGY INC	Electric	Fixed Income	223215.14	0.01	US95709TAK60	11.79	Sep 01, 2043	4.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	223073.83	0.01	US456873AF50	13.87	Mar 21, 2049	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	223107.09	0.01	US665772CP21	13.76	May 15, 2046	3.6
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	222891.63	0.01	US65120FAE43	14.43	May 13, 2050	4.2
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	222378.47	0.01	US28249NAA90	6.88	Aug 31, 2036	3.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	222217.97	0.01	US015271AQ26	13.21	Apr 15, 2049	4.85
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	221999.64	0.01	US842400GE74	13.02	Feb 01, 2045	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	221892.58	0.01	US594918BE30	16.4	Feb 12, 2055	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	220469.74	0.01	US69351UAS24	12.45	Jun 15, 2044	4.13
PECO ENERGY CO	Electric	Fixed Income	220207.77	0.01	US693304BD82	14.71	May 15, 2052	4.6
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	220051.98	0.01	US631005BF17	11.69	Dec 10, 2042	4.17
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	220085.02	0.01	US976656CE67	12.22	Dec 15, 2042	3.65
CATERPILLAR INC	Capital Goods	Fixed Income	219767.14	0.01	US149123CD18	12.85	May 15, 2044	4.3
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	219833.55	0.01	US50201PAA49	4.92	Feb 04, 2039	6.88
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	219827.82	0.01	US26443CAA18	13.66	Jun 01, 2047	3.92
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	219697.91	0.01	US744448CE96	11.1	Aug 15, 2041	4.75
BOEING CO	Capital Goods	Fixed Income	219366.18	0.01	US097023BZ72	13.92	Mar 01, 2048	3.63
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	219185.51	0.01	US78349AAB98	13.2	Jul 01, 2046	3.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	219045.09	0.01	US26442EAE05	13.31	Jun 15, 2046	3.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	219024.65	0.01	US224044CM71	15.37	Oct 01, 2050	2.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	218726.13	0.01	US49338CAC73	14.59	Jan 18, 2052	3.59
WESTAR ENERGY INC	Electric	Fixed Income	218681.56	0.01	US95709TAQ31	14.86	Sep 01, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	218539.09	0.01	US74456QCM69	14.62	Mar 15, 2053	5.13
APPALACHIAN POWER CO	Electric	Fixed Income	218534.0	0.01	US037735CV70	12.27	Jun 01, 2045	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218283.51	0.01	US718172BD03	12.08	Nov 15, 2043	4.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	217951.51	0.01	US50155QAM24	11.33	Oct 15, 2041	4.1
WALGREEN CO	Consumer Cyclical	Fixed Income	217304.73	0.01	US931422AK51	11.28	Sep 15, 2042	4.4
WELLPOINT INC	Insurance	Fixed Income	217150.79	0.01	US94973VBL09	14.33	Aug 15, 2054	4.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	217180.26	0.01	US745332CJ30	14.89	Sep 15, 2049	3.25
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	217168.38	0.01	US92911QAA58	9.93	Apr 05, 2041	7.25
AON PLC	Insurance	Fixed Income	216684.6	0.01	US00185AAB08	11.62	Dec 12, 2042	4.25
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	216783.88	0.01	US276480AD26	12.0	Dec 15, 2044	4.6
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	216733.06	0.01	US91481CAA80	20.33	Sep 01, 2112	4.67
MARATHON PETROLEUM CORP	Energy	Fixed Income	216490.17	0.01	US56585AAM45	11.44	Dec 15, 2045	5.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	216483.24	0.01	US694308GY78	10.85	Dec 15, 2041	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	216119.16	0.01	US68233JBV52	14.92	May 15, 2050	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	215931.45	0.01	US49271VAD29	13.3	May 25, 2048	5.09
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	216050.42	0.01	US207597DV42	8.47	Jun 01, 2036	6.35
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	215751.16	0.01	US53079QAD97	14.14	Oct 15, 2097	7.7
DTE ELECTRIC CO	Electric	Fixed Income	215626.95	0.01	US23338VAA44	12.36	Apr 01, 2043	4.0
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	215362.79	0.01	US740816AL75	10.4	Oct 01, 2037	3.62
ONE GAS INC	Natural Gas	Fixed Income	215191.63	0.01	US68235PAG37	13.55	Nov 01, 2048	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	214934.95	0.01	US404280AJ87	9.03	Jun 01, 2038	6.8
ORANGE SA	Communications	Fixed Income	214734.36	0.01	US685218AB52	11.62	Feb 06, 2044	5.5
PROLOGIS LP	Reits	Fixed Income	214837.57	0.01	US74340XCC39	15.39	Mar 01, 2050	3.05
CLECO POWER LLC	Electric	Fixed Income	214453.84	0.01	US185508AG32	10.04	Dec 01, 2040	6.0
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	214314.16	0.01	US559080AF35	11.43	Dec 01, 2042	4.2
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	213833.83	0.01	US857006AK60	14.0	May 04, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	213586.07	0.01	US26442CBC73	15.33	Apr 15, 2051	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	213472.08	0.01	US478160BK90	12.45	Dec 05, 2043	4.5
XCEL ENERGY INC	Electric	Fixed Income	213401.51	0.01	US98389BAN01	11.06	Sep 15, 2041	4.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	213139.47	0.01	US744482BP42	14.27	Jan 15, 2053	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	212987.83	0.01	US742718FK01	15.66	Mar 25, 2050	3.6
ATHENE HOLDING LTD	Insurance	Fixed Income	212995.73	0.01	US04686JAD37	14.44	May 25, 2051	3.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	212846.92	0.01	US644188BF01	13.67	Dec 05, 2047	3.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	212634.13	0.01	US02666TAD90	14.65	Jul 15, 2051	3.38
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	212574.68	0.01	US454889AU09	15.5	May 01, 2051	3.25
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	212128.93	0.01	US559080AM85	13.19	Oct 03, 2047	4.2
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	212157.57	0.01	US707567AE33	15.46	Apr 29, 2061	3.8
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	211890.83	0.01	US740189AN56	8.65	Jun 15, 2035	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211607.63	0.01	US92343VCM46	14.77	Aug 21, 2054	5.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	211433.89	0.01	US674599CN34	13.21	Mar 15, 2048	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	211276.2	0.01	US828807DX23	13.54	Jan 15, 2054	6.65
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	211255.79	0.01	US78408LAC19	12.54	Sep 30, 2044	4.35
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	210909.76	0.01	US256677AM79	13.61	Nov 01, 2052	5.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	210831.35	0.01	US26884TAN28	12.53	Feb 15, 2045	4.5
CEZ AS 144A	Owned No Guarantee	Fixed Income	210007.47	0.01	US157214AB31	10.73	Apr 03, 2042	5.63
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	210032.85	0.01	US856899AC39	12.49	May 22, 2043	4.38
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209823.35	0.01	US354613AM38	15.49	Aug 12, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	209801.21	0.01	US913017BJ78	8.45	May 01, 2035	5.4
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	209713.8	0.01	US260543CK73	8.36	Oct 01, 2034	4.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	209406.66	0.01	US084423AT91	12.03	Aug 01, 2044	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	209325.97	0.01	US824348BP04	16.2	Mar 15, 2052	2.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	209276.33	0.01	US01626PAQ90	14.68	May 13, 2051	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209239.49	0.01	US74456QCG91	15.95	Mar 01, 2051	3.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	209168.49	0.01	US958254AL80	12.13	Aug 15, 2048	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	208903.8	0.01	US13645RAV69	8.68	Sep 15, 2035	4.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208451.8	0.01	US12572QAH83	14.03	Jun 15, 2048	4.15
GEORGIA POWER CO	Electric	Fixed Income	208566.12	0.01	US373334JR32	10.29	Jun 01, 2040	5.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	208404.66	0.01	US720186AG01	11.79	Aug 01, 2043	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	208264.31	0.01	US75513ECC30	12.3	Dec 15, 2044	4.2
ANALOG DEVICES INC	Technology	Fixed Income	208147.42	0.01	US032654AK16	12.18	Dec 15, 2045	5.3
NISOURCE INC	Natural Gas	Fixed Income	207882.09	0.01	US65473QBG73	13.84	Mar 30, 2048	3.95
ECOLAB INC	Basic Industry	Fixed Income	207791.47	0.01	US278865BG49	17.31	Aug 15, 2050	2.13
NUTRIEN LTD	Basic Industry	Fixed Income	207766.47	0.01	US67077MAN83	8.62	Mar 15, 2035	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	207522.1	0.01	US202795JU55	16.22	Sep 01, 2051	2.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	207292.87	0.01	US64128XAE04	11.81	Apr 15, 2045	4.88
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	206984.2	0.01	US96332HCG20	11.26	Mar 01, 2043	5.15
Thomas Jefferson University	Industrial Other	Fixed Income	207150.15	0.01	US88444NAS71	15.66	Nov 01, 2057	3.85
