Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3776 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	37909999.94	1.6	US0669224778	0.07	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8507134.18	0.36	US03522AAJ97	11.99	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6611977.86	0.28	US126650CZ11	12.15	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5660012.93	0.24	US38141GFD16	8.39	Oct 01, 2037	6.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5162838.67	0.22	US03522AAH32	8.04	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5061494.37	0.21	US716973AG71	13.6	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	5000814.72	0.21	US00206RLJ94	15.1	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4953528.52	0.21	US95000U2M49	12.14	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4854372.32	0.2	US00206RKJ04	14.81	Sep 15, 2053	3.5
BOEING CO	Capital Goods	Fixed Income	4741435.77	0.2	US097023CW33	12.39	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	4438829.66	0.19	US00206RLV23	15.52	Sep 15, 2059	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4406522.13	0.19	US00287YCB39	13.61	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4190013.81	0.18	US126650CY46	9.11	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4176719.14	0.18	US06051GJA85	12.68	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	4146085.63	0.17	US00206RMN97	15.34	Dec 01, 2057	3.8
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3989324.22	0.17	US55903VBE20	11.29	Mar 15, 2052	5.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3989221.48	0.17	US031162DT45	13.13	Mar 02, 2053	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3940228.86	0.17	US03523TBV98	12.43	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	3895614.04	0.16	US594918CE21	15.69	Mar 17, 2052	2.92
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3731487.01	0.16	US571676BC81	13.64	May 01, 2055	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	3636759.66	0.15	US594918CC64	15.83	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3632458.9	0.15	US06051GJE08	10.64	Jun 19, 2041	2.68
APPLE INC	Technology	Fixed Income	3522237.84	0.15	US037833BX70	12.3	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3294047.18	0.14	US716973AH54	14.95	May 19, 2063	5.34
COMCAST CORPORATION	Communications	Fixed Income	3270932.95	0.14	US20030NDU28	16.12	Nov 01, 2056	2.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3241627.28	0.14	US126650CN80	11.36	Jul 20, 2045	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3238767.93	0.14	US00287YCA55	10.37	Nov 21, 2039	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3177205.51	0.13	US161175BA14	10.81	Oct 23, 2045	6.48
META PLATFORMS INC	Communications	Fixed Income	3170448.93	0.13	US30303M8V78	13.76	Aug 15, 2054	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3067705.95	0.13	US031162CF59	13.27	Jun 15, 2051	4.66
BOEING CO	Capital Goods	Fixed Income	3008018.89	0.13	US097023CX16	13.76	May 01, 2060	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2934471.11	0.12	US110122CR72	13.47	Oct 26, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	2934647.16	0.12	US20030NDS71	15.22	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	2916432.9	0.12	US68389XBX21	13.88	Apr 01, 2050	3.6
ORACLE CORPORATION	Technology	Fixed Income	2916239.07	0.12	US68389XCK90	12.48	Nov 09, 2052	6.9
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2910530.58	0.12	US55903VBD47	9.96	Mar 15, 2042	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2836067.54	0.12	US717081CY74	8.95	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2829541.3	0.12	US38141GB862	10.89	Nov 19, 2045	5.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2795698.32	0.12	US913017BT50	11.24	Jun 01, 2042	4.5
VISA INC	Technology	Fixed Income	2779257.58	0.12	US92826CAF95	12.32	Dec 14, 2045	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2767411.74	0.12	US023135BJ40	13.13	Aug 22, 2047	4.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2759760.86	0.12	US002824BH26	12.55	Nov 30, 2046	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2757841.3	0.12	US46625HHF01	8.89	May 15, 2038	6.4
META PLATFORMS INC	Communications	Fixed Income	2736991.02	0.12	US30303M8W51	15.03	Aug 15, 2064	5.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2731030.92	0.12	US822582AD40	8.94	Dec 15, 2038	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2719790.54	0.11	US437076AS19	8.2	Dec 16, 2036	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2709799.23	0.11	US91324PFL13	13.21	Jul 15, 2054	5.63
BOEING CO	Capital Goods	Fixed Income	2699376.19	0.11	US097023CV59	9.73	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2694301.74	0.11	US38141GC514	12.55	Jan 28, 2056	5.73
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2670314.58	0.11	US046353AD01	8.52	Sep 15, 2037	6.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2667099.25	0.11	US377372AE71	8.91	May 15, 2038	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	2659349.52	0.11	US06051GJW06	10.77	Apr 22, 2042	3.31
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2650106.38	0.11	US74730DAD57	14.5	Jul 12, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2645811.17	0.11	US46647PAL04	12.54	Nov 15, 2048	3.96
ORACLE CORPORATION	Technology	Fixed Income	2631905.53	0.11	US68389XCA19	13.78	Mar 25, 2051	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2621097.99	0.11	US00287YDW66	13.69	Mar 15, 2054	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2607072.47	0.11	US110122EK02	13.43	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	2590860.47	0.11	US61747YFV20	12.92	Nov 19, 2055	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2560937.81	0.11	US38141GGM06	9.8	Feb 01, 2041	6.25
META PLATFORMS INC	Communications	Fixed Income	2550855.71	0.11	US30303M8Q83	13.58	May 15, 2053	5.6
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2550315.06	0.11	US716973AF98	11.21	May 19, 2043	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	2550026.83	0.11	US404280DW61	10.07	Mar 09, 2044	6.33
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2545828.34	0.11	US80414L2E48	9.94	Apr 16, 2039	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2527173.9	0.11	US031162DS61	10.74	Mar 02, 2043	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2483879.6	0.1	US694308JN86	12.38	Jul 01, 2050	4.95
BROADCOM INC 144A	Technology	Fixed Income	2457717.8	0.1	US11135FBP53	8.57	Nov 15, 2035	3.14
ORACLE CORPORATION	Technology	Fixed Income	2438739.69	0.1	US68389XCQ60	12.96	Feb 06, 2053	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2436740.04	0.1	US125523AK66	12.4	Dec 15, 2048	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2405823.45	0.1	US95000U2Q52	10.45	Apr 30, 2041	3.07
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2405210.8	0.1	US95000U2Z51	12.7	Apr 25, 2053	4.61
BOEING CO	Capital Goods	Fixed Income	2402768.44	0.1	US097023DT94	12.7	May 01, 2054	6.86
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2402359.15	0.1	US74730DAE31	11.45	Jul 12, 2041	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2401782.16	0.1	US92343VGB45	14.39	Mar 22, 2051	3.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2399049.81	0.1	US571676BB09	11.43	May 01, 2045	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2395016.86	0.1	US031162DU18	14.41	Mar 02, 2063	5.75
META PLATFORMS INC	Communications	Fixed Income	2386639.02	0.1	US30303M8J41	13.98	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2366348.23	0.1	US46647PES11	11.11	Nov 29, 2045	5.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2295276.3	0.1	US38148YAA64	8.93	Oct 31, 2038	4.02
ORACLE CORPORATION	Technology	Fixed Income	2271430.9	0.1	US68389XBY04	15.23	Apr 01, 2060	3.85
APPLE INC	Technology	Fixed Income	2267153.96	0.1	US037833AL42	12.03	May 04, 2043	3.85
T-MOBILE USA INC	Communications	Fixed Income	2256216.94	0.1	US87264ABN46	14.41	Feb 15, 2051	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2255890.49	0.1	US00287YAS81	12.05	May 14, 2045	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2241662.17	0.09	US46647PCE43	13.59	Apr 22, 2052	3.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2229770.34	0.09	US02209SBF92	12.0	Feb 14, 2049	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2222406.28	0.09	US03523TBU16	9.26	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2212530.85	0.09	US46647PAJ57	8.88	Jul 24, 2038	3.88
BROADCOM INC 144A	Technology	Fixed Income	2209663.01	0.09	US11135FBV22	8.8	May 15, 2037	4.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2190008.22	0.09	US05526DBD66	8.94	Aug 15, 2037	4.39
WELLS FARGO & CO	Banking	Fixed Income	2189285.65	0.09	US949746RF01	10.89	Jan 15, 2044	5.61
ORACLE CORPORATION	Technology	Fixed Income	2183178.77	0.09	US68389XBW48	10.66	Apr 01, 2040	3.6
COMCAST CORPORATION	Communications	Fixed Income	2180942.15	0.09	US20030NDW83	16.86	Nov 01, 2063	2.99
ORACLE CORPORATION	Technology	Fixed Income	2175750.23	0.09	US68389XBJ37	12.45	Jul 15, 2046	4.0
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2169418.33	0.09	US23330JAA97	8.12	Jul 02, 2037	6.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2163738.59	0.09	US055451AV01	11.38	Sep 30, 2043	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2156283.41	0.09	US459200KC42	13.44	May 15, 2049	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2150365.21	0.09	US92343VFW90	16.15	Oct 30, 2056	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2135329.38	0.09	US91324PES74	12.88	Feb 15, 2053	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2131771.08	0.09	US161175BT05	12.53	Mar 01, 2050	4.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2129266.52	0.09	US983024AN02	8.43	Apr 01, 2037	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2118758.97	0.09	US92343VGK44	11.23	Mar 22, 2041	3.4
AT&T INC	Communications	Fixed Income	2112060.67	0.09	US00206RKA94	14.32	Jun 01, 2051	3.65
BROADCOM INC 144A	Technology	Fixed Income	2111502.05	0.09	US11135FBJ93	11.09	Feb 15, 2041	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2101439.01	0.09	US023135CB05	15.18	May 12, 2051	3.1
T-MOBILE USA INC	Communications	Fixed Income	2100984.96	0.09	US87264ACT07	14.79	Oct 15, 2052	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2100498.79	0.09	US06051GHS12	12.39	Mar 15, 2050	4.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2097723.36	0.09	US161175AZ73	7.45	Oct 23, 2035	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2072883.77	0.09	US00287YAM12	11.44	Nov 06, 2042	4.4
T-MOBILE USA INC	Communications	Fixed Income	2071929.35	0.09	US87264AAZ84	13.3	Apr 15, 2050	4.5
EXXON MOBIL CORP	Energy	Fixed Income	2070849.65	0.09	US30231GBG64	13.51	Mar 19, 2050	4.33
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2067324.7	0.09	US761713BB19	11.12	Aug 15, 2045	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2056686.85	0.09	US06051GFC87	11.38	Jan 21, 2044	5.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2048752.54	0.09	US87938WAU71	11.87	Mar 08, 2047	5.21
CITIGROUP INC	Banking	Fixed Income	2043586.97	0.09	US172967MD09	12.71	Jul 23, 2048	4.65
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2040060.89	0.09	US716743AR02	13.37	Apr 21, 2050	4.55
BROADCOM INC 144A	Technology	Fixed Income	2017116.54	0.09	US11135FBQ37	9.18	Nov 15, 2036	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2016563.17	0.08	US92343VCK89	12.17	Aug 21, 2046	4.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2004514.05	0.08	US50077LAB27	12.38	Jun 01, 2046	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	1992958.67	0.08	US594918CD48	17.95	Jun 01, 2060	2.67
MORGAN STANLEY	Banking	Fixed Income	1991244.42	0.08	US617482V925	10.3	Jul 24, 2042	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1989392.41	0.08	US92343VGC28	15.85	Mar 22, 2061	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1987710.24	0.08	US023135BF28	9.25	Aug 22, 2037	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1976458.37	0.08	US161175BL78	11.68	May 01, 2047	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1961013.26	0.08	US023135CJ31	14.5	Apr 13, 2052	3.95
ORACLE CORPORATION	Technology	Fixed Income	1948200.12	0.08	US68389XAM74	9.86	Jul 15, 2040	5.38
BANK OF AMERICA CORP	Banking	Fixed Income	1946318.26	0.08	US59022CAJ27	8.18	Jan 29, 2037	6.11
ORACLE CORPORATION	Technology	Fixed Income	1945988.22	0.08	US68389XCU72	13.44	Sep 27, 2054	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	1929630.85	0.08	US17275RAD44	9.27	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1927893.7	0.08	US06051GEN51	10.37	Feb 07, 2042	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1925479.49	0.08	US94974BGT17	12.12	Jun 14, 2046	4.4
EXXON MOBIL CORP	Energy	Fixed Income	1921241.98	0.08	US30231GAW24	12.52	Mar 01, 2046	4.11
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1913821.34	0.08	US87938WAC73	7.59	Jun 20, 2036	7.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1913828.87	0.08	US94974BGU89	12.01	Dec 07, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1909353.62	0.08	US084664DB47	14.45	Mar 15, 2052	3.85
T-MOBILE USA INC	Communications	Fixed Income	1908558.74	0.08	US87264ACW36	12.97	Jan 15, 2053	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1891322.23	0.08	US161175BN35	11.64	Apr 01, 2048	5.75
SHELL FINANCE US INC	Energy	Fixed Income	1890713.14	0.08	US822905AA35	12.23	May 11, 2045	4.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1889046.38	0.08	US80414L2F13	13.02	Apr 16, 2049	4.38
AT&T INC	Communications	Fixed Income	1887349.9	0.08	US00206RJZ64	11.35	Jun 01, 2041	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1877006.85	0.08	US94974BGQ77	11.95	Nov 17, 2045	4.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1876508.06	0.08	US26078JAF75	12.78	Nov 15, 2048	5.42
CITIGROUP INC	Banking	Fixed Income	1870918.91	0.08	US172967EW71	8.72	Jul 15, 2039	8.13
BANK OF AMERICA CORP	Banking	Fixed Income	1862523.63	0.08	US59023VAA89	8.49	May 14, 2038	7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1854652.68	0.08	US03523TBW71	14.2	Jan 23, 2059	5.8
MORGAN STANLEY	Banking	Fixed Income	1851762.98	0.08	US61747YDY86	12.07	Jan 27, 2045	4.3
META PLATFORMS INC	Communications	Fixed Income	1841150.16	0.08	US30303M8R66	15.0	May 15, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1829145.92	0.08	US46625HJB78	10.26	Jul 15, 2041	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1826363.88	0.08	US125523AJ93	9.28	Aug 15, 2038	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1821135.76	0.08	US084664CQ25	13.23	Aug 15, 2048	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1811573.89	0.08	US03523TBF49	8.56	Jan 15, 2039	8.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1808850.3	0.08	US375558BD48	12.11	Mar 01, 2046	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1804879.83	0.08	US17275RAF91	9.75	Jan 15, 2040	5.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1796016.3	0.08	US02364WAW55	9.58	Mar 30, 2040	6.13
EDF SA 144A	Owned No Guarantee	Fixed Income	1792822.91	0.08	US268317AC80	8.78	Jan 26, 2039	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1791657.74	0.08	US91324PCR10	11.8	Jul 15, 2045	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	1791700.12	0.08	US03740MAF77	13.24	Mar 01, 2054	5.75
EXXON MOBIL CORP	Energy	Fixed Income	1784852.25	0.08	US30231GBM33	14.58	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1780676.28	0.08	US91324PEK49	13.58	May 15, 2052	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1778643.78	0.07	US501044DW87	13.48	Sep 15, 2054	5.5
ORACLE CORPORATION	Technology	Fixed Income	1766592.85	0.07	US68389XDB82	13.15	Aug 03, 2055	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1766405.78	0.07	US06051GGG82	11.78	Jan 20, 2048	4.44
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1763285.74	0.07	US00401MAB28	9.46	Nov 02, 2047	4.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1744752.82	0.07	US80414L2Q77	13.64	Jul 17, 2064	5.88
ORACLE CORPORATION	Technology	Fixed Income	1742967.42	0.07	US68389XDA00	7.56	Aug 03, 2035	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1737258.09	0.07	US29279FAA75	11.75	Apr 15, 2049	6.25
APPLE INC	Technology	Fixed Income	1737144.11	0.07	US037833EF38	15.54	Feb 08, 2051	2.65
WALT DISNEY CO	Communications	Fixed Income	1728133.04	0.07	US254687FZ49	14.27	Jan 13, 2051	3.6
MORGAN STANLEY	Banking	Fixed Income	1723544.73	0.07	US61746BEG77	12.6	Jan 22, 2047	4.38
AT&T INC	Communications	Fixed Income	1720924.39	0.07	US00206RMZ28	13.72	Aug 15, 2056	6.05
VODAFONE GROUP PLC	Communications	Fixed Income	1714717.15	0.07	US92857WCA62	12.98	Jun 28, 2054	5.75
CITIGROUP INC	Banking	Fixed Income	1714379.44	0.07	US17327CAY93	12.61	Mar 04, 2056	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	1714016.82	0.07	US46647PAA49	12.11	Feb 22, 2048	4.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1714079.09	0.07	US00287YAW93	12.49	May 14, 2046	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1712382.64	0.07	US92343VFT61	11.71	Nov 20, 2040	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1712055.29	0.07	US91324PFC14	13.49	Apr 15, 2054	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1710704.28	0.07	US06051GGM50	8.66	Apr 24, 2038	4.24
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1709761.42	0.07	US666807BP60	13.12	Oct 15, 2047	4.03
HCA INC	Consumer Non-Cyclical	Fixed Income	1705206.42	0.07	US404119BZ18	12.18	Jun 15, 2049	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1702133.4	0.07	US031162BZ23	12.15	May 01, 2045	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1701468.16	0.07	US6174468N29	12.07	Mar 24, 2051	5.6
RTX CORP	Capital Goods	Fixed Income	1701554.01	0.07	US75513ECX76	13.14	Mar 15, 2054	6.4
COMCAST CORPORATION	Communications	Fixed Income	1694709.69	0.07	US20030NCM11	12.81	Oct 15, 2048	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1694445.34	0.07	US023135BM78	15.21	Aug 22, 2057	4.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1683730.84	0.07	US80414L2P94	12.83	Jul 17, 2054	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1682455.36	0.07	US94974BFP04	11.14	Nov 02, 2043	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1681671.5	0.07	US94974BGK08	12.53	May 01, 2045	3.9
ONEOK INC	Energy	Fixed Income	1677936.13	0.07	US682680BN20	12.35	Sep 01, 2053	6.63
CISCO SYSTEMS INC	Technology	Fixed Income	1674214.31	0.07	US17275RBU59	13.79	Feb 26, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1672372.22	0.07	US38141GYC22	10.7	Apr 22, 2042	3.21
INTEL CORPORATION	Technology	Fixed Income	1671255.25	0.07	US458140BM12	12.74	Mar 25, 2050	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1669699.19	0.07	US035242AN64	11.97	Feb 01, 2046	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1667819.74	0.07	US02209SBE28	9.11	Feb 14, 2039	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1654794.3	0.07	US38148LAF31	11.66	May 22, 2045	5.15
APPLE INC	Technology	Fixed Income	1650349.03	0.07	US037833CD08	12.93	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1650006.21	0.07	US03523TBT43	13.13	Oct 06, 2048	4.44
INTEL CORPORATION	Technology	Fixed Income	1646466.57	0.07	US458140CJ73	12.65	Feb 10, 2053	5.7
HALLIBURTON COMPANY	Energy	Fixed Income	1644579.5	0.07	US406216BK61	11.81	Nov 15, 2045	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1640422.29	0.07	US59562VAM90	7.87	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1639835.78	0.07	US46625HLL23	12.01	Jun 01, 2045	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	1636222.04	0.07	US29273VAW00	12.86	May 15, 2054	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1630381.63	0.07	US21987BBK35	7.51	Jan 26, 2036	6.44
ORACLE CORPORATION	Technology	Fixed Income	1629216.29	0.07	US68389XBZ78	11.03	Mar 25, 2041	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1620846.12	0.07	US00287YBD04	12.93	Nov 14, 2048	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1618565.06	0.07	US76720AAV89	13.53	Mar 14, 2055	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1617406.31	0.07	US02209SAR40	11.04	Jan 31, 2044	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1615337.68	0.07	US92343VGW81	13.49	Feb 23, 2054	5.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1614932.08	0.07	US80414L2L80	14.34	Nov 24, 2050	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1614408.8	0.07	US21987BBA52	13.34	Jan 30, 2050	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1614524.07	0.07	US694308KH99	11.89	Jan 15, 2053	6.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1612539.31	0.07	US853254AN08	10.99	Mar 26, 2044	5.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1609519.44	0.07	US29278NAR44	12.66	May 15, 2050	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1600311.3	0.07	US91324PEW86	13.49	Apr 15, 2053	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1597877.76	0.07	US05526DBF15	12.31	Aug 15, 2047	4.54
APPLE INC	Technology	Fixed Income	1579626.61	0.07	US037833BH21	12.42	May 13, 2045	4.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1578101.14	0.07	US35671DBC83	10.72	Mar 15, 2043	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1576295.52	0.07	US91324PFM95	14.34	Jul 15, 2064	5.75
CONOCOPHILLIPS	Energy	Fixed Income	1569791.96	0.07	US20825CAQ78	9.01	Feb 01, 2039	6.5
COMCAST CORPORATION	Communications	Fixed Income	1566949.56	0.07	US20030NCC39	13.08	Nov 01, 2047	3.97
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1566821.03	0.07	US91911TAS24	12.16	Jun 28, 2054	6.4
EXXON MOBIL CORP	Energy	Fixed Income	1560297.49	0.07	US30231GBF81	10.37	Mar 19, 2040	4.23
CITIGROUP INC	Banking	Fixed Income	1558149.46	0.07	US172967KR13	12.15	May 18, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	1555851.62	0.07	US20030NEF42	13.45	May 15, 2053	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1546257.67	0.07	US110122CQ99	9.93	Jun 15, 2039	4.13
APPLE INC	Technology	Fixed Income	1544042.91	0.07	US037833DW79	15.48	May 11, 2050	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1541922.22	0.06	US674599DF90	7.86	Sep 15, 2036	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1535471.9	0.06	US110122EL84	14.67	Feb 22, 2064	5.65
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1534366.86	0.06	US38141EC311	11.45	Jul 08, 2044	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1533081.22	0.06	US775109CK50	13.44	Mar 15, 2052	4.55
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1532207.77	0.06	US46115HCB15	10.23	Jun 20, 2054	7.78
COMCAST CORPORATION	Communications	Fixed Income	1530622.46	0.06	US20030NCE94	13.58	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1529796.3	0.06	US46647PCD69	10.91	Apr 22, 2042	3.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1527384.96	0.06	US084664CR08	13.28	Jan 15, 2049	4.25
T-MOBILE USA INC	Communications	Fixed Income	1523883.13	0.06	US87264ADB89	13.1	Jan 15, 2054	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1518669.02	0.06	US478160BV55	13.02	Mar 01, 2046	3.7
KINDER MORGAN INC	Energy	Fixed Income	1507656.54	0.06	US49456BAH42	11.43	Jun 01, 2045	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1506577.59	0.06	US58013MFA71	11.8	Dec 09, 2045	4.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1504913.89	0.06	US46115HCF29	12.08	Nov 28, 2053	7.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1504679.79	0.06	US82937JAC80	11.17	May 17, 2042	4.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1503720.23	0.06	US07274NAQ60	11.96	Jun 25, 2048	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1501452.5	0.06	US459200KB68	10.11	May 15, 2039	4.15
BOEING CO	Capital Goods	Fixed Income	1499728.92	0.06	US097023DU67	13.72	May 01, 2064	7.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1496884.31	0.06	US91324PEF53	14.68	May 15, 2051	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1496989.18	0.06	US89157XAB73	13.52	Apr 05, 2054	5.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1492805.55	0.06	US438516CT12	13.74	Mar 01, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	1489984.2	0.06	US20030NEQ07	13.45	May 15, 2055	6.05
WELLS FARGO & CO	Banking	Fixed Income	1488972.78	0.06	US94974BGE48	11.78	Nov 04, 2044	4.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1483296.61	0.06	US842587CX39	12.18	Jul 01, 2046	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1481118.45	0.06	US38141GXA74	8.99	Apr 23, 2039	4.41
TIME WARNER CABLE LLC	Communications	Fixed Income	1480665.56	0.06	US88732JAU25	8.77	Jun 15, 2039	6.75
ORACLE CORPORATION	Technology	Fixed Income	1480326.12	0.06	US68389XBQ79	13.05	Nov 15, 2047	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1479528.97	0.06	US404280AH22	8.4	Sep 15, 2037	6.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1478966.53	0.06	US38141GZN77	10.84	Feb 24, 2043	3.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1475341.45	0.06	US023135BT22	15.76	Jun 03, 2050	2.5
T-MOBILE USA INC	Communications	Fixed Income	1471038.87	0.06	US87264AAX37	10.31	Apr 15, 2040	4.38
T-MOBILE USA INC	Communications	Fixed Income	1468493.51	0.06	US87264ABL89	11.41	Feb 15, 2041	3.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1467198.32	0.06	US88732JAJ79	8.2	May 01, 2037	6.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1464746.48	0.06	US89153VAV18	14.7	May 29, 2050	3.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1463152.79	0.06	US46590XAX49	12.57	Dec 01, 2052	6.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1462377.86	0.06	US694308JQ18	10.02	Jul 01, 2040	4.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1460974.23	0.06	US75102XAC02	11.32	Mar 05, 2054	6.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1459965.86	0.06	US404119CL13	13.31	Mar 15, 2052	4.63
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1457289.67	0.06	US92976GAJ04	8.49	Jan 15, 2038	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1452540.1	0.06	US91324PEX69	14.7	Apr 15, 2063	5.2
APPLE INC	Technology	Fixed Income	1452139.16	0.06	US037833BA77	12.85	Feb 09, 2045	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1449183.88	0.06	US911312AJ59	8.62	Jan 15, 2038	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1445055.76	0.06	US46647PBN50	13.46	Apr 22, 2051	3.11
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1442571.16	0.06	US002824BG43	8.64	Nov 30, 2036	4.75
WALT DISNEY CO	Communications	Fixed Income	1440877.33	0.06	US254687FS06	13.33	Mar 23, 2050	4.7
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1439630.1	0.06	US585055BU98	12.04	Mar 15, 2045	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1431246.8	0.06	US66989HAH12	12.04	May 06, 2044	4.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1428011.07	0.06	US878091BF35	12.77	May 15, 2047	4.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1421087.72	0.06	US58933YAT29	12.52	Feb 10, 2045	3.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1418546.55	0.06	US350930AJ29	8.08	Jan 25, 2037	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1416401.01	0.06	US191216DT43	15.39	May 13, 2064	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1412263.36	0.06	US404119CV94	12.9	Apr 01, 2054	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1411900.12	0.06	US641062AN41	13.54	Sep 24, 2048	4.0
ORACLE CORPORATION	Technology	Fixed Income	1404525.18	0.06	US68389XBF15	12.25	May 15, 2045	4.13
UBS GROUP AG	Banking	Fixed Income	1397694.17	0.06	US902613AY48	11.91	May 15, 2045	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1395015.9	0.06	US12189LBM28	14.05	Mar 15, 2056	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1394574.41	0.06	US12189LBK61	13.91	Apr 15, 2054	5.2
MORGAN STANLEY	Banking	Fixed Income	1393931.54	0.06	US61744YAL20	9.54	Jul 22, 2038	3.97
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1393219.68	0.06	US59284MAD65	11.12	Jul 31, 2047	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1389079.95	0.06	US375558BA09	11.9	Feb 01, 2045	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1388062.11	0.06	US161175CA05	13.83	Jun 01, 2052	3.9
FISERV INC	Technology	Fixed Income	1387908.44	0.06	US337738AV08	12.94	Jul 01, 2049	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1387503.01	0.06	US375558AX11	11.57	Apr 01, 2044	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1385682.16	0.06	US46625HHV50	10.14	Oct 15, 2040	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1381699.94	0.06	US404280AG49	7.85	May 02, 2036	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1379017.83	0.06	US50077LAM81	11.42	Jul 15, 2045	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1377209.82	0.06	US771196CM28	13.92	Mar 08, 2054	5.22
MICROSOFT CORPORATION	Technology	Fixed Income	1376777.74	0.06	US594918BT09	13.16	Aug 08, 2046	3.7
WALMART INC	Consumer Cyclical	Fixed Income	1375840.36	0.06	US931142EC31	13.31	Jun 29, 2048	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1375806.84	0.06	US42824CAY57	11.06	Oct 15, 2045	6.35
MICROSOFT CORPORATION	Technology	Fixed Income	1375253.74	0.06	US594918BS26	8.83	Aug 08, 2036	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1373942.57	0.06	US718172AC39	8.91	May 16, 2038	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1372371.83	0.06	US110122DW58	14.39	Mar 15, 2052	3.7
TIME WARNER CABLE LLC	Communications	Fixed Income	1371359.72	0.06	US88732JAN81	8.31	Jul 01, 2038	7.3
SHELL FINANCE US INC	Energy	Fixed Income	1369403.95	0.06	US822905AE56	12.8	May 10, 2046	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1367089.94	0.06	US035240AG57	10.71	Jan 15, 2042	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1364380.34	0.06	US110122EB03	13.21	Nov 15, 2053	6.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1363099.14	0.06	US01609WAV46	12.74	Dec 06, 2047	4.2
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1362741.02	0.06	US29268BAF85	9.45	Oct 07, 2039	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1362174.16	0.06	US92343VFU35	15.14	Nov 20, 2050	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1361610.66	0.06	US036752BE23	13.32	Feb 15, 2055	5.7
PHILLIPS 66	Energy	Fixed Income	1361771.02	0.06	US718546AH74	10.41	May 01, 2042	5.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1361290.96	0.06	US210385AF78	13.26	Mar 15, 2054	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1361043.94	0.06	US437076DF60	13.64	Jun 25, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1358968.44	0.06	US48126BAA17	10.5	Jan 06, 2042	5.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1358785.04	0.06	US878091BD86	11.59	Sep 15, 2044	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1356763.35	0.06	US46625HJM34	10.97	Aug 16, 2043	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1354587.25	0.06	US694308JJ74	13.64	Aug 01, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	1353493.2	0.06	US20030NCZ24	13.95	Feb 01, 2050	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1351846.88	0.06	US913017CX53	13.02	Nov 16, 2048	4.63
INTEL CORPORATION	Technology	Fixed Income	1349570.64	0.06	US458140CB48	12.97	Aug 05, 2052	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1348018.62	0.06	US375558BK80	12.8	Mar 01, 2047	4.15
APPLE INC	Technology	Fixed Income	1346573.83	0.06	US037833EQ92	14.49	Aug 08, 2052	3.95
PACIFICORP	Electric	Fixed Income	1345905.92	0.06	US695114DE50	13.03	Jan 15, 2055	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1345658.14	0.06	US8935268Z94	8.57	Jan 15, 2039	7.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1344105.87	0.06	US92343VGP31	14.16	Mar 01, 2052	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1343126.56	0.06	US10373QBP46	15.2	Jun 04, 2051	2.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1342471.68	0.06	US191216DZ03	13.95	Jan 14, 2055	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	1338879.86	0.06	US92857WBS89	12.56	Jun 19, 2049	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1338368.57	0.06	US04316JAP49	13.35	Feb 15, 2055	5.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1338114.36	0.06	US350930AH62	7.62	Jan 25, 2036	6.1
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1334948.21	0.06	US60871RAH30	12.35	Jul 15, 2046	4.2
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1330281.02	0.06	US26882PBE16	8.42	Oct 15, 2037	7.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1329014.17	0.06	US023135CA22	11.82	May 12, 2041	2.88
AT&T INC	Communications	Fixed Income	1328789.34	0.06	US00206RDJ86	12.68	Mar 09, 2048	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1326903.64	0.06	US345370CQ17	10.52	Jan 15, 2043	4.75
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1326070.75	0.06	US716743AL32	12.01	Mar 18, 2045	4.5
ORACLE CORPORATION	Technology	Fixed Income	1325891.17	0.06	US68389XBP96	9.44	Nov 15, 2037	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1325041.15	0.06	US82620KAF03	12.37	May 27, 2045	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	1323895.63	0.06	US92857WAQ33	8.28	Feb 27, 2037	6.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1323381.33	0.06	US571748CD26	13.83	Mar 15, 2055	5.4
MORGAN STANLEY	Banking	Fixed Income	1321860.64	0.06	US61772BAC72	10.79	Apr 22, 2042	3.22
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1320657.61	0.06	US69370PAA93	10.75	May 30, 2044	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1320501.39	0.06	US023135AQ91	11.68	Dec 05, 2044	4.95
AT&T INC	Communications	Fixed Income	1318938.88	0.06	US00206RCQ39	12.2	May 15, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1318318.65	0.06	US38141GVS01	12.05	Oct 21, 2045	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1317504.04	0.06	US00774MAZ86	11.19	Oct 29, 2041	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1316053.31	0.06	US10373QBG47	14.6	Feb 24, 2050	3.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1313846.6	0.06	US125523CW86	13.17	Feb 15, 2054	5.6
BANK OF AMERICA NA	Banking	Fixed Income	1312604.23	0.06	US06050TJZ66	8.18	Oct 15, 2036	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1308469.15	0.06	US37045VAF76	10.44	Oct 02, 2043	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	1307259.36	0.06	US149123CB51	11.63	Aug 15, 2042	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1298456.8	0.05	US00287YDX40	15.06	Mar 15, 2064	5.5
INTEL CORPORATION	Technology	Fixed Income	1291893.03	0.05	US458140BG44	12.77	Dec 08, 2047	3.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1287836.72	0.05	US548661EM57	13.21	Apr 15, 2053	5.63
NVIDIA CORPORATION	Technology	Fixed Income	1287961.67	0.05	US67066GAH74	14.47	Apr 01, 2050	3.5
WALT DISNEY CO	Communications	Fixed Income	1284442.95	0.05	US254687FY73	10.91	May 13, 2040	3.5
APPLE INC	Technology	Fixed Income	1283243.34	0.05	US037833EW60	14.36	May 10, 2053	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1281673.92	0.05	US532457CN68	15.33	Feb 09, 2064	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1278806.15	0.05	US911312CK05	13.56	May 14, 2055	5.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1278536.6	0.05	US86765BAV18	11.8	Oct 01, 2047	5.4
ORACLE CORPORATION	Technology	Fixed Income	1275228.94	0.05	US68389XAH89	9.19	Jul 08, 2039	6.13
PACIFICORP	Electric	Fixed Income	1273505.92	0.05	US695114DA39	13.32	May 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1272257.03	0.05	US91324PFK30	11.07	Jul 15, 2044	5.5
META PLATFORMS INC	Communications	Fixed Income	1271081.08	0.05	US30303M8K14	15.35	Aug 15, 2062	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1270746.88	0.05	US478160CF96	9.1	Mar 03, 2037	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1262452.75	0.05	US437076BH45	12.51	Apr 01, 2046	4.25
COMCAST CORPORATION	Communications	Fixed Income	1262508.4	0.05	US20030NDH17	10.61	Apr 01, 2040	3.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1261028.23	0.05	US88032WAV81	14.63	Jun 03, 2050	3.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1261114.67	0.05	US532457CM85	13.96	Feb 09, 2054	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1260089.7	0.05	US501044DX60	14.49	Sep 15, 2064	5.65
ENERGY TRANSFER LP	Energy	Fixed Income	1259865.31	0.05	US29273VBB53	12.7	Sep 01, 2054	6.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1259580.15	0.05	US449276AG99	13.49	Feb 05, 2054	5.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1254206.04	0.05	US42824CBW82	13.47	Oct 15, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	1252375.05	0.05	US20030NEG25	14.81	May 15, 2064	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1252031.54	0.05	US404280AQ21	11.28	Mar 14, 2044	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1250322.77	0.05	US49177JAP75	13.8	Mar 22, 2053	5.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	1246423.84	0.05	US56585AAF93	9.59	Mar 01, 2041	6.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1242240.47	0.05	US25278XBA63	12.98	Apr 18, 2054	5.75
MPLX LP	Energy	Fixed Income	1238852.54	0.05	US55336VAT70	11.99	Feb 15, 2049	5.5
PHILLIPS 66	Energy	Fixed Income	1237235.35	0.05	US718546AL86	11.56	Nov 15, 2044	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1237049.45	0.05	US58933YBM66	13.91	May 17, 2053	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1236633.81	0.05	US842400GG23	12.51	Apr 01, 2047	4.0
WALT DISNEY CO	Communications	Fixed Income	1234931.2	0.05	US254687FM36	14.89	Sep 01, 2049	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	1234124.18	0.05	US594918CA09	13.01	Feb 06, 2047	4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1230059.7	0.05	US202712BL88	10.32	Sep 12, 2039	3.74
BARCLAYS PLC	Banking	Fixed Income	1229308.66	0.05	US06738EAJ47	11.73	Aug 17, 2045	5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1224863.6	0.05	US80413MAB00	11.27	Apr 08, 2044	5.5
MPLX LP	Energy	Fixed Income	1222101.02	0.05	US55336VAM28	9.26	Apr 15, 2038	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1220885.17	0.05	US902494BH59	12.45	Sep 28, 2048	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1219362.27	0.05	US06051GHU67	9.65	Apr 23, 2040	4.08
ONEOK INC	Energy	Fixed Income	1216674.92	0.05	US682680CF86	13.09	Nov 01, 2054	5.7
ENBRIDGE INC	Energy	Fixed Income	1216313.85	0.05	US29250NBZ78	12.7	Nov 15, 2053	6.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1214380.06	0.05	US46647PAN69	12.4	Jan 23, 2049	3.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1213067.6	0.05	US00440EAW75	12.41	Nov 03, 2045	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1212453.26	0.05	US29379VCH42	13.5	Feb 16, 2055	5.55
ALPHABET INC	Technology	Fixed Income	1210611.92	0.05	US02079KAF49	16.53	Aug 15, 2050	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1209784.04	0.05	US91324PET57	14.11	Feb 15, 2063	6.05
AIA GROUP LTD 144A	Insurance	Fixed Income	1208098.64	0.05	US00131LAK17	11.15	Sep 16, 2040	3.2
FOX CORP	Communications	Fixed Income	1206804.8	0.05	US35137LAK17	12.06	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	1204322.2	0.05	US46647PAK21	12.24	Jul 24, 2048	4.03
JPMORGAN CHASE & CO	Banking	Fixed Income	1203933.29	0.05	US46647PBM77	10.5	Apr 22, 2041	3.11
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1203635.81	0.05	US48667QAS49	11.2	Oct 24, 2048	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1202636.93	0.05	US10373QBQ29	16.05	Feb 08, 2061	3.38
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1199860.46	0.05	US69369EAD13	10.28	May 03, 2042	6.0
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1199080.35	0.05	US84265VAJ44	11.22	Apr 23, 2045	5.88
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1196956.84	0.05	US39541EAC75	9.54	Feb 23, 2042	6.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1195992.87	0.05	US907818FG88	15.61	Mar 20, 2060	3.84
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1192151.29	0.05	US86964WAB81	10.9	Mar 16, 2047	7.0
UBS GROUP AG 144A	Banking	Fixed Income	1191437.68	0.05	US902613BM90	10.71	Sep 06, 2045	5.38
COMCAST CORPORATION	Communications	Fixed Income	1191511.32	0.05	US20030NDL29	14.92	Jan 15, 2051	2.8
VISA INC	Technology	Fixed Income	1190799.93	0.05	US92826CAE21	8.11	Dec 14, 2035	4.15
WALMART INC	Consumer Cyclical	Fixed Income	1190422.13	0.05	US931142FE87	14.38	Apr 15, 2053	4.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1187944.85	0.05	US075887BX67	12.2	Jun 06, 2047	4.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1183939.66	0.05	US882926AA67	15.4	May 18, 2063	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1183962.5	0.05	US110122DL93	12.74	Feb 20, 2048	4.55
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1183576.35	0.05	US69369EAF60	10.77	May 20, 2043	5.63
ORACLE CORPORATION	Technology	Fixed Income	1182954.52	0.05	US68389XBG97	14.3	May 15, 2055	4.38
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1182592.28	0.05	US759470BD89	14.05	Jan 12, 2052	3.63
ORACLE CORPORATION	Technology	Fixed Income	1181646.53	0.05	US68389XAE58	8.72	Apr 15, 2038	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	1181254.59	0.05	US92857WBM10	12.51	May 30, 2048	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1179325.61	0.05	US871829BN62	12.09	Apr 01, 2050	6.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	1179176.81	0.05	US91913YAL48	8.11	Jun 15, 2037	6.63
PACIFICORP	Electric	Fixed Income	1176683.28	0.05	US695114CZ98	13.38	Dec 01, 2053	5.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1169893.06	0.05	US874060AZ95	14.31	Jul 09, 2050	3.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1165350.96	0.05	US29379VBA08	11.44	Mar 15, 2044	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1163557.0	0.05	US404119BV04	11.64	Jun 15, 2047	5.5
HESS CORP	Energy	Fixed Income	1163195.9	0.05	US42809HAD98	10.05	Feb 15, 2041	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1160471.28	0.05	US110122EC85	14.54	Nov 15, 2063	6.4
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1159038.92	0.05	US48667QAP00	11.23	Apr 19, 2047	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1156085.67	0.05	US46647PBV76	11.24	Nov 19, 2041	2.52
CONOCOPHILLIPS CO	Energy	Fixed Income	1154968.83	0.05	US20826FBD78	15.4	Mar 15, 2062	4.03
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1150974.04	0.05	US19828TAC09	12.63	Nov 15, 2053	6.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1150718.86	0.05	US12189LBL45	13.88	Mar 15, 2055	5.5
RWE FINANCE US LLC 144A	Electric	Fixed Income	1149415.04	0.05	US749983AB83	12.71	Apr 16, 2054	6.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1148889.71	0.05	US80414L2M63	16.18	Nov 24, 2070	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1146168.94	0.05	US539830BN88	14.25	Sep 15, 2052	4.09
MORGAN STANLEY MTN	Banking	Fixed Income	1144781.96	0.05	US6174468Y83	13.44	Jan 25, 2052	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1143277.32	0.05	US161175BV50	13.65	Apr 01, 2051	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1143113.55	0.05	US91324PEE88	11.59	May 15, 2041	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1143176.93	0.05	US437076BX94	12.87	Dec 06, 2048	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1141167.05	0.05	US29278GAC24	12.4	May 25, 2047	4.75
SYNOPSYS INC	Technology	Fixed Income	1141307.18	0.05	US871607AG29	13.53	Apr 01, 2055	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1137874.44	0.05	US50076QAE61	10.87	Jun 04, 2042	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1135890.84	0.05	US161175CK86	12.9	Apr 01, 2053	5.25
APPLE INC	Technology	Fixed Income	1132816.53	0.05	US037833EK23	15.59	Aug 05, 2051	2.7
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1132225.65	0.05	US83444MAS08	13.19	Apr 30, 2054	5.9
T-MOBILE USA INC	Communications	Fixed Income	1131785.04	0.05	US87264ADU60	13.63	Nov 15, 2055	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1130494.94	0.05	US58013MFK53	13.85	Sep 01, 2049	3.63
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1129212.04	0.05	US21685WCJ45	10.53	May 24, 2041	5.25
INTEL CORPORATION	Technology	Fixed Income	1128328.36	0.05	US458140BJ82	14.01	Nov 15, 2049	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1127937.6	0.05	US91324PBK75	8.5	Feb 15, 2038	6.88
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1126549.11	0.05	US90353TAQ31	13.59	Sep 15, 2054	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	1125263.28	0.05	US06051GKB40	13.59	Jul 21, 2052	2.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1122123.67	0.05	US532457CS55	14.04	Aug 14, 2054	5.05
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1121438.3	0.05	US073952AB93	12.57	Aug 15, 2054	6.27
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1120953.57	0.05	US92556VAF31	12.64	Jun 22, 2050	4.0
SALESFORCE INC	Technology	Fixed Income	1119119.27	0.05	US79466LAL80	15.17	Jul 15, 2051	2.9
METLIFE INC	Insurance	Fixed Income	1118849.02	0.05	US59156RAP38	5.19	Dec 15, 2066	6.4
BROADCOM INC 144A	Technology	Fixed Income	1117437.28	0.05	US11135FBG54	14.09	Feb 15, 2051	3.75
COMCAST CORPORATION	Communications	Fixed Income	1117103.55	0.05	US20030NBU46	13.02	Jul 15, 2046	3.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1114645.03	0.05	US48305QAD51	12.92	May 01, 2047	4.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1113818.6	0.05	US771196BY74	15.69	Dec 13, 2051	2.61
ENERGY TRANSFER LP	Energy	Fixed Income	1112678.4	0.05	US29273RBJ77	10.85	Dec 15, 2045	6.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1112722.3	0.05	US89157XAC56	14.77	Apr 05, 2064	5.64
MPLX LP	Energy	Fixed Income	1111300.23	0.05	US55336VBT61	12.97	Mar 14, 2052	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1110725.14	0.05	US494550AW68	8.33	Jan 15, 2038	6.95
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1110078.29	0.05	US36321PAB67	5.91	Mar 31, 2036	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1108600.44	0.05	US91324PDL31	12.75	Jun 15, 2048	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1108252.2	0.05	US031162CD02	12.62	Jun 15, 2048	4.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1107324.91	0.05	US92343VCV45	8.18	Jan 15, 2036	4.27
AT&T INC	Communications	Fixed Income	1106883.11	0.05	US00206RBH49	11.18	Dec 15, 2042	4.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1106112.7	0.05	US874060AY21	11.06	Jul 09, 2040	3.02
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1105873.57	0.05	US23330JAB70	12.07	Sep 25, 2048	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	1105619.55	0.05	US747525AV54	12.9	May 20, 2047	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1105424.11	0.05	US110122DK11	12.96	Nov 15, 2047	4.35
CITIGROUP INC	Banking	Fixed Income	1104330.71	0.05	US172967MM08	9.44	Mar 26, 2041	5.32
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1104521.54	0.05	US341099CL11	8.69	Jun 15, 2038	6.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1103627.35	0.05	US539830BL23	12.36	May 15, 2046	4.7
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1103015.29	0.05	US716743AS84	14.88	Apr 21, 2060	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	1098989.29	0.05	US594918CF95	17.55	Mar 17, 2062	3.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1098721.18	0.05	US126650DV97	12.75	Feb 21, 2053	5.63
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1097330.22	0.05	US71675CAE84	16.29	Apr 28, 2061	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1094310.33	0.05	US571748BJ05	12.83	Mar 15, 2049	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	1093602.84	0.05	US20826FBM77	13.28	Jan 15, 2055	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1091358.17	0.05	US532457CY24	13.89	Feb 12, 2055	5.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1090974.66	0.05	US88032WBC91	14.19	Apr 22, 2051	3.84
MPLX LP	Energy	Fixed Income	1090676.92	0.05	US55336VAN01	12.38	Apr 15, 2048	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1089559.64	0.05	US036752AD58	12.85	Dec 01, 2047	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1088785.85	0.05	US06051GHA04	12.22	Jan 23, 2049	3.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1088631.55	0.05	US55903VBF94	11.55	Mar 15, 2062	5.39
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1087586.07	0.05	US50077LAZ94	12.78	Oct 01, 2049	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1084946.16	0.05	US907818FK90	14.35	Feb 05, 2050	3.25
ENI SPA 144A	Energy	Fixed Income	1084986.62	0.05	US26874RAP38	13.04	May 15, 2054	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1084549.27	0.05	US911312BW51	12.84	Apr 01, 2050	5.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1084318.55	0.05	US595620AY17	13.47	Sep 15, 2054	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	1080690.1	0.05	US747525AK99	12.02	May 20, 2045	4.8
MASTERCARD INC	Technology	Fixed Income	1079454.12	0.05	US57636QAQ73	14.05	Mar 26, 2050	3.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1079282.03	0.05	US87938WAW38	12.28	Mar 06, 2048	4.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1078762.32	0.05	US58933YBF16	15.38	Dec 10, 2051	2.75
BARCLAYS PLC	Banking	Fixed Income	1078480.36	0.05	US06738EAV74	12.13	Jan 10, 2047	4.95
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1077636.97	0.05	US84265VAE56	9.39	Apr 16, 2040	6.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1076542.93	0.05	US82620KAT07	12.93	Mar 16, 2047	4.2
WALMART INC	Consumer Cyclical	Fixed Income	1074927.22	0.05	US931142CB75	7.82	Sep 01, 2035	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1070469.79	0.05	US767201AL06	10.29	Nov 02, 2040	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1068708.17	0.05	US125523CF53	11.94	Jul 15, 2046	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1067605.94	0.04	US87938WAX11	12.1	Mar 01, 2049	5.52
KLA CORP	Technology	Fixed Income	1065687.25	0.04	US482480AM29	13.51	Jul 15, 2052	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1062682.37	0.04	US89157XAF87	14.85	Sep 10, 2064	5.42
WALT DISNEY CO	Communications	Fixed Income	1061881.42	0.04	US254687EB89	7.58	Dec 15, 2035	6.4
VODAFONE GROUP PLC	Communications	Fixed Income	1062017.4	0.04	US92857WBU36	13.44	Sep 17, 2050	4.25
SHELL FINANCE US INC	Energy	Fixed Income	1061441.89	0.04	US822905AG05	14.47	Apr 06, 2050	3.25
APPLE INC	Technology	Fixed Income	1061542.51	0.04	US037833DQ02	14.8	Sep 11, 2049	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1061280.36	0.04	US031162CS70	14.28	Feb 21, 2050	3.38
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1061332.39	0.04	US878091BC04	9.14	Dec 16, 2039	6.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1061041.81	0.04	US28622HAC51	13.28	Feb 15, 2053	5.13
APPLE INC	Technology	Fixed Income	1060188.73	0.04	US037833DG20	13.57	Nov 13, 2047	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1058434.8	0.04	US548661EJ29	13.82	Apr 01, 2052	4.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1057291.39	0.04	US14448CAR51	10.84	Apr 05, 2040	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1056679.59	0.04	US031162CR97	10.87	Feb 21, 2040	3.15
INTEL CORPORATION	Technology	Fixed Income	1055947.38	0.04	US458140CK47	13.68	Feb 10, 2063	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1053257.88	0.04	US58933YAW57	13.49	Mar 07, 2049	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1052928.75	0.04	US92343VFV18	16.8	Nov 20, 2060	3.0
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1052465.83	0.04	US84265VAG05	10.84	Nov 08, 2042	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1052320.97	0.04	US268317AT16	12.41	Sep 21, 2048	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1050982.92	0.04	US747525BT99	13.35	May 20, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1051123.39	0.04	US161175BS22	12.02	Jul 01, 2049	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1050747.61	0.04	US842434DD11	13.47	Jun 15, 2055	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1050296.75	0.04	US532457CG18	13.86	Feb 27, 2053	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1046608.07	0.04	US161175BY99	14.66	Apr 01, 2061	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1045588.44	0.04	US548661DQ70	12.87	May 03, 2047	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1044113.78	0.04	US46625HJU59	11.48	Feb 01, 2044	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1042474.13	0.04	US548661DZ79	14.73	Oct 15, 2050	3.0
WALT DISNEY CO	Communications	Fixed Income	1041745.54	0.04	US254687EH59	8.64	Nov 15, 2037	6.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1039504.87	0.04	US05723KAF75	12.75	Dec 15, 2047	4.08
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1038161.9	0.04	US668131AA38	9.65	Mar 30, 2040	6.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	1037580.24	0.04	US96950FAF18	9.58	Apr 15, 2040	6.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1036698.1	0.04	US21987BAT52	10.76	Oct 18, 2043	5.63
COMCAST CORPORATION	Communications	Fixed Income	1036836.26	0.04	US20030NEK37	13.54	Jun 01, 2054	5.65
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1036651.85	0.04	US00386SAB88	8.13	Oct 27, 2036	6.5
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1034090.2	0.04	US28249NAB73	11.93	Nov 30, 2046	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1029808.51	0.04	US92343VCX01	12.96	Sep 15, 2048	4.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1029137.98	0.04	US437076AV48	10.05	Apr 01, 2041	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1028791.37	0.04	US126650DZ02	12.87	Jun 01, 2053	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1028546.13	0.04	US02209SAV51	12.61	Sep 16, 2046	3.88
TIME WARNER CABLE LLC	Communications	Fixed Income	1027674.26	0.04	US88732JBB35	10.01	Sep 01, 2041	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1025781.7	0.04	US882508BD51	13.31	May 15, 2048	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1025231.74	0.04	US94106LCF40	13.8	Oct 15, 2054	5.35
EMERA US FINANCE LP	Electric	Fixed Income	1023465.03	0.04	US29103DAM83	11.72	Jun 15, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1023625.53	0.04	US084664CV10	15.23	Oct 15, 2050	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1022610.49	0.04	US92343VGL27	11.81	Sep 03, 2041	2.85
APPLE INC	Technology	Fixed Income	1022385.26	0.04	US037833BW97	8.2	Feb 23, 2036	4.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1022430.66	0.04	US054561AM77	12.41	Apr 20, 2048	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1021885.5	0.04	US88732JAY47	9.76	Nov 15, 2040	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1021310.75	0.04	US744448DA65	13.4	May 15, 2054	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1020027.23	0.04	US11271LAL62	13.02	Mar 04, 2054	5.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1018425.75	0.04	US10373QBR02	11.45	Jun 17, 2041	3.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1018221.62	0.04	US75513ECS81	13.39	Feb 27, 2053	5.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1012728.77	0.04	US29278GBB32	12.01	Oct 14, 2052	7.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1012835.91	0.04	US260543DH36	12.38	May 15, 2053	6.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1012906.83	0.04	US023135BU94	17.65	Jun 03, 2060	2.7
WALMART INC	Consumer Cyclical	Fixed Income	1011780.36	0.04	US931142CK74	8.48	Aug 15, 2037	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1010278.01	0.04	US031162DK36	13.58	Mar 01, 2053	4.88
DEVON ENERGY CORP	Energy	Fixed Income	1009778.37	0.04	US25179MAL72	9.87	Jul 15, 2041	5.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1009221.58	0.04	US771196AU61	9.02	Mar 01, 2039	7.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1008717.61	0.04	US13645RBH66	15.21	Dec 02, 2051	3.1
CITIGROUP INC	Banking	Fixed Income	1005799.87	0.04	US172967FX46	10.28	Jan 30, 2042	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1005595.65	0.04	US37045VAK61	7.58	Apr 01, 2036	6.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1005061.11	0.04	US345370CS72	11.06	Dec 08, 2046	5.29
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1003569.89	0.04	US539830BB41	11.45	Dec 15, 2042	4.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1002538.81	0.04	US191216DL17	15.16	Mar 05, 2051	3.0
APPLE INC	Technology	Fixed Income	1002044.91	0.04	US037833EE62	11.99	Feb 08, 2041	2.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1001415.31	0.04	US268317BB98	13.96	Apr 22, 2064	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	998135.91	0.04	US268317AQ76	11.74	Oct 13, 2045	4.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	996557.18	0.04	US92556VAE65	10.2	Jun 22, 2040	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	993841.26	0.04	US036752BA01	13.08	Jun 15, 2054	5.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	993590.0	0.04	US14448CAS35	14.2	Apr 05, 2050	3.58
HALLIBURTON COMPANY	Energy	Fixed Income	992820.69	0.04	US406216AY74	8.97	Sep 15, 2039	7.45
PARAMOUNT GLOBAL	Communications	Fixed Income	992535.63	0.04	US92553PAU66	10.25	Sep 01, 2043	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	991972.77	0.04	US404119DC05	12.9	Mar 01, 2055	6.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	991790.44	0.04	US775109BN09	13.12	May 01, 2049	4.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	991542.12	0.04	US21684AAB26	11.13	Dec 01, 2043	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	991074.41	0.04	US29379VBU61	12.67	Feb 01, 2049	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	991104.72	0.04	US694308KK29	12.12	Apr 01, 2053	6.7
MICROSOFT CORPORATION	Technology	Fixed Income	990553.82	0.04	US594918CW29	15.82	Sep 15, 2050	2.5
ORACLE CORPORATION	Technology	Fixed Income	990303.06	0.04	US68389XDC65	14.13	Aug 03, 2065	6.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	989946.2	0.04	US28504DAD57	12.4	May 23, 2053	6.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	988132.29	0.04	US036752AS28	14.14	Mar 15, 2051	3.6
NIKE INC	Consumer Cyclical	Fixed Income	986507.02	0.04	US654106AM50	14.37	Mar 27, 2050	3.38
INTUIT INC	Technology	Fixed Income	986528.45	0.04	US46124HAH93	13.59	Sep 15, 2053	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	986570.05	0.04	US2027A0JN00	13.06	Jul 12, 2047	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	986221.15	0.04	US674599DL68	10.68	Mar 15, 2046	6.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	984393.33	0.04	US82620KBF93	11.67	Mar 11, 2041	2.88
COMCAST CORPORATION	Communications	Fixed Income	983208.57	0.04	US20030NDP33	15.9	Aug 15, 2052	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	982747.55	0.04	US437076CQ35	14.64	Apr 15, 2052	3.63
COMCAST CORPORATION	Communications	Fixed Income	982013.79	0.04	US20030NCJ81	9.47	Mar 01, 2038	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	981123.45	0.04	US24703TAJ51	7.32	Jul 15, 2036	8.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	980750.13	0.04	US74432QCF00	14.2	Mar 13, 2051	3.7
EXELON CORPORATION	Electric	Fixed Income	979570.84	0.04	US30161NBL47	13.09	Mar 15, 2053	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	979579.16	0.04	US907818GH52	13.63	Dec 01, 2054	5.6
HP INC	Technology	Fixed Income	979289.35	0.04	US428236BR31	10.07	Sep 15, 2041	6.0
EXXON MOBIL CORP	Energy	Fixed Income	978118.64	0.04	US30231GAZ54	14.4	Aug 16, 2049	3.1
HCA INC	Consumer Non-Cyclical	Fixed Income	977064.97	0.04	US404119CB31	13.96	Jul 15, 2051	3.5
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	976779.26	0.04	US84265VAA35	7.12	Jul 27, 2035	7.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	974968.98	0.04	US054989AD07	12.25	Aug 02, 2053	7.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	972617.61	0.04	US375558CD39	13.87	Nov 15, 2054	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	972257.97	0.04	US023135CC87	16.89	May 12, 2061	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	971691.33	0.04	US375558CA99	13.55	Oct 15, 2053	5.55
PARAMOUNT GLOBAL	Communications	Fixed Income	971854.35	0.04	US92553PAP71	10.95	Mar 15, 2043	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	971651.09	0.04	US824348AX47	12.66	Jun 01, 2047	4.5
T-MOBILE USA INC	Communications	Fixed Income	971142.73	0.04	US87264ADD46	13.02	Jun 15, 2054	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	970090.13	0.04	US437076CD22	14.44	Apr 15, 2050	3.35
CONOCOPHILLIPS CO	Energy	Fixed Income	969828.75	0.04	US20826FBE51	13.43	May 15, 2053	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	968731.72	0.04	US91324PDQ28	12.73	Dec 15, 2048	4.45
DEERE & CO	Capital Goods	Fixed Income	964199.23	0.04	US244199BF15	11.39	Jun 09, 2042	3.9
APPLE INC	Technology	Fixed Income	962982.34	0.04	US037833CH12	12.81	Feb 09, 2047	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	962829.57	0.04	US38143YAC75	7.84	May 01, 2036	6.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	959835.37	0.04	US606822BK96	10.29	Jul 18, 2039	3.75
EOG RESOURCES INC	Energy	Fixed Income	958216.36	0.04	US26875PAW14	13.63	Dec 01, 2054	5.65
ENERGY TRANSFER LP	Energy	Fixed Income	957892.72	0.04	US29273RAR03	9.8	Feb 01, 2042	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	955276.58	0.04	US92343VFD10	13.63	Mar 22, 2050	4.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	950787.68	0.04	US350930AK91	8.93	Jan 25, 2039	6.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	950611.55	0.04	US717081EC37	8.8	Dec 15, 2036	4.0
FOX CORP	Communications	Fixed Income	950750.07	0.04	US35137LAJ44	9.16	Jan 25, 2039	5.48
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	947836.63	0.04	US804133AB28	11.18	Apr 08, 2043	5.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	947235.48	0.04	US91324PDU30	13.58	Aug 15, 2049	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	947189.44	0.04	US717081ED10	12.67	Dec 15, 2046	4.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	946475.92	0.04	US832696AZ12	12.95	Nov 15, 2053	6.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	946035.9	0.04	US641062AL84	9.86	Sep 24, 2038	3.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	945129.69	0.04	US36267VAM54	12.95	Nov 22, 2052	6.38
ORACLE CORPORATION	Technology	Fixed Income	944754.68	0.04	US68389XCB91	15.15	Mar 25, 2061	4.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	944507.55	0.04	US21987BBH06	12.43	Sep 08, 2053	6.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	944136.51	0.04	US057224AZ09	10.16	Sep 15, 2040	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	943792.44	0.04	US404119CR82	12.94	Jun 01, 2053	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	943277.79	0.04	US29379VBQ59	12.83	Feb 15, 2048	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	942521.86	0.04	US66989HAK41	12.76	Nov 20, 2045	4.0
INTEL CORPORATION	Technology	Fixed Income	941316.17	0.04	US458140CM03	12.93	Feb 21, 2054	5.6
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	941462.59	0.04	US136385AL51	8.65	Mar 15, 2038	6.25
CITIGROUP INC	Banking	Fixed Income	940638.08	0.04	US172967HA25	10.5	Sep 13, 2043	6.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	940126.8	0.04	US00287YAV11	8.43	May 14, 2036	4.3
COMCAST CORPORATION	Communications	Fixed Income	938999.29	0.04	US20030NCY58	10.73	Nov 01, 2039	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	937310.67	0.04	US260543CG61	11.18	Nov 15, 2042	4.38
DUKE ENERGY CORP	Electric	Fixed Income	935689.23	0.04	US26441CAT27	12.74	Sep 01, 2046	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	934443.6	0.04	US404121AL94	12.98	Sep 15, 2054	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	933982.98	0.04	US775109BB60	11.24	Mar 15, 2044	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	933622.12	0.04	US65339KCQ13	13.3	Feb 28, 2053	5.25
AT&T INC	Communications	Fixed Income	933083.17	0.04	US00206RBK77	11.9	Jun 15, 2045	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	931293.48	0.04	US29379VBW28	13.29	Jan 31, 2050	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	930736.5	0.04	US110122DS47	15.56	Nov 13, 2050	2.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	929432.75	0.04	US53944YAE32	12.55	Jan 09, 2048	4.34
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	928855.72	0.04	US89352HAD17	8.55	Oct 15, 2037	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	927912.58	0.04	US91324PDT66	10.37	Aug 15, 2039	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	927312.02	0.04	US161175CC60	14.3	Dec 01, 2061	4.4
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	927368.67	0.04	US29246QAE52	12.93	May 07, 2050	4.7
AT&T INC	Communications	Fixed Income	926608.26	0.04	US00206RDR03	8.45	Mar 01, 2037	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	926377.58	0.04	US459200LK58	13.46	Feb 10, 2055	5.7
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	926205.6	0.04	US36321PAE07	7.29	Sep 30, 2040	2.94
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	924892.43	0.04	US71568PAB58	10.67	Oct 24, 2042	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	921387.69	0.04	US10373QBN97	15.24	Nov 10, 2050	2.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	920482.35	0.04	US92343VDR24	9.66	Mar 15, 2039	4.81
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	920142.82	0.04	US48305QAF00	11.83	Jun 01, 2041	2.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	919843.33	0.04	US25278XBB47	13.92	Apr 18, 2064	5.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	918101.55	0.04	US00287YDA47	11.44	Jun 15, 2044	4.85