XYLEM INC	Capital Goods	Fixed Income	206830.0	0.01	US98419MAK62	13.04	Nov 01, 2046	4.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	206931.98	0.01	US046353AX64	17.46	Aug 06, 2050	2.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	206661.26	0.01	US532457BJ65	13.45	Mar 01, 2045	3.7
BOEING CO	Capital Goods	Fixed Income	206722.82	0.01	US097023AS49	9.2	Feb 15, 2038	6.63
NATIONAL GRID USA	Natural Gas	Fixed Income	206672.08	0.01	US49337WAJ99	8.17	Apr 01, 2035	5.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	206427.18	0.01	US210518CZ72	14.08	Aug 15, 2046	3.25
COMCAST CORPORATION	Communications	Fixed Income	206487.22	0.01	US20030NAY76	9.75	Jul 01, 2039	6.55
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	206540.21	0.01	US072863AF08	13.68	Nov 15, 2046	3.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	206130.96	0.01	US74456QCD60	16.17	May 01, 2050	2.7
EOG RESOURCES INC	Energy	Fixed Income	205946.16	0.01	US26875PAN15	8.79	Apr 01, 2035	3.9
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	205782.51	0.01	US151191BD46	11.76	Nov 02, 2047	5.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	205729.39	0.01	US785592AZ90	9.25	Sep 15, 2037	5.9
TTX COMPANY 144A	Transportation	Fixed Income	205399.55	0.01	US87305QCG47	12.0	Jun 15, 2044	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	205204.0	0.01	US059165EM80	15.53	Jun 15, 2050	2.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	205313.12	0.01	US115637AP57	12.73	Jul 15, 2045	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	205171.92	0.01	US05348EBB48	13.31	Jul 01, 2047	4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	204953.8	0.01	US575767AR94	16.93	Dec 01, 2061	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	204921.52	0.01	US907818EK00	13.88	Aug 15, 2046	3.35
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	204900.97	0.01	US210314AB60	6.72	Apr 16, 2034	4.7
ELECTRONIC ARTS INC	Communications	Fixed Income	204736.46	0.01	US285512AF68	15.95	Feb 15, 2051	2.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	204348.29	0.01	US345370BR09	11.01	Nov 01, 2046	7.4
University of Chicago	Industrial Other	Fixed Income	204433.2	0.01	US91412NBE94	14.32	Apr 01, 2050	2.55
Novant Health	Consumer Non-Cyclical	Fixed Income	204397.42	0.01	US66988AAH77	15.77	Nov 01, 2051	3.17
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	204284.05	0.01	US720186AM78	14.58	Jun 01, 2050	3.35
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	203957.88	0.01	US277432AP52	12.16	Oct 15, 2044	4.65
UNION ELECTRIC CO	Electric	Fixed Income	203938.07	0.01	US906548CW07	14.13	Mar 15, 2053	5.45
APTIV PLC	Consumer Cyclical	Fixed Income	203686.24	0.01	US03835VAH96	12.67	Mar 15, 2049	5.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	203530.79	0.01	US665772CU16	15.93	Apr 01, 2052	3.2
AETNA INC	Insurance	Fixed Income	203451.79	0.01	US00817YAZ16	13.53	Aug 15, 2047	3.88
REALTY INCOME CORP	Reits	Fixed Income	203362.16	0.01	US756109AG90	8.15	Mar 15, 2035	5.88
FEDEX CORP	Transportation	Fixed Income	202933.44	0.01	US31428XBA37	8.68	Feb 01, 2035	3.9
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	202958.55	0.01	US14745XAA63	18.57	Jun 01, 2122	5.41
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	202967.75	0.01	US43474TAB98	9.54	Sep 29, 2039	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202577.11	0.01	US927804GC28	14.77	Dec 01, 2049	3.3
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	202426.52	0.01	US889184AD90	7.15	Nov 15, 2038	5.75
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	201935.9	0.01	US89566EAH18	11.74	Nov 01, 2044	4.7
MARKEL CORP	Insurance	Fixed Income	202061.03	0.01	US570535AP98	11.51	Mar 30, 2043	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	201936.88	0.01	US14916RAD61	11.62	Nov 01, 2042	4.35
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	202053.52	0.01	US37310PAD33	15.74	Apr 01, 2050	2.94
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	201154.55	0.01	US02209SBG75	14.34	Feb 14, 2059	6.2
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	201199.95	0.01	US460690BS81	11.79	Mar 01, 2041	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	201131.08	0.01	US976656CK28	13.85	Oct 15, 2048	4.3
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	201134.85	0.01	US16876BAA08	13.48	Jan 01, 2047	4.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	200956.31	0.01	US655844CJ57	19.08	May 15, 2121	4.1
CSX CORP	Transportation	Fixed Income	200415.66	0.01	US126408HA44	15.16	Aug 01, 2054	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	200162.09	0.01	US124857AK99	11.21	Aug 15, 2044	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	199758.3	0.01	US68233JBD54	13.93	Sep 30, 2047	3.8
OWENS CORNING	Capital Goods	Fixed Income	199588.54	0.01	US690742AH44	13.26	Jan 30, 2048	4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	199443.64	0.01	US09261BAF76	15.69	Aug 05, 2051	2.85
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	199126.32	0.01	US89837RAD44	13.82	Jun 01, 2046	3.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	198879.33	0.01	US927804FT61	12.83	May 15, 2045	4.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	199034.11	0.01	US291011BM54	16.22	Oct 15, 2050	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	198958.54	0.01	US74456QCA22	15.09	Aug 01, 2049	3.2
WESTLAKE CORP	Basic Industry	Fixed Income	198805.93	0.01	US960413AY89	12.38	Aug 15, 2041	2.88
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	198721.52	0.01	US29135EAA47	6.97	Aug 01, 2035	4.45
Novant Health	Consumer Non-Cyclical	Fixed Income	198812.98	0.01	US66988AAG94	10.37	Nov 01, 2036	2.64
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	198631.21	0.01	US05523RAE71	15.72	Sep 15, 2050	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	198423.46	0.01	US68233JBB98	13.27	Apr 01, 2045	3.75
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	198094.46	0.01	US85513LAB09	7.48	Oct 14, 2038	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	197940.32	0.01	US713448ET19	11.63	Mar 19, 2040	3.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	197910.25	0.01	US26884TAS15	13.36	Nov 01, 2046	4.2
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	197715.72	0.01	US655844BN78	11.69	Aug 15, 2043	4.8
TRANE TECHNOLOGIES LUXEMBOURG FINA	Capital Goods	Fixed Income	197825.99	0.01	US456873AC20	12.47	Nov 01, 2044	4.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	197721.5	0.01	US29717PAX50	15.65	Sep 01, 2050	2.65
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	197759.33	0.01	US976826BF39	9.23	Oct 01, 2038	7.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197756.74	0.01	US09261BAB62	15.61	Sep 30, 2050	2.8
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	197695.36	0.01	US45834QAA76	14.3	Aug 15, 2050	3.88
WELLS FARGO & COMPANY	Banking	Fixed Income	197819.85	0.01	US949746NL15	8.74	Dec 15, 2036	5.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	197562.67	0.01	US369604BY81	14.36	May 01, 2050	4.35
FORD FOUNDATION	Consumer Cyclical	Fixed Income	197591.59	0.01	US34531XAA28	13.82	Jun 01, 2047	3.86
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	197290.49	0.01	US970648AH45	12.95	Sep 15, 2048	5.05
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	197397.96	0.01	US372546AV31	13.93	Sep 15, 2046	3.54
ERP OPERATING LP	Reits	Fixed Income	197222.53	0.01	US26884ABH59	13.36	Aug 01, 2047	4.0
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	197115.15	0.01	US665501AM40	15.14	Oct 16, 2051	3.4
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	197049.18	0.01	US05523UAL44	12.38	Oct 07, 2044	4.75
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	196934.42	0.01	US686514AF73	13.92	Oct 01, 2048	4.09
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	196709.76	0.01	US23311VAF40	11.53	Apr 01, 2044	5.6
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	196443.05	0.01	US247109BR13	11.71	Jun 01, 2042	4.0
DETROIT EDISON	Electric	Fixed Income	196115.44	0.01	US250847EA44	9.4	Oct 01, 2037	5.7
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	195818.31	0.01	US931142CV30	10.94	Jul 08, 2040	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	195273.65	0.01	US00115AAL35	15.16	Sep 15, 2049	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	195053.53	0.01	US713448CC02	12.56	Aug 13, 2042	3.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	194690.3	0.01	US875127BF88	13.47	Jun 15, 2049	4.45
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	194640.53	0.01	US816300AH07	12.87	Mar 01, 2049	5.38
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	194543.86	0.01	US15132HAG65	10.79	Feb 12, 2045	6.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	194567.35	0.01	US05348EBE86	13.49	Apr 15, 2048	4.35
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	193988.09	0.01	US773903AM12	18.79	Aug 15, 2061	2.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	194020.23	0.01	US546676AV99	12.04	Nov 15, 2043	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	193569.43	0.01	US15189XBA54	14.61	Oct 01, 2052	4.85