CITIGROUP INC	Banking	Fixed Income	918138.97	0.04	US172967JU60	11.97	Jul 30, 2045	4.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	917325.43	0.04	US98978VAH69	11.16	Feb 01, 2043	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	916373.65	0.04	US01609WAZ59	14.6	Feb 09, 2051	3.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	916045.69	0.04	US87612EBR62	13.7	Jan 15, 2053	4.8
METLIFE INC	Insurance	Fixed Income	916129.09	0.04	US59156RAM07	7.46	Jun 15, 2035	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	915272.52	0.04	US110122DV75	11.58	Mar 15, 2042	3.55
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	915392.69	0.04	US36164QNA21	8.2	Nov 15, 2035	4.42
T-MOBILE USA INC	Communications	Fixed Income	914696.58	0.04	US87264ABY01	15.88	Nov 15, 2060	3.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	914321.1	0.04	US83368RBY71	11.62	Jan 19, 2055	7.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	913240.47	0.04	US638671AN73	13.1	Apr 30, 2050	4.35
APPLE INC	Technology	Fixed Income	912373.7	0.04	US037833EG11	17.33	Feb 08, 2061	2.8
TARGA RESOURCES CORP	Energy	Fixed Income	912113.47	0.04	US87612GAN16	12.8	May 15, 2055	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	910300.18	0.04	US191216DS69	14.03	May 13, 2054	5.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	909295.05	0.04	US29278NAE31	11.45	Jun 15, 2048	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	908759.63	0.04	US023135CK04	16.09	Apr 13, 2062	4.1
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	908217.05	0.04	US00787CAE21	10.58	Aug 11, 2061	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	907667.53	0.04	US02209SBM44	11.01	Feb 04, 2041	3.4
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	906997.7	0.04	US64952GAF54	9.38	Nov 15, 2039	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	905807.87	0.04	US92343VDU52	8.58	Mar 16, 2037	5.25
WALMART INC	Consumer Cyclical	Fixed Income	903831.7	0.04	US931142EV12	15.88	Sep 22, 2051	2.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	903562.57	0.04	US026874DL83	12.73	Apr 01, 2048	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	903290.82	0.04	US375558AS26	10.47	Dec 01, 2041	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	903084.34	0.04	US718172BL29	12.21	Nov 10, 2044	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	902617.13	0.04	US303901BR22	12.63	Mar 22, 2054	6.35
MICROSOFT CORPORATION	Technology	Fixed Income	902690.17	0.04	US594918BL72	12.57	Nov 03, 2045	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	902439.5	0.04	US89157XAE13	13.74	Sep 10, 2054	5.28
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	901573.18	0.04	US378272CB22	13.16	Apr 01, 2055	6.14
APPLE INC	Technology	Fixed Income	901162.56	0.04	US037833ER75	16.06	Aug 08, 2062	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	900789.79	0.04	US38141GYK48	10.8	Jul 21, 2042	2.91
METLIFE INC	Insurance	Fixed Income	899552.98	0.04	US59156RCD89	13.58	Jan 15, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	899352.03	0.04	US91324PCQ37	7.79	Jul 15, 2035	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	898996.73	0.04	US666807CM21	13.95	Jun 01, 2054	5.2
PACIFICORP	Electric	Fixed Income	898376.45	0.04	US695114CY24	14.9	Jun 15, 2052	2.9
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	897889.72	0.04	US60871RAD26	10.82	May 01, 2042	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	897187.15	0.04	US29379VBC63	11.52	Feb 15, 2045	5.1
WELLS FARGO BANK NA	Banking	Fixed Income	896866.43	0.04	US92976GAG64	8.27	Feb 01, 2037	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	896048.86	0.04	US532457CH90	15.36	Feb 27, 2063	4.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	896112.4	0.04	US26078JAE01	9.42	Nov 15, 2038	5.32
HUMANA INC	Insurance	Fixed Income	894900.39	0.04	US444859CB64	12.92	Apr 15, 2054	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	894495.41	0.04	US595620AU94	13.2	Jul 15, 2049	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	894046.25	0.04	US655844CS56	13.63	Aug 01, 2054	5.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	893005.45	0.04	US668138AA80	13.15	Sep 30, 2047	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	892692.63	0.04	US91324PEL22	14.82	May 15, 2062	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	891808.63	0.04	US674599EM33	12.38	Oct 01, 2054	6.05
DUKE ENERGY CORP	Electric	Fixed Income	890445.47	0.04	US26441CBU80	13.23	Aug 15, 2052	5.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	890156.85	0.04	US29273RBL24	11.78	Apr 15, 2047	5.3
TIME WARNER CABLE LLC	Communications	Fixed Income	886250.68	0.04	US88732JBD90	10.82	Sep 15, 2042	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	886120.72	0.04	US74460WAH07	13.5	Aug 01, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	885232.88	0.04	US58933YAJ47	11.82	May 18, 2043	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	884866.5	0.04	US161175BZ64	11.16	Jun 01, 2041	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	884750.44	0.04	US717081EV18	13.49	Mar 15, 2049	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	884427.85	0.04	US375558BT99	15.19	Oct 01, 2050	2.8
ATHENE HOLDING LTD	Insurance	Fixed Income	884011.84	0.04	US04686JAH41	12.61	Apr 01, 2054	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	883141.2	0.04	US29379VAY92	11.26	Feb 15, 2043	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	882724.39	0.04	US437076CT73	13.64	Sep 15, 2052	4.95
MPLX LP	Energy	Fixed Income	882829.84	0.04	US55336VBZ22	12.91	Apr 01, 2055	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	881530.25	0.04	US20826FBG00	13.34	Mar 15, 2054	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	880903.98	0.04	US86562MDQ06	11.04	Jul 09, 2044	5.84
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	879973.45	0.04	US035242AM81	8.04	Feb 01, 2036	4.7
COMCAST CORPORATION	Communications	Fixed Income	879518.11	0.04	US20030NCK54	13.04	Mar 01, 2048	4.0
BOEING CO	Capital Goods	Fixed Income	879048.45	0.04	US097023CQ64	13.51	Feb 01, 2050	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	878872.99	0.04	US404280AJ87	8.76	Jun 01, 2038	6.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	878183.61	0.04	US110122DJ48	11.77	Aug 15, 2045	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	878395.05	0.04	US341081GV31	13.42	Jun 15, 2054	5.6
CUMMINS INC	Consumer Cyclical	Fixed Income	877661.39	0.04	US231021AX49	13.53	Feb 20, 2054	5.45
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	876397.39	0.04	US45846AAA88	11.6	Jun 30, 2056	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	876121.24	0.04	US571748BV33	13.39	Sep 15, 2053	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	875995.21	0.04	US031162DF41	13.82	Feb 22, 2052	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	874130.75	0.04	US958667AA50	12.05	Feb 01, 2050	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	873515.28	0.04	US21987BAY48	12.52	Feb 05, 2049	4.38
3M CO MTN	Capital Goods	Fixed Income	872331.67	0.04	US88579YBD22	13.34	Sep 14, 2048	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	870648.91	0.04	US37045VAJ98	11.25	Apr 01, 2045	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	869999.78	0.04	US96949LAC90	11.63	Sep 15, 2045	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	869745.14	0.04	US161175CE27	11.31	Mar 01, 2042	3.5
AT&T INC	Communications	Fixed Income	869397.24	0.04	US00206RKB77	15.54	Jun 01, 2060	3.85
DEVON ENERGY CORPORATION	Energy	Fixed Income	867988.87	0.04	US25179MBH51	12.7	Sep 15, 2054	5.75
ORACLE CORPORATION	Technology	Fixed Income	867639.02	0.04	US68389XCV55	14.49	Sep 27, 2064	5.5
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	867169.98	0.04	US47214BAD01	12.38	Nov 15, 2053	7.25
APPLE INC	Technology	Fixed Income	866703.97	0.04	US037833EA41	18.12	Aug 20, 2060	2.55
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	866389.66	0.04	US64952GAT58	13.99	May 15, 2050	3.75
CORNING INC	Technology	Fixed Income	866225.5	0.04	US219350BQ76	15.45	Nov 15, 2079	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	862924.36	0.04	US76720AAP12	13.53	Mar 09, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	862609.32	0.04	US209111FY40	13.82	Apr 01, 2050	3.95
CITIGROUP INC	Banking	Fixed Income	862372.64	0.04	US172967LJ87	11.94	Apr 24, 2048	4.28
ORACLE CORPORATION	Technology	Fixed Income	861660.81	0.04	US68389XBH70	8.54	Jul 15, 2036	3.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	860946.47	0.04	US21871XAM11	13.69	Apr 05, 2052	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	860503.39	0.04	US437076CC49	10.95	Apr 15, 2040	3.3
WW GRAINGER INC	Capital Goods	Fixed Income	859898.81	0.04	US384802AB05	11.88	Jun 15, 2045	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	859238.43	0.04	US58933YBN40	15.27	May 17, 2063	5.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	858992.46	0.04	US09062XAG88	14.3	May 01, 2050	3.15
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	859092.98	0.04	US084670BK32	11.49	Feb 11, 2043	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	858872.02	0.04	US94973VBB27	11.08	Jan 15, 2043	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	857671.13	0.04	US91324PDV13	15.11	Aug 15, 2059	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	857103.89	0.04	US125523CQ19	14.26	Mar 15, 2051	3.4
MPLX LP	Energy	Fixed Income	857016.97	0.04	US55336VAL45	11.76	Mar 01, 2047	5.2
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	856603.29	0.04	US53079EBN31	12.61	Jun 15, 2052	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	856227.36	0.04	US373334JW27	11.12	Mar 15, 2042	4.3
ENEL FIN INTL 144A	Electric	Fixed Income	853765.86	0.04	US29268BAC54	8.33	Sep 15, 2037	6.8
ALPHABET INC	Technology	Fixed Income	853719.6	0.04	US02079KAG22	18.8	Aug 15, 2060	2.25
METLIFE INC	Insurance	Fixed Income	851255.04	0.04	US59156RBG20	11.52	Nov 13, 2043	4.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	850934.19	0.04	US09062XAD57	11.5	Sep 15, 2045	5.2
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	849544.12	0.04	US36321PAC41	10.12	Sep 30, 2040	3.25
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	849327.44	0.04	US42218SAM08	12.8	Jun 15, 2054	5.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	849072.59	0.04	US21987BAX64	12.14	Aug 01, 2047	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	848631.73	0.04	US341081GY79	13.65	Mar 15, 2055	5.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	848654.98	0.04	US084659BC45	15.21	May 15, 2051	2.85
SEMPRA	Natural Gas	Fixed Income	848388.53	0.04	US816851BH17	9.39	Feb 01, 2038	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	847827.79	0.04	US58013MFC38	12.51	Mar 01, 2047	4.45
APPLE INC	Technology	Fixed Income	847552.06	0.04	US037833AT77	12.08	May 06, 2044	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	846994.84	0.04	US478160CX03	14.29	Jun 01, 2054	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	846380.09	0.04	US70450YAM57	13.62	Jun 01, 2052	5.05
T-MOBILE USA INC	Communications	Fixed Income	846213.78	0.04	US87264ADG76	13.4	Jan 15, 2055	5.5
INTEL CORPORATION	Technology	Fixed Income	845680.23	0.04	US458140AV20	12.36	May 19, 2046	4.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	845343.36	0.04	US539830BX60	13.78	Nov 15, 2054	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	844416.85	0.04	US191216CX63	15.62	Jun 01, 2050	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	844207.34	0.04	US375558BG78	7.86	Sep 01, 2035	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	843566.87	0.04	US842400GK35	12.57	Mar 01, 2048	4.13
APPLE INC	Technology	Fixed Income	842983.03	0.04	US037833DD98	13.42	Sep 12, 2047	3.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	843012.13	0.04	US04351LAB62	13.05	Nov 15, 2046	3.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	842755.67	0.04	US191216DC18	15.88	Mar 15, 2051	2.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	841708.01	0.04	US12661PAE97	13.59	Apr 27, 2052	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	841775.29	0.04	US548661DN40	12.81	Apr 15, 2046	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	841173.9	0.04	US91324PDZ27	14.84	May 15, 2050	2.9
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	841335.27	0.04	US42307TAH14	8.92	Aug 01, 2039	7.13
CITIGROUP INC	Banking	Fixed Income	840320.3	0.04	US172967NF48	11.05	Nov 03, 2042	2.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	840166.11	0.04	US268317AE47	9.59	Jan 27, 2040	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	839909.46	0.04	US209111GK37	13.55	May 15, 2054	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	839378.41	0.04	US92343VBT08	10.65	Sep 15, 2043	6.55
COMCAST CORPORATION	Communications	Fixed Income	839112.95	0.04	US20030NBZ33	12.85	Aug 15, 2047	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	838880.13	0.04	US437076BS00	12.91	Jun 15, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	838689.92	0.04	US29379VBJ17	12.13	May 15, 2046	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	837836.46	0.04	US855244BA67	14.29	Nov 15, 2050	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	838006.88	0.04	US86562MCY49	10.64	Jul 13, 2043	6.18
PROLOGIS LP	Reits	Fixed Income	837813.18	0.04	US74340XCF69	13.36	Jun 15, 2053	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	837200.22	0.04	US666807BU55	12.98	May 01, 2050	5.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	836976.75	0.04	US452308AR01	11.51	Sep 01, 2042	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	836788.78	0.04	US927804FG41	8.49	Nov 15, 2038	8.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	835753.6	0.04	US205887CE05	12.21	Nov 01, 2048	5.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	835287.53	0.04	US63111XAL55	14.13	Jun 28, 2063	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	834659.26	0.04	US907818FZ69	14.82	Feb 14, 2053	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	834341.57	0.04	US126650EF39	12.98	Jun 01, 2054	6.05
COMCAST CORPORATION	Communications	Fixed Income	833860.05	0.04	US20030NCN93	14.41	Oct 15, 2058	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	832908.09	0.04	US822582AN22	9.89	Mar 25, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	832949.29	0.04	US20030NAF87	7.46	Jun 15, 2035	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	832169.99	0.04	US911312BN52	13.37	Nov 15, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	831527.78	0.04	US478160AN49	8.62	Aug 15, 2037	5.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	831577.28	0.04	US12572QAF28	11.23	Sep 15, 2043	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	831191.09	0.04	US375558CC55	7.53	Jun 15, 2035	5.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	831316.72	0.04	US822582CE05	14.53	Nov 07, 2049	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	828618.2	0.03	US913017CJ69	13.06	Nov 01, 2046	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	828343.87	0.03	US539830CB32	13.91	Feb 15, 2055	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	826709.99	0.03	US571903BU68	8.44	Apr 15, 2037	5.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	824874.48	0.03	US48305QAG82	15.17	Jun 01, 2051	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	824715.77	0.03	US863667AJ04	12.21	Mar 15, 2046	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	823857.07	0.03	US031162DG24	15.11	Feb 22, 2062	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	823314.0	0.03	US02209SBN27	13.77	Feb 04, 2051	3.7
SEMPRA	Natural Gas	Fixed Income	821390.55	0.03	US816851AP42	9.45	Oct 15, 2039	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	820905.06	0.03	US694308KV83	12.6	Mar 01, 2055	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	820583.33	0.03	US03523TBJ60	9.12	Nov 15, 2039	8.0
TARGA RESOURCES CORP	Energy	Fixed Income	819783.36	0.03	US87612GAD34	12.27	Feb 15, 2053	6.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	818608.1	0.03	US666807CJ91	13.7	Mar 15, 2053	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	817896.07	0.03	US084659BF75	13.9	May 01, 2053	4.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	818116.09	0.03	US084659AR23	12.85	Jan 15, 2049	4.45
VISA INC	Technology	Fixed Income	817698.9	0.03	US92826CAQ50	16.59	Aug 15, 2050	2.0
CATERPILLAR INC	Capital Goods	Fixed Income	816975.69	0.03	US149123CJ87	14.62	Apr 09, 2050	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	816977.34	0.03	US437076BZ43	14.34	Dec 15, 2049	3.13
FEDEX CORP	Transportation	Fixed Income	816410.78	0.03	US31428XBE58	11.79	Nov 15, 2045	4.75
CITIGROUP INC	Banking	Fixed Income	815675.38	0.03	US172967HS33	11.33	May 06, 2044	5.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	814201.92	0.03	US21987BAR96	10.93	Jul 17, 2042	4.25
AT&T INC	Communications	Fixed Income	813939.11	0.03	US00206RHK14	9.54	Mar 01, 2039	4.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	813850.03	0.03	US28504DAG88	12.58	Jan 13, 2055	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	813184.71	0.03	US459200HF10	11.28	Jun 20, 2042	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	812888.74	0.03	US449276AF17	11.18	Feb 05, 2044	5.25
WALMART INC	Consumer Cyclical	Fixed Income	812287.42	0.03	US931142CM31	8.94	Apr 15, 2038	6.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	811814.88	0.03	US651639AP18	10.8	Mar 15, 2042	4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	810065.36	0.03	US71568PAF62	11.74	May 21, 2048	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	810045.27	0.03	US404280DM89	8.37	Sep 15, 2037	6.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	809586.91	0.03	US29446MAH51	14.06	Apr 06, 2050	3.7
APPLE INC	Technology	Fixed Income	809814.79	0.03	US037833DZ01	15.82	Aug 20, 2050	2.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	808692.17	0.03	US50076QAR74	8.8	Jan 26, 2039	6.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	808463.25	0.03	US878091BG18	14.4	May 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	807703.13	0.03	US842400GT44	13.35	Feb 01, 2050	3.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	807753.29	0.03	US202712BJ33	12.64	Jan 10, 2048	4.32
BANK OF AMERICA CORP	Banking	Fixed Income	807785.91	0.03	US06051GFG91	11.62	Apr 01, 2044	4.88
INTEL CORPORATION	Technology	Fixed Income	806092.16	0.03	US458140CH18	10.5	Feb 10, 2043	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	802674.45	0.03	US12189LAS07	11.55	Apr 01, 2044	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	802459.67	0.03	US548661EF07	15.02	Apr 01, 2062	4.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	801598.91	0.03	US21684AAD81	11.62	Aug 04, 2045	5.25
PROSUS NV MTN 144A	Communications	Fixed Income	801110.69	0.03	US74365PAE88	12.92	Feb 08, 2051	3.83
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	801171.77	0.03	US055451AR98	11.21	Feb 24, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	800172.22	0.03	US209111GG25	13.36	Nov 15, 2053	5.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	800188.4	0.03	US717081DK61	12.0	May 15, 2044	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	799176.63	0.03	US58933YBG98	16.82	Dec 10, 2061	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	798985.8	0.03	US035240AM26	9.41	Apr 15, 2038	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	799104.4	0.03	US404119BY43	9.39	Jun 15, 2039	5.13
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	798539.22	0.03	US48250AAA16	11.37	Jun 01, 2044	5.13
METLIFE INC	Insurance	Fixed Income	798327.96	0.03	US59156RCC07	13.4	Jul 15, 2052	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	797663.91	0.03	US478160BU72	8.54	Mar 01, 2036	3.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	797175.79	0.03	US046353AM00	12.53	Nov 16, 2045	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	794422.86	0.03	US911312CA23	13.54	Mar 03, 2053	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	794484.05	0.03	US161175CL69	13.65	Apr 01, 2063	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	794564.62	0.03	US05526DBK00	12.65	Sep 06, 2049	4.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	793628.69	0.03	US12189LAW19	12.31	Apr 01, 2045	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	792744.79	0.03	US20826FAV85	14.18	Mar 15, 2052	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	792699.09	0.03	US341081FQ54	13.24	Mar 01, 2048	3.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	792735.57	0.03	US350930AE32	8.46	Jan 25, 2038	6.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	791711.44	0.03	US26884TAX00	13.57	May 01, 2053	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	791182.26	0.03	US268317AK07	11.17	Jan 22, 2044	4.88
ENBRIDGE INC	Energy	Fixed Income	789484.94	0.03	US29250NCD57	13.07	Apr 05, 2054	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	789570.94	0.03	US911312CE45	13.68	May 22, 2054	5.5
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	787238.5	0.03	US78348BAA08	6.91	Aug 31, 2036	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	785683.07	0.03	US054989AC24	10.1	Aug 02, 2043	7.08
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	784347.06	0.03	US89153VAU35	13.76	Jan 12, 2049	3.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	783600.7	0.03	US548661EN31	14.25	Sep 15, 2062	5.8
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	783472.29	0.03	US714264AK45	10.27	Jan 15, 2042	5.5
AT&T INC	Communications	Fixed Income	782918.49	0.03	US00206RKE17	14.56	Feb 01, 2052	3.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	781851.97	0.03	US161175CG74	14.35	Jun 30, 2062	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	781754.0	0.03	US26442CAH79	9.87	Feb 15, 2040	5.3
AT&T INC	Communications	Fixed Income	781799.56	0.03	US00206RDK59	12.89	Mar 09, 2049	4.55
NISOURCE INC	Natural Gas	Fixed Income	781205.35	0.03	US65473QBF90	12.68	May 15, 2047	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	780081.48	0.03	US747525BR34	13.97	May 20, 2052	4.5
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	780109.44	0.03	US61980AAD54	9.11	Jan 15, 2040	6.85
COMCAST CORPORATION	Communications	Fixed Income	779401.94	0.03	US20030NBP50	7.87	Aug 15, 2035	4.4
EATON CORPORATION	Capital Goods	Fixed Income	779000.26	0.03	US278062AE43	11.58	Nov 02, 2042	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	778814.43	0.03	US437076BD31	11.41	Feb 15, 2044	4.88
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	778326.01	0.03	US27636AAA07	13.39	Oct 15, 2054	5.65
WALMART INC	Consumer Cyclical	Fixed Income	777562.99	0.03	US931142EZ26	14.19	Sep 09, 2052	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	777203.93	0.03	US92343VDC54	12.6	Aug 15, 2046	4.13
APPLE INC	Technology	Fixed Income	776817.96	0.03	US037833EL06	17.37	Aug 05, 2061	2.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	776236.42	0.03	US74432QCE35	13.39	Feb 25, 2050	4.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	776045.69	0.03	US03835VAJ52	14.57	Dec 01, 2051	3.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	775257.66	0.03	US744320BA94	13.47	Dec 07, 2049	3.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	774369.81	0.03	US478160CL64	9.65	Jan 15, 2038	3.4
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	773794.15	0.03	US36962G4B75	8.9	Jan 10, 2039	6.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	773206.81	0.03	US53079EBJ29	13.61	Oct 15, 2050	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	772959.21	0.03	US29278GAY44	12.75	Jun 15, 2052	5.5
CITIGROUP INC	Banking	Fixed Income	771379.73	0.03	US172967LU33	9.03	Jan 24, 2039	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	770916.34	0.03	US82620KAM53	13.5	Sep 15, 2046	3.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	770960.02	0.03	US571676BD64	14.84	May 01, 2065	5.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	770228.53	0.03	US205887CD22	9.24	Nov 01, 2038	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	770060.39	0.03	US37045VAT70	11.75	Apr 01, 2049	5.95
NOV INC	Energy	Fixed Income	769514.98	0.03	US637071AK74	11.36	Dec 01, 2042	3.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	769324.58	0.03	US50247VAC37	11.17	Mar 15, 2044	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	769418.89	0.03	US10373QBS84	15.16	Mar 17, 2052	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	768552.45	0.03	US665772CY38	13.65	Mar 15, 2054	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	768290.07	0.03	US87612EBA38	11.35	Jul 01, 2042	4.0
SHELL FINANCE US INC	Energy	Fixed Income	767580.73	0.03	US822905AD73	11.44	Aug 12, 2043	4.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	767653.57	0.03	US641062BE33	13.88	Jan 15, 2053	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	767757.85	0.03	US031162DC10	15.09	Jan 15, 2052	3.0
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	767007.36	0.03	US14310FAA03	10.72	Mar 30, 2043	5.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	766410.31	0.03	US501044DG38	12.35	Feb 01, 2047	4.45
AETNA INC	Insurance	Fixed Income	766426.17	0.03	US00817YAF51	7.68	Jun 15, 2036	6.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	764982.89	0.03	US532457CZ98	15.21	Feb 12, 2065	5.6
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	765084.43	0.03	US06849RAK86	10.87	May 01, 2043	5.75
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	765143.32	0.03	US21987BAL27	8.08	Oct 24, 2036	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	764181.09	0.03	US437076BF88	12.07	Mar 15, 2045	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	763562.06	0.03	US713448DD75	12.51	Apr 14, 2046	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	762003.53	0.03	US036752AX13	12.83	Oct 15, 2052	6.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	762080.72	0.03	US25470DAS80	8.53	Sep 20, 2037	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	761228.97	0.03	US595620AS49	13.53	Aug 01, 2048	3.65
COMCAST CORPORATION	Communications	Fixed Income	760588.19	0.03	US20030NBT72	8.83	Jul 15, 2036	3.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	760589.84	0.03	US026874DP97	13.36	Jun 30, 2050	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	760268.76	0.03	US49271VAR15	13.74	Apr 15, 2052	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	759187.89	0.03	US92343VDS07	12.94	Apr 15, 2049	5.01
COMCAST CORPORATION	Communications	Fixed Income	758860.64	0.03	US20030NCL38	9.54	Oct 15, 2038	4.6
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	758730.47	0.03	US268789AB07	8.72	Apr 30, 2038	6.65
ONEOK INC	Energy	Fixed Income	756688.96	0.03	US682680AV54	11.95	Jul 15, 2048	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	755318.27	0.03	US075887BG35	11.53	Dec 15, 2044	4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	754667.78	0.03	US65339KDM99	13.22	Mar 15, 2055	5.9
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	754345.61	0.03	US552081AM30	13.6	Feb 26, 2055	4.63
DUKE ENERGY CORP	Electric	Fixed Income	753941.4	0.03	US26441CCF05	12.97	Jun 15, 2054	5.8
SHELL FINANCE US INC	Energy	Fixed Income	753144.08	0.03	US822905AH87	13.01	Sep 12, 2046	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	752676.83	0.03	US031162CY49	15.78	Sep 01, 2053	2.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	752506.82	0.03	US055451BF42	13.55	Sep 08, 2053	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	750722.59	0.03	US12189LAA98	9.82	May 01, 2040	5.75
DUKE ENERGY CORP	Electric	Fixed Income	749120.97	0.03	US26441CCA18	12.93	Sep 15, 2053	6.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	748761.39	0.03	US832696AY47	10.65	Nov 15, 2043	6.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	748017.14	0.03	US89417EAD13	8.34	Jun 15, 2037	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	747106.74	0.03	US437076BA91	11.58	Apr 01, 2043	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	746751.83	0.03	US37045VAP58	8.95	Apr 01, 2038	5.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	746510.51	0.03	US07274NAN30	9.13	Jun 25, 2038	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	746327.25	0.03	US01609WAW29	14.54	Dec 06, 2057	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	746401.54	0.03	US91324PDF62	13.19	Oct 15, 2047	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	745608.66	0.03	US94973VAY39	11.04	May 15, 2042	4.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	744364.07	0.03	US125523CK49	14.01	Mar 15, 2050	3.4
HALLIBURTON COMPANY	Energy	Fixed Income	744059.2	0.03	US406216AW19	8.79	Sep 15, 2038	6.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	744085.81	0.03	US26442CBL72	13.45	Jan 15, 2054	5.4
EXXON MOBIL CORP	Energy	Fixed Income	743320.51	0.03	US30231GAN25	12.66	Mar 06, 2045	3.57
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	742738.99	0.03	US02364WBG96	13.17	Apr 22, 2049	4.38
EBAY INC	Consumer Cyclical	Fixed Income	742662.98	0.03	US278642AZ62	14.31	May 10, 2051	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	742402.78	0.03	US12189LBJ98	13.99	Jan 15, 2053	4.45
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	741926.86	0.03	US07274EAM57	12.32	Nov 21, 2053	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	740539.11	0.03	US478160CG79	13.31	Mar 03, 2047	3.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	740586.16	0.03	US72650RAR30	7.97	Jan 15, 2037	6.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	740505.55	0.03	US744448CY50	13.36	Apr 01, 2053	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	739682.71	0.03	US202712BX27	11.08	Mar 14, 2046	5.93
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	739562.36	0.03	US677050AW63	13.3	Jun 01, 2054	5.8
SALESFORCE INC	Technology	Fixed Income	738933.09	0.03	US79466LAK08	11.87	Jul 15, 2041	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	738496.79	0.03	US65339KCV08	13.34	Mar 15, 2054	5.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	737842.58	0.03	US25179MAU71	11.17	Jun 15, 2045	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	736879.45	0.03	US855244AS84	12.98	Nov 15, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	736574.39	0.03	US29379VBZ58	15.24	Jan 31, 2060	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	736713.97	0.03	US29364WBQ06	13.31	Mar 15, 2055	5.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	736447.27	0.03	US02209SAM52	11.09	Aug 09, 2042	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	735703.3	0.03	US478160AT19	9.03	Jul 15, 2038	5.85
CISCO SYSTEMS INC	Technology	Fixed Income	734944.66	0.03	US17275RBV33	15.22	Feb 26, 2064	5.35
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	733664.1	0.03	US62854AAP93	10.93	Jun 15, 2046	5.25
METLIFE INC	Insurance	Fixed Income	731719.44	0.03	US59156RAY45	9.96	Feb 06, 2041	5.88
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	731403.0	0.03	US277432AP52	11.63	Oct 15, 2044	4.65
HSBC BANK USA NA MTN	Banking	Fixed Income	729698.11	0.03	US4042Q1AD94	8.81	Jan 15, 2039	7.0
HALLIBURTON COMPANY	Energy	Fixed Income	729137.4	0.03	US406216BJ98	7.95	Nov 15, 2035	4.85
KINDER MORGAN INC	Energy	Fixed Income	727517.41	0.03	US49456BBA89	12.96	Aug 01, 2054	5.95
METLIFE INC	Insurance	Fixed Income	727127.07	0.03	US59156RBN70	12.31	Mar 01, 2045	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	726461.86	0.03	US42824CAX74	7.5	Oct 15, 2035	6.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	725831.25	0.03	US0778FPAA77	12.65	Apr 01, 2048	4.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	725944.53	0.03	US66989HAS76	15.27	Aug 14, 2050	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	725192.93	0.03	US37045VAL45	10.79	Apr 01, 2046	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	724690.51	0.03	US68233JCM45	13.49	Sep 15, 2052	4.95
ONEOK INC	Energy	Fixed Income	724746.16	0.03	US682680CG69	14.03	Nov 01, 2064	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	724210.64	0.03	US06051GFQ73	11.94	Apr 21, 2045	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	724242.63	0.03	US927804GL27	13.28	Apr 01, 2053	5.45
COMCAST CORPORATION	Communications	Fixed Income	724329.02	0.03	US20030NAK72	7.67	Nov 15, 2035	6.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	722933.41	0.03	US06849RAG74	10.28	May 30, 2041	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	721372.86	0.03	US341081GZ45	14.88	Mar 15, 2065	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	720064.93	0.03	US341081GE16	15.54	Dec 04, 2051	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	719729.44	0.03	US191216CW80	11.68	Jun 01, 2040	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	719521.66	0.03	US880451AU37	7.96	Apr 01, 2037	7.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	718480.81	0.03	US651639AM86	9.44	Oct 01, 2039	6.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	718523.74	0.03	US89352HAZ29	12.58	Mar 15, 2049	5.1
INTEL CORPORATION	Technology	Fixed Income	718524.5	0.03	US458140AY68	12.61	May 11, 2047	4.1
KINDER MORGAN INC	Energy	Fixed Income	718406.43	0.03	US49456BAQ41	12.13	Mar 01, 2048	5.2
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	717898.8	0.03	US10922NAF06	11.71	Jun 22, 2047	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	717379.54	0.03	US00287YDB20	11.86	Mar 15, 2045	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	717062.98	0.03	US29273RBF55	11.32	Mar 15, 2045	5.15
UBS GROUP AG 144A	Banking	Fixed Income	716651.28	0.03	US902613AL27	11.4	Feb 11, 2043	3.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	716706.01	0.03	US58933YAV74	10.03	Mar 07, 2039	3.9
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	715924.96	0.03	US638612AM35	13.71	Nov 30, 2049	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	715350.45	0.03	US29379VAT08	9.89	Feb 01, 2041	5.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	714249.79	0.03	US767201AT32	15.52	Nov 02, 2051	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	714264.62	0.03	US91324PAR38	7.91	Mar 15, 2036	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	714341.6	0.03	US718172AW92	11.57	Mar 04, 2043	4.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	714029.5	0.03	US855244AU31	13.02	Aug 15, 2049	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	713813.37	0.03	US00287YEB11	13.74	Mar 15, 2055	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	712904.02	0.03	US96949LAE56	12.39	Mar 01, 2048	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	711984.94	0.03	US341081GM32	13.57	Apr 01, 2053	5.3
PROLOGIS LP	Reits	Fixed Income	711743.98	0.03	US74340XCK54	13.71	Mar 15, 2054	5.25
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	711512.05	0.03	US50066AAD54	10.21	Jan 20, 2042	6.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	710971.06	0.03	US36962G3P70	8.74	Jan 14, 2038	5.88
WALT DISNEY CO	Communications	Fixed Income	710450.73	0.03	US254687FR23	10.23	Mar 23, 2040	4.63
NIKE INC	Consumer Cyclical	Fixed Income	710527.1	0.03	US654106AE35	12.7	Nov 01, 2045	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	710531.32	0.03	US83368RBT86	11.4	Jan 10, 2053	7.37
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	709564.69	0.03	US00388WAK71	14.49	Apr 29, 2051	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708889.43	0.03	US91324PCD24	11.42	Mar 15, 2043	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	708519.59	0.03	US126650EE63	10.92	Jun 01, 2044	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	708422.9	0.03	US74432QAQ82	8.22	Dec 14, 2036	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	707812.1	0.03	US717081FA61	15.36	May 28, 2050	2.7
EXELON GENERATION CO LLC	Electric	Fixed Income	707499.05	0.03	US30161MAG87	9.39	Oct 01, 2039	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	707264.82	0.03	US907818EM65	14.3	Oct 01, 2051	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	707294.67	0.03	US00287YDV83	11.26	Mar 15, 2044	5.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	707041.81	0.03	US78081BAL71	10.95	Sep 02, 2040	3.3
EOG RESOURCES INC	Energy	Fixed Income	705768.2	0.03	US26875PAT84	13.02	Apr 15, 2050	4.95
ORACLE CORPORATION	Technology	Fixed Income	705861.56	0.03	US68389XAW56	11.55	Jul 08, 2044	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	704761.02	0.03	US539830BD07	12.47	Mar 01, 2045	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	704330.15	0.03	US91324PFD96	14.63	Apr 15, 2064	5.5
AKER BP ASA 144A	Energy	Fixed Income	704431.23	0.03	US00973RAP82	12.76	Oct 01, 2054	5.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	704070.53	0.03	US260543CR27	12.16	Nov 30, 2048	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	703331.79	0.03	US969457CN88	13.39	Nov 15, 2054	5.8
WELLS FARGO & COMPANY	Banking	Fixed Income	703114.8	0.03	US929903AM44	7.59	Aug 01, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	702825.99	0.03	US161175BM51	8.87	Apr 01, 2038	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	701191.05	0.03	US594918AM64	10.42	Feb 08, 2041	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	701263.63	0.03	US872898AE19	15.32	Oct 25, 2051	3.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	701043.71	0.03	US02364WBE49	11.01	Jul 16, 2042	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	700592.71	0.03	US58933YBB02	15.45	Jun 24, 2050	2.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	699641.98	0.03	US89417EAH27	10.25	Nov 01, 2040	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	698855.86	0.03	US532457BT48	13.63	Mar 15, 2049	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	698738.95	0.03	US126650CM08	7.62	Jul 20, 2035	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	698290.57	0.03	US13645RAX26	14.73	Sep 15, 2115	6.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	698084.23	0.03	US50540RAS13	11.65	Feb 01, 2045	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	697987.51	0.03	US532457CT39	15.35	Aug 14, 2064	5.2
ALPHABET INC	Technology	Fixed Income	698008.93	0.03	US02079KAE73	12.19	Aug 15, 2040	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	697641.31	0.03	US75513ECK55	12.71	Apr 15, 2047	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	697701.14	0.03	US828807DV66	13.02	Mar 08, 2053	5.85
ORANGE SA	Communications	Fixed Income	696877.76	0.03	US685218AB52	11.04	Feb 06, 2044	5.5
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	696312.91	0.03	US06849UAD72	9.51	Oct 15, 2039	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	696060.95	0.03	US437076CG52	15.89	Mar 15, 2051	2.38
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696082.19	0.03	US524901AR65	10.93	Jan 15, 2044	5.63
CHEVRON CORP	Energy	Fixed Income	695724.74	0.03	US166764CA68	14.85	May 11, 2050	3.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	695867.47	0.03	US29379VBY83	13.96	Jan 31, 2051	3.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	695320.61	0.03	US89417EAS81	13.67	May 25, 2053	5.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	694538.68	0.03	US36264FAN15	14.22	Mar 24, 2052	4.0
HALLIBURTON COMPANY	Energy	Fixed Income	694579.97	0.03	US406216BE02	11.1	Aug 01, 2043	4.75
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	694694.33	0.03	US69448FAA93	12.62	Oct 24, 2067	4.3
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	693868.9	0.03	US857004AD79	11.94	May 07, 2044	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	693203.89	0.03	US58013MEF77	8.72	Mar 01, 2038	6.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	693206.44	0.03	US036752AU73	13.68	May 15, 2052	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	692932.28	0.03	US717081EK52	13.23	Sep 15, 2048	4.2
MASTERCARD INC	Technology	Fixed Income	693041.12	0.03	US57636QAL86	14.11	Jun 01, 2049	3.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	692667.72	0.03	US775109BP56	13.84	Nov 15, 2049	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	692536.04	0.03	US110122DX32	15.68	Mar 15, 2062	3.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	691697.1	0.03	US980236AS23	12.75	Sep 12, 2054	5.7
CSX CORP	Transportation	Fixed Income	690840.23	0.03	US126408HV80	14.07	Nov 15, 2052	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	690895.25	0.03	US67077MBB37	13.07	Mar 27, 2053	5.8
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	690223.58	0.03	US33835PAA49	12.9	Feb 15, 2053	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	689607.67	0.03	US26444HAR21	13.21	Nov 15, 2053	6.2
SUNCOR ENERGY INC.	Energy	Fixed Income	688092.77	0.03	US86722TAB89	9.1	Jun 01, 2039	6.85
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	687828.13	0.03	US251566AA37	13.83	Jan 21, 2050	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	686901.75	0.03	US828807DH72	14.17	Sep 13, 2049	3.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	686764.76	0.03	US72650RBQ48	7.31	Jun 15, 2035	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	685799.1	0.03	US58933YBA29	11.61	Jun 24, 2040	2.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	685461.75	0.03	US03769MAC01	13.37	May 21, 2054	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	685159.91	0.03	US459200KV23	13.44	Jul 27, 2052	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	684597.29	0.03	US58013MFT62	13.4	Sep 09, 2052	5.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	684420.02	0.03	US50220PAE34	11.43	Apr 06, 2041	3.2
TSMC ARIZONA CORP	Technology	Fixed Income	684178.27	0.03	US872898AJ06	14.32	Apr 22, 2052	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	684245.9	0.03	US494550BU93	10.94	Mar 01, 2044	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	683119.29	0.03	US375558BS17	11.64	Oct 01, 2040	2.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	682883.54	0.03	US539830BY44	14.96	Nov 15, 2063	5.9
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	683090.32	0.03	US05541VAF31	10.61	Oct 15, 2041	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	682707.29	0.03	US58013MFW91	13.43	Aug 14, 2053	5.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	682592.58	0.03	US472140AC65	12.7	Feb 25, 2055	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	681958.64	0.03	US969457CA67	13.06	Aug 15, 2052	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	682030.13	0.03	US375558CE12	15.15	Nov 15, 2064	5.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	681244.84	0.03	US084659AX90	13.55	Oct 15, 2050	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	681254.27	0.03	US202795KB55	13.66	Jun 01, 2055	5.95
BOEING CO	Capital Goods	Fixed Income	681401.49	0.03	US097023CR48	14.7	Aug 01, 2059	3.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	681054.48	0.03	US29273RAP47	9.97	Jun 01, 2041	6.05
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	681063.42	0.03	US69377FAC05	12.35	Apr 14, 2052	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	680303.14	0.03	US717081EU35	10.04	Mar 15, 2039	3.9
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	680105.08	0.03	US83272GAF81	13.18	Apr 03, 2054	5.78
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	679930.93	0.03	US494368BC63	8.39	Aug 01, 2037	6.63
PROSUS NV MTN 144A	Communications	Fixed Income	679369.42	0.03	US74365PAJ75	12.16	Jan 19, 2052	4.99
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	678895.4	0.03	US37959GAF46	12.2	Mar 15, 2054	6.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	678932.33	0.03	US04316JAG40	12.68	Feb 15, 2054	6.75
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	678998.0	0.03	US591560AA57	6.29	Dec 15, 2067	7.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	678423.64	0.03	US29364WBB37	13.02	Sep 01, 2048	4.2
INTEL CORPORATION	Technology	Fixed Income	677646.09	0.03	US458140BW93	14.42	Aug 12, 2051	3.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	677370.69	0.03	US575767AM08	12.45	Feb 15, 2069	5.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	676998.28	0.03	US50249AAA16	12.99	Oct 15, 2049	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	674699.05	0.03	US49177JAR32	15.14	Mar 22, 2063	5.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	674763.75	0.03	US668138AC47	15.72	Sep 30, 2059	3.63
METLIFE INC	Insurance	Fixed Income	674194.5	0.03	US59156RBR84	12.45	May 13, 2046	4.6
CISCO SYSTEMS INC	Technology	Fixed Income	674204.23	0.03	US17275RCA86	13.88	Feb 24, 2055	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	673808.4	0.03	US775109CJ87	10.86	Mar 15, 2042	4.5
FEDEX CORP	Transportation	Fixed Income	673417.79	0.03	US31428XBQ88	12.69	Feb 15, 2048	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	672718.78	0.03	US12189LBB62	12.81	Jun 15, 2047	4.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	672720.73	0.03	US00217GAC78	13.46	May 01, 2052	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	672276.29	0.03	US87612GAQ47	7.94	Feb 15, 2036	5.65
ENBRIDGE INC	Energy	Fixed Income	672415.75	0.03	US29250NAM74	11.91	Dec 01, 2046	5.5
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	671332.42	0.03	US136385AY72	12.09	Jun 01, 2047	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	671379.4	0.03	US149123CF65	14.41	Sep 19, 2049	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	671216.12	0.03	US911312CL87	14.68	May 14, 2065	6.05
WALT DISNEY CO	Communications	Fixed Income	670902.82	0.03	US254687ER32	9.92	Feb 15, 2041	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	670618.32	0.03	US12189LBD29	13.21	Dec 15, 2048	4.15
CSX CORP	Transportation	Fixed Income	670657.82	0.03	US126408HF31	13.04	Nov 01, 2046	3.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	670367.79	0.03	US00131LAE56	12.37	Mar 16, 2046	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	670466.39	0.03	US26442CBK99	13.25	Jan 15, 2053	5.35
COMCAST CORPORATION	Communications	Fixed Income	669328.78	0.03	US20030NDQ16	17.13	Aug 15, 2062	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	668990.46	0.03	US20826FBH82	14.41	Sep 15, 2063	5.7
CF INDUSTRIES INC	Basic Industry	Fixed Income	669002.0	0.03	US12527GAD51	11.18	Jun 01, 2043	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	667341.01	0.03	US907818FT00	11.55	May 20, 2041	3.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	666842.28	0.03	US235851AW20	15.33	Dec 10, 2051	2.8
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	666611.7	0.03	US03939AAA51	13.93	Jun 30, 2050	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	666059.2	0.03	US742718DF34	8.56	Mar 05, 2037	5.55
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	666221.78	0.03	US001192AH64	9.94	Mar 15, 2041	5.88
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	665993.23	0.03	US817826AG50	14.86	Feb 10, 2051	2.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	665608.1	0.03	US059165EQ94	13.53	Jun 01, 2053	5.4
INTEL CORPORATION	Technology	Fixed Income	665748.79	0.03	US458140CC21	13.92	Aug 05, 2062	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	665119.11	0.03	US046353AG32	11.6	Sep 18, 2042	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	664880.93	0.03	US58013MEC47	8.6	Oct 15, 2037	6.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	664617.68	0.03	US29364WBN74	13.32	Mar 15, 2054	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	663925.57	0.03	US713448FZ69	13.88	Jul 17, 2054	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	663683.06	0.03	US260543CE14	10.41	Nov 15, 2041	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	663069.33	0.03	US58933YBL83	11.67	May 17, 2044	4.9
AT&T INC	Communications	Fixed Income	663152.66	0.03	US00206RHA32	12.12	Nov 15, 2046	5.15
COMCAST CORPORATION	Communications	Fixed Income	662384.43	0.03	US20030NAM39	8.24	Mar 15, 2037	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	662422.28	0.03	US717081EZ22	11.57	May 28, 2040	2.55
COTERRA ENERGY INC	Energy	Fixed Income	662092.93	0.03	US127097AN32	12.6	Feb 15, 2055	5.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	661549.91	0.03	US69370PAC59	11.72	Nov 07, 2048	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	661720.42	0.03	US91324PCX87	12.46	Jan 15, 2047	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	661724.37	0.03	US126650EA42	13.95	Jun 01, 2063	6.0
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	661323.28	0.03	US12622NAC65	10.27	Apr 28, 2041	5.95
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	661052.15	0.03	US75102XAE67	7.84	Feb 25, 2037	6.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	660565.48	0.03	US12189LBE02	14.13	Feb 15, 2050	3.55
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	660424.55	0.03	US571676AF22	13.58	Apr 01, 2049	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	660471.67	0.03	US91324PDY51	11.34	May 15, 2040	2.75
WALT DISNEY CO	Communications	Fixed Income	660124.41	0.03	US254687ET97	11.23	Oct 01, 2043	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	660178.61	0.03	US459200GS40	9.8	Nov 30, 2039	5.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	659735.97	0.03	US07274NBF96	11.34	Jul 15, 2044	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	659503.97	0.03	US125523BK57	13.02	Oct 15, 2047	3.88
KINDER MORGAN INC	Energy	Fixed Income	659588.22	0.03	US49456BAJ08	11.66	Feb 15, 2046	5.05
PACIFIC LIFECORP 144A	Insurance	Fixed Income	659360.42	0.03	US694476AF99	13.22	Sep 15, 2052	5.4
CSX CORP	Transportation	Fixed Income	658944.26	0.03	US126408GK35	8.45	May 01, 2037	6.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	658239.98	0.03	US929160AV17	12.38	Jun 15, 2047	4.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	658326.1	0.03	US46590XAQ97	13.37	Feb 02, 2052	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	658096.31	0.03	US369550BJ68	13.71	Apr 01, 2050	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	657301.28	0.03	US260543BY86	8.44	May 15, 2039	9.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	657325.0	0.03	US655844BY34	13.0	Feb 28, 2048	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	656590.25	0.03	US375558BJ18	8.65	Sep 01, 2036	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	656647.0	0.03	US03938LAP94	9.13	Oct 15, 2039	7.0
INTEL CORPORATION	Technology	Fixed Income	656361.18	0.03	US458140BN94	13.97	Mar 25, 2060	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	656364.94	0.03	US87612EBN58	15.13	Jan 15, 2052	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	656045.31	0.03	US29379VAW37	10.87	Aug 15, 2042	4.85
VISA INC	Technology	Fixed Income	655826.19	0.03	US92826CAK80	11.4	Apr 15, 2040	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	654927.24	0.03	US718172AM11	11.05	Nov 15, 2041	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	654705.67	0.03	US02209SBP74	15.04	Feb 04, 2061	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	653780.31	0.03	US373334KR13	13.59	May 15, 2052	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	653340.18	0.03	US404119CW77	13.97	Apr 01, 2064	6.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	652270.31	0.03	US59562VBD82	11.29	Nov 15, 2043	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	652303.53	0.03	US12189LAN10	11.4	Mar 15, 2043	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	652343.07	0.03	US822582CL48	15.29	Nov 26, 2051	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	650881.74	0.03	US883556CM25	11.99	Oct 15, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	650608.09	0.03	US209111FD03	11.69	Mar 15, 2044	4.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650770.21	0.03	US609207AW50	15.29	Sep 04, 2050	2.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	650798.99	0.03	US893526DJ90	9.74	Jun 01, 2040	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	650069.22	0.03	US91324PCZ36	12.67	Apr 15, 2047	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	649023.73	0.03	US171232AQ41	8.54	May 11, 2037	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	648825.9	0.03	US717081EJ89	9.71	Sep 15, 2038	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	648084.97	0.03	US171232AS07	8.88	May 15, 2038	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	647887.83	0.03	US50077LBJ44	12.68	Jun 01, 2050	5.5
CSX CORP	Transportation	Fixed Income	647674.79	0.03	US126408GS60	9.69	Apr 30, 2040	6.22
KINDER MORGAN INC	Energy	Fixed Income	646907.41	0.03	US49456BAT89	13.89	Feb 15, 2051	3.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	645320.71	0.03	US56501RAD89	11.88	Mar 04, 2046	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	644825.71	0.03	US882508CJ13	13.77	Feb 08, 2054	5.15
APPLIED MATERIALS INC	Technology	Fixed Income	644650.02	0.03	US038222AM71	12.78	Apr 01, 2047	4.35
OWENS CORNING	Capital Goods	Fixed Income	643553.27	0.03	US690742AQ43	13.01	Jun 15, 2054	5.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	643012.33	0.03	US842400FZ13	11.15	Oct 01, 2043	4.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	642915.34	0.03	US25156PAR47	10.79	Mar 06, 2042	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	642418.52	0.03	US50249AAD54	13.16	May 01, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	642212.3	0.03	US015271AZ25	14.21	Mar 15, 2052	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	641900.92	0.03	US75513EAC57	14.45	Jul 01, 2050	3.13
WALMART INC	Consumer Cyclical	Fixed Income	641948.2	0.03	US931142DB66	10.38	Apr 15, 2041	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	641192.2	0.03	US12189LAP67	11.19	Sep 01, 2043	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	641291.85	0.03	US92343VCM46	13.86	Aug 21, 2054	5.01
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	640731.28	0.03	US874060BL90	11.02	Jul 05, 2044	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	638272.92	0.03	US29379VAQ68	9.67	Sep 01, 2040	6.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	638179.19	0.03	US571676AN55	11.64	Jul 16, 2040	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	637856.4	0.03	US91324PBU57	10.84	Nov 15, 2041	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	637536.85	0.03	US89352HAE99	8.52	Aug 15, 2038	7.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	637566.05	0.03	US478160CR35	12.05	Sep 01, 2040	2.1
MICROSOFT CORPORATION	Technology	Fixed Income	637102.62	0.03	US594918CB81	15.27	Feb 06, 2057	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	637164.15	0.03	US532457BY33	16.1	May 15, 2050	2.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	637266.81	0.03	US701094AP92	13.33	Jun 14, 2049	4.0
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	636696.33	0.03	US50247VAB53	10.73	Jul 15, 2043	5.25
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	635938.85	0.03	US62954HAU23	11.38	May 11, 2041	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	636021.02	0.03	US86765BAQ23	11.37	May 15, 2045	5.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	636089.58	0.03	US20268JAC71	13.2	Oct 01, 2049	4.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	635694.7	0.03	US66989HAW88	14.4	Sep 18, 2054	4.7
VODAFONE GROUP PLC	Communications	Fixed Income	635583.01	0.03	US92857WBL37	9.33	May 30, 2038	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	634003.02	0.03	US713448EU81	14.19	Mar 19, 2050	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	634087.6	0.03	US13645RBG83	11.93	Dec 02, 2041	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	634137.95	0.03	US666807BH45	11.45	Jun 01, 2043	4.75
DEERE & CO	Capital Goods	Fixed Income	633956.64	0.03	US244199BM65	13.71	Jan 19, 2055	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	633492.25	0.03	US036752AH62	12.59	Mar 01, 2048	4.55
INTEL CORPORATION	Technology	Fixed Income	633494.22	0.03	US458140AT73	11.47	Jul 29, 2045	4.9
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	633192.43	0.03	US09031WAE30	7.77	Jan 09, 2036	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	631709.66	0.03	US575718AA93	16.79	Jul 01, 2111	5.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	631721.68	0.03	US970648AN13	13.06	Mar 05, 2054	5.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	630367.84	0.03	US71568PAP45	13.01	Jun 30, 2050	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	629052.93	0.03	US25278XAW92	12.46	Mar 15, 2053	6.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628839.8	0.03	US63111XAK72	13.07	Aug 15, 2053	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	628901.94	0.03	US58013MEZ32	7.89	Dec 09, 2035	4.7
GATX CORPORATION	Finance Companies	Fixed Income	628261.7	0.03	US361448BR38	12.77	Jun 05, 2054	6.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	627536.54	0.03	US573284BB17	13.75	Dec 01, 2054	5.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	627545.82	0.03	US761713BA36	7.46	Aug 15, 2035	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	626943.44	0.03	US75513ECP43	15.17	Mar 15, 2052	3.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	626944.23	0.03	US437076CK64	15.44	Sep 15, 2051	2.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	626962.92	0.03	US91911TAH68	8.0	Nov 21, 2036	6.88
ORANGE SA	Communications	Fixed Income	626169.37	0.03	US35177PAX50	10.42	Jan 13, 2042	5.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	625386.13	0.03	US65364UAU07	13.04	Jan 17, 2054	5.66
AT&T INC	Communications	Fixed Income	625163.45	0.03	US00206RCU41	11.77	Feb 15, 2047	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	624847.61	0.03	US913017CW70	9.7	Nov 16, 2038	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	624346.55	0.03	US911312BQ83	13.2	Mar 15, 2049	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	624431.87	0.03	US594918BZ68	8.87	Feb 06, 2037	4.1
HESS CORP	Energy	Fixed Income	623822.66	0.03	US42809HAC16	9.49	Jan 15, 2040	6.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	623885.56	0.03	US902674A263	12.84	Jun 26, 2048	4.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	623611.72	0.03	US39541EAA10	7.28	Feb 23, 2038	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	623669.19	0.03	US21987BAU26	11.44	Nov 04, 2044	4.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	623059.12	0.03	US478165AH67	12.2	Oct 15, 2046	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	622447.51	0.03	US459506AL51	12.31	Sep 26, 2048	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	622567.31	0.03	US25470DAD12	9.12	Jun 01, 2040	6.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	622180.0	0.03	US29446MAC64	14.5	Nov 18, 2049	3.25
CSX CORP	Transportation	Fixed Income	621682.41	0.03	US126408GY39	11.92	Mar 15, 2044	4.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	621750.17	0.03	US638671AK35	8.4	Aug 15, 2039	9.38
NVIDIA CORPORATION	Technology	Fixed Income	620966.85	0.03	US67066GAG91	10.85	Apr 01, 2040	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	620499.6	0.03	US845437BT80	14.6	Nov 01, 2051	3.25
KLA CORP	Technology	Fixed Income	620607.82	0.03	US482480AN02	14.81	Jul 15, 2062	5.25
ALPHABET INC	Technology	Fixed Income	619512.71	0.03	US02079KAN72	15.79	May 15, 2065	5.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	619441.83	0.03	US754730AF69	11.98	Jul 15, 2046	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	617685.46	0.03	US031162BK53	10.58	Nov 15, 2041	5.15
CENOVUS ENERGY INC	Energy	Fixed Income	616681.84	0.03	US15135UAR05	11.5	Jun 15, 2047	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	616788.29	0.03	US718172AU37	11.52	Aug 21, 2042	3.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	616857.46	0.03	US86765BAP40	11.02	Apr 01, 2044	5.3
VODAFONE GROUP PLC	Communications	Fixed Income	616290.81	0.03	US92857WBY57	12.87	Feb 10, 2053	5.63
INTEL CORPORATION	Technology	Fixed Income	616338.45	0.03	US458140AK64	10.53	Oct 01, 2041	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	615730.83	0.03	US665772CX54	13.76	May 15, 2053	5.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	615267.45	0.03	US210385AE04	12.84	Oct 01, 2053	6.5
KENTUCKY UTILITIES CO	Electric	Fixed Income	615387.66	0.03	US491674BG15	10.21	Nov 01, 2040	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	614870.29	0.03	US91324PCA84	11.51	Oct 15, 2042	3.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	614899.73	0.03	US260543DD22	13.93	Nov 15, 2050	3.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	614570.54	0.03	US03040WAD74	8.53	Oct 15, 2037	6.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	613744.89	0.03	US24703TAK25	10.47	Jul 15, 2046	8.35
CROWN CASTLE INC	Communications	Fixed Income	613419.26	0.03	US22822VAX91	11.58	Apr 01, 2041	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	612144.47	0.03	US594918BK99	8.19	Nov 03, 2035	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	611472.39	0.03	US713448DP06	13.36	Oct 06, 2046	3.45
FEDEX CORP	Transportation	Fixed Income	611618.46	0.03	US31428XBG07	12.0	Apr 01, 2046	4.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	610377.28	0.03	US260543DK64	12.87	Feb 15, 2054	5.6
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	610413.45	0.03	US63946BAJ98	11.19	Jan 15, 2043	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	610189.66	0.03	US539830BS75	14.16	Jun 15, 2053	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	609535.89	0.03	US907818GC65	13.68	Sep 09, 2052	4.95
GATX CORPORATION	Finance Companies	Fixed Income	609570.78	0.03	US361448BS11	7.47	Jun 15, 2035	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	609405.89	0.03	US12189LBC46	13.13	Jun 15, 2048	4.05
BANK OF AMERICA CORP	Banking	Fixed Income	609091.14	0.03	US06051GJN07	13.22	Mar 13, 2052	3.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	609121.87	0.03	US75513ECL39	15.27	Sep 01, 2051	2.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	607900.66	0.03	US83007CAG78	12.53	Oct 01, 2054	6.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	608020.09	0.03	US026874DA29	11.68	Jul 16, 2044	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	608092.44	0.03	US775109BG57	12.74	Feb 15, 2048	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	607753.27	0.03	US14149YBT47	13.47	Nov 15, 2054	5.75
AT&T INC	Communications	Fixed Income	607328.63	0.03	US00206RBA95	10.24	Aug 15, 2041	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	606781.07	0.03	US03040WBC82	13.54	Mar 01, 2054	5.45
PHILLIPS 66 CO	Energy	Fixed Income	606139.68	0.03	US718547AP73	11.92	Oct 01, 2046	4.9
MORGAN STANLEY	Banking	Fixed Income	605597.2	0.03	US61744YAR99	9.13	Apr 22, 2039	4.46
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	605449.96	0.03	US655844BX50	13.19	Nov 01, 2047	3.94
CONOCOPHILLIPS CO	Energy	Fixed Income	604826.25	0.03	US20826FBC95	11.39	Mar 15, 2042	3.76
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	604078.74	0.03	US01626PAV85	13.02	Feb 12, 2054	5.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	603909.39	0.03	US927804GS79	13.39	Aug 15, 2054	5.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	604012.7	0.03	US363576AB52	14.45	May 20, 2051	3.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	604014.38	0.03	US29366WAG15	13.45	Apr 15, 2055	5.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	603610.5	0.03	US14448CBD56	13.29	Mar 15, 2054	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	603656.37	0.03	US717081DE02	11.48	Jun 15, 2043	4.3
HUMANA INC	Insurance	Fixed Income	603726.94	0.03	US444859BE13	11.34	Oct 01, 2044	4.95
ONEOK PARTNERS LP	Energy	Fixed Income	603818.24	0.03	US68268NAG88	9.61	Feb 01, 2041	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	603216.72	0.03	US674599DJ13	9.3	Mar 15, 2040	6.2
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	603045.96	0.03	US299808AH86	14.08	Oct 15, 2050	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	602737.71	0.03	US927804GF58	15.19	Nov 15, 2051	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	602786.12	0.03	US91324PEA66	16.34	May 15, 2060	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	602329.6	0.03	US478160CT90	18.14	Sep 01, 2060	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	602067.37	0.03	US37045VAQ32	11.78	Apr 01, 2048	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	601927.92	0.03	US548661EE32	11.85	Sep 15, 2041	2.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	601537.96	0.03	US74432QCA13	11.81	May 15, 2044	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	601401.41	0.03	US13645RAU86	11.82	Aug 01, 2045	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	601122.92	0.03	US149123BS95	10.61	May 27, 2041	5.2
EXELON CORPORATION	Electric	Fixed Income	600522.22	0.03	US30161NAS09	11.4	Jun 15, 2045	5.1
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	600721.12	0.03	US03836WAC73	13.07	May 01, 2049	4.28
PARAMOUNT GLOBAL	Communications	Fixed Income	600363.88	0.03	US925524AX89	7.64	Apr 30, 2036	6.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	600492.47	0.03	US00115AAQ22	13.4	Mar 15, 2053	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	599100.57	0.03	US87612GAB77	13.03	Apr 15, 2052	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	598687.1	0.03	US694308KD85	12.56	Mar 01, 2052	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	598092.33	0.03	US049560BB05	13.62	Dec 15, 2054	5.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	597866.38	0.03	US01609WAY84	11.63	Feb 09, 2041	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	597524.63	0.03	US58013MFR07	13.55	Apr 01, 2050	4.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	596982.52	0.03	US23291KAK16	14.34	Nov 15, 2049	3.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	597042.94	0.03	US224044CV70	12.66	Sep 01, 2054	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	597065.8	0.03	US883556CY62	11.01	Aug 10, 2043	5.4