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	193384.26	0.01	US678858BN08	12.34	May 01, 2043	3.9
HOWARD UNIVERSITY	Industrial Other	Fixed Income	193313.05	0.01	US442851BH38	10.66	Oct 01, 2052	5.21
EQUINIX INC	Technology	Fixed Income	193164.7	0.01	US29444UBJ43	15.31	Jul 15, 2050	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	193000.78	0.01	US02666TAF49	14.28	Apr 15, 2052	4.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	192925.71	0.01	US254010AB73	11.87	Nov 01, 2042	4.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	192727.27	0.01	US832696AT51	14.58	Mar 15, 2050	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	192793.96	0.01	US15189XAS71	13.98	Mar 01, 2048	3.95
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	192319.65	0.01	US960413AZ54	15.25	Aug 15, 2051	3.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	192387.59	0.01	US03040WAP05	13.27	Dec 01, 2046	4.0
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	191615.65	0.01	US74071PAB94	14.49	Aug 01, 2052	4.88
XCEL ENERGY INC	Electric	Fixed Income	191562.76	0.01	US98389BAX82	14.44	Dec 01, 2049	3.5
PECO ENERGY CO	Electric	Fixed Income	191038.43	0.01	US693304BA44	15.76	Mar 15, 2051	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	190683.98	0.01	US845743BT97	14.03	Jun 15, 2049	3.75
EATON CORPORATION	Capital Goods	Fixed Income	190078.52	0.01	US278062AF18	13.97	Sep 15, 2047	3.92
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	190059.16	0.01	US020002BC43	13.12	Dec 15, 2046	4.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	189905.09	0.01	US45138LBH50	14.04	Mar 15, 2053	5.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	189717.33	0.01	US70462GAA67	13.31	Nov 15, 2048	4.79
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	189451.05	0.01	US072722AE18	15.14	Nov 15, 2050	3.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	189323.33	0.01	US15189XAU28	15.7	Jul 01, 2050	2.9
PECO ENERGY CO	Electric	Fixed Income	189269.83	0.01	US693304AY39	15.72	Jun 15, 2050	2.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	189300.57	0.01	US743315AQ62	13.14	Jan 26, 2045	3.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	189305.7	0.01	US12661PAD15	11.76	Apr 27, 2042	4.63
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	189086.59	0.01	US313747AX55	12.96	Aug 01, 2046	3.63
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	188865.26	0.01	US605417CD48	15.35	Jul 30, 2051	3.1
BORGWARNER INC	Consumer Cyclical	Fixed Income	188577.35	0.01	US099724AH99	12.37	Mar 15, 2045	4.38
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	188264.81	0.01	US74977RCM43	15.92	Sep 30, 2110	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	188121.56	0.01	US478375AN81	15.9	Jul 02, 2064	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	188160.02	0.01	US74456QCC87	15.27	Jan 01, 2050	3.15
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	187982.59	0.01	US61237WAE66	10.27	Nov 01, 2048	5.25
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	187444.01	0.01	US677412AF59	9.48	Jun 15, 2042	6.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	187195.84	0.01	US071813AX74	9.06	Dec 01, 2037	6.25
CORNING INC	Technology	Fixed Income	187161.6	0.01	US219350BP93	14.43	Nov 15, 2049	3.9
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	187196.17	0.01	US668444AM44	9.71	Dec 01, 2038	3.69
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	186778.59	0.01	US920253AE15	13.79	Oct 01, 2054	5.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	186869.53	0.01	US87305QCJ85	12.84	Feb 01, 2045	3.9
DETROIT EDISON CO	Electric	Fixed Income	186588.37	0.01	US250847EK26	11.83	Jun 15, 2042	3.95
IDAHO POWER COMPANY	Electric	Fixed Income	186274.88	0.01	US45138LBF94	13.63	Mar 01, 2048	4.2
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	186256.83	0.01	US30958PAA12	7.09	Nov 01, 2053	6.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	185972.76	0.01	US115637AT79	10.4	Apr 15, 2038	4.0
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	186076.67	0.01	US456472AC33	12.16	Sep 12, 2049	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	186102.58	0.01	US136375BE10	8.51	Jul 15, 2036	6.71
NORTHERN STATES POWER MINN	Electric	Fixed Income	185848.7	0.01	US665772CL17	12.72	May 15, 2044	4.13
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	185789.94	0.01	US22170QAA85	15.12	Nov 01, 2049	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	185519.18	0.01	US459200AP64	17.41	Dec 01, 2096	7.13
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	185496.98	0.01	US744448CK56	12.35	Mar 15, 2044	4.3
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	185401.27	0.01	US675553AA99	11.81	May 15, 2045	5.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	185260.23	0.01	US002824BN93	12.21	Apr 15, 2043	4.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	185218.72	0.01	US46653KAC27	13.73	Apr 08, 2052	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	185097.7	0.01	US210518DA13	13.69	Jul 15, 2047	3.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	185102.15	0.01	US744533BP41	15.43	Aug 15, 2051	3.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	185112.07	0.01	US207597EH49	12.75	Jun 01, 2045	4.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	184878.63	0.01	US833636AJ21	13.42	Jan 22, 2050	4.25
GATX CORPORATION	Finance Companies	Fixed Income	184409.15	0.01	US361448AU75	11.61	Mar 15, 2044	5.2
DUKE ENERGY INDIANA INC	Electric	Fixed Income	184276.16	0.01	US263901AD25	11.76	Mar 15, 2042	4.2
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	184221.93	0.01	US03115AAC71	13.1	Mar 11, 2051	3.83
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	183989.41	0.01	US35671DBJ37	8.06	Nov 14, 2034	5.4
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	184108.62	0.01	US00205GAC15	8.34	Mar 23, 2035	5.0
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	183867.24	0.01	US12625GAD60	12.35	May 09, 2043	4.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	183700.93	0.01	US26442RAB78	12.36	Mar 30, 2044	4.38
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	183332.79	0.01	US667274AA29	13.37	Nov 01, 2046	3.98
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	183162.32	0.01	US677050AN64	12.95	Oct 01, 2048	5.05
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	183233.46	0.01	US638671AL18	11.73	Apr 22, 2044	4.95
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	183291.87	0.01	US97068LAA61	12.46	Sep 01, 2048	4.81
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	183051.84	0.01	US02361DAX84	15.9	Jun 15, 2051	2.9
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	182866.53	0.01	US89838LAG95	15.56	Jul 01, 2052	3.13
AMEREN ILLINOIS CO	Electric	Fixed Income	182185.6	0.01	US02361DAM20	11.78	Dec 15, 2043	4.8
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	182254.64	0.01	US20039FAA75	5.56	Apr 24, 2035	6.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	181955.6	0.01	US571676AE56	12.74	Apr 01, 2044	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	181768.76	0.01	US224044CP03	14.58	Jun 15, 2051	3.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	181559.82	0.01	US059165EL08	15.1	Sep 15, 2049	3.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	181351.94	0.01	US04316JAB52	15.63	Mar 09, 2052	3.05
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	181110.03	0.01	US65364UAE64	12.08	Nov 28, 2042	4.12
PECO ENERGY CO	Electric	Fixed Income	181026.29	0.01	US693304AR87	11.99	Oct 15, 2043	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	180411.62	0.01	US039483BQ45	13.97	Mar 15, 2049	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	180335.92	0.01	US29366WAB28	14.91	Jun 01, 2051	3.5
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	180443.83	0.01	US13034VAD64	19.84	Sep 01, 2119	3.65
AT&T INC	Communications	Fixed Income	180112.05	0.01	US78387GAQ64	7.81	Sep 15, 2034	6.15
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	180108.34	0.01	US134429BK47	15.31	Apr 24, 2050	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	179902.22	0.01	US13648TAH05	17.83	Nov 15, 2069	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	179799.35	0.01	US797440CC60	15.18	Mar 15, 2052	3.7
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	179852.86	0.01	US67777JAK43	14.98	Nov 15, 2050	3.04
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	179192.69	0.01	US749685AU73	11.7	Jun 01, 2045	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	179097.31	0.01	US742718FB02	14.82	Oct 25, 2047	3.5
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	178704.77	0.01	US219023AC21	8.92	Apr 15, 2037	6.63
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	178832.57	0.01	US007589AB01	13.93	Aug 15, 2048	4.27
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	178711.55	0.01	US007589AC83	15.12	Oct 15, 2049	3.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	177998.03	0.01	US202795JQ44	15.25	Nov 15, 2049	3.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	177337.9	0.01	US501044DF54	13.4	Oct 15, 2046	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	177372.4	0.01	US010392FJ25	12.19	Dec 01, 2042	3.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	177303.28	0.01	US571676AQ86	16.35	Jul 16, 2050	2.45
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	177078.61	0.01	US72650RBH49	11.84	Feb 15, 2045	4.9
TUFTS UNIVERSITY	Industrial Other	Fixed Income	176693.19	0.01	US899043AA10	18.96	Apr 15, 2112	5.02
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	176528.43	0.01	US404530AD99	15.86	Sep 01, 2050	2.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	176393.77	0.01	US714046AJ84	14.62	Mar 15, 2051	3.63
WW GRAINGER INC	Capital Goods	Fixed Income	176097.74	0.01	US384802AC87	13.77	May 15, 2046	3.75
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	176150.62	0.01	US404530AA50	15.64	Jul 01, 2057	4.5
THOMSON REUTERS CORPORATION	Technology	Fixed Income	175823.94	0.01	US884903BP96	11.45	Nov 23, 2043	5.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	175444.98	0.01	US649322AF16	19.46	Aug 01, 2119	3.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	175136.58	0.01	US59284BAG32	11.34	Jan 15, 2048	5.5
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	175002.12	0.01	US29736RAF73	12.2	Aug 15, 2042	3.7
BOEING CO	Capital Goods	Fixed Income	174741.51	0.01	US097023BL86	13.04	Mar 01, 2045	3.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	174744.26	0.01	US171340AL60	13.7	Aug 01, 2047	3.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	174699.63	0.01	US268317AR59	13.67	Oct 13, 2055	5.25
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	174720.03	0.01	US63861UAA79	15.04	Nov 01, 2052	4.56
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	174432.79	0.01	US69351UAN37	10.88	Jul 15, 2041	5.2
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	174183.92	0.01	US455170AA81	14.41	Nov 01, 2048	3.97
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	173932.67	0.01	US863667AG64	12.61	May 15, 2044	4.38
WR BERKLEY CORPORATION	Insurance	Fixed Income	173947.82	0.01	US084423AV48	15.08	Mar 30, 2052	3.55
BOEING CO	Capital Goods	Fixed Income	173744.46	0.01	US097023BK04	8.89	Mar 01, 2035	3.3
ENTERGY TEXAS INC	Electric	Fixed Income	173736.75	0.01	US29365TAD63	7.84	Jun 01, 2045	5.15
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	173172.56	0.01	US842434CL46	12.17	Mar 15, 2044	4.45
PULTE GROUP INC	Consumer Cyclical	Fixed Income	172896.98	0.01	US745867AT82	8.02	Feb 15, 2035	6.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	172887.13	0.01	US040555CY86	13.52	Mar 01, 2049	4.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	172604.15	0.01	US83367TBT51	11.5	Nov 24, 2045	5.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	172404.09	0.01	US10922NAH61	13.46	Dec 22, 2051	3.85
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	172090.0	0.01	US15103JAA07	9.14	Jun 22, 2047	5.2
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	171976.08	0.01	US644188BH66	13.63	Nov 25, 2052	5.94
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	171748.44	0.01	US74834LAY65	12.44	Mar 30, 2045	4.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	171585.68	0.01	US45687AAN28	13.61	Feb 21, 2048	4.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	171770.57	0.01	US427866BB38	15.64	Nov 15, 2049	3.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	171170.51	0.01	US402740AE49	11.24	Oct 15, 2045	5.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	171078.55	0.01	US71427QAC24	16.08	Oct 01, 2050	2.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	171167.71	0.01	US43371HAA14	15.22	Jul 15, 2052	3.8
RICE UNIVERSITY	Industrial Other	Fixed Income	170872.64	0.01	US96926GAD51	16.02	May 15, 2055	3.77
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	170846.08	0.01	US91412NBD12	10.96	Apr 01, 2045	2.76
TIFFANY & CO	Consumer Cyclical	Fixed Income	170396.84	0.01	US886546AD24	12.29	Oct 01, 2044	4.9
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	170384.91	0.01	US292487AA37	14.67	Aug 18, 2050	3.07
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	170561.79	0.01	US842329AA23	12.31	Jul 15, 2045	4.86
STANFORD UNIVERSITY	Industrial Other	Fixed Income	170181.77	0.01	US09659DAB29	14.49	May 01, 2047	3.46
VODAFONE GROUP PLC	Communications	Fixed Income	169790.11	0.01	US92857WBT62	14.7	Jun 19, 2059	5.13
Novant Health	Consumer Non-Cyclical	Fixed Income	169866.4	0.01	US66988AAJ34	17.4	Nov 01, 2061	3.32
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	169119.21	0.01	US914886AF38	16.32	Oct 01, 2051	2.94
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	168826.61	0.01	US03765HAC51	12.85	Mar 15, 2048	5.0
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	168466.82	0.01	US678858BM25	10.93	May 15, 2041	5.25
VENTAS REALTY LP	Reits	Fixed Income	168244.73	0.01	US92277GAF46	12.1	Feb 01, 2045	4.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	167969.94	0.01	US8426EPAE81	15.49	Sep 30, 2051	3.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	167953.77	0.01	US86765BAH24	9.58	Feb 15, 2040	6.85
BPCE SA MTN 144A	Banking	Fixed Income	168040.22	0.01	US05578QAG82	11.69	Oct 19, 2042	3.58
VOYA FINANCIAL INC	Insurance	Fixed Income	167770.29	0.01	US929089AC42	12.19	Jun 15, 2046	4.8
WELLTOWER OP LLC	Reits	Fixed Income	167809.72	0.01	US95040QAF19	13.14	Sep 01, 2048	4.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	167689.33	0.01	US898813AQ38	12.93	Dec 01, 2048	4.85
KENTUCKY UTILITIES CO	Electric	Fixed Income	167620.84	0.01	US491674BJ53	12.07	Nov 15, 2043	4.65
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	167407.16	0.01	US485134BR00	13.6	Mar 15, 2048	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	167155.18	0.01	US571676AC90	8.33	Apr 01, 2034	3.6
S&P GLOBAL INC	Technology	Fixed Income	167022.24	0.01	US78409VAN47	13.59	May 15, 2048	4.5
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	166854.68	0.01	US50587KAB70	12.62	Sep 22, 2046	4.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	166671.44	0.01	US12636YAB83	13.41	May 09, 2047	4.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	166430.9	0.01	US026874DC84	8.57	Jan 15, 2035	3.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	166426.54	0.01	US427866AW83	14.04	Aug 15, 2046	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	166509.95	0.01	US89352HAX70	10.0	May 15, 2038	4.75
DEERE & CO	Capital Goods	Fixed Income	166335.89	0.01	US244199BG97	15.96	Sep 07, 2049	2.88
MOODYS CORPORATION	Technology	Fixed Income	166287.49	0.01	US615369AU95	18.53	Aug 18, 2060	2.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	165502.45	0.01	US00115AAF66	13.31	Dec 01, 2046	4.0
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	165368.39	0.01	US06684QAB86	14.75	Aug 15, 2050	3.54
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	165216.75	0.01	US582839AG14	12.12	Jun 01, 2044	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	164413.18	0.01	US872540AU37	14.4	Apr 15, 2050	4.5
GRUPO TELEVISA SAB	Communications	Fixed Income	164282.48	0.01	US40049JBA43	11.93	May 13, 2045	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	164112.41	0.01	US641423CE69	15.15	Aug 01, 2050	3.13
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	163821.88	0.01	US72014TAE91	15.94	Jan 01, 2052	2.86
SIERRA PACIFIC POWER CO	Electric	Fixed Income	163683.3	0.01	US826418BE49	8.82	Jul 01, 2037	6.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	163646.82	0.01	US133131AY84	15.09	Nov 01, 2049	3.35
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	163605.54	0.01	US030288AB07	12.03	Sep 01, 2044	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	163609.36	0.01	US92345YAE68	11.7	Jun 15, 2045	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	163366.11	0.01	US40049JBE64	12.82	May 24, 2049	5.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	162676.04	0.01	US114259AU84	13.01	Mar 04, 2049	4.49
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	162097.96	0.01	US09581JAC09	13.17	Oct 07, 2051	4.13
CSX CORP	Transportation	Fixed Income	161945.82	0.01	US126408HL09	17.22	Mar 01, 2068	4.65
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	162069.57	0.01	US37310PAB76	16.48	Oct 01, 2118	5.21
CHEVRON USA INC	Energy	Fixed Income	161083.09	0.01	US166756AU09	12.11	Nov 15, 2043	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	160683.97	0.01	US141781BJ21	14.53	May 23, 2049	3.88
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	160737.63	0.01	US896517AB53	12.38	Dec 01, 2040	2.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	160619.92	0.01	US581557BC84	11.86	Mar 15, 2044	4.88
AMEREN ILLINOIS CO	Electric	Fixed Income	160472.57	0.01	US02361DAN03	12.27	Jul 01, 2044	4.3
MOODYS CORPORATION	Technology	Fixed Income	160607.67	0.01	US615369AX35	18.22	Nov 29, 2061	3.1