CSX CORP	Transportation	Fixed Income	596495.56	0.03	US126408HN64	12.94	Nov 15, 2048	4.75
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	596525.24	0.03	US907818FD57	10.4	Aug 15, 2039	3.55
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	596558.17	0.03	US03990BAB71	13.33	Oct 11, 2054	5.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	596106.71	0.03	US655844CP18	14.14	Jun 01, 2053	4.55
AT&T INC	Communications	Fixed Income	596165.86	0.03	US00206RKF81	15.67	Feb 01, 2061	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	595607.11	0.03	US67077MAU27	12.67	Apr 01, 2049	5.0
ABX FINANCING CO 144A	Basic Industry	Fixed Income	595387.36	0.03	US06849AAB52	8.08	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	595496.85	0.03	US927804FB53	8.5	May 15, 2037	6.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	595045.95	0.03	US775109AZ48	10.91	Oct 01, 2043	5.45
ENBRIDGE INC	Energy	Fixed Income	594582.14	0.03	US29250NBE40	14.21	Aug 01, 2051	3.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	594589.08	0.03	US37940XAR35	12.46	Aug 15, 2052	5.95
KINDER MORGAN INC	Energy	Fixed Income	594106.76	0.03	US49456BAW19	12.81	Aug 01, 2052	5.45
PHILLIPS 66	Energy	Fixed Income	594141.62	0.03	US718546BA13	14.5	Mar 15, 2052	3.3
COMCAST CORPORATION	Communications	Fixed Income	594168.31	0.03	US20030NCG43	14.19	Nov 01, 2052	4.05
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	594287.66	0.03	US65364UAS50	12.85	Sep 16, 2052	5.78
FIRSTENERGY CORPORATION	Electric	Fixed Income	594295.49	0.03	US337932AM94	13.97	Mar 01, 2050	3.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	593399.42	0.03	US595620AR65	12.96	Aug 01, 2047	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	593529.02	0.03	US036752AM57	14.57	May 15, 2050	3.13
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	592969.96	0.02	US500472AC95	8.49	Mar 11, 2038	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	591686.92	0.02	US694308JH19	10.82	Aug 01, 2040	3.3
CAMERON LNG LLC 144A	Energy	Fixed Income	591709.8	0.02	US133434AD26	9.99	Jan 15, 2039	3.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	591288.72	0.02	US05523RAE71	14.89	Sep 15, 2050	3.0
ALPHABET INC	Technology	Fixed Income	591081.16	0.02	US02079KAM99	14.38	May 15, 2055	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	590908.7	0.02	US85771PAQ54	11.57	Nov 08, 2043	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	591020.93	0.02	US82938BAE02	12.67	Apr 28, 2045	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	590316.35	0.02	US828807DJ39	13.72	Jul 15, 2050	3.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	590155.22	0.02	US19828TAE64	10.28	Aug 15, 2043	6.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	590000.03	0.02	US797440CD44	13.32	Apr 01, 2053	5.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	590037.51	0.02	US925650AG86	12.8	Apr 01, 2054	6.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	589483.63	0.02	US58013MFH25	12.95	Sep 01, 2048	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	589215.92	0.02	US969457BV14	10.83	Jun 24, 2044	5.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	589004.89	0.02	US668138AE03	14.19	Mar 30, 2051	3.45
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	588830.38	0.02	US30251BAB45	9.51	Nov 15, 2039	6.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	588452.3	0.02	US03040WAR60	13.22	Sep 01, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	588490.43	0.02	US29379VCB71	14.85	Feb 15, 2053	3.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	588506.36	0.02	US494550BH82	9.7	Mar 01, 2041	6.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	587016.44	0.02	US88032WAH97	9.39	Jan 19, 2038	3.92
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	587102.13	0.02	US48305QAE35	14.38	Nov 01, 2049	3.27
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	587222.48	0.02	US575634AS94	9.59	Nov 15, 2039	5.9
T-MOBILE USA INC	Communications	Fixed Income	586901.12	0.02	US87264ADN28	13.55	Jun 15, 2055	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	586583.66	0.02	US907818FS27	16.47	Apr 06, 2071	3.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	586701.28	0.02	US23291KAJ43	10.81	Nov 15, 2039	3.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	585313.19	0.02	US983024AL46	7.81	Feb 15, 2036	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	584423.07	0.02	US907818FW39	15.29	Mar 10, 2052	2.95
CITIGROUP INC	Banking	Fixed Income	584460.37	0.02	US172967DR95	7.97	Aug 25, 2036	6.13
TRUST F/1401 144A	Reits	Fixed Income	584546.36	0.02	US898324AB45	9.35	Jan 30, 2044	6.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	583858.9	0.02	US845743BU60	14.48	May 01, 2050	3.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	583493.07	0.02	US94106LBK44	13.38	Jul 15, 2049	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	583596.24	0.02	US961214EQ27	11.49	Nov 16, 2040	2.96
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	583324.62	0.02	US416515BF08	13.88	Aug 19, 2049	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	582901.62	0.02	US12189LAU52	11.81	Sep 01, 2044	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	582536.95	0.02	US713448FG88	15.7	Oct 21, 2051	2.75
3M CO	Capital Goods	Fixed Income	582305.9	0.02	US88579YBK64	14.18	Aug 26, 2049	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	581876.39	0.02	US68233JDA97	13.5	Apr 01, 2055	5.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	581551.7	0.02	US874060BD74	15.74	Jul 09, 2060	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	581559.2	0.02	US14916RAD61	10.9	Nov 01, 2042	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	581614.92	0.02	US049560AM78	12.18	Oct 15, 2044	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	581622.25	0.02	US002824AY67	10.19	May 27, 2040	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	580542.61	0.02	US842400HX47	12.75	Dec 01, 2053	5.88
DEVON ENERGY CORP	Energy	Fixed Income	580554.94	0.02	US25179MAN39	10.73	May 15, 2042	4.75
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	580232.36	0.02	US12591DAD30	11.85	Apr 30, 2044	4.88
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	579994.82	0.02	US253393AG77	13.25	Jan 15, 2052	4.1
NISOURCE INC	Natural Gas	Fixed Income	579035.71	0.02	US65473QBC69	11.34	Feb 15, 2044	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	578744.67	0.02	US20826FBN50	14.32	Jan 15, 2065	5.65
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	578749.01	0.02	US26884TAS15	12.71	Nov 01, 2046	4.2
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	578833.23	0.02	US760719BH68	15.13	Jul 15, 2097	7.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	578018.72	0.02	US034863BC34	13.26	Mar 16, 2052	4.75
S&P GLOBAL INC	Technology	Fixed Income	578064.87	0.02	US78409VBL71	14.6	Mar 01, 2052	3.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	577863.57	0.02	US929160BD00	13.65	Dec 01, 2054	5.7
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	577557.21	0.02	US26442UAB08	12.24	Aug 15, 2045	4.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	577665.34	0.02	US067316AH25	12.09	May 15, 2048	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	577267.23	0.02	US872898AD36	11.85	Oct 25, 2041	3.13
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	576788.94	0.02	US60284MAB81	12.55	Jan 26, 2050	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	576433.33	0.02	US29379VCA98	14.79	Feb 15, 2052	3.2
METLIFE INC	Insurance	Fixed Income	576482.69	0.02	US59156RAV06	6.15	Aug 01, 2069	10.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	575861.0	0.02	US85771PAL67	11.9	May 15, 2043	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	575646.79	0.02	US883556BY71	12.95	Aug 15, 2047	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	575710.78	0.02	US907818FN30	16.83	Sep 16, 2062	2.97
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	575402.73	0.02	US655844BR82	12.0	Jan 15, 2046	4.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	575275.0	0.02	US002824BN93	11.43	Apr 15, 2043	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	574418.87	0.02	US209111GD93	13.03	Nov 15, 2052	6.15
DUKE ENERGY CAROLINAS	Electric	Fixed Income	574550.94	0.02	US26442CAB00	8.67	Jan 15, 2038	6.0
WELLS FARGO BANK NA	Banking	Fixed Income	574112.83	0.02	US94980VAG32	8.05	Aug 26, 2036	5.95
PROGRESS ENERGY INC	Electric	Fixed Income	574139.79	0.02	US743263AP08	9.62	Dec 01, 2039	6.0
FEDEX CORP	Transportation	Fixed Income	573840.22	0.02	US31428XBS45	12.38	Oct 17, 2048	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	573393.19	0.02	US92343VDV36	12.01	Mar 16, 2047	5.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	573024.82	0.02	US902494BD46	12.57	Jun 02, 2047	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	572887.52	0.02	US202795JM30	13.13	Mar 01, 2048	4.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	572555.61	0.02	US521865AZ81	12.23	May 15, 2049	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	572054.31	0.02	US369550BH03	10.38	Apr 01, 2040	4.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	571572.01	0.02	US68902VAM90	14.17	Feb 15, 2050	3.36
HSBC HOLDINGS PLC	Banking	Fixed Income	571684.28	0.02	US404280AM17	10.2	Jan 14, 2042	6.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	571518.41	0.02	US134429BH18	12.54	Mar 15, 2048	4.8
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	571018.71	0.02	US25731VAB09	13.18	Oct 15, 2053	6.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	570008.69	0.02	US88032WBB19	11.13	Apr 22, 2041	3.68
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	569675.81	0.02	US460146CH42	10.16	Nov 15, 2041	6.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	569751.0	0.02	US63111XAE13	11.69	Dec 21, 2040	2.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	569374.3	0.02	US64952GAQ10	15.79	May 15, 2069	4.45
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	569069.45	0.02	US69369EAB56	9.84	May 27, 2041	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	568811.8	0.02	US036752BF97	14.49	Nov 01, 2064	5.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	568838.98	0.02	US05523RAM97	13.68	Mar 26, 2054	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	568864.98	0.02	US694308KT38	12.71	Oct 01, 2054	5.9
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	567972.48	0.02	US009279AC43	13.14	Apr 10, 2047	3.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	567613.78	0.02	US50077LAL09	7.59	Jul 15, 2035	5.0
NISOURCE INC	Natural Gas	Fixed Income	567345.4	0.02	US65473PAM77	13.11	Jun 15, 2052	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	567047.73	0.02	US88032WBD74	15.85	Apr 22, 2061	3.94
EXELON GENERATION CO LLC	Electric	Fixed Income	566754.12	0.02	US30161MAN39	10.34	Jun 15, 2042	5.6
PACIFICORP	Electric	Fixed Income	565925.77	0.02	US695114CD86	8.42	Apr 01, 2037	5.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	565455.33	0.02	US460146CS07	12.76	Aug 15, 2048	4.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	563504.34	0.02	US341081FA03	8.76	Feb 01, 2038	5.95
CSX CORP	Transportation	Fixed Income	563594.49	0.02	US126408HK26	12.95	Mar 01, 2048	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	563602.87	0.02	US907818FC74	13.22	Mar 01, 2049	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	563396.91	0.02	US26442CAM64	10.86	Dec 15, 2041	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	563436.86	0.02	US512807AT55	12.91	Mar 15, 2049	4.88
PACIFICORP	Electric	Fixed Income	563489.63	0.02	US695114CL03	9.03	Jan 15, 2039	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	563019.48	0.02	US207597EL50	13.21	Apr 01, 2048	4.0
EATON CORPORATION	Capital Goods	Fixed Income	562923.19	0.02	US278062AJ30	13.88	Aug 23, 2052	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	562216.04	0.02	US268317AL89	15.54	Jan 22, 2114	6.0
AON CORP	Insurance	Fixed Income	561841.79	0.02	US03740LAE20	14.05	Feb 28, 2052	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	561859.82	0.02	US713448EP96	14.95	Oct 15, 2049	2.88
AT&T INC	Communications	Fixed Income	561948.48	0.02	US00206RFU14	12.67	Feb 15, 2050	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	561615.64	0.02	US260543CV39	12.59	May 15, 2049	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	560337.49	0.02	US126650DK33	10.31	Apr 01, 2040	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	560345.85	0.02	US209111FF50	14.25	Dec 01, 2054	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	559787.91	0.02	US126650CD09	10.74	Dec 05, 2043	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	559018.26	0.02	US85771PAC68	10.15	Aug 17, 2040	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	559023.82	0.02	US110122DH81	11.76	May 15, 2044	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	559200.44	0.02	US842400HF31	13.87	Jun 01, 2051	3.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	558573.19	0.02	US72650RBE18	11.19	Jun 15, 2044	4.7
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	558603.36	0.02	US12189TAZ75	8.46	May 01, 2037	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558243.75	0.02	US539830CE70	15.09	Feb 15, 2064	5.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	557868.98	0.02	US874060BM73	13.23	Jul 05, 2054	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	557350.99	0.02	US404280DL07	7.81	May 02, 2036	6.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	557259.05	0.02	US19828TAD81	13.47	Aug 15, 2063	6.71
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	556141.15	0.02	US59562VAP22	8.54	May 15, 2037	5.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	555966.56	0.02	US24703DBF78	11.35	Dec 15, 2041	3.38
CONOCOPHILLIPS CO	Energy	Fixed Income	555714.24	0.02	US20826FAC05	12.05	Nov 15, 2044	4.3
SALESFORCE INC	Technology	Fixed Income	555413.36	0.02	US79466LAM63	16.73	Jul 15, 2061	3.05
ONEOK PARTNERS LP	Energy	Fixed Income	555034.35	0.02	US68268NAD57	8.34	Oct 15, 2037	6.85
HESS CORP	Energy	Fixed Income	555156.15	0.02	US42809HAH03	11.76	Apr 01, 2047	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	554245.67	0.02	US459200KZ37	13.44	Feb 06, 2053	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	554184.84	0.02	US437076BP60	15.59	Sep 15, 2056	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	553832.61	0.02	US202795JY77	13.3	Feb 01, 2053	5.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	553872.86	0.02	US020002BC43	12.48	Dec 15, 2046	4.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	553971.79	0.02	US69370PAE16	12.56	Jul 30, 2049	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	553973.74	0.02	US925650AE39	12.77	May 15, 2052	5.63
BOEING CO	Capital Goods	Fixed Income	553290.06	0.02	US097023CK94	13.31	May 01, 2049	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	553146.56	0.02	US26442CAZ77	14.23	Aug 15, 2049	3.2
APPLIED MATERIALS INC	Technology	Fixed Income	552970.1	0.02	US038222AG04	10.11	Jun 15, 2041	5.85
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	552707.57	0.02	US59284BAE83	10.36	Sep 17, 2044	5.88
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	552488.33	0.02	US25468PDB94	12.18	Jun 01, 2044	4.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	552115.87	0.02	US501044DM06	12.23	Jan 15, 2049	5.4
SUNCOR ENERGY INC	Energy	Fixed Income	551937.55	0.02	US867224AE71	13.71	Mar 04, 2051	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	552010.57	0.02	US29273VBF67	12.74	Apr 01, 2055	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	550530.29	0.02	US927804GA61	12.95	Dec 01, 2048	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	550546.39	0.02	US91324PBE16	8.56	Nov 15, 2037	6.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	549826.46	0.02	US01609WAU62	9.21	Dec 06, 2037	4.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	549451.11	0.02	US29250RAX44	10.7	Oct 15, 2045	7.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	549150.02	0.02	US291011BS25	15.38	Dec 21, 2051	2.8
DUKE ENERGY CAROLINAS	Electric	Fixed Income	549168.17	0.02	US26442CAA27	8.53	Jun 01, 2037	6.1
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	549017.32	0.02	US64105MAD39	14.01	Mar 12, 2054	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	548567.65	0.02	US031162BE93	10.62	Oct 01, 2041	4.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	548153.21	0.02	US571676AH87	15.19	Apr 01, 2059	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	547270.26	0.02	US494550BD78	9.16	Sep 01, 2039	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	546900.56	0.02	US68233JCU60	13.29	Jun 15, 2054	5.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	546797.05	0.02	US89417EAM12	13.15	May 30, 2047	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	546232.87	0.02	US26444HAN17	13.14	Nov 15, 2052	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	546004.63	0.02	US50249AAH68	10.91	Oct 01, 2040	3.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	545801.11	0.02	US260543DM21	12.9	Mar 15, 2055	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	545303.38	0.02	US718172AP42	11.03	Mar 20, 2042	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	545426.43	0.02	US575767AN80	16.34	Oct 15, 2070	3.73
VALERO ENERGY CORPORATION	Energy	Fixed Income	545440.13	0.02	US91913YBD13	14.11	Dec 01, 2051	3.65
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	545447.79	0.02	US48249DAA90	10.57	Feb 01, 2043	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	545452.21	0.02	US05526DBV64	12.67	Mar 16, 2052	5.65
BARCLAYS PLC	Banking	Fixed Income	545111.35	0.02	US06738EBS37	10.87	Mar 10, 2042	3.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	545152.42	0.02	US084664BU46	11.4	May 15, 2042	4.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	543969.57	0.02	US837004CB48	8.65	Jan 15, 2038	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	543754.9	0.02	US539830BK40	8.38	May 15, 2036	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	543396.43	0.02	US69370PAG63	12.94	Jan 21, 2050	4.17
SUNCOR ENERGY INC	Energy	Fixed Income	543417.75	0.02	US867224AB33	12.86	Nov 15, 2047	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	543492.59	0.02	US009158BA32	15.2	May 15, 2050	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	543003.44	0.02	US92343VCZ58	14.21	Mar 15, 2055	4.67
WESTLAKE CORP	Basic Industry	Fixed Income	543030.01	0.02	US960413AS12	11.75	Aug 15, 2046	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	543069.34	0.02	US853254AK68	10.63	Jan 09, 2043	5.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	542523.69	0.02	US69351UBB89	13.74	May 15, 2053	5.25
PACIFICORP	Electric	Fixed Income	542527.18	0.02	US695114CG18	8.55	Oct 15, 2037	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	542090.33	0.02	US084664BL47	9.71	Jan 15, 2040	5.75
MONONGAHELA POWER CO 144A	Electric	Fixed Income	541708.75	0.02	US610202BP77	10.97	Dec 15, 2043	5.4
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	541776.87	0.02	US210314AD27	8.16	Apr 11, 2038	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	541788.29	0.02	US002819AC45	8.83	Nov 30, 2037	6.15
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	541621.67	0.02	US200447AE01	10.2	Jun 16, 2045	6.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	541417.13	0.02	US224044CT25	12.38	Dec 15, 2053	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	540812.6	0.02	US655844CF36	14.8	May 15, 2050	3.05
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	540849.97	0.02	US59284MAB00	11.18	Oct 31, 2046	5.5
FEDEX CORP	Transportation	Fixed Income	539339.28	0.02	US31428XBN57	12.12	Jan 15, 2047	4.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	539490.85	0.02	US573284AU07	12.67	Dec 15, 2047	4.25
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	539156.39	0.02	US01538TAA34	11.04	Sep 27, 2051	4.55
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	539252.64	0.02	US665501AL66	12.87	Jan 15, 2049	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	538847.92	0.02	US842400FH15	8.6	Feb 01, 2038	5.95
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	538467.21	0.02	US85513LAB09	6.55	Oct 14, 2038	4.85
DUKE ENERGY CORP	Electric	Fixed Income	538188.13	0.02	US26441CBN48	14.04	Jun 15, 2051	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	538295.49	0.02	US136375CK60	13.4	Aug 02, 2046	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	538313.86	0.02	US927804GJ70	13.7	May 15, 2052	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	538333.34	0.02	US12189LAZ40	12.78	Aug 01, 2046	3.9
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	537877.03	0.02	US456829AC41	11.97	Jan 15, 2051	4.75
NISOURCE INC	Natural Gas	Fixed Income	537970.55	0.02	US65473QBG73	13.16	Mar 30, 2048	3.95
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	538025.97	0.02	US84756NAG43	11.79	Mar 15, 2045	4.5
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	537796.4	0.02	US84346LAA89	12.07	Mar 15, 2047	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	536985.03	0.02	US046353AU26	13.1	Aug 17, 2048	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	537068.9	0.02	US03040WAT27	13.12	Sep 01, 2048	4.2
AT&T INC	Communications	Fixed Income	536721.14	0.02	US04650NAB01	10.01	Sep 01, 2040	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	536763.44	0.02	US191216CY47	17.73	Jun 01, 2060	2.75
NEVADA POWER COMPANY	Electric	Fixed Income	536244.69	0.02	US641423CG18	13.13	Mar 15, 2054	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	535942.86	0.02	US594918AD65	9.88	Jun 01, 2039	5.2
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	535957.12	0.02	US12621VAB18	10.11	Jan 26, 2041	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	535499.15	0.02	US655844BQ00	11.89	Jun 15, 2045	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	535588.43	0.02	US136375CP57	13.46	Feb 03, 2048	3.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	535127.38	0.02	US71568PAH29	11.61	Jan 25, 2049	6.25
DOMINION ENERGY INC	Electric	Fixed Income	535199.58	0.02	US25746UDQ94	13.24	Aug 15, 2052	4.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	534443.47	0.02	US487836BQ08	12.34	Apr 01, 2046	4.5
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	534125.66	0.02	US82937AAB98	9.97	Nov 12, 2040	6.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	533924.86	0.02	US911312BS40	14.04	Sep 01, 2049	3.4
NUCOR CORP	Basic Industry	Fixed Income	533990.88	0.02	US670346AH87	8.7	Dec 01, 2037	6.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	533812.29	0.02	US534187BA67	9.19	Jun 15, 2040	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	533483.47	0.02	US209111GB38	15.74	Jun 15, 2061	3.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	533484.97	0.02	US56585AAH59	11.39	Sep 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	533543.05	0.02	US209111FQ16	14.73	May 15, 2058	4.5
ONE GAS INC	Natural Gas	Fixed Income	533333.66	0.02	US68235PAF53	11.42	Feb 01, 2044	4.66
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	532720.75	0.02	US29736RAU41	13.64	May 15, 2053	5.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	532754.21	0.02	US21987BBM90	12.17	Jan 13, 2055	6.78
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	532811.85	0.02	US667274AC84	12.69	Nov 01, 2047	4.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	532439.06	0.02	US459200AP64	16.31	Dec 01, 2096	7.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	531768.48	0.02	US12661PAH29	13.49	Apr 03, 2054	5.42
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	531788.19	0.02	US04316JAJ88	13.13	Jul 15, 2054	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	531507.42	0.02	US665772CR86	14.84	Mar 01, 2050	2.9
DUKE ENERGY CORP	Electric	Fixed Income	531224.46	0.02	US26441CAP05	11.68	Dec 15, 2045	4.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	531423.76	0.02	US694308HH37	11.1	Feb 15, 2044	4.75
EXELON CORPORATION	Electric	Fixed Income	530880.95	0.02	US30161NBH35	13.92	Mar 15, 2052	4.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	530665.88	0.02	US12572QAH83	13.17	Jun 15, 2048	4.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	530716.26	0.02	US299808AJ43	14.92	Oct 15, 2052	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	530336.71	0.02	US010392FM53	12.46	Mar 01, 2045	3.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	530004.95	0.02	US263901AA85	8.86	Aug 15, 2038	6.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	530015.96	0.02	US50076QAN60	9.32	Feb 09, 2040	6.5
NETFLIX INC	Communications	Fixed Income	529265.92	0.02	US64110LBA35	13.84	Aug 15, 2054	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	528889.97	0.02	US927804GU26	13.49	Mar 15, 2055	5.65
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	528639.56	0.02	US759470BC07	15.31	Jan 12, 2062	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	528587.05	0.02	US913017CA50	12.35	May 15, 2045	4.15
AT&T INC	Communications	Fixed Income	527997.41	0.02	US00206RDS85	11.84	Mar 01, 2047	5.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	527434.42	0.02	US754730AH26	14.09	Apr 01, 2051	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	527504.38	0.02	US01626PAN69	13.44	Jan 25, 2050	3.8
CENOVUS ENERGY INC	Energy	Fixed Income	526499.32	0.02	US15135UAX72	13.71	Feb 15, 2052	3.75
LINDE INC	Basic Industry	Fixed Income	526554.87	0.02	US74005PBD50	11.94	Nov 07, 2042	3.55
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	525404.17	0.02	US013817AK77	8.28	Feb 01, 2037	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	525055.53	0.02	US76720AAG13	11.33	Aug 21, 2042	4.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	525205.81	0.02	US74445PAD42	11.55	Nov 15, 2048	6.76
VISA INC	Technology	Fixed Income	524889.1	0.02	US92826CAJ18	13.53	Sep 15, 2047	3.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	524744.74	0.02	US01609WBA99	16.17	Feb 09, 2061	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	524411.7	0.02	US209111FC20	11.6	Mar 01, 2043	3.95
PECO ENERGY CO	Electric	Fixed Income	524552.78	0.02	US693304AW72	13.22	Mar 01, 2048	3.9
PHILLIPS 66 CO	Energy	Fixed Income	524241.74	0.02	US718547AX08	13.24	Mar 15, 2055	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	523895.12	0.02	US907818FQ60	8.9	Apr 06, 2036	2.89
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	523770.84	0.02	US694308HR19	12.52	Dec 01, 2046	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	523474.33	0.02	US595620AZ81	13.71	Feb 01, 2055	5.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	523610.32	0.02	US91913YAT73	11.63	Mar 15, 2045	4.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	523217.89	0.02	US49177JAM45	11.11	Mar 22, 2043	5.1
FIBRA UNO 144A	Reits	Fixed Income	523081.71	0.02	US898339AB22	10.35	Jan 15, 2050	6.39
METLIFE INC	Insurance	Fixed Income	522853.44	0.02	US59156RBD98	11.34	Aug 13, 2042	4.13
ANALOG DEVICES INC	Technology	Fixed Income	522584.63	0.02	US032654AX37	15.31	Oct 01, 2051	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	522602.94	0.02	US927804GN82	13.11	Aug 15, 2053	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	522080.28	0.02	US015271BD04	13.21	May 15, 2054	5.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	521957.72	0.02	US04316JAE91	13.02	Mar 02, 2053	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	521245.46	0.02	US009158AZ91	11.42	May 15, 2040	2.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	520855.24	0.02	US743315AT02	13.09	Mar 15, 2048	4.2
AT&T INC	Communications	Fixed Income	520721.32	0.02	US00206RFW79	8.77	Aug 15, 2037	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	520533.84	0.02	US12189LBG59	14.83	Sep 15, 2051	3.3
3M CO MTN	Capital Goods	Fixed Income	520266.02	0.02	US88579EAC93	8.47	Mar 15, 2037	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	519906.74	0.02	US209111EY58	9.85	Dec 01, 2039	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	518655.52	0.02	US571748BT86	13.41	Mar 15, 2053	5.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	518723.33	0.02	US03938LBH69	12.43	Jun 17, 2054	6.35
EXELON CORPORATION	Electric	Fixed Income	518847.03	0.02	US30161NAY76	13.04	Apr 15, 2050	4.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	518640.02	0.02	US01400EAF07	12.82	Dec 06, 2052	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	518277.3	0.02	US845743BX00	13.25	Jun 01, 2054	6.0
GRUPO TELEVISA SAB	Communications	Fixed Income	517962.04	0.02	US40049JBC09	10.05	Jan 31, 2046	6.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	517969.86	0.02	US26442UAR59	13.39	Mar 15, 2053	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	517271.34	0.02	US882508BF00	10.08	Mar 15, 2039	3.88
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	517129.41	0.02	US69371MAD92	15.12	Dec 06, 2059	3.9
EBAY INC	Consumer Cyclical	Fixed Income	516629.77	0.02	US278642AF09	11.23	Jul 15, 2042	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	516660.97	0.02	US29379VAG86	9.48	Oct 15, 2039	6.13
WALT DISNEY CO	Communications	Fixed Income	516694.69	0.02	US254687EV44	11.73	Sep 15, 2044	4.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	516721.93	0.02	US460146CQ41	12.45	Aug 15, 2047	4.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	516050.06	0.02	US07274NBH52	13.98	Jul 15, 2064	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	515620.61	0.02	US91324PAX06	8.2	Jun 15, 2037	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	515696.65	0.02	US341081FP71	13.51	Dec 01, 2047	3.7
INTEL CORPORATION	Technology	Fixed Income	515468.14	0.02	US458140BK55	15.54	Feb 15, 2060	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	515256.41	0.02	US842400JK08	12.67	Sep 15, 2055	6.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	515041.65	0.02	US573284AX46	14.56	Jul 15, 2051	3.2
EXELON CORPORATION	Electric	Fixed Income	515052.6	0.02	US30161NBS99	13.25	Mar 15, 2055	5.88
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	514608.47	0.02	US200447AC45	9.87	Feb 14, 2042	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	514819.93	0.02	US12189LAK70	11.22	Sep 01, 2042	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	514837.85	0.02	US828807CE50	9.29	Feb 01, 2040	6.75
ECOLAB INC	Basic Industry	Fixed Income	514416.36	0.02	US278865BN99	15.52	Dec 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	514452.14	0.02	US655844BV94	14.1	Aug 15, 2052	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	514471.49	0.02	US11271LAB80	12.4	Sep 20, 2047	4.7
COMCAST CORPORATION	Communications	Fixed Income	514156.77	0.02	US20030NAV38	8.27	Aug 15, 2037	6.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	514231.6	0.02	US26442CBH60	14.62	Mar 15, 2052	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	514365.53	0.02	US438516CU84	14.98	Mar 01, 2064	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	513680.77	0.02	US126650DL16	13.13	Apr 01, 2050	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	512706.87	0.02	US25278XAT63	13.56	Mar 15, 2052	4.25
AT&T INC	Communications	Fixed Income	512159.65	0.02	US00206RKD34	12.16	Feb 01, 2043	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	512212.25	0.02	US911312BV78	9.92	Apr 01, 2040	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	511534.84	0.02	US404280DN62	8.7	Jun 01, 2038	6.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	511346.58	0.02	US548661ER45	12.93	Jul 01, 2053	5.75
DOMINION RESOURCES INC	Electric	Fixed Income	511500.92	0.02	US25746UAV17	7.36	Jun 15, 2035	5.95
CORNING INC	Technology	Fixed Income	511262.82	0.02	US219350BF12	14.77	Nov 15, 2057	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	510911.12	0.02	US665772CV98	14.02	Jun 01, 2052	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	510976.71	0.02	US78081BAM54	13.78	Sep 02, 2050	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	510195.91	0.02	US341081FX06	14.44	Oct 01, 2049	3.15
INTEL CORPORATION	Technology	Fixed Income	509995.97	0.02	US458140BL39	10.05	Mar 25, 2040	4.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	510098.39	0.02	US25243YAH27	8.22	Sep 30, 2036	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	509692.25	0.02	US743315AS29	12.92	Apr 15, 2047	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	509441.95	0.02	US05526DCC74	7.57	Aug 15, 2035	5.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	509587.72	0.02	US745332CN42	13.17	Jun 15, 2054	5.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	509601.13	0.02	US571748BS04	13.01	Nov 01, 2052	6.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	509181.23	0.02	US98417EAC49	8.45	Nov 15, 2037	6.9