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	160545.18	0.01	US81373PAA12	12.61	Apr 15, 2048	4.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	160427.96	0.01	US15189TAY38	14.27	Sep 01, 2049	3.7
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	160322.34	0.01	US74456QBM78	12.97	May 01, 2045	4.05
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	160392.22	0.01	US17858PAB76	13.44	Aug 15, 2048	4.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	160193.44	0.01	US720186AK13	13.55	Nov 01, 2046	3.64
APTIV PLC	Consumer Cyclical	Fixed Income	160213.4	0.01	US03835VAF31	12.69	Oct 01, 2046	4.4
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	160148.19	0.01	US597861AA19	14.62	Jun 01, 2050	3.41
KLA-TENCOR CORP	Technology	Fixed Income	159916.7	0.01	US482480AF77	8.06	Nov 01, 2034	5.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	159890.01	0.01	US875127BD31	12.61	May 15, 2045	4.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	159819.61	0.01	US256677AH84	13.93	Apr 03, 2050	4.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	159688.56	0.01	US86944BAE39	13.89	Aug 15, 2048	4.09
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	159626.04	0.01	US136385AY72	12.54	Jun 01, 2047	4.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	159556.61	0.01	US04621WAE03	14.65	Sep 15, 2051	3.6
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	159560.6	0.01	US423012AG85	13.37	Mar 29, 2047	4.35
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	159604.49	0.01	US664675AT20	15.23	Oct 01, 2050	2.89
NEVADA POWER CO	Electric	Fixed Income	159446.61	0.01	US641423CA48	10.86	May 15, 2041	5.45
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	159194.12	0.01	US30036FAA93	14.92	Apr 15, 2050	3.45
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	159023.25	0.01	US461070AK05	11.83	Oct 15, 2043	4.7
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	158851.2	0.01	US478115AF52	18.19	Jan 01, 2060	2.81
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	158817.43	0.01	US01959LAA08	12.1	Nov 15, 2045	4.8
PECO ENERGY CO	Electric	Fixed Income	158578.14	0.01	US693304AX55	15.4	Sep 15, 2049	3.0
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158466.88	0.01	US649322AD67	16.05	Aug 01, 2056	4.06
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	158229.01	0.01	US98956PAG72	8.73	Aug 15, 2035	4.25
NNN REIT INC	Reits	Fixed Income	158121.79	0.01	US637417AP15	15.08	Apr 15, 2050	3.1
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	157969.34	0.01	US237194AM73	13.06	Feb 15, 2048	4.55
BLACK HILLS CORPORATION	Electric	Fixed Income	157919.65	0.01	US092113AS82	14.05	Oct 15, 2049	3.88
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	157892.73	0.01	US880451AU37	8.58	Apr 01, 2037	7.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	157819.76	0.01	US74456QBN51	13.03	Nov 01, 2045	4.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	157697.17	0.01	US26442TAH05	17.17	Oct 01, 2055	2.83
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	157413.02	0.01	US98956PAH55	12.59	Aug 15, 2045	4.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	157213.91	0.01	US845011AD75	15.04	Aug 15, 2051	3.18
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	157185.77	0.01	US485260BM43	12.14	Jul 15, 2044	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	157129.03	0.01	US665772CN72	12.95	Aug 15, 2045	4.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	157014.25	0.01	US07274NBE22	11.69	Nov 15, 2043	4.65
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	156823.87	0.01	US066836AB32	11.62	Nov 15, 2041	4.34
PECO ENERGY CO	Electric	Fixed Income	156789.84	0.01	US693304BC00	16.16	Sep 15, 2051	2.85
3M CO MTN	Capital Goods	Fixed Income	156683.92	0.01	US88579YAH45	12.63	Jun 15, 2044	3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	156408.97	0.01	US845743BS15	13.62	Nov 15, 2048	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	156020.37	0.01	US863667AZ46	15.81	Jun 15, 2050	2.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	156059.62	0.01	US039482AC84	16.67	Sep 15, 2051	2.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	155883.85	0.01	US14149YBB39	12.38	Nov 15, 2044	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	155642.67	0.01	US797440BX17	13.85	Jun 15, 2049	4.1
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	155339.89	0.01	US454889AR79	13.55	Jul 01, 2047	3.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	155236.25	0.01	US667274AD67	14.18	Nov 01, 2049	3.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	155302.72	0.01	US914886AH93	15.06	Oct 01, 2053	4.98
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155006.48	0.01	US527288BF07	10.9	Oct 23, 2043	6.63
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	155032.41	0.01	US015398AC46	10.35	Mar 25, 2044	6.88
DTE ELECTRIC CO	Electric	Fixed Income	155003.84	0.01	US23338VAD82	12.43	Jul 01, 2044	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	155011.18	0.01	US575718AF80	20.74	Jul 01, 2116	3.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	154880.52	0.01	US017175AD24	12.24	Sep 15, 2044	4.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	154427.41	0.01	US579780AP26	13.47	Aug 15, 2047	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	154245.44	0.01	US678858BS94	13.62	Aug 15, 2047	3.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	153897.16	0.01	US427866BG25	16.15	Jun 01, 2050	2.65
UDR INC MTN	Reits	Fixed Income	153802.47	0.01	US90265EAS90	8.87	Nov 01, 2034	3.1
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	153927.1	0.01	US882384AE01	13.33	Jan 15, 2048	4.15
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	153724.13	0.01	US412822AE80	11.94	Jul 28, 2045	4.63
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	153775.07	0.01	US09778PAC95	14.93	Jun 01, 2050	3.21
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	153344.14	0.01	US31620MAU09	12.67	Aug 15, 2046	4.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	153227.6	0.01	US858119BP41	15.12	Oct 15, 2050	3.25
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	153243.95	0.01	US01959LAC63	14.1	Apr 15, 2049	3.89
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	153197.54	0.01	US70462GAC24	14.99	Nov 15, 2050	3.22
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	153033.38	0.01	US455434BS82	12.26	Sep 01, 2045	4.7
JD.COM INC	Consumer Cyclical	Fixed Income	152899.43	0.01	US47215PAF36	13.74	Jan 14, 2050	4.13
CROWN CASTLE INC	Communications	Fixed Income	152839.66	0.01	US22822VAP67	14.14	Nov 15, 2049	4.0
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	152481.49	0.01	US416515BD59	13.46	Mar 15, 2048	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	152339.44	0.01	US744448CU39	15.78	Jan 15, 2051	2.7
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	152033.86	0.01	US460146CN10	12.49	May 15, 2046	5.15
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	151672.16	0.01	US23745QAA22	13.38	Aug 01, 2048	4.18
CORNING INC	Technology	Fixed Income	151434.56	0.01	US219350BK07	13.15	Nov 15, 2048	5.35
APACHE CORPORATION	Energy	Fixed Income	151459.61	0.01	US037411BG97	12.02	Jul 01, 2049	5.35
ENTERGY TEXAS INC	Electric	Fixed Income	151519.2	0.01	US29365TAJ34	14.61	Sep 30, 2049	3.55
GATX CORP	Finance Companies	Fixed Income	151487.09	0.01	US361448AX15	12.21	Mar 30, 2045	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	151435.32	0.01	US74456QBT22	14.07	Dec 01, 2047	3.6
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	150896.24	0.01	US111021AN11	13.82	Nov 08, 2049	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	150896.52	0.01	US98978VAT08	15.89	May 15, 2050	3.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	150200.67	0.01	US017175AF71	15.68	Aug 15, 2051	3.25
LACLEDE GROUP INC	Natural Gas	Fixed Income	150028.15	0.01	US505597AD69	11.74	Aug 15, 2044	4.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	149835.39	0.01	US677050AQ95	14.34	Aug 01, 2050	3.75
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	149563.32	0.01	US240019BV03	13.84	Jun 15, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	149500.57	0.01	US74456QBV77	14.07	May 01, 2048	4.05
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	149514.21	0.01	US1301ETAA03	16.88	Apr 01, 2051	2.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	149233.53	0.01	US668444AN27	13.96	Dec 01, 2048	3.87
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	149056.81	0.01	US898813AR11	14.02	Jun 15, 2050	4.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	148832.1	0.01	US98978VAP85	13.7	Aug 20, 2048	4.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	148693.0	0.01	US98978VAM54	13.83	Sep 12, 2047	3.95
COMCAST CORP	Communications	Fixed Income	148579.08	0.01	US20030NBB64	10.06	Mar 01, 2040	6.4
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	148657.55	0.01	US649322AE41	18.8	Aug 01, 2116	4.76
DUKE UNIVERSITY	Industrial Other	Fixed Income	148709.82	0.01	US26442TAE73	14.21	Oct 01, 2046	3.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	148492.25	0.01	US749685AW30	13.2	Jan 15, 2048	4.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	148338.39	0.01	US04316JAG40	13.5	Feb 15, 2054	6.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	148188.75	0.01	US070101AH36	12.67	Apr 26, 2047	4.75
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	147853.29	0.01	US882484AA61	15.8	Nov 15, 2055	4.33
EVERGY METRO INC	Electric	Fixed Income	147532.25	0.01	US485134BS82	13.93	Apr 01, 2049	4.13
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	147661.94	0.01	US95101VAA70	18.28	Jul 01, 2116	4.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	147354.66	0.01	US571903AX17	8.23	Oct 01, 2034	4.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	147403.98	0.01	US31620RAL96	14.84	Sep 17, 2051	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	147459.61	0.01	US842434CT71	14.21	Feb 15, 2050	3.95
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	147373.4	0.01	US62213LAA44	14.96	Nov 15, 2052	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	147302.19	0.01	US976656CJ54	12.63	Dec 15, 2045	4.3
WR BERKLEY CORPORATION	Insurance	Fixed Income	146119.9	0.01	US084423AW21	17.26	Sep 30, 2061	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	146147.14	0.01	US210518CX25	16.62	Aug 31, 2064	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	145997.41	0.01	US03040WAM73	12.82	Sep 01, 2045	4.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	145848.84	0.01	US745332CG90	12.8	May 20, 2045	4.3
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	145668.28	0.01	US18551PAD15	12.07	May 01, 2046	4.97
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	145549.82	0.01	US101137AT41	10.46	Mar 01, 2039	4.55
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	145574.89	0.01	US001192AD50	7.82	Oct 01, 2034	6.0
DTE ELECTRIC CO	Electric	Fixed Income	145300.18	0.01	US23338VAF31	13.39	Jun 01, 2046	3.7
CONOCOPHILLIPS	Energy	Fixed Income	145191.85	0.01	US20825CBC73	13.22	Oct 01, 2047	4.88
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	145221.86	0.01	US623115AD48	11.81	Jul 01, 2048	3.98
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	145155.74	0.01	US16876BAB80	16.09	Feb 01, 2050	2.59
CITIGROUP INC	Banking	Fixed Income	144921.94	0.01	US172967AS06	17.1	Feb 15, 2098	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	145078.17	0.01	US209111FN84	16.23	Nov 15, 2057	4.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	144822.51	0.01	US007903BG12	14.88	Jun 01, 2052	4.39
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	144704.34	0.01	US040555DB74	14.96	May 15, 2050	3.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	144876.88	0.01	US740816AH63	11.2	Oct 15, 2040	4.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	144348.97	0.01	US36321PAD24	4.74	Mar 31, 2034	2.16
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	144408.43	0.01	US744448CM13	13.24	Jun 15, 2046	3.55
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	144316.43	0.01	US31503AAA25	5.61	Mar 30, 2038	6.38
TAMPA ELECTRIC CO	Electric	Fixed Income	144227.61	0.01	US875127BC57	12.4	May 15, 2044	4.35
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	144227.26	0.01	US649322AC84	9.64	Aug 01, 2036	3.56
NORTHWESTERN CORPORATION	Electric	Fixed Income	144040.6	0.01	US668074AU17	12.69	Nov 15, 2044	4.18
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	142760.11	0.01	US837004CJ73	16.05	Jun 01, 2065	5.1
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	142320.5	0.01	US38239KAA60	9.71	Oct 15, 2037	4.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	142002.1	0.01	US845011AB10	13.45	Jun 01, 2049	4.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	141787.08	0.01	US678858BQ39	12.47	Dec 15, 2044	4.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	141267.52	0.01	US743756AC23	13.5	Oct 01, 2047	3.74
VODAFONE GROUP PLC	Communications	Fixed Income	141230.23	0.01	US92857WBZ23	15.23	Feb 10, 2063	5.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	141091.22	0.01	US02361DAU46	15.3	Mar 15, 2050	3.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	140969.44	0.01	US98422HAE62	13.39	Jul 14, 2051	4.1
FORD FOUNDATION	Consumer Cyclical	Fixed Income	140919.66	0.01	US34531XAB01	16.64	Jun 01, 2050	2.42
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	140822.11	0.01	US43137PAA84	11.13	Aug 15, 2041	4.05
ALABAMA POWER CO	Electric	Fixed Income	140592.43	0.01	US010392EZ75	9.64	May 15, 2038	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140518.46	0.01	US907818EB01	8.84	Feb 01, 2035	3.38
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	139686.26	0.01	US29267HAA77	7.41	Jul 15, 2034	7.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	139649.28	0.01	US117043AV12	12.58	Apr 01, 2052	5.1
DUKE UNIVERSITY	Industrial Other	Fixed Income	139657.61	0.01	US26442TAD90	10.87	Oct 01, 2038	3.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	139257.93	0.01	US07274NAZ69	8.13	Jul 15, 2034	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	139133.37	0.01	US745332CL85	13.88	Jun 01, 2053	5.45
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	139045.83	0.01	US559080AJ56	12.2	Mar 15, 2045	4.2
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	139032.94	0.01	US75063MAA53	15.66	Aug 15, 2051	3.15
The Nature Conservancy	Consumer Cyclical	Fixed Income	139091.69	0.01	US63902HBF55	15.31	Mar 01, 2052	3.96
EL PASO ELECTRIC CO	Electric	Fixed Income	138891.15	0.01	US283677AZ52	11.54	Dec 01, 2044	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	138790.65	0.01	US534187BL23	13.22	Jun 15, 2050	4.38
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	138683.5	0.01	US16876AAA25	12.82	May 15, 2044	4.27
ENA MASTER TRUST 144A	Transportation	Fixed Income	138202.22	0.01	US29249BAA35	12.33	May 19, 2048	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	137455.33	0.01	US575634AT77	12.87	Aug 15, 2046	4.0
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	137555.21	0.01	US91338CAA36	14.54	Feb 15, 2050	3.67
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	137009.24	0.01	US976826BK24	12.67	Oct 15, 2044	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	137158.15	0.01	US09256BAK35	13.32	Oct 02, 2047	4.0
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	137090.06	0.01	US007944AG63	14.18	Mar 01, 2049	3.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	136864.12	0.01	US668444AQ57	16.63	Dec 01, 2057	3.66
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	136772.97	0.01	US97068LAB45	15.1	Mar 01, 2051	3.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136775.86	0.01	US678858BP55	12.05	Mar 15, 2044	4.55
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	136444.84	0.01	US06654DAC11	15.12	Jan 01, 2050	3.18
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	135990.41	0.01	US040555CX04	13.44	Aug 15, 2048	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	135840.48	0.01	US976843BM39	14.85	Sep 01, 2049	3.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	135823.4	0.01	US224044CK16	12.75	Aug 15, 2047	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	135337.92	0.01	US571748BQ48	16.02	Dec 15, 2051	2.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	135333.01	0.01	US744482BM11	14.58	Jul 01, 2049	3.6
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	135320.54	0.01	US844895AX00	13.28	Sep 29, 2046	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	135277.25	0.01	US740816AN32	17.07	Jul 15, 2056	3.3
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	135303.26	0.01	US591539AA97	16.0	Dec 01, 2050	2.71
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	135057.2	0.01	US58601VAC63	15.07	Nov 01, 2049	3.45
IDAHO POWER CO MTN	Electric	Fixed Income	134939.63	0.01	US45138LBD47	12.94	Mar 01, 2045	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	134602.2	0.01	US15189WAJ99	13.49	Sep 01, 2047	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	133160.76	0.01	US875127BJ01	15.02	Mar 15, 2051	3.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	133042.06	0.01	US595112BU64	15.25	Nov 01, 2051	3.48
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	132198.14	0.01	US171239AH94	16.47	Dec 15, 2051	2.85
INGREDION INC	Consumer Non-Cyclical	Fixed Income	131930.39	0.01	US457187AD44	13.8	Jun 01, 2050	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	131620.0	0.01	US370334BP87	12.09	Feb 15, 2043	4.15
BOEING CO	Capital Goods	Fixed Income	131167.31	0.01	US097023CF00	16.14	Mar 01, 2059	3.83
AVISTA CORPORATION	Electric	Fixed Income	131114.62	0.01	US05379BAQ05	13.24	Jun 01, 2048	4.35
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	130637.07	0.01	US91481CAC47	20.61	Feb 15, 2119	3.61
CORNING INC	Technology	Fixed Income	130460.0	0.01	US219350BL89	15.72	Nov 15, 2068	5.85
FEDEX CORP	Transportation	Fixed Income	130214.55	0.01	US31428XBD75	16.01	Feb 01, 2065	4.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	130281.33	0.01	US06654DAG25	12.62	Jan 01, 2042	2.91
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	129983.31	0.01	US14918AAD19	14.74	Jul 01, 2050	3.37