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	509216.94	0.02	US00723L2C25	13.79	Sep 11, 2054	5.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	508796.45	0.02	US372546AW14	13.19	Sep 15, 2048	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	508462.63	0.02	US94973VBF31	11.16	Jan 15, 2044	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	508487.87	0.02	US548661DS37	12.91	Apr 05, 2049	4.55
LAFARGE SA	Capital Goods	Fixed Income	508657.4	0.02	US505861AC85	7.62	Jul 15, 2036	7.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	508311.04	0.02	US084659AF84	11.84	Feb 01, 2045	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	508332.47	0.02	US78081BAS25	12.97	Sep 02, 2054	5.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	507753.07	0.02	US871829BR76	14.59	Dec 14, 2051	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	507816.86	0.02	US202795JT82	14.82	Mar 15, 2051	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	507885.85	0.02	US29379VAV53	10.37	Feb 15, 2042	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	507068.23	0.02	US595620AV77	14.63	Apr 15, 2050	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	507105.2	0.02	US209111ES80	8.44	Aug 15, 2037	6.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	507167.14	0.02	US136375CV26	13.1	Jan 20, 2049	4.45
FIFTH THIRD BANCORP	Banking	Fixed Income	506881.91	0.02	US316773CH12	8.11	Mar 01, 2038	8.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	506102.6	0.02	US036752AK91	13.64	Sep 15, 2049	3.7
FORTIVE CORP	Capital Goods	Fixed Income	505837.93	0.02	US34959JAH14	12.22	Jun 15, 2046	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	505791.21	0.02	US136375BN19	8.04	Jun 01, 2036	6.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	504884.98	0.02	US71568PAK57	12.27	Jul 17, 2049	4.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	504856.01	0.02	US03837AAC45	12.62	Sep 13, 2054	5.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	504420.67	0.02	US771196BH42	12.45	Nov 28, 2044	4.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	504508.82	0.02	US744320AY89	13.0	Dec 07, 2047	3.9
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	504573.5	0.02	US195869AQ57	12.66	Apr 15, 2048	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	504303.2	0.02	US341081FU66	13.43	Mar 01, 2049	3.99
DUKE ENERGY INDIANA INC	Electric	Fixed Income	503475.1	0.02	US263901AB68	9.16	Apr 01, 2039	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	503577.19	0.02	US927804GD01	15.33	Dec 15, 2050	2.45
MOSAIC CO/THE	Basic Industry	Fixed Income	503591.71	0.02	US61945CAE30	10.96	Nov 15, 2043	5.63
DUKE ENERGY CORP	Electric	Fixed Income	503662.73	0.02	US26441CBF14	12.97	Jun 15, 2049	4.2
AETNA INC	Insurance	Fixed Income	502829.48	0.02	US00817YAG35	8.31	Dec 15, 2037	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	502527.1	0.02	US06051GJM24	13.5	Oct 24, 2051	2.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	502359.67	0.02	US82937VAC19	11.42	Oct 17, 2043	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	502249.52	0.02	US209111FT54	13.0	Dec 01, 2048	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	502265.44	0.02	US05526DCD57	12.96	Aug 15, 2055	6.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	501905.36	0.02	US761713AT36	7.95	Jun 15, 2037	7.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	501322.78	0.02	US141781BF09	12.21	Nov 23, 2045	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	501129.31	0.02	US92343VBG86	11.64	Nov 01, 2042	3.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	501195.21	0.02	US210518DD51	13.36	Apr 15, 2049	4.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	500975.52	0.02	US12527GAE35	11.07	Mar 15, 2044	5.38
T-MOBILE USA INC	Communications	Fixed Income	499831.04	0.02	US87264ACX19	14.4	Sep 15, 2062	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	499542.47	0.02	US913017CP20	12.98	May 04, 2047	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	498715.19	0.02	US126650BR04	9.3	Sep 15, 2039	6.13
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	498930.44	0.02	US737679DB35	8.65	Nov 15, 2037	6.5
FEDEX CORP	Transportation	Fixed Income	498943.27	0.02	US31428XCA28	12.65	May 15, 2050	5.25
PROSUS NV MTN 144A	Communications	Fixed Income	498560.25	0.02	US74365PAD06	12.69	Aug 03, 2050	4.03
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	498033.63	0.02	US89153VAX73	11.55	Jun 29, 2041	2.99
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	498051.63	0.02	US502431AR03	13.21	Jul 31, 2053	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	498198.47	0.02	US26442CAE49	8.9	Apr 15, 2038	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	497788.1	0.02	US209111FG34	12.29	Dec 01, 2045	4.5
WALMART INC	Consumer Cyclical	Fixed Income	497876.09	0.02	US931142CS01	9.96	Apr 01, 2040	5.63
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	497718.41	0.02	US00388WAH43	13.59	Oct 03, 2049	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	497734.54	0.02	US136375DB52	14.0	Aug 05, 2052	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	497739.83	0.02	US459200JH57	12.11	Feb 19, 2046	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	497411.59	0.02	US23338VAJ52	13.5	Mar 01, 2049	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	497247.81	0.02	US478160CS18	16.22	Sep 01, 2050	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	496748.96	0.02	US927804GQ14	13.33	Jan 15, 2054	5.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	496804.41	0.02	US89153VAW90	15.95	Jun 29, 2060	3.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	495922.75	0.02	US002824AV29	9.39	Apr 01, 2039	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	495927.75	0.02	US303901BU50	12.87	Mar 15, 2055	6.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	495513.53	0.02	US09256BAG23	11.24	Jun 15, 2044	5.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	495555.54	0.02	US198280AH20	11.3	Jun 01, 2045	5.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	495562.86	0.02	US26443TAD81	13.39	Apr 01, 2053	5.4
BOEING CO	Capital Goods	Fixed Income	495310.65	0.02	US097023AX34	8.89	Mar 15, 2039	6.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	494616.02	0.02	US87305QCN97	12.87	Feb 01, 2049	4.6
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	494223.24	0.02	US40052VAE48	12.47	Nov 10, 2047	4.7
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	494304.26	0.02	US74735K2C55	11.3	Jan 31, 2043	4.5
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	493971.32	0.02	US01609WBL54	13.72	Nov 26, 2054	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	494171.64	0.02	US91324PBQ46	9.85	Feb 15, 2041	5.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	493920.66	0.02	US797440CF91	13.42	Apr 15, 2054	5.55
REALTY INCOME CORPORATION	Reits	Fixed Income	493955.31	0.02	US756109CQ54	13.72	Sep 01, 2054	5.38
CSX CORP	Transportation	Fixed Income	493594.79	0.02	US126408HC00	13.9	May 01, 2050	3.95
SUNCOR ENERGY INC	Energy	Fixed Income	493622.57	0.02	US71644EAJ10	8.64	May 15, 2038	6.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	493296.73	0.02	US345370BR09	10.56	Nov 01, 2046	7.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	492407.73	0.02	US015271AS81	13.24	Feb 01, 2050	4.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	491769.87	0.02	US29246QAF28	15.22	Sep 13, 2061	3.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	491417.87	0.02	US29278NAD57	8.7	Jun 15, 2038	5.8
AT&T INC	Communications	Fixed Income	491131.12	0.02	US00206RAG74	8.57	Jan 15, 2038	6.3
BROWN & BROWN INC	Insurance	Fixed Income	490933.65	0.02	US115236AF88	13.12	Mar 17, 2052	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	489827.03	0.02	US13648TAF49	12.79	May 01, 2048	4.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	489533.3	0.02	US958254AD64	10.77	Apr 01, 2044	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	489603.0	0.02	US913017BP39	8.87	Jul 15, 2038	6.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	489609.08	0.02	US23338VAH96	13.38	May 15, 2048	4.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	489082.19	0.02	US341081FG72	11.46	Jun 01, 2042	4.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	489185.09	0.02	US927804FR06	11.55	Feb 15, 2044	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	488753.68	0.02	US85771PAE25	11.2	Nov 23, 2041	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	488109.68	0.02	US478375AU25	12.38	Feb 15, 2047	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	488193.34	0.02	US532457BZ08	17.95	Sep 15, 2060	2.5
CSX CORP	Transportation	Fixed Income	487925.73	0.02	US126408HR78	14.2	Sep 15, 2049	3.35
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	487936.05	0.02	US571676AD73	10.09	Apr 01, 2039	3.88
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	487601.43	0.02	US025932AL88	12.17	Jun 15, 2047	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	487321.82	0.02	US958254AJ35	11.64	Mar 01, 2048	5.3
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	487444.63	0.02	US69370NAA46	11.49	May 05, 2045	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	487518.49	0.02	US76720AAW62	14.68	Mar 14, 2065	5.88
MARKEL GROUP INC	Insurance	Fixed Income	487203.47	0.02	US570535AT11	12.69	May 20, 2049	5.0
WALMART INC	Consumer Cyclical	Fixed Income	487247.32	0.02	US931142EU39	12.26	Sep 22, 2041	2.5
AON PLC	Insurance	Fixed Income	487271.46	0.02	US00185AAH77	11.91	May 15, 2045	4.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	487277.24	0.02	US927804FA70	7.69	Jan 15, 2036	6.0
ANALOG DEVICES INC	Technology	Fixed Income	487290.99	0.02	US032654BC80	13.83	Apr 01, 2054	5.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	486889.56	0.02	US00131LAS43	13.62	Sep 30, 2054	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	486773.8	0.02	US478160AV64	10.57	Sep 01, 2040	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	486566.13	0.02	US202795JL56	13.12	Aug 15, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	486188.1	0.02	US655844BM95	11.5	Oct 01, 2042	3.95
ABB FINANCE USA INC	Capital Goods	Fixed Income	485916.79	0.02	US00037BAC63	11.25	May 08, 2042	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	485963.96	0.02	US893574AM57	12.61	Mar 15, 2048	4.6
AT&T INC	Communications	Fixed Income	485971.1	0.02	US00206RDT68	13.58	Mar 01, 2057	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	486041.68	0.02	US747525BJ18	14.66	May 20, 2050	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	485624.66	0.02	US96950FAN42	11.02	Mar 04, 2044	5.4
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	485296.36	0.02	US225313AN57	11.41	Jan 11, 2041	2.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	485363.42	0.02	US913017BS77	9.88	Apr 15, 2040	5.7
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	484944.67	0.02	US015398AC46	10.37	Mar 25, 2044	6.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	485160.34	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	484917.57	0.02	US668444AC61	10.48	Dec 01, 2044	4.64
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	484365.93	0.02	US202712BQ75	11.22	Mar 11, 2041	3.31
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	484027.52	0.02	US539439AN92	11.81	Dec 01, 2045	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	484105.55	0.02	US842400GR87	12.24	Mar 01, 2049	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	483789.8	0.02	US532457BU11	15.49	Mar 15, 2059	4.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	483178.41	0.02	US478165AG84	10.29	Sep 01, 2040	4.8
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	483195.4	0.02	US072863AJ20	15.19	Nov 15, 2050	2.84
ONEOK INC	Energy	Fixed Income	483199.51	0.02	US682680CA99	13.22	Mar 01, 2050	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	482911.76	0.02	US70450YAJ29	14.56	Jun 01, 2050	3.25
ONEOK INC	Energy	Fixed Income	482990.96	0.02	US682680AT09	11.84	Jul 13, 2047	4.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	483036.53	0.02	US874060BN56	14.29	Jul 05, 2064	5.8
CONTINENTAL RESOURCES INC	Energy	Fixed Income	482683.16	0.02	US212015AQ46	11.1	Jun 01, 2044	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	482167.87	0.02	US161175BC79	12.43	Oct 23, 2055	6.83
GLOBAL PAYMENTS INC	Technology	Fixed Income	482207.89	0.02	US37940XAC65	12.93	Aug 15, 2049	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	482298.01	0.02	US58013MEV28	12.08	May 26, 2045	4.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	482326.13	0.02	US171239AJ50	16.74	Dec 15, 2061	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	481913.59	0.02	US744448DB49	13.37	May 15, 2055	5.85
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	481920.71	0.02	US39138QAC96	12.84	May 17, 2048	4.58
BPCE SA MTN 144A	Banking	Fixed Income	481648.3	0.02	US05571ABB08	10.38	Jan 14, 2046	6.92
COMCAST CORPORATION	Communications	Fixed Income	481789.41	0.02	US20030NBQ34	11.94	Aug 15, 2045	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	481424.57	0.02	US744448CS82	14.33	Mar 01, 2050	3.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	480803.0	0.02	US745332CH73	12.79	Jun 15, 2048	4.22
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	480828.28	0.02	US30251BAC28	9.65	Dec 14, 2040	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	480338.17	0.02	US756109AT12	12.37	Mar 15, 2047	4.65
DEERE & CO	Capital Goods	Fixed Income	479818.37	0.02	US244199BK00	14.19	Apr 15, 2050	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	479505.32	0.02	US842434CY66	13.23	Jun 01, 2053	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	478803.17	0.02	US882508CC69	13.75	Mar 14, 2053	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	478937.76	0.02	US26444HAA95	13.23	Oct 01, 2046	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	478710.03	0.02	US87612EBF25	13.02	Apr 15, 2046	3.63
FRESNILLO PLC 144A	Basic Industry	Fixed Income	478771.05	0.02	US358070AB61	12.94	Oct 02, 2050	4.25
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	478362.38	0.02	US89566EAD04	9.49	Jun 15, 2040	6.0
APA CORP (US) 144A	Energy	Fixed Income	478504.56	0.02	US03743QAS75	11.57	Feb 15, 2055	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	477258.11	0.02	US91324PBW14	10.99	Mar 15, 2042	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	476453.3	0.02	US110122EJ39	11.12	Feb 22, 2044	5.5
WALMART INC	Consumer Cyclical	Fixed Income	475921.48	0.02	US931142EB57	9.62	Jun 28, 2038	3.95
PACIFICORP	Electric	Fixed Income	475467.14	0.02	US695114CT39	12.91	Jan 15, 2049	4.13
CSX CORP	Transportation	Fixed Income	475224.58	0.02	US126408HY20	14.12	Mar 15, 2055	4.9
ONEOK PARTNERS LP	Energy	Fixed Income	475258.41	0.02	US68268NAC74	7.93	Oct 01, 2036	6.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	475260.15	0.02	US110122DR63	11.95	Nov 13, 2040	2.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	475110.18	0.02	US02209SAQ66	11.34	May 02, 2043	4.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	474804.0	0.02	US48305QAB95	10.87	Apr 01, 2042	4.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	473488.72	0.02	US45687AAG76	10.74	Jun 15, 2043	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	473139.12	0.02	US373334KP56	14.68	Mar 15, 2051	3.25
EXXON MOBIL CORP	Energy	Fixed Income	472975.17	0.02	US30231GAY89	10.74	Aug 16, 2039	3.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	472635.29	0.02	US29250RAT32	9.86	Sep 15, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	472664.23	0.02	US12189LAC54	10.32	Mar 01, 2041	5.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	472686.24	0.02	US655844CU03	14.65	Mar 15, 2064	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	472814.93	0.02	US438516AT30	8.47	Mar 15, 2037	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	472583.96	0.02	US03027XBK54	14.81	Jan 15, 2051	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	472142.83	0.02	US53944YAQ61	11.18	Dec 14, 2046	3.37
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	472361.14	0.02	US976843BN12	15.42	Dec 01, 2051	2.85
NSTAR ELECTRIC CO	Electric	Fixed Income	471904.64	0.02	US67021CAT45	13.52	Sep 15, 2052	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	472029.82	0.02	US15189XAN84	11.7	Apr 01, 2044	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	472032.23	0.02	US039483BQ45	13.08	Mar 15, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	471787.93	0.02	US74456QCT13	13.69	Aug 01, 2054	5.3
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	471826.74	0.02	US12563DAB10	14.05	Sep 06, 2049	3.38
NISOURCE INC	Natural Gas	Fixed Income	471857.48	0.02	US65473QBD43	11.15	Feb 01, 2045	5.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	471575.74	0.02	US391382AB40	12.92	Jun 03, 2047	4.15
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	471295.51	0.02	US77310VAA26	15.67	Oct 01, 2050	2.49
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	470825.46	0.02	US665501AN23	13.12	Feb 01, 2054	5.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	470703.32	0.02	US927804FE92	8.68	Nov 30, 2037	6.35
WALT DISNEY CO	Communications	Fixed Income	470230.81	0.02	US254687EZ57	11.04	Dec 01, 2045	7.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	470262.01	0.02	US33767BAC37	13.08	Apr 01, 2049	4.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	469581.02	0.02	US69370PAJ03	14.44	Feb 25, 2060	4.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	468892.73	0.02	US378272BV94	13.11	Apr 04, 2054	5.89
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	468571.39	0.02	US74446T2C68	16.18	Jul 16, 2070	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	468673.49	0.02	US459200KP54	14.51	Feb 09, 2052	3.43
WELLS FARGO & COMPANY	Banking	Fixed Income	468555.15	0.02	US949746NL15	8.06	Dec 15, 2036	5.95
AT&T INC	Communications	Fixed Income	468136.76	0.02	US00206RCG56	11.31	Jun 15, 2044	4.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	467872.43	0.02	US694308HY69	12.83	Dec 01, 2047	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	467912.68	0.02	US12189LAX91	12.03	Sep 01, 2045	4.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	467164.94	0.02	US87938WAV54	9.16	Mar 06, 2038	4.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	467249.32	0.02	US13645RAF10	8.53	May 15, 2037	5.95
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	467287.37	0.02	US472319AM43	10.12	Jan 20, 2043	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	466949.3	0.02	US494550BP09	10.87	Mar 01, 2043	5.0
BNP PARIBAS SA 144A	Banking	Fixed Income	467125.98	0.02	US09659T2C41	11.49	Jan 26, 2041	2.82
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	466861.23	0.02	US235851AV47	15.51	Oct 01, 2050	2.6
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	466516.02	0.02	US460146CK70	11.25	Jun 15, 2044	4.8
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	466241.57	0.02	US48255BAA44	14.35	Dec 15, 2051	3.25
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	466058.66	0.02	US12636YAD40	12.8	Apr 04, 2048	4.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	466172.48	0.02	US19416QEJ58	12.59	Aug 15, 2045	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	465769.81	0.02	US046353AZ13	15.36	May 28, 2051	3.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	465912.72	0.02	US423012AG85	12.65	Mar 29, 2047	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	465436.0	0.02	US86562MCK45	11.83	Sep 17, 2041	2.93
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	465155.88	0.02	US835495AJ18	9.88	Nov 01, 2040	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	464423.12	0.02	US049560BA22	13.3	Nov 15, 2053	6.2
METLIFE INC 144A	Insurance	Fixed Income	464244.65	0.02	US59156RBS67	12.55	Apr 08, 2068	9.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	463775.38	0.02	US72650RBH49	11.4	Feb 15, 2045	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	463417.99	0.02	US842400JH78	12.58	Mar 01, 2055	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	462924.63	0.02	US594918BE30	15.12	Feb 12, 2055	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	463034.43	0.02	US548661ES28	14.32	Apr 01, 2063	5.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	462638.36	0.02	US83368RBB78	10.76	Mar 01, 2041	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	462207.16	0.02	US575718AE16	9.13	Jul 01, 2038	3.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	462220.64	0.02	US718172BD03	11.51	Nov 15, 2043	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	461469.04	0.02	US78081BAP85	14.21	Sep 02, 2051	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	461679.49	0.02	US907818FL73	16.3	Feb 05, 2070	3.75
ANALOG DEVICES INC	Technology	Fixed Income	461325.84	0.02	US032654AW53	12.0	Oct 01, 2041	2.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	461100.73	0.02	US571748BX98	13.58	Mar 15, 2054	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	461113.46	0.02	US191216DQ04	11.83	May 05, 2041	2.88
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	461202.91	0.02	US98417EAN04	10.22	Nov 15, 2041	6.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	460739.81	0.02	US292480AJ92	11.27	May 15, 2044	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	460039.5	0.02	US084659AP66	13.25	Jul 15, 2048	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	460096.83	0.02	US049560AP00	13.15	Oct 01, 2048	4.3
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	459420.56	0.02	US452308AQ28	10.64	Sep 15, 2041	4.88
PHILLIPS 66 CO	Energy	Fixed Income	459516.32	0.02	US718547AW25	12.84	Jun 15, 2054	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	459166.26	0.02	US907818EJ37	12.56	Mar 01, 2046	4.05
ALABAMA POWER COMPANY	Electric	Fixed Income	458923.51	0.02	US010392FB98	9.26	Mar 01, 2039	6.0
FLORIDA POWER CORPORATION	Electric	Fixed Income	458957.98	0.02	US341099CH09	8.51	Sep 15, 2037	6.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	458970.52	0.02	US034863BF64	12.92	Apr 05, 2054	6.0
3M CO	Capital Goods	Fixed Income	458384.65	0.02	US88579YBP51	13.99	Apr 15, 2050	3.7
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	458391.35	0.02	US49338CAA18	9.95	Apr 01, 2041	5.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	458591.12	0.02	US571748BD35	13.01	Mar 01, 2048	4.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	458244.24	0.02	US833636AL76	13.98	Sep 10, 2051	3.5
WELLTOWER OP LLC	Reits	Fixed Income	457897.0	0.02	US95040QAF19	12.67	Sep 01, 2048	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	457423.54	0.02	US67077MAF59	8.33	Dec 01, 2036	5.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	456758.96	0.02	US059165EP12	13.86	Jun 01, 2052	4.55
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	456929.56	0.02	US27409LAE39	14.4	Jun 15, 2050	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	456185.34	0.02	US071813CV90	14.91	Dec 01, 2051	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	455822.13	0.02	US015271AX76	14.76	May 18, 2051	3.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	455368.48	0.02	US191241AF58	11.34	Nov 26, 2043	5.25
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	455116.71	0.02	US602736AB68	7.06	Aug 10, 2037	5.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	454578.63	0.02	US101137AU14	13.07	Mar 01, 2049	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	454499.84	0.02	US50249AAJ25	13.78	Apr 01, 2051	3.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	454192.98	0.02	US341081FB85	9.34	Apr 01, 2039	5.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	454237.28	0.02	US969457CQ10	13.07	Mar 15, 2055	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	453942.01	0.02	US842400HN64	13.93	Feb 01, 2052	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	454047.05	0.02	US571748CE09	11.57	Nov 15, 2044	5.35
HUMANA INC	Insurance	Fixed Income	454078.6	0.02	US444859BX93	12.8	Mar 15, 2053	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	453718.45	0.02	US037735CM71	8.53	Apr 01, 2038	7.0
MOODYS CORPORATION	Technology	Fixed Income	453736.81	0.02	US615369AE53	11.3	Jul 15, 2044	5.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	453507.01	0.02	US17136MAB81	13.25	Jun 15, 2052	5.0
ENTERGY CORPORATION	Electric	Fixed Income	453235.23	0.02	US29364GAK94	13.51	Jun 15, 2050	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	453248.44	0.02	US30040WAH16	13.92	Jan 15, 2050	3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	453295.48	0.02	US09261BAH33	14.7	Jan 30, 2052	3.2
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	453118.08	0.02	US24668PAE79	10.0	Oct 01, 2040	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	452693.35	0.02	US94973VBK26	11.58	Aug 15, 2044	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	452839.73	0.02	US23338VAR78	14.52	Mar 01, 2052	3.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	452565.97	0.02	US65163LAD10	10.39	Nov 15, 2041	5.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	452642.22	0.02	US761713AZ95	10.64	Sep 15, 2043	6.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	452167.01	0.02	US114259AY07	12.63	Jul 18, 2054	6.42
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	451808.79	0.02	US292487AB10	14.7	Sep 14, 2061	3.83
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	451583.5	0.02	US459506AS05	14.16	Dec 01, 2050	3.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	451629.26	0.02	US494550BN50	10.64	Aug 15, 2042	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	451702.82	0.02	US202795JJ01	12.79	Jun 15, 2046	3.65
ONEOK INC	Energy	Fixed Income	451263.95	0.02	US682680AZ68	12.74	Sep 01, 2049	4.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	451322.83	0.02	US677050AN64	12.44	Oct 01, 2048	5.05
NISOURCE INC	Natural Gas	Fixed Income	450920.0	0.02	US65473QBB86	10.78	Feb 15, 2043	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	450990.97	0.02	US03040WAV72	13.5	Jun 01, 2049	4.15
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	450315.86	0.02	US36120PAC77	10.29	Apr 16, 2044	7.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	450214.57	0.02	US26442CAR51	12.67	Mar 15, 2046	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	449706.61	0.02	US268317AV61	9.3	Sep 21, 2038	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	449292.95	0.02	US82939CAE75	12.91	May 03, 2046	4.25
MPLX LP	Energy	Fixed Income	449324.07	0.02	US55336VBW90	12.7	Mar 01, 2053	5.65
GEORGIA POWER COMPANY	Electric	Fixed Income	448881.0	0.02	US373334JS15	10.32	Sep 01, 2040	4.75
AT&T INC	Communications	Fixed Income	448447.02	0.02	US00206RJK95	11.69	Jun 01, 2044	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	448553.69	0.02	US13648TAE73	11.77	Aug 15, 2045	4.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	448321.07	0.02	US114259AQ72	12.65	Mar 15, 2048	4.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	448371.94	0.02	US713448BP24	9.76	Jan 15, 2040	5.5
FMC CORPORATION	Basic Industry	Fixed Income	448061.62	0.02	US302491AY14	12.16	May 18, 2053	6.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	447771.42	0.02	US74251VAA08	8.19	Oct 15, 2036	6.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	447566.51	0.02	US125523CJ75	10.86	Mar 15, 2040	3.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	447304.95	0.02	US871829AY37	11.86	Oct 01, 2045	4.85
PACIFIC LIFECORP 144A	Insurance	Fixed Income	446836.77	0.02	US694476AE25	14.31	Sep 15, 2050	3.35
FEDERAL REALTY OP LP	Reits	Fixed Income	446499.96	0.02	US313747AV99	11.92	Dec 01, 2044	4.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	446539.83	0.02	US737679DE73	11.51	Mar 15, 2043	4.15
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	446318.13	0.02	US344419AC03	14.11	Jan 16, 2050	3.5
CROWN CASTLE INC	Communications	Fixed Income	446167.27	0.02	US22822VAU52	14.26	Jan 15, 2051	3.25
INTEL CORPORATION	Technology	Fixed Income	445282.42	0.02	US458140BV11	11.66	Aug 12, 2041	2.8
MARKEL GROUP INC	Insurance	Fixed Income	444972.57	0.02	US570535AV66	13.47	Sep 17, 2050	4.15
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	444610.02	0.02	US85917PAB31	13.92	Mar 15, 2051	3.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	444624.88	0.02	US454889AV81	13.22	Apr 01, 2053	5.63
PROLOGIS LP	Reits	Fixed Income	444658.0	0.02	US74340XBP50	14.78	Apr 15, 2050	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	444799.09	0.02	US575767AT50	13.2	Dec 01, 2052	5.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	444831.63	0.02	US539830BQ10	14.9	Jun 15, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	444388.57	0.02	US842400FL27	9.11	Mar 15, 2039	6.05
INTEL CORPORATION	Technology	Fixed Income	444459.35	0.02	US458140AP51	11.06	Dec 15, 2042	4.25
ENBRIDGE INC	Energy	Fixed Income	444470.83	0.02	US29250NBA28	13.46	Nov 15, 2049	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	443730.69	0.02	US29273RAF64	7.98	Oct 15, 2036	6.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	443755.89	0.02	US361841AU37	12.61	Sep 15, 2054	6.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	443851.63	0.02	US575634AT77	12.62	Aug 15, 2046	4.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	443312.63	0.02	US29245JAK88	12.09	Sep 14, 2047	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	443057.01	0.02	US478160CM48	13.71	Jan 15, 2048	3.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	443146.15	0.02	US75886FAF45	14.79	Sep 15, 2050	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	442828.28	0.02	US842434CS98	12.89	Jan 15, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	442508.79	0.02	US68233JAH77	10.17	Sep 30, 2040	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	442311.81	0.02	US03027XBD12	14.38	Jun 15, 2050	3.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	442142.8	0.02	US832696AP30	11.99	Mar 15, 2045	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	442155.18	0.02	US494368BG77	10.29	Mar 01, 2041	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	441967.15	0.02	US035240AP56	14.88	Apr 15, 2058	4.75
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	441642.61	0.02	US882384AE01	12.75	Jan 15, 2048	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	441061.56	0.02	US828807CL93	10.8	Mar 15, 2042	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	441264.36	0.02	US459200KK67	11.28	May 15, 2040	2.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	440964.55	0.02	US854502AJ02	12.53	Nov 15, 2048	4.85
KLA CORP	Technology	Fixed Income	440589.26	0.02	US482480AH34	12.82	Mar 15, 2049	5.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	440139.33	0.02	US500472AE51	10.63	Mar 15, 2042	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	439988.71	0.02	US26442CAN48	11.48	Sep 30, 2042	4.0
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	439446.52	0.02	US05523UAL44	11.83	Oct 07, 2044	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	439458.69	0.02	US039482AC84	15.55	Sep 15, 2051	2.7
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	439516.22	0.02	US74442AAC27	10.08	Jun 12, 2042	6.35
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	439178.86	0.02	US695156AW92	14.86	Oct 01, 2051	3.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	439189.64	0.02	US45687VAG14	13.21	Jun 15, 2054	5.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	438963.3	0.02	US09062XAK90	14.24	Feb 15, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	438799.37	0.02	US665772CQ04	13.4	Sep 15, 2047	3.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	438826.0	0.02	US02361DAT72	13.05	Mar 15, 2049	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	438882.63	0.02	US418056AS62	9.39	Mar 15, 2040	6.35
CHEVRON USA INC	Energy	Fixed Income	437963.58	0.02	US166756AH97	15.79	Aug 12, 2050	2.34
FIRSTENERGY CORPORATION	Electric	Fixed Income	438003.55	0.02	US337932AJ65	12.03	Jul 15, 2047	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	437891.09	0.02	US031162DA53	11.86	Aug 15, 2041	2.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	437567.38	0.02	US29364WBL19	13.61	Sep 15, 2052	4.75
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	437662.06	0.02	US456472AC33	11.77	Sep 12, 2049	5.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	437697.95	0.02	US71568PAD15	11.87	May 15, 2047	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	436889.21	0.02	US438516CA21	15.19	Jun 01, 2050	2.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	436947.44	0.02	US26442UAV61	13.65	Mar 15, 2055	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	436557.88	0.02	US539830BT58	15.35	Jun 15, 2062	4.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	436418.52	0.02	US927804FP40	11.29	Aug 15, 2043	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	436425.11	0.02	US209111EM11	7.82	Jun 15, 2036	6.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	436235.93	0.02	US00388WAP68	8.72	Mar 09, 2037	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	436269.08	0.02	US035240AT78	13.79	Jun 01, 2050	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	435928.5	0.02	US020002AU59	8.23	May 15, 2067	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	435973.09	0.02	US01626PAG19	12.29	Jul 26, 2047	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	436037.98	0.02	US11271LAJ17	14.15	Feb 15, 2052	3.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	435615.27	0.02	US88322YAD31	12.01	Nov 20, 2048	5.38