The Washington University	Industrial Other	Fixed Income	129931.93	0.01	US940663AD91	20.33	Apr 15, 2122	4.35
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	129579.06	0.01	US931427AR91	11.74	Jun 01, 2046	4.65
SPIRE MISSOURI INC	Natural Gas	Fixed Income	129577.56	0.01	US84859DAA54	15.13	Jun 01, 2051	3.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	129212.84	0.01	US276480AB69	14.09	Nov 15, 2049	3.9
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	128313.78	0.01	US668103AC89	16.07	Jul 15, 2051	2.63
EBAY INC	Consumer Cyclical	Fixed Income	127995.37	0.01	US278642AZ62	15.04	May 10, 2051	3.65
CMS ENERGY CORPORATION	Electric	Fixed Income	128007.32	0.01	US125896BN95	12.0	Mar 01, 2044	4.88
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	128088.58	0.01	US89838LAF13	12.96	Jul 01, 2047	3.99
CENOVUS ENERGY INC	Energy	Fixed Income	127752.06	0.01	US15135UAP49	9.13	Jun 15, 2037	5.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	127883.08	0.01	US040555CT91	12.78	Nov 15, 2045	4.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	127340.34	0.01	US74251VAU61	13.82	Mar 15, 2053	5.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	126995.52	0.01	US65364UAP12	15.04	Jun 27, 2050	3.02
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	126992.64	0.01	US586054AB42	14.97	Jul 01, 2052	4.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	126864.37	0.01	US040555DA91	14.2	Dec 01, 2049	3.5
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	126717.12	0.01	US592189AA23	13.48	Jul 01, 2045	3.4
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	126352.94	0.01	US401378AD66	16.86	Jan 22, 2070	3.7
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	125879.67	0.01	US81728XAA63	16.3	Nov 01, 2051	2.93
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	125758.6	0.01	US636792AB91	12.39	Jul 19, 2068	5.25
MOODYS CORPORATION	Technology	Fixed Income	125639.49	0.01	US615369AT23	15.32	May 20, 2050	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	125398.48	0.01	US494368CA98	15.88	Feb 07, 2050	2.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	125087.06	0.01	US677050AS51	12.97	Apr 01, 2047	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	124621.99	0.01	US461070AN44	13.42	Sep 15, 2046	3.7
MASCO CORPORATION	Capital Goods	Fixed Income	124323.71	0.01	US574599BR66	15.3	Feb 15, 2051	3.13
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	124453.76	0.01	US896517AA70	13.32	Dec 01, 2048	3.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	123951.35	0.01	US845743BQ58	13.6	Aug 15, 2046	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	123834.92	0.01	US207597EG65	12.48	Apr 15, 2044	4.3
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	123655.69	0.01	US74825QAB68	14.35	Jul 01, 2052	4.81
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	122850.28	0.01	US976826BN62	14.63	Apr 01, 2050	3.65
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	122666.05	0.01	US89837LAG05	16.05	Jul 01, 2050	2.52
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	122276.01	0.01	US649322AH71	12.68	Aug 01, 2040	2.26
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	122209.94	0.01	US370334CH52	10.05	Apr 17, 2038	4.55
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	122126.07	0.01	US649840CR47	14.56	Sep 15, 2049	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	122221.65	0.01	US74456QBZ81	14.57	May 01, 2049	3.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	121765.67	0.01	US74251VAN29	13.13	Nov 15, 2046	4.3
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	121797.43	0.01	US819892AL41	16.0	Aug 01, 2050	2.68
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	120528.39	0.01	US956708AB70	14.8	Jun 01, 2050	3.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	120046.52	0.01	US677050AL09	12.69	Apr 01, 2046	4.25
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	119664.93	0.01	US682441AB66	13.33	Oct 15, 2050	4.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	119524.86	0.01	US256746AK45	14.84	Dec 01, 2051	3.38
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	119520.11	0.01	US08661UAB26	15.12	Jul 01, 2051	3.08
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	119170.07	0.01	US552676AV06	14.65	Aug 06, 2061	3.97
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	118635.89	0.01	US040555CU64	13.37	May 15, 2046	3.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	118472.07	0.01	US16412XAL91	7.99	Dec 31, 2039	2.74
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	117348.16	0.01	US637432NR27	13.75	Nov 01, 2048	4.4
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	116780.86	0.01	US581760AV77	13.72	May 15, 2048	4.39
AFLAC INCORPORATED	Insurance	Fixed Income	116681.94	0.01	US001055AR35	13.4	Oct 15, 2046	4.0
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	116205.04	0.01	US78349AAC71	14.64	Jul 01, 2049	3.48
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	115960.29	0.01	US62548LAA08	15.5	Aug 15, 2050	2.8
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	114984.38	0.01	US153766AA82	13.09	Nov 24, 2045	4.25
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	114864.47	0.01	US740189AP05	12.64	Jun 15, 2045	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	114942.05	0.01	US532457BR81	14.19	May 15, 2047	3.95
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	114633.59	0.01	US00778XAA54	16.56	Nov 15, 2051	2.79
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	114271.89	0.01	US136375BZ49	12.29	Nov 07, 2043	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	114045.39	0.01	US92553PAW23	10.96	Apr 01, 2044	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	114123.06	0.01	US797440BY99	15.06	Apr 15, 2050	3.32
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	113724.36	0.01	US59523UAU16	15.97	Sep 15, 2051	2.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	113721.42	0.01	US040555CP79	11.62	Jan 15, 2044	4.7
Indiana University Health	Consumer Non-Cyclical	Fixed Income	113421.91	0.01	US455170AB64	16.52	Nov 01, 2051	2.85
RICE UNIVERSITY	Industrial Other	Fixed Income	112745.03	0.01	US96926GAC78	12.98	May 15, 2045	3.57
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	112863.07	0.01	US351837AA79	13.75	Jul 01, 2049	3.91
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	112874.03	0.01	US35561RAA59	14.14	Jan 01, 2052	4.97
Summa Health	Consumer Non-Cyclical	Fixed Income	112566.63	0.01	US86564UAA88	15.14	Nov 15, 2051	3.51
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	112175.35	0.01	US70213HAD08	14.19	Jul 01, 2048	3.77
Northwestern University	Industrial Other	Fixed Income	112187.38	0.01	US668444AS14	16.17	Dec 01, 2050	2.64
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	111752.28	0.01	US01959LAE20	15.89	Nov 15, 2051	2.9
OGLETHORPE POWER CORP	Electric	Fixed Income	111535.31	0.01	US677050AK26	11.75	Jun 01, 2044	4.55
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	111715.74	0.01	US45791GAA04	15.43	May 15, 2052	4.07
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	111421.99	0.01	US461070AT14	15.41	Nov 30, 2051	3.1
BLACK HILLS CORPORATION	Electric	Fixed Income	110521.1	0.01	US092113AN95	12.93	Sep 15, 2046	4.2
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	109237.38	0.01	US91412NBG43	14.93	Oct 01, 2052	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	108852.84	0.01	US15189XBC11	14.53	Apr 01, 2053	5.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	108446.18	0.01	US620076BE80	11.7	Sep 01, 2044	5.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	107494.96	0.01	US638612AL51	11.73	Nov 18, 2044	5.3
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	106771.92	0.01	US86944BAH69	11.85	Aug 15, 2040	3.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104675.34	0.01	US713448BP24	10.48	Jan 15, 2040	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103525.68	0.01	US071813BP32	13.39	Aug 15, 2046	3.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	103435.37	0.01	US842587DT18	7.58	Mar 15, 2034	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	102430.36	0.01	US231021AS53	16.42	Sep 01, 2050	2.6
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	102332.4	0.01	US78413KAB89	10.76	Mar 25, 2044	5.3
BLACK HILLS CORPORATION	Electric	Fixed Income	101782.07	0.01	US092113AW94	7.57	May 15, 2034	6.15
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	101440.1	0.01	US82937AAB98	10.37	Nov 12, 2040	6.3
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	100982.72	0.0	US90407JAA60	13.45	Jul 01, 2052	5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	100352.18	0.0	US74456QBF28	12.46	Jun 01, 2044	4.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	99869.23	0.0	US521865BD60	14.68	Jan 15, 2052	3.55
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	99891.3	0.0	US65364UAH95	8.32	Oct 01, 2034	4.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99556.07	0.0	US907818EQ79	10.29	Sep 15, 2037	3.6
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	98722.42	0.0	US254010AE13	16.05	Nov 01, 2064	5.27
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	98716.56	0.0	US007589AE40	15.57	Jun 15, 2050	3.01
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	98183.27	0.0	US18013RAB33	18.82	Jan 01, 2122	3.77
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	97299.06	0.0	US628312AA82	8.23	Jun 15, 2036	6.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	96573.47	0.0	US210518DJ22	19.32	May 01, 2060	2.5
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	96486.87	0.0	US16877PAA84	16.09	Jul 01, 2050	2.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	96000.93	0.0	US06654DAE76	15.68	Jan 01, 2051	2.91
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	95800.5	0.0	US21987BAK44	8.42	Sep 21, 2035	5.63
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	95146.95	0.0	US882484AC28	16.88	Nov 15, 2050	2.33
NEWMONT CORPORATION	Basic Industry	Fixed Income	94136.0	0.0	US651639AW68	8.25	Apr 01, 2035	5.88
LINDE INC	Basic Industry	Fixed Income	94048.77	0.0	US74005PBS20	17.47	Aug 10, 2050	2.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	93747.45	0.0	US797440BW34	13.87	May 15, 2048	4.15
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	92522.07	0.0	US85434VAC28	16.03	Aug 15, 2051	3.03
UPMC	Consumer Non-Cyclical	Fixed Income	92692.12	0.0	US90320WAH60	11.65	May 15, 2043	5.38
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	91878.67	0.0	US05464HAB69	11.85	Apr 01, 2045	5.15
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	91006.54	0.0	US064255AX09	12.12	Mar 10, 2044	4.7
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	90293.1	0.0	US91911TAE38	6.96	Jan 17, 2034	8.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	88341.13	0.0	US195869AN27	12.14	Apr 15, 2043	4.2
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	88306.87	0.0	US62954RAA41	16.11	Jul 01, 2055	3.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	87951.72	0.0	US020002BG56	14.25	Aug 10, 2049	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	87892.05	0.0	US74456QCE44	17.26	Aug 01, 2050	2.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	87687.93	0.0	US760759AW04	15.65	Mar 01, 2050	3.05
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	86885.61	0.0	US546676AU17	10.86	Nov 15, 2040	5.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	86828.61	0.0	US745332CK03	15.98	Sep 15, 2051	2.89
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	86825.28	0.0	US53079EBF07	11.76	Aug 01, 2044	4.85
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	86619.1	0.0	US20369EAE23	15.17	May 01, 2050	3.1
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	85634.19	0.0	US759470AS67	12.16	Feb 10, 2045	4.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	84240.06	0.0	US649322AJ38	18.29	Aug 01, 2060	2.61
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	84057.1	0.0	US16876HAB50	16.32	Aug 15, 2050	2.51
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	83576.53	0.0	US578454AC44	13.86	Nov 15, 2047	4.0
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	82454.96	0.0	US62952EAB39	11.39	Jul 01, 2043	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	82322.86	0.0	US378272BH01	15.15	Sep 23, 2051	3.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	82083.01	0.0	US00652MAJ18	9.96	Aug 02, 2041	5.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	81035.84	0.0	US898813AT76	15.3	May 01, 2051	3.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	80930.47	0.0	US720186AH83	8.3	Sep 18, 2034	4.1
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	80184.18	0.0	US61237WAG15	12.2	Sep 01, 2050	4.29
Tufts University	Industrial Other	Fixed Income	77614.62	0.0	US899043AC75	15.84	Aug 15, 2051	3.1
CONOCOPHILLIPS	Energy	Fixed Income	77152.09	0.0	US20825CAP95	9.73	May 15, 2038	5.9
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	76989.67	0.0	US92942HAA86	16.69	Oct 01, 2050	2.44
PUGET SOUND ENERGY INC	Electric	Fixed Income	76469.58	0.0	US745332BW59	8.37	Jun 15, 2036	6.72
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	76459.92	0.0	US83416WAA18	5.02	Jun 30, 2035	5.38
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	75693.68	0.0	US293791AT68	8.15	Mar 01, 2035	5.75
AEP TEXAS INC	Electric	Fixed Income	73660.63	0.0	US00108WAN02	15.08	May 15, 2051	3.45
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	71175.72	0.0	US195869AL60	8.92	Aug 01, 2037	6.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	69551.29	0.0	US33767BAC37	13.52	Apr 01, 2049	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	68653.5	0.0	US655844CB22	16.25	Aug 01, 2118	5.1
BARRICK GOLD CORP	Basic Industry	Fixed Income	66504.49	0.0	US067901AH18	11.34	Apr 01, 2042	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	66226.92	0.0	US210518CY08	13.07	Nov 15, 2045	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	65726.3	0.0	US03523TBQ04	12.32	Jul 15, 2042	3.75
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	65398.49	0.0	US686514AH30	14.72	Oct 01, 2050	3.33
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	62077.11	0.0	US84765EAA64	14.73	Jul 15, 2049	3.49
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	62037.99	0.0	US70213HAE80	14.99	Jul 01, 2049	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59573.92	0.0	US92343VCV45	9.07	Jan 15, 2036	4.27
CHEVRON CORP	Energy	Fixed Income	59224.32	0.0	US166764BZ29	12.11	May 11, 2040	2.98
MICROSOFT CORPORATION 144A	Technology	Fixed Income	57417.3	0.0	US594918CK80	13.6	Jun 15, 2047	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	56612.32	0.0	US031162AY66	9.13	Jun 01, 2038	6.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55965.2	0.0	US136375DJ88	14.39	Nov 01, 2053	6.13
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	55786.53	0.0	US58506YAS19	14.0	Aug 15, 2049	3.63
OhioHealth	Consumer Non-Cyclical	Fixed Income	55256.24	0.0	US67777JAM09	12.84	Nov 15, 2041	2.83
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	55017.91	0.0	US41652PAC32	15.72	Jul 01, 2054	3.45
WALMART INC	Consumer Cyclical	Fixed Income	53333.09	0.0	US931142DB66	11.11	Apr 15, 2041	5.63
S&P GLOBAL INC	Technology	Fixed Income	53124.41	0.0	US78409VAB09	9.26	Nov 15, 2037	6.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	52816.4	0.0	US494368BV45	14.18	Jul 30, 2046	3.2
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	52184.71	0.0	US98459HAA05	16.03	Jul 01, 2050	2.5
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	52266.51	0.0	US001306AC39	16.04	Jul 01, 2051	2.78
WAKEMED	Consumer Non-Cyclical	Fixed Income	50161.98	0.0	US931108AA21	15.79	Oct 01, 2052	3.29
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	49921.93	0.0	US16876DAA63	15.45	Jul 15, 2050	2.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48512.53	0.0	US110122AX68	12.33	Mar 01, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47212.7	0.0	US713448CQ97	12.86	Oct 22, 2044	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	46411.44	0.0	US378272BC14	14.54	Apr 27, 2051	3.88
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	45324.3	0.0	US693506BE61	10.59	Nov 15, 2040	5.5
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	44479.85	0.0	US72014TAD19	12.81	Jan 01, 2042	2.72
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	43521.43	0.0	US89837LAH87	15.31	Mar 01, 2052	4.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	42262.47	0.0	US585055AY20	12.51	Apr 01, 2043	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	40387.62	0.0	US914886AD89	20.21	Oct 01, 2120	3.23
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	38539.46	0.0	US37310PAF80	14.65	Apr 01, 2053	5.12
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	34618.84	0.0	US80281LAB18	10.9	Sep 15, 2045	5.63
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33515.34	0.0	US586054AD08	15.5	Jan 01, 2050	2.96
GUARA NORTE SARL 144A	Energy	Fixed Income	32070.94	0.0	US400666AA13	4.36	Jun 15, 2034	5.2
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	31779.02	0.0	US44107HAF91	16.01	Oct 01, 2050	2.67
LOWES CO INC	Consumer Cyclical	Fixed Income	27303.74	0.0	US548661DA29	11.8	Sep 15, 2043	5.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26875.62	0.0	US460146CF85	9.75	Nov 15, 2039	7.3
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	25380.9	0.0	US976656CG16	12.21	Jun 01, 2044	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15621.83	0.0	US341081EQ63	7.8	Apr 01, 2034	5.63
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	12211.15	0.0	US578454AB60	12.33	Nov 15, 2043	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10106.34	0.0	US86944BAL71	14.23	Aug 15, 2053	5.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5631.47	0.0	US066836AC15	18.61	Nov 15, 2071	3.12
WELLS FARGO & COMPANY	Banking	Fixed Income	5033.31	0.0	US949746JM44	8.23	Feb 07, 2035	5.38
USD CASH	Cash and/or Derivatives	Cash	-968641.61	-0.05	nan	0.0	nan	0.0
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