CORNING INC	Technology	Fixed Income	435558.85	0.02	US219350BK07	12.46	Nov 15, 2048	5.35
ERP OPERATING LP	Reits	Fixed Income	435181.72	0.02	US26884ABB89	11.64	Jul 01, 2044	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	434997.31	0.02	US141781BR47	15.0	May 25, 2051	3.13
OVINTIV INC	Energy	Fixed Income	434631.83	0.02	US69047QAD43	11.53	Jul 15, 2053	7.1
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	434359.7	0.02	US856899AC39	11.86	May 22, 2043	4.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	433974.74	0.02	US902133AG25	8.35	Oct 01, 2037	7.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	433994.9	0.02	US49271VAK61	13.87	May 01, 2050	3.8
CENOVUS ENERGY INC	Energy	Fixed Income	433799.43	0.02	US15135UAF66	9.26	Nov 15, 2039	6.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	433085.2	0.02	US582839AG14	11.76	Jun 01, 2044	4.6
PACIFICORP	Electric	Fixed Income	433140.68	0.02	US695114CV84	13.21	Feb 15, 2050	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	432843.79	0.02	US842434CX83	12.86	Nov 15, 2052	6.35
TELUS CORPORATION	Communications	Fixed Income	432886.11	0.02	US87971MBH51	12.77	Nov 16, 2048	4.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	432667.51	0.02	US494550BW59	11.1	Sep 01, 2044	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	432451.69	0.02	US136375CZ30	15.65	May 01, 2050	2.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	430923.4	0.02	US501044DK40	12.4	Jan 15, 2048	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	430370.09	0.02	US913017BK42	8.07	Jun 01, 2036	6.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	430536.49	0.02	US12189LAE11	10.4	Jun 01, 2041	5.4
WALMART INC	Consumer Cyclical	Fixed Income	429468.46	0.02	US931142DW04	13.49	Dec 15, 2047	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	429299.88	0.02	US202795JS00	14.63	Mar 01, 2050	3.0
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	429364.76	0.02	US63946BAG59	10.05	Apr 01, 2041	5.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	429119.32	0.02	US72650RBA95	10.61	Jun 01, 2042	5.15
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	428827.09	0.02	US29336UAG22	11.77	Jun 01, 2047	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	428591.66	0.02	US74456QCM69	13.67	Mar 15, 2053	5.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	428267.1	0.02	US460146CF85	9.15	Nov 15, 2039	7.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	428200.26	0.02	US89352HAB50	7.87	Mar 15, 2036	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	427805.55	0.02	US96950FAP99	11.45	Jan 15, 2045	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	427955.21	0.02	US059165ES50	13.64	Jun 01, 2054	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	427298.53	0.02	US26442CAU80	13.19	Mar 15, 2048	3.95
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	427268.05	0.02	US00913RAE62	13.27	Sep 27, 2046	3.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	426823.1	0.02	US472319AC60	7.58	Jan 15, 2036	6.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	426984.11	0.02	US667274AD67	13.53	Nov 01, 2049	3.81
CSX CORP	Transportation	Fixed Income	426591.93	0.02	US126408GW72	11.04	May 30, 2042	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	426782.37	0.02	US341081FC68	9.76	Mar 01, 2040	5.69
KROGER CO	Consumer Non-Cyclical	Fixed Income	426344.77	0.02	US501044DN88	13.45	Jan 15, 2050	3.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	426397.2	0.02	US83444MAT80	14.35	May 15, 2064	6.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	426477.77	0.02	US666807BJ01	12.51	Apr 15, 2045	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	426283.42	0.02	US341081FF99	11.1	Feb 01, 2042	4.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	425618.99	0.02	US12661PAD15	10.98	Apr 27, 2042	4.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	425316.46	0.02	US31620MBU99	11.35	Mar 01, 2041	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	424877.19	0.02	US209111FV01	13.44	May 15, 2049	4.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	424510.19	0.02	US817826AF77	11.74	Feb 10, 2041	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	424239.63	0.02	US015271BB48	13.22	Apr 15, 2053	5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	424339.61	0.02	US82939GAD07	13.33	Sep 12, 2048	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	424341.1	0.02	US125523CD06	10.24	Nov 15, 2041	6.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	423826.56	0.02	US12661PAF62	14.81	Apr 27, 2062	4.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	423910.36	0.02	US25245BAA52	11.29	May 11, 2042	4.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	423633.61	0.02	US680223AL88	13.56	Jun 11, 2051	3.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	423675.93	0.02	US49271VAM28	14.39	Mar 15, 2051	3.35
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	423216.92	0.02	US369604BY81	13.69	May 01, 2050	4.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	422790.34	0.02	US26884TAN28	11.89	Feb 15, 2045	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	422587.48	0.02	US82939GAT58	15.13	Jan 08, 2051	3.1
ALABAMA POWER COMPANY	Electric	Fixed Income	422631.49	0.02	US010392FT07	14.11	Oct 01, 2049	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	422297.24	0.02	US92344GAX43	7.65	Sep 15, 2035	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	422324.54	0.02	US15189XAS71	13.15	Mar 01, 2048	3.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	421894.67	0.02	US91911TAK97	9.21	Nov 10, 2039	6.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	421616.06	0.02	US914886AH93	13.96	Oct 01, 2053	4.98
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	421372.4	0.02	US115637AP57	11.98	Jul 15, 2045	4.5
ENBRIDGE INC	Energy	Fixed Income	421478.64	0.02	US29250NAJ46	11.37	Jun 10, 2044	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	421079.31	0.02	US231021AS53	15.32	Sep 01, 2050	2.6
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	420746.11	0.02	US98417EAR18	10.65	Oct 25, 2042	5.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	420498.17	0.02	US792860AK49	7.75	Jun 20, 2036	6.75
UNION ELECTRIC CO	Electric	Fixed Income	420569.44	0.02	US906548CU41	14.28	Apr 01, 2052	3.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	420572.82	0.02	US413875AT20	11.77	Apr 27, 2045	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	420593.81	0.02	US75513ECA73	10.36	Oct 15, 2040	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	420189.38	0.02	US209111FH17	12.58	Jun 15, 2046	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	420240.85	0.02	US842400JD64	12.74	Apr 15, 2054	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	420043.11	0.02	US26442CAT18	13.45	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	420133.6	0.02	US210518DB95	13.35	May 15, 2048	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	419788.16	0.02	US025816BF52	11.75	Dec 03, 2042	4.05
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	419866.97	0.02	US01626PAQ90	14.03	May 13, 2051	3.63
DUKE ENERGY CORP	Electric	Fixed Income	419918.97	0.02	US26441CAY12	12.79	Aug 15, 2047	3.95
AFLAC INCORPORATED	Insurance	Fixed Income	419563.91	0.02	US001055AY85	12.65	Jan 15, 2049	4.75
MARKEL GROUP INC	Insurance	Fixed Income	419607.12	0.02	US570535AY06	13.19	May 16, 2054	6.0
TARGA RESOURCES CORP	Energy	Fixed Income	419376.15	0.02	US87612KAC62	12.17	Jul 01, 2052	6.25
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	419421.21	0.02	US826418BQ78	13.14	Mar 15, 2054	5.9
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	419161.4	0.02	US48252MAA36	13.9	Aug 25, 2050	3.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	419176.48	0.02	US29248HAC79	14.84	Sep 17, 2051	3.08
D R HORTON INC	Consumer Cyclical	Fixed Income	418843.02	0.02	US23331ABU25	7.69	Oct 15, 2035	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	418625.57	0.02	US010392FS24	12.95	Jul 15, 2048	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	418638.63	0.02	US87612EBG08	13.24	Nov 15, 2047	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418709.62	0.02	US209111EU37	8.68	Apr 01, 2038	6.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	418439.1	0.02	US03938JAA79	11.24	Nov 01, 2043	5.14
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	418144.75	0.02	US09031WAA18	13.72	May 17, 2051	4.0
ECOLAB INC	Basic Industry	Fixed Income	418199.08	0.02	US278865BJ87	16.4	Aug 18, 2055	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	417855.69	0.02	US010392FR41	13.52	Dec 01, 2047	3.7
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	417873.8	0.02	US03939CAB90	11.89	Dec 15, 2046	5.03
METLIFE INC	Insurance	Fixed Income	416810.53	0.02	US59156RBL15	11.73	Dec 15, 2044	4.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	416381.87	0.02	US049560AL95	11.39	Jan 15, 2043	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	416515.14	0.02	US548661CX31	10.89	Apr 15, 2042	4.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	416140.4	0.02	US927804FL36	11.41	Jan 15, 2043	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	415948.97	0.02	US67077MAS70	11.28	Jan 15, 2045	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	415649.87	0.02	US828807CZ89	12.7	Nov 30, 2046	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415484.79	0.02	US209111FW83	15.73	Nov 15, 2059	3.7
IDAHO POWER COMPANY	Electric	Fixed Income	415616.9	0.02	US45138LBF94	12.92	Mar 01, 2048	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	415194.75	0.02	US907818GF96	13.93	May 15, 2053	4.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	415205.91	0.02	US88322YAE14	13.46	Oct 17, 2049	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	415268.56	0.02	US907818FV55	16.12	May 20, 2061	3.55
NUTRIEN LTD	Basic Industry	Fixed Income	415321.34	0.02	US67077MAR97	11.23	Jun 01, 2043	4.9
DOMINION RESOURCES INC	Electric	Fixed Income	414945.31	0.02	US25746UBM09	10.36	Aug 01, 2041	4.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	414992.4	0.02	US12564HAB15	14.36	May 08, 2050	3.38
MPLX LP	Energy	Fixed Income	415101.03	0.02	US55336VBP40	12.09	Dec 01, 2047	5.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	415107.57	0.02	US491674BL00	12.16	Oct 01, 2045	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	414649.0	0.02	US26442UAE47	13.31	Sep 15, 2047	3.6
PINE STREET TRUST III 144A	Insurance	Fixed Income	414387.47	0.02	US72284KAB70	12.8	May 15, 2054	6.22
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	414199.79	0.02	US455434BW94	13.36	Apr 01, 2054	5.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	413943.67	0.02	US26884TAE29	10.48	Mar 15, 2042	5.63
WALT DISNEY CO	Communications	Fixed Income	413546.98	0.02	US254687FB70	12.43	Nov 15, 2046	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	413292.6	0.02	US29273RAZ29	10.57	Oct 01, 2043	5.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	413353.73	0.02	US369604BH58	11.77	Mar 11, 2044	4.5
NIKE INC	Consumer Cyclical	Fixed Income	413400.8	0.02	US654106AL77	10.93	Mar 27, 2040	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	412932.96	0.02	US28370TAD19	9.4	Nov 15, 2040	7.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	412594.38	0.02	US136385AJ06	8.06	Feb 15, 2037	6.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	412738.62	0.02	US416515AP98	10.16	Oct 01, 2041	6.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	412739.92	0.02	US200447AJ97	12.0	Feb 09, 2051	4.68
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	412752.08	0.02	US694308HL49	11.71	Mar 15, 2045	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	412385.51	0.02	US202795KA72	13.62	Jun 01, 2054	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	412471.96	0.02	US927804FW90	12.78	Nov 15, 2046	4.0
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	412536.12	0.02	US144141DB18	11.33	May 15, 2042	4.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	411426.11	0.02	US29364WBD92	14.98	Mar 15, 2051	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	411224.47	0.02	US15189XBC11	13.48	Apr 01, 2053	5.3
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	411283.06	0.02	US423012AE38	11.54	Oct 01, 2042	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	411330.97	0.02	US575767AQ12	14.29	Apr 15, 2050	3.38
NEVADA POWER COMPANY	Electric	Fixed Income	410459.83	0.02	US641423CF35	13.07	May 01, 2053	5.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	410581.13	0.02	US548661DV65	10.01	Apr 15, 2040	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	410224.46	0.02	US21036PBD96	12.5	Nov 15, 2048	5.25
SEMPRA	Natural Gas	Fixed Income	410277.84	0.02	US816851BJ72	12.77	Feb 01, 2048	4.0
AEP TEXAS INC	Electric	Fixed Income	410285.25	0.02	US00108WAQ33	13.15	May 15, 2052	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409837.15	0.02	US91324PBN15	9.92	Oct 15, 2040	5.7
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	409896.17	0.02	US85434VAA61	13.59	Nov 15, 2048	3.79
WALMART INC	Consumer Cyclical	Fixed Income	409687.2	0.02	US931142CY78	10.49	Oct 25, 2040	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	409268.21	0.02	US797440BM51	10.36	Aug 15, 2040	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	409317.59	0.02	US26443TAA43	12.88	May 15, 2046	3.75
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	409008.94	0.02	US58516NAB01	10.01	May 12, 2041	6.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	409221.73	0.02	US141781BX15	13.96	Apr 22, 2052	4.38
ONEOK INC	Energy	Fixed Income	408807.53	0.02	US682680BZ59	12.25	Feb 01, 2049	4.85
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	408817.33	0.02	US84756NAE94	10.62	Sep 25, 2043	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	408905.9	0.02	US23338VAP13	14.79	Apr 01, 2051	3.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	408614.63	0.02	US377372AJ68	11.62	Mar 18, 2043	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	408436.48	0.02	US031162BH25	10.33	Jun 15, 2042	5.65
BARCLAYS PLC	Banking	Fixed Income	408111.5	0.02	US06738EBW49	10.67	Nov 24, 2042	3.33
CSX CORP	Transportation	Fixed Income	408187.22	0.02	US126408GH06	8.17	Oct 01, 2036	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	408196.35	0.02	US15189XAT54	13.11	Feb 01, 2049	4.25
DELL INC	Technology	Fixed Income	407984.55	0.02	US24702RAF82	8.66	Apr 15, 2038	6.5
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	408028.32	0.02	US743820AB83	15.09	Oct 01, 2051	2.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	407690.02	0.02	US401378AC83	15.79	Jan 24, 2077	4.85
Novant Health	Consumer Non-Cyclical	Fixed Income	407514.86	0.02	US66988AAH77	14.97	Nov 01, 2051	3.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	407537.56	0.02	US12636YAG70	13.28	Jan 09, 2055	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	406892.3	0.02	US12189LAJ08	11.06	Mar 15, 2042	4.4
GRUPO TELEVISA SAB	Communications	Fixed Income	406637.22	0.02	US40049JAZ03	8.72	Jan 15, 2040	6.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	406461.1	0.02	US575718AB76	16.96	Jul 01, 2114	4.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	406380.26	0.02	US713448BZ06	11.32	Mar 05, 2042	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	406031.56	0.02	US927804FY56	13.08	Sep 15, 2047	3.8
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	405775.06	0.02	US12634GAC78	12.59	May 05, 2045	4.2
LOEWS CORPORATION	Insurance	Fixed Income	405809.36	0.02	US540424AR93	11.76	May 15, 2043	4.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	405661.85	0.02	US040555CT91	12.24	Nov 15, 2045	4.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	405297.65	0.02	US26138EAT64	12.17	Nov 15, 2045	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	405302.86	0.02	US571748BC51	12.57	Jan 30, 2047	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	405409.96	0.02	US202795HT01	8.55	Jan 15, 2038	6.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	404899.52	0.02	US911312AN61	10.38	Nov 15, 2040	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	404959.68	0.02	US655844CC05	13.45	May 15, 2049	4.1
MARKEL CORPORATION	Insurance	Fixed Income	404461.64	0.02	US570535AQ71	11.91	Apr 05, 2046	5.0
PECO ENERGY CO	Electric	Fixed Income	404490.52	0.02	US693304BD82	13.88	May 15, 2052	4.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	403873.38	0.02	US863667AZ46	14.88	Jun 15, 2050	2.9
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	404006.47	0.02	US001192AK93	11.49	Jun 01, 2043	4.4
VALE SA	Basic Industry	Fixed Income	403574.43	0.02	US91912EAA38	10.56	Sep 11, 2042	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	403455.9	0.02	US713448DV73	13.15	May 02, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	403200.77	0.02	US20030NAY76	9.09	Jul 01, 2039	6.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	402881.72	0.02	US370334BJ28	9.8	Jun 15, 2040	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	402902.22	0.02	US717081DT70	10.02	Sep 15, 2040	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	402903.34	0.02	US015271BE86	7.63	Oct 01, 2035	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	403020.53	0.02	US341081FD42	10.17	Feb 01, 2041	5.25
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	402676.1	0.02	US46132FAC41	11.2	Nov 30, 2043	5.38
MARKEL GROUP INC	Insurance	Fixed Income	402701.54	0.02	US570535AX23	14.61	May 07, 2052	3.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	402776.99	0.02	US19828TAF30	13.01	Oct 01, 2054	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	401892.45	0.02	US548661DW49	12.8	Apr 15, 2050	5.13
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	401916.42	0.02	US478111AC18	12.91	May 15, 2046	3.84
WESTERN UNION CO/THE	Technology	Fixed Income	401746.51	0.02	US959802AH24	8.15	Nov 17, 2036	6.2
UNION ELECTRIC CO	Electric	Fixed Income	401513.86	0.02	US906548CZ38	13.92	Mar 15, 2055	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	401065.49	0.02	US828807DX23	12.72	Jan 15, 2054	6.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	400926.02	0.02	US020002BA86	11.27	Jun 15, 2043	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	400286.45	0.02	US29273RAT68	10.62	Feb 01, 2043	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	400004.91	0.02	US05526DBQ79	12.44	Apr 02, 2050	5.28
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400085.16	0.02	US11271LAF94	14.15	Mar 30, 2051	3.5
WELLTOWER OP LLC	Reits	Fixed Income	399284.18	0.02	US42217KAX46	9.76	Mar 15, 2041	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	399323.41	0.02	US01626PAP18	11.23	May 13, 2041	3.44
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	399345.28	0.02	US46653KAC27	13.27	Apr 08, 2052	4.5
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	399414.98	0.02	US87088QAB05	10.98	Apr 01, 2046	6.19
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	399462.22	0.02	US277432AL49	10.81	Sep 01, 2042	4.8
PROGRESS ENERGY INC	Electric	Fixed Income	399243.79	0.02	US341099CN76	9.84	Apr 01, 2040	5.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	398989.28	0.02	US151191BL61	12.17	Jan 29, 2050	5.15
BOSTON GAS CO 144A	Natural Gas	Fixed Income	398366.56	0.02	US100743AJ25	10.8	Feb 15, 2042	4.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	398466.18	0.02	US035240AF74	7.42	Jun 15, 2035	5.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	398503.11	0.02	US144141DD73	11.54	Mar 15, 2043	4.1
CSX CORP	Transportation	Fixed Income	398521.81	0.02	US126408GU17	10.22	Apr 15, 2041	5.5
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	398122.36	0.02	US12565WAC55	11.46	Apr 15, 2041	3.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	397932.87	0.02	US666807BT82	10.03	May 01, 2040	5.15
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	397936.21	0.02	US552676AQ11	10.03	Jan 15, 2043	6.0
HALLIBURTON COMPANY	Energy	Fixed Income	397694.05	0.02	US406216BA89	10.81	Nov 15, 2041	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	397806.45	0.02	US842400FP31	9.64	Mar 15, 2040	5.5
WEA FINANCE LLC 144A	Reits	Fixed Income	397566.68	0.02	US92928QAD07	12.34	Sep 20, 2048	4.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	397342.26	0.02	US28370TAF66	11.02	Nov 01, 2042	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	397069.69	0.02	US268317AP93	7.9	Oct 13, 2035	4.75
AT&T INC	Communications	Fixed Income	397087.98	0.02	US00206RJF01	9.86	Mar 29, 2041	6.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	396708.71	0.02	US21036PBG28	13.89	May 01, 2050	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	396789.29	0.02	US744448CQ27	12.85	Jun 15, 2048	4.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	396796.23	0.02	US68902VAL18	10.87	Feb 15, 2040	3.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	396132.02	0.02	US031162AW01	8.47	Jun 01, 2037	6.38
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	395244.56	0.02	US456472AD16	12.36	Aug 06, 2050	4.75
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	395392.28	0.02	US870674AA66	8.43	Jan 31, 2049	3.63
SOUTHERN POWER CO	Electric	Fixed Income	395153.95	0.02	US843646AH38	10.46	Sep 15, 2041	5.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	394306.06	0.02	US631103AM02	14.03	Mar 07, 2052	3.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	394431.08	0.02	US26442RAD35	12.19	Dec 01, 2044	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	394433.09	0.02	US92857WBD11	11.37	Feb 19, 2043	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	394118.66	0.02	US89417EAN94	13.15	Mar 07, 2048	4.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	394199.13	0.02	US494550BF27	9.54	Sep 15, 2040	6.55
MICROSOFT CORPORATION	Technology	Fixed Income	393899.37	0.02	US594918BD56	12.71	Feb 12, 2045	3.75
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	393124.76	0.02	US144141CY20	8.78	Apr 01, 2038	6.3
CUMMINS INC	Consumer Cyclical	Fixed Income	393151.99	0.02	US231021AQ97	11.42	Oct 01, 2043	4.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	393065.88	0.02	US29273RAJ86	8.34	Jul 01, 2038	7.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	393091.27	0.02	US571748BH49	9.65	Mar 15, 2039	4.75
CHEVRON USA INC	Energy	Fixed Income	392669.25	0.02	US166756AT36	9.94	Mar 01, 2041	6.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	392709.73	0.02	US773903AJ82	13.34	Mar 01, 2049	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	392810.55	0.02	US459200KL41	14.87	May 15, 2050	2.95
NUTRIEN LTD	Basic Industry	Fixed Income	392544.73	0.02	US67077MAQ15	9.66	Jan 15, 2041	6.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	392597.5	0.02	US101137AT41	9.73	Mar 01, 2039	4.55
CSX CORP	Transportation	Fixed Income	392134.88	0.02	US126408HP13	13.09	Mar 15, 2049	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	391361.01	0.02	US76720AAD81	10.85	Mar 22, 2042	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	391387.72	0.02	US404119CS65	10.89	Mar 15, 2042	4.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	390737.04	0.02	US872540AU37	13.6	Apr 15, 2050	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	390740.15	0.02	US743315AX14	13.84	Mar 26, 2050	3.95
UNION ELECTRIC CO	Electric	Fixed Income	390750.04	0.02	US906548CS94	15.44	Mar 15, 2051	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	390800.23	0.02	US437076DG44	14.95	Jun 25, 2064	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	390812.74	0.02	US89417EAR09	14.86	Jun 08, 2051	3.05
ECOLAB INC	Basic Industry	Fixed Income	390874.31	0.02	US278865AM26	10.4	Dec 08, 2041	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	390700.97	0.02	US049560AY17	13.2	Oct 15, 2052	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	390364.22	0.02	US655844CD87	14.2	Nov 01, 2049	3.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	390371.96	0.02	US89417EAL39	13.0	May 15, 2046	3.75
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	389951.89	0.02	US001306AB55	11.71	Jul 01, 2045	5.02
KELLANOVA	Consumer Non-Cyclical	Fixed Income	389682.24	0.02	US487836CA47	13.45	May 16, 2054	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	389431.85	0.02	US842434DA71	13.41	Apr 01, 2054	5.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	389094.41	0.02	US26442UAC80	13.06	Oct 15, 2046	3.7
PECO ENERGY CO	Electric	Fixed Income	389261.29	0.02	US693304BE65	13.92	Aug 15, 2052	4.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	388857.59	0.02	US858119BT62	13.41	May 15, 2055	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	388948.11	0.02	US89417EAJ82	11.37	Aug 01, 2043	4.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	388949.17	0.02	US00787CAD48	7.75	Aug 11, 2041	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	388995.01	0.02	US02361DBB55	13.41	Jul 01, 2054	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	388469.36	0.02	US438516BS48	13.38	Nov 21, 2047	3.81
PARAMOUNT GLOBAL	Communications	Fixed Income	388484.44	0.02	US92556HAC16	12.27	May 19, 2050	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	388528.49	0.02	US701094AL88	12.78	Mar 01, 2047	4.1
BOEING CO	Capital Goods	Fixed Income	388219.72	0.02	US097023AS49	8.48	Feb 15, 2038	6.63
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	387888.96	0.02	US11271RAB50	14.03	Apr 15, 2050	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	387748.1	0.02	US904764BR72	15.71	Aug 12, 2051	2.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	387873.32	0.02	US26444HAL50	14.88	Dec 15, 2051	3.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	387570.0	0.02	US059165EH95	13.07	Aug 15, 2046	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	387234.68	0.02	US56585ABE10	12.37	Apr 01, 2048	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	387249.36	0.02	US05635JAC45	10.33	Jun 15, 2043	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	387323.39	0.02	US532457BA56	8.55	Mar 15, 2037	5.55
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	386941.99	0.02	US665789BC69	13.34	Jun 15, 2054	5.65
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	386954.8	0.02	US70109HAN52	12.02	Nov 21, 2044	4.45
ONEOK INC	Energy	Fixed Income	387102.82	0.02	US682680BY84	12.52	Oct 03, 2047	4.2
TR FINANCE LLC	Technology	Fixed Income	386725.35	0.02	US87268LAB36	9.75	Apr 15, 2040	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	386783.29	0.02	US209111FL29	12.85	Jun 15, 2047	3.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	386491.56	0.02	US775109AX99	11.2	Mar 15, 2043	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	386636.83	0.02	US760759AK65	9.57	Mar 01, 2040	6.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	386664.75	0.02	US03938LAS34	9.52	Mar 01, 2041	6.75
ONEOK PARTNERS LP	Energy	Fixed Income	385682.98	0.02	US68268NAM56	10.42	Sep 15, 2043	6.2
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	385383.39	0.02	US78516FAC32	12.32	May 01, 2048	4.83
OWENS CORNING	Capital Goods	Fixed Income	385054.16	0.02	US690742AH44	12.65	Jan 30, 2048	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	384939.69	0.02	US209111EL38	7.91	Mar 15, 2036	5.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	385003.18	0.02	US50249AAK97	14.85	Oct 01, 2060	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384638.14	0.02	US11271LAP76	13.25	Mar 03, 2055	5.81
MYLAN INC	Consumer Non-Cyclical	Fixed Income	384330.87	0.02	US628530BC02	10.62	Nov 29, 2043	5.4
PACIFICORP	Electric	Fixed Income	384441.45	0.02	US695114CX41	14.3	Mar 15, 2051	3.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	384117.42	0.02	US98978VAM54	13.12	Sep 12, 2047	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	384133.8	0.02	US038222AP03	15.34	Jun 01, 2050	2.75
XCEL ENERGY INC	Electric	Fixed Income	384161.46	0.02	US98389BAH33	7.74	Jul 01, 2036	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	384251.17	0.02	US713448FN30	14.09	Jul 18, 2052	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	384080.47	0.02	US883556BG65	11.13	Feb 01, 2044	5.3
NEVADA POWER CO	Electric	Fixed Income	383537.19	0.02	US641423BU11	8.18	Jul 01, 2037	6.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	383578.64	0.02	US822582BQ44	12.86	May 10, 2046	4.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	383283.53	0.02	US970648AH45	12.38	Sep 15, 2048	5.05
DUKE ENERGY INDIANA INC	Electric	Fixed Income	383336.73	0.02	US693627AY70	7.65	Oct 15, 2035	6.12
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	383003.36	0.02	US26442UAK07	15.41	Aug 15, 2050	2.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	383090.38	0.02	US88032WAW64	16.52	Jun 03, 2060	3.29
PARAMOUNT GLOBAL	Communications	Fixed Income	382667.28	0.02	US124857AN39	11.14	Jan 15, 2045	4.6
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	382569.83	0.02	US456829AB67	11.39	Jan 14, 2048	4.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	382042.24	0.02	US235851AR35	12.3	Sep 15, 2045	4.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	381824.23	0.02	US29446MAG78	10.71	Apr 06, 2040	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	381639.66	0.02	US209111GC11	15.0	Dec 01, 2051	3.2
WALT DISNEY CO	Communications	Fixed Income	381277.89	0.02	US254687EX00	11.96	Oct 15, 2045	4.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	381047.58	0.02	US26443TAB26	14.23	Oct 01, 2049	3.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	380344.18	0.02	US539830AW96	9.99	Jun 01, 2040	5.72
CSX CORP	Transportation	Fixed Income	380350.46	0.02	US126408HL09	15.65	Mar 01, 2068	4.65
AMEREN ILLINOIS CO	Electric	Fixed Income	380382.57	0.02	US02361DAQ34	12.52	Mar 15, 2046	4.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	380389.84	0.02	US21036PAT57	12.56	May 09, 2047	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	380405.15	0.02	US494550AV85	8.04	Feb 01, 2037	6.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	380453.49	0.02	US416515BD59	12.9	Mar 15, 2048	4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	380147.19	0.02	US71568PAM14	12.8	Feb 05, 2050	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	379611.01	0.02	US854502AN14	14.91	Nov 15, 2050	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	379644.06	0.02	US29364WAV00	8.67	Jan 15, 2045	4.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	379677.55	0.02	US00131L2B06	11.55	Mar 11, 2044	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	379699.21	0.02	US084664CX75	15.67	Jan 15, 2051	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	379470.52	0.02	US797440BX17	13.06	Jun 15, 2049	4.1
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	379207.67	0.02	US33972PAA75	5.72	Mar 31, 2038	4.13
NIKE INC	Consumer Cyclical	Fixed Income	379328.93	0.02	US654106AG82	13.39	Nov 01, 2046	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	379335.33	0.02	US12189LBH33	15.34	Jun 15, 2052	2.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	378881.11	0.02	US29366MAB46	15.21	Jun 15, 2051	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	379020.85	0.02	US084664BV29	11.79	May 15, 2043	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	378443.67	0.02	US207597EG65	11.84	Apr 15, 2044	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	378459.73	0.02	US548661DJ38	12.08	Sep 15, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	378532.96	0.02	US68233JBB98	12.51	Apr 01, 2045	3.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	378161.49	0.02	US30251BAE83	10.92	Feb 01, 2043	5.15
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	378221.94	0.02	US586054AA68	10.81	Jul 01, 2042	5.0
VOYA FINANCIAL INC	Insurance	Fixed Income	377953.22	0.02	US45685EAJ55	10.67	Jul 15, 2043	5.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	378017.9	0.02	US25278XAQ25	13.23	Mar 24, 2051	4.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	378100.17	0.02	US440452AJ91	15.15	Jun 03, 2051	3.05
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	377735.35	0.02	US586054AC25	14.63	Jul 01, 2055	4.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	377751.14	0.02	US87305QCM15	12.49	Jul 01, 2046	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	377833.28	0.02	US845743BT97	13.34	Jun 15, 2049	3.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	377863.92	0.02	US24703DBH35	14.26	Dec 15, 2051	3.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	377595.89	0.02	US14149YBD94	11.74	Sep 15, 2045	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	377655.19	0.02	US92857WCB46	14.03	Jun 28, 2064	5.88
MASCO CORP	Capital Goods	Fixed Income	377314.69	0.02	US574599BM79	12.46	May 15, 2047	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	377148.93	0.02	US438516BB13	10.26	Mar 01, 2041	5.38
NUCOR CORPORATION	Basic Industry	Fixed Income	377179.15	0.02	US670346AW54	14.35	Apr 01, 2052	3.85
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	376867.74	0.02	US837004CJ73	15.22	Jun 01, 2065	5.1
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	376553.42	0.02	US8426EPAB43	12.7	Oct 01, 2046	3.95
MASTERCARD INC	Technology	Fixed Income	376602.91	0.02	US57636QAH74	13.2	Nov 21, 2046	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	376107.05	0.02	US502431AV15	13.51	Aug 15, 2054	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	376126.92	0.02	US224044CP03	13.52	Jun 15, 2051	3.6
DUKE ENERGY OHIO INC	Electric	Fixed Income	376222.21	0.02	US26442EAG52	12.97	Feb 01, 2049	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	375862.68	0.02	US049560AW50	15.29	Feb 15, 2052	2.85
UNION ELECTRIC CO	Electric	Fixed Income	375913.24	0.02	US906548CW07	13.33	Mar 15, 2053	5.45
EXELON CORPORATION	Electric	Fixed Income	375687.16	0.02	US30161NAV38	12.24	Apr 15, 2046	4.45
UNUM GROUP	Insurance	Fixed Income	375688.51	0.02	US91529YAP16	12.72	Dec 15, 2049	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	375380.75	0.02	US21036PAZ18	12.88	Feb 15, 2048	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	375415.96	0.02	US66989HAF55	11.8	Sep 21, 2042	3.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	375419.09	0.02	US85440KAA25	13.68	May 01, 2048	3.65
DOMINION RESOURCES INC/VA	Electric	Fixed Income	375529.75	0.02	US25746UCC18	11.75	Dec 01, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	375300.49	0.02	US655844CH91	15.76	May 15, 2055	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	374967.02	0.02	US907818EF15	12.61	Nov 15, 2045	4.05
PHILLIPS 66 CO	Energy	Fixed Income	375043.75	0.02	US718547AM43	11.56	Feb 15, 2045	4.68
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	374637.45	0.02	US20268JAD54	13.57	Oct 01, 2049	3.82
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	374668.48	0.02	US855244AM15	13.29	Dec 01, 2047	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374499.84	0.02	US713448FF06	12.19	Oct 21, 2041	2.63
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	374120.43	0.02	US78516FAB58	9.22	May 01, 2038	4.68
ALBEMARLE CORP	Basic Industry	Fixed Income	374125.68	0.02	US012653AF81	12.1	Jun 01, 2052	5.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	374303.83	0.02	US29366MAG33	13.49	Jun 01, 2054	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	374020.39	0.02	US29364WBC10	13.47	Apr 01, 2050	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	373788.5	0.02	US571676AG05	14.51	Apr 01, 2054	4.13
OWENS CORNING	Capital Goods	Fixed Income	373474.57	0.02	US690742AB73	8.05	Dec 01, 2036	7.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	373322.35	0.02	US74432QCD51	12.87	Mar 27, 2048	4.42
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	372965.23	0.02	US370334CP78	14.79	Feb 01, 2051	3.0
WESTAR ENERGY INC	Electric	Fixed Income	372702.14	0.02	US95709TAJ97	11.56	Apr 01, 2043	4.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	372888.14	0.02	US26443TAC09	15.0	Apr 01, 2050	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	372519.06	0.02	US12189LBF76	14.95	Feb 15, 2051	3.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	372291.65	0.02	US00287YCZ07	11.15	Oct 01, 2042	4.63
GRUPO TELEVISA SAB	Communications	Fixed Income	372401.03	0.02	US40049JBA43	10.64	May 13, 2045	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	372080.28	0.02	US149123BN09	8.07	Aug 15, 2036	6.05
DUKE ENERGY CORP	Electric	Fixed Income	371594.02	0.02	US26441CBM64	11.22	Jun 15, 2041	3.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	371667.31	0.02	US370334CJ19	12.67	Apr 17, 2048	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	371481.56	0.02	US68233JBP84	13.72	Jun 01, 2049	3.8
EXELON CORPORATION	Electric	Fixed Income	371489.83	0.02	US30161MAJ27	10.19	Oct 01, 2041	5.75
PINE STREET TRUST II 144A	Insurance	Fixed Income	370870.41	0.02	US72284LAA70	12.01	Feb 15, 2049	5.57
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	371004.0	0.02	US454889AT36	12.93	Aug 15, 2048	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	370620.87	0.02	US911312AZ91	13.37	Nov 15, 2046	3.4
NGPL PIPECO LLC 144A	Energy	Fixed Income	370500.0	0.02	US62912XAC83	7.98	Dec 15, 2037	7.77
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	370514.35	0.02	US136385AP65	8.78	Feb 01, 2039	6.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	370126.08	0.02	US678858BY62	13.27	Apr 01, 2053	5.6
GEORGIA POWER COMPANY	Electric	Fixed Income	370156.89	0.02	US373334KN09	13.85	Jan 30, 2050	3.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	370169.46	0.02	US53079EBK91	14.75	May 15, 2060	3.95
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	369390.76	0.02	US976843BJ00	11.77	Nov 01, 2044	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	369229.17	0.02	US171239AH94	15.38	Dec 15, 2051	2.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	369349.68	0.02	US677052AA00	10.14	Nov 01, 2040	5.38
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	369119.07	0.02	US04351LAA89	13.63	Nov 15, 2053	4.85
ONEOK INC	Energy	Fixed Income	368686.68	0.02	US682680AN39	7.33	Jun 15, 2035	6.0
WR BERKLEY CORPORATION	Insurance	Fixed Income	368837.17	0.02	US084423AU64	13.73	May 12, 2050	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	368258.06	0.02	US210518DF00	14.71	Aug 15, 2050	3.1
AMEREN ILLINOIS CO	Electric	Fixed Income	367754.55	0.02	US02361DAR17	13.48	Dec 01, 2047	3.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	367500.42	0.02	US50155QAM24	10.92	Oct 15, 2041	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	367518.79	0.02	US575767AL25	15.74	Apr 01, 2077	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	367566.08	0.02	US822582AT91	11.67	Aug 21, 2042	3.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	367029.74	0.02	US00440EAQ08	11.62	Mar 13, 2043	4.15
UNUM GROUP	Insurance	Fixed Income	367201.39	0.02	US91529YAT38	12.73	Jun 15, 2054	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	366834.26	0.02	US501044DF54	12.78	Oct 15, 2046	3.88
ONEOK INC	Energy	Fixed Income	366969.99	0.02	US682680BV46	10.99	Oct 15, 2043	5.15
SUNCOR ENERGY INC	Energy	Fixed Income	366330.23	0.02	US867229AE68	8.57	Jun 15, 2038	6.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	366120.19	0.02	US871829BD80	12.19	Apr 01, 2046	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	366153.65	0.02	US03073EAN58	12.02	Mar 01, 2045	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	365909.93	0.02	US031162BC38	9.72	Mar 15, 2040	5.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	365962.04	0.02	US88322YAL56	13.03	Jun 18, 2050	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	366022.6	0.02	US67077MAG33	10.11	Dec 01, 2040	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	365690.07	0.02	US478160BA19	10.78	May 15, 2041	4.85
COMCAST CORPORATION	Communications	Fixed Income	365763.5	0.02	US20030NBK63	11.48	Mar 01, 2044	4.75
CENOVUS ENERGY INC	Energy	Fixed Income	365474.47	0.02	US15135UAP49	8.41	Jun 15, 2037	5.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	365566.63	0.02	US665501AM40	14.37	Oct 16, 2051	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	364649.48	0.02	US438516AR73	7.95	Mar 15, 2036	5.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	364688.08	0.02	US23311VAF40	10.77	Apr 01, 2044	5.6
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	364774.02	0.02	US485134BM13	10.42	Oct 01, 2041	5.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	364170.88	0.02	US020002BG56	13.58	Aug 10, 2049	3.85
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	364303.71	0.02	US404530AC17	11.97	Sep 01, 2041	2.67
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	363826.4	0.02	US857006AK60	13.48	May 04, 2047	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	363672.34	0.02	US65339KCA60	14.89	Jan 15, 2052	3.0
UNUM GROUP	Insurance	Fixed Income	363674.56	0.02	US91529YAR71	13.33	Jun 15, 2051	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	363288.81	0.02	US713448EV64	15.97	Mar 19, 2060	3.88
NOKIA OYJ	Technology	Fixed Income	362284.08	0.02	US654902AC90	9.03	May 15, 2039	6.63
SNAM SPA 144A	Natural Gas	Fixed Income	362412.09	0.02	US83304JAC18	12.87	May 28, 2055	6.5
OWENS CORNING	Capital Goods	Fixed Income	362421.38	0.02	US690742AG60	12.54	Jul 15, 2047	4.3
AVISTA CORPORATION	Electric	Fixed Income	362049.69	0.02	US05379BAQ05	12.98	Jun 01, 2048	4.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	362090.95	0.02	US29670GAG73	13.1	May 01, 2052	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	362125.65	0.02	US23338VAL09	14.78	Mar 01, 2050	2.95
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	361882.45	0.02	US29266MAF68	7.8	Jul 15, 2036	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	361900.43	0.02	US110122AU20	11.9	Aug 01, 2042	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	361926.16	0.02	US797440CA05	15.03	Aug 15, 2051	2.95
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	361930.51	0.02	US18600TAA07	16.3	Jan 01, 2114	4.86
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	361765.56	0.02	US21871XAK54	11.01	Apr 05, 2042	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	361273.99	0.02	US25243YAV11	11.83	Apr 29, 2043	3.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	361286.58	0.02	US56585AAJ16	13.16	Sep 15, 2054	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	360970.57	0.02	US149123CE90	15.8	May 15, 2064	4.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	361040.46	0.02	US100743AN37	12.61	Jul 20, 2053	6.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	360778.67	0.02	US03040WAJ45	11.44	Dec 01, 2042	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	360381.12	0.02	US68233JBG85	13.33	Nov 15, 2048	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	360480.34	0.02	US824348BK17	13.52	Aug 15, 2049	3.8
REGENCY CENTERS LP	Reits	Fixed Income	360225.82	0.02	US75884RAW34	12.48	Feb 01, 2047	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	360012.25	0.02	US760759AN05	10.26	May 15, 2041	5.7
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	360030.47	0.02	US18551PAD15	11.78	May 01, 2046	4.97
ENTERGY ARKANSAS LLC	Electric	Fixed Income	359833.56	0.02	US29366MAA62	13.22	Apr 01, 2049	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	359550.63	0.02	US822582CK64	12.02	Nov 26, 2041	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	359621.6	0.02	US539830AR02	8.09	Sep 01, 2036	6.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	359204.32	0.02	US29366WAE66	13.43	Jun 01, 2054	5.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	359155.21	0.02	US224044CM71	14.31	Oct 01, 2050	2.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	358373.86	0.02	US595620AW50	15.76	Aug 01, 2052	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	358076.58	0.02	US907818GD49	14.85	Jan 20, 2063	5.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	357764.98	0.02	US20268JAG85	13.64	Oct 01, 2050	3.91
AON CORP	Insurance	Fixed Income	357786.2	0.02	US037389AU72	9.77	Sep 30, 2040	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	357789.33	0.02	US907818FE31	15.36	Aug 15, 2059	3.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	357801.44	0.02	US26442RAB78	11.74	Mar 30, 2044	4.38
HUMANA INC	Insurance	Fixed Income	357890.13	0.02	US444859BL55	13.13	Aug 15, 2049	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	357583.19	0.02	US960413AU67	12.56	Nov 15, 2047	4.38
UNION ELECTRIC CO	Electric	Fixed Income	357641.92	0.02	US906548CX89	13.43	Jan 15, 2054	5.25
NORTHWESTERN CORPORATION	Electric	Fixed Income	357306.73	0.02	US668074AU17	12.05	Nov 15, 2044	4.18
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	357312.08	0.02	US29736RAK68	12.58	Mar 15, 2047	4.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	357393.25	0.02	US067316AG42	9.06	May 15, 2038	5.15
FORD FOUNDATION	Consumer Cyclical	Fixed Income	357490.24	0.02	US34531XAA28	13.23	Jun 01, 2047	3.86
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	357141.27	0.02	US29736RAG56	11.79	Jun 15, 2045	4.38
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	357197.87	0.02	US454889AM82	8.36	Mar 15, 2037	6.05
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	356577.45	0.02	US25468PDN33	13.57	Jul 30, 2046	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	356598.33	0.02	US82939GAQ10	14.88	May 13, 2050	3.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	356339.62	0.02	US202795JG61	12.37	Nov 15, 2045	4.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	356395.62	0.02	US099724AH99	11.93	Mar 15, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	356464.6	0.02	US665772CS69	15.79	Jun 01, 2051	2.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	356127.13	0.02	US88032WAQ96	13.17	Apr 11, 2049	4.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	356188.36	0.02	US437076AU64	10.04	Sep 15, 2040	5.4
WALMART INC	Consumer Cyclical	Fixed Income	355907.44	0.02	US931142DG53	11.81	Apr 11, 2043	4.0
NUCOR CORP	Basic Industry	Fixed Income	355932.96	0.02	US670346AN55	11.08	Aug 01, 2043	5.2
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	355732.0	0.01	US92890HAD44	11.34	Sep 17, 2044	4.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	355794.48	0.01	US114259AU84	12.69	Mar 04, 2049	4.49
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	355845.25	0.01	US641062AY06	12.21	Sep 14, 2041	2.5
DEERE & CO	Capital Goods	Fixed Income	355434.18	0.01	US244199BG97	14.89	Sep 07, 2049	2.88
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	355536.22	0.01	US740189AH88	11.55	Jan 15, 2043	3.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	355247.68	0.01	US871829BJ50	14.11	Feb 15, 2050	3.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	355252.73	0.01	US494550BK12	10.14	Sep 01, 2041	5.63
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	355259.17	0.01	US42218SAH13	14.45	Jun 01, 2050	3.2
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	354737.53	0.01	US26443CAA18	13.18	Jun 01, 2047	3.92
ENTERGY TEXAS INC	Electric	Fixed Income	354636.97	0.01	US29365TAP93	13.4	Sep 15, 2054	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	354659.6	0.01	US89352HAL33	11.31	Oct 16, 2043	5.0
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	354415.72	0.01	US05974EAA82	7.53	Jan 31, 2041	7.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	354419.19	0.01	US740816AM58	13.41	Jul 15, 2046	3.15
KINDER MORGAN INC	Energy	Fixed Income	354174.16	0.01	US49456BAS07	14.11	Aug 01, 2050	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	353759.35	0.01	US75513ECJ82	11.25	Dec 15, 2043	4.8
BARCLAYS PLC	Banking	Fixed Income	353855.7	0.01	US06738ECS28	12.17	Mar 12, 2055	6.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	353876.02	0.01	US15189XAW83	14.66	Apr 01, 2051	3.35
FEDEX CORP	Transportation	Fixed Income	353485.26	0.01	US31428XAW65	11.01	Jan 15, 2044	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	353613.62	0.01	US744448CX77	13.77	Jun 01, 2052	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	353672.9	0.01	US149123CD18	12.04	May 15, 2044	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	353333.21	0.01	US665772CU16	15.07	Apr 01, 2052	3.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	353424.85	0.01	US651639AV85	11.04	Jun 09, 2044	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	353016.43	0.01	US962166CB89	13.93	Mar 09, 2052	4.0
MASTERCARD INC	Technology	Fixed Income	353080.96	0.01	US57636QAT13	15.18	Mar 15, 2051	2.95
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	352867.84	0.01	US030288AB07	11.47	Sep 01, 2044	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	352910.57	0.01	US369550BQ02	11.85	Jun 01, 2041	2.85
PACIFIC LIFECORP 144A	Insurance	Fixed Income	352647.19	0.01	US694476AD42	10.88	Jan 30, 2043	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	352661.59	0.01	US29736RAM25	14.3	Dec 01, 2049	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	352746.92	0.01	US713448EM65	14.15	Jul 29, 2049	3.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	352750.85	0.01	US05523RAC16	10.33	Oct 11, 2041	5.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	352426.97	0.01	US151191BG76	12.05	Apr 30, 2049	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	352520.75	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	352247.13	0.01	US595620AP00	12.54	May 01, 2046	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	351941.28	0.01	US26442CAP95	12.68	Jun 01, 2045	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	351339.58	0.01	US742718FK01	14.46	Mar 25, 2050	3.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	351150.48	0.01	US74432QBD60	8.64	Dec 01, 2037	6.63
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	351186.36	0.01	US240019BV03	13.1	Jun 15, 2049	3.95
AT&T INC	Communications	Fixed Income	351212.06	0.01	US00206RDG48	9.78	Mar 01, 2041	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	351238.52	0.01	US13648TAG22	14.26	May 01, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	350967.7	0.01	US842400HV80	12.53	Mar 01, 2053	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	351096.42	0.01	US02209SBK87	13.13	May 06, 2050	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	350393.63	0.01	US92343VBE39	10.81	Nov 01, 2041	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	350563.29	0.01	US68233JCH59	13.79	Jun 01, 2052	4.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	349993.55	0.01	US74762EAJ10	11.65	Oct 01, 2041	3.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	349731.4	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
CORNING INC	Technology	Fixed Income	349807.02	0.01	US219350AV70	9.8	Aug 15, 2040	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	349633.67	0.01	US94973VAL18	7.74	Jan 15, 2036	5.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	349217.65	0.01	US665772CJ60	11.79	Aug 15, 2042	3.4
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	349023.17	0.01	US40052VAD64	11.25	Jun 27, 2044	4.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	349099.1	0.01	US03835VAH96	11.89	Mar 15, 2049	5.4
AT&T INC	Communications	Fixed Income	348845.22	0.01	US00206RDH21	10.63	Mar 15, 2042	5.15
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	348669.14	0.01	US82937TAD46	11.79	Apr 24, 2043	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	348359.49	0.01	US911312CF10	14.86	May 22, 2064	5.6
S&P GLOBAL INC	Technology	Fixed Income	348423.63	0.01	US78409VAQ77	14.66	Dec 01, 2049	3.25
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	348432.11	0.01	US8426EPAC26	12.64	May 30, 2047	4.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	348136.96	0.01	US83368RBK77	10.74	Jan 21, 2043	4.03
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	347541.69	0.01	US12625GAG91	14.65	Sep 30, 2049	3.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	347582.73	0.01	US416518AD08	15.2	Sep 15, 2051	2.9
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	347405.55	0.01	US694308HN05	11.99	Mar 15, 2046	4.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	347497.77	0.01	US91913YBE95	13.83	Jun 01, 2052	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	347074.22	0.01	US039483AU65	7.78	Sep 15, 2035	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	347106.55	0.01	US03040WAZ86	14.9	Jun 01, 2051	3.25
FEDEX CORP	Transportation	Fixed Income	347207.96	0.01	US31428XAT37	11.22	Aug 01, 2042	3.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	346876.98	0.01	US17858PAA93	11.0	Nov 15, 2043	5.62
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	346616.31	0.01	US546676AY39	13.14	Apr 01, 2049	4.25
APPALACHIAN POWER CO	Electric	Fixed Income	346243.81	0.01	US037735CY10	13.74	May 01, 2050	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	346076.84	0.01	US713448FT00	13.96	Feb 15, 2053	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	346091.76	0.01	US209111FA63	9.71	Jun 15, 2040	5.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	345677.38	0.01	US929160AY55	12.57	Mar 01, 2048	4.7
NISOURCE INC	Natural Gas	Fixed Income	345868.13	0.01	US65473QAX16	9.83	Jun 15, 2041	5.95
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	345533.43	0.01	US29280HAB87	11.54	Jul 12, 2041	2.88
CSX CORP	Transportation	Fixed Income	345557.49	0.01	US126408HG14	16.03	Nov 01, 2066	4.25
MASTERCARD INC	Technology	Fixed Income	345240.9	0.01	US57636QAK04	13.32	Feb 26, 2048	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	344716.39	0.01	US70450YAN31	14.88	Jun 01, 2062	5.25
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	344916.48	0.01	US59284BAD01	9.6	Sep 19, 2042	6.75
ONEOK INC	Energy	Fixed Income	344252.53	0.01	US682680BX02	12.2	Sep 15, 2046	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	344257.0	0.01	US010392FP84	12.2	Jan 02, 2046	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	344428.42	0.01	US512807AW84	14.9	Jun 15, 2050	2.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	343779.43	0.01	US09261BAF76	14.97	Aug 05, 2051	2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	343966.53	0.01	US82938NAJ37	13.45	Sep 13, 2047	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	343611.87	0.01	US23338VAT35	13.54	Apr 01, 2053	5.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	343308.15	0.01	US25468PCX24	11.91	Dec 01, 2042	3.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	342810.57	0.01	US034863AY62	13.55	Sep 10, 2050	3.95
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	342611.24	0.01	US21987BAK44	7.65	Sep 21, 2035	5.63
OHIO POWER CO	Electric	Fixed Income	342469.55	0.01	US677415CU30	15.07	Oct 01, 2051	2.9
WESTLAKE CORP	Basic Industry	Fixed Income	342072.52	0.01	US960413AZ54	14.39	Aug 15, 2051	3.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	341668.01	0.01	US958254AL80	11.59	Aug 15, 2048	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	341672.25	0.01	US74456QCR56	13.63	Mar 01, 2054	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	341539.38	0.01	US74456QBQ82	12.73	Mar 01, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	341231.47	0.01	US68233JBR41	14.35	Sep 15, 2049	3.1
ENTERGY TEXAS INC	Electric	Fixed Income	341333.65	0.01	US29365TAN46	13.07	Sep 01, 2053	5.8
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	341352.85	0.01	US40052VAG95	13.3	Sep 06, 2049	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	340762.71	0.01	US665772CC18	8.38	Jul 01, 2037	6.2
COMCAST CORPORATION	Communications	Fixed Income	340769.77	0.01	US20030NBE04	10.95	Jul 15, 2042	4.65
ONEOK INC	Energy	Fixed Income	340833.43	0.01	US682680BF95	11.51	Jan 15, 2051	7.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	340429.59	0.01	US855244AX79	14.11	Mar 12, 2050	3.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	340482.83	0.01	US828807CT20	11.96	Oct 01, 2044	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	340565.93	0.01	US00115AAH23	13.42	Dec 01, 2047	3.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	340310.61	0.01	US33767BAA70	11.11	Jul 15, 2044	5.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	340381.81	0.01	US256677AH84	13.34	Apr 03, 2050	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340032.07	0.01	US907818EC83	14.77	Feb 01, 2055	3.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	339541.34	0.01	US29364WBJ62	11.38	Jun 15, 2041	3.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	339575.9	0.01	US101137AE71	7.69	Nov 15, 2035	6.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	339687.93	0.01	US797440CC60	14.29	Mar 15, 2052	3.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	338957.19	0.01	US03524BAF31	11.61	Feb 01, 2044	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	338646.99	0.01	US893574AB92	10.2	Aug 15, 2041	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	338662.46	0.01	US039483BE15	11.06	Mar 26, 2042	4.54
KLA CORP	Technology	Fixed Income	338314.23	0.01	US482480AJ99	14.37	Mar 01, 2050	3.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	338468.97	0.01	US822582BF88	12.23	May 11, 2045	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	337926.25	0.01	US548661EB92	14.23	Apr 01, 2051	3.5
AON CORP	Insurance	Fixed Income	338035.4	0.01	US03740LAB80	15.03	Aug 23, 2051	2.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	337677.62	0.01	US459506AE19	12.45	Jun 01, 2047	4.38
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	337779.85	0.01	US341099CR80	11.66	Nov 15, 2042	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	337347.54	0.01	US136375BQ40	8.67	Nov 15, 2037	6.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	337498.58	0.01	US863667AG64	11.91	May 15, 2044	4.38
PACIFICORP	Electric	Fixed Income	337224.59	0.01	US695114CB21	7.94	Aug 01, 2036	6.1
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	336878.64	0.01	US29336UAD90	11.34	Apr 01, 2045	5.05
CONOCOPHILLIPS	Energy	Fixed Income	337030.34	0.01	US20825CBC73	12.41	Oct 01, 2047	4.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	336633.98	0.01	US02361DAZ33	13.26	Dec 01, 2052	5.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	336810.98	0.01	US0778FPAN98	13.19	Feb 15, 2054	5.55
CENTRICA PLC 144A	Natural Gas	Fixed Income	336449.99	0.01	US15639KAB89	10.84	Oct 16, 2043	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	336523.81	0.01	US202795JP60	13.32	Mar 01, 2049	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	336283.17	0.01	US40414LAE92	9.51	Feb 01, 2041	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	336364.55	0.01	US58013MEN02	11.41	Feb 15, 2042	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	335759.45	0.01	US589331AS67	11.75	Sep 15, 2042	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	335444.81	0.01	US806605AH42	8.5	Sep 15, 2037	6.55
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	335616.04	0.01	US039936AA70	14.12	Feb 01, 2052	3.65
NIKE INC	Consumer Cyclical	Fixed Income	335367.19	0.01	US654106AD51	12.05	May 01, 2043	3.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	334756.39	0.01	US760759AW04	14.76	Mar 01, 2050	3.05
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	334764.81	0.01	US632525AW16	11.57	Jan 14, 2041	2.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	334955.87	0.01	US665772DA43	13.82	May 15, 2055	5.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	334422.87	0.01	US740816AQ62	14.83	Nov 15, 2052	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334134.26	0.01	US74456QAZ90	11.4	May 01, 2042	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	334137.29	0.01	US29379VBF94	13.8	Oct 15, 2054	4.95
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	334003.1	0.01	US920253AF89	11.47	Oct 01, 2044	5.0
TELUS CORPORATION	Communications	Fixed Income	333552.03	0.01	US87971MBK80	12.75	Jun 15, 2049	4.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	333591.75	0.01	US276480AD26	11.53	Dec 15, 2044	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333654.72	0.01	US209111FZ15	16.74	Dec 01, 2060	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	333768.12	0.01	US26442CBC73	14.51	Apr 15, 2051	3.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	333332.96	0.01	US94106BAB71	14.69	Apr 01, 2050	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	333399.02	0.01	US210518CZ72	13.48	Aug 15, 2046	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	333403.64	0.01	US210518CU85	11.83	May 15, 2043	3.95
DOMINION ENERGY INC	Electric	Fixed Income	333465.18	0.01	US25746UDK25	11.28	Apr 15, 2041	3.3
WELLPOINT INC	Insurance	Fixed Income	333475.3	0.01	US94973VBL09	13.5	Aug 15, 2054	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	332869.1	0.01	US49271VAD29	12.45	May 25, 2048	5.09
OVINTIV INC	Energy	Fixed Income	332884.09	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	332984.71	0.01	US907818EW48	12.96	Sep 10, 2048	4.5
INTEL CORPORATION	Technology	Fixed Income	332726.99	0.01	US458140BX76	15.52	Aug 12, 2061	3.2
ONEOK INC	Energy	Fixed Income	332415.95	0.01	US682680BC64	12.85	Mar 15, 2050	4.5
DOMINION ENERGY INC	Electric	Fixed Income	332446.07	0.01	US25746UCZ03	12.71	Mar 15, 2049	4.6
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	332531.27	0.01	US737679DJ60	13.52	Mar 15, 2054	5.5
AT&T INC	Communications	Fixed Income	332573.02	0.01	US00206RAS13	8.98	Feb 15, 2039	6.55
JACKSON FINANCIAL INC	Insurance	Fixed Income	332178.76	0.01	US46817MAN74	13.45	Nov 23, 2051	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	332300.12	0.01	US594918BU71	15.45	Aug 08, 2056	3.95
XCEL ENERGY INC	Electric	Fixed Income	332325.69	0.01	US98389BAX82	13.97	Dec 01, 2049	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	331995.13	0.01	US26442UAP93	14.15	Apr 01, 2052	4.0
FMC CORPORATION	Basic Industry	Fixed Income	331688.91	0.01	US302491AV74	12.49	Oct 01, 2049	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	331848.92	0.01	US875127BF88	12.87	Jun 15, 2049	4.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	331856.88	0.01	US575718AG63	14.79	Jul 01, 2050	2.99
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	331860.41	0.01	US00115AAP49	13.6	Jun 15, 2052	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	331293.42	0.01	US210518DA13	12.93	Jul 15, 2047	3.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	331395.85	0.01	US29366MAC29	14.5	Jun 15, 2052	3.35
DTE ELECTRIC CO	Electric	Fixed Income	330954.82	0.01	US23338VAG14	13.18	Aug 15, 2047	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	330967.8	0.01	US020002AT86	7.94	Apr 01, 2036	5.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	330700.68	0.01	US372546AU57	11.96	Sep 15, 2045	4.87
3M CO MTN	Capital Goods	Fixed Income	330717.81	0.01	US88579YAZ43	13.41	Oct 15, 2047	3.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	330883.1	0.01	US26442EAK64	13.23	Apr 01, 2053	5.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	330484.42	0.01	US263901AF72	11.1	Jul 15, 2043	4.9
ENTERGY TEXAS INC	Electric	Fixed Income	330629.9	0.01	US29365TAJ34	13.86	Sep 30, 2049	3.55
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	330682.86	0.01	US19416QEK22	13.32	Aug 01, 2047	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	330018.81	0.01	US494368BV45	13.35	Jul 30, 2046	3.2
DOMINION RESOURCES INC	Electric	Fixed Income	330056.0	0.01	US25746UBD00	8.48	Jun 15, 2038	7.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	330147.81	0.01	US845743BN28	10.62	Aug 15, 2041	4.5
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	329769.86	0.01	US401378AB01	15.07	Jun 19, 2064	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	329833.53	0.01	US075887CK38	13.93	May 20, 2050	3.79
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	329976.25	0.01	US797440BW34	13.05	May 15, 2048	4.15
CORNING INC	Technology	Fixed Income	329243.04	0.01	US219350AW53	10.83	Mar 15, 2042	4.75
COMCAST CORP	Communications	Fixed Income	328961.15	0.01	US20030NBB64	9.49	Mar 01, 2040	6.4
CROWN CASTLE INC	Communications	Fixed Income	328589.48	0.01	US22822VAQ41	13.23	Jul 01, 2050	4.15
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	328655.41	0.01	US871829AJ69	7.76	Sep 21, 2035	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	328745.3	0.01	US50077LAX47	9.89	Oct 01, 2039	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	328411.37	0.01	US341081FR38	13.33	Jun 01, 2048	4.13
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	328487.2	0.01	US454889AQ96	12.14	Mar 15, 2046	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	328294.37	0.01	US594918AR51	12.16	Nov 15, 2042	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	327901.7	0.01	US907818GA00	16.42	Feb 14, 2072	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	327676.47	0.01	US666807BD31	10.38	Nov 15, 2040	5.05
ENI SPA 144A	Energy	Fixed Income	327713.19	0.01	US26874RAC25	9.84	Oct 01, 2040	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	327394.46	0.01	US369550AT59	11.94	Nov 15, 2042	3.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	327222.76	0.01	US845437BQ42	12.86	Feb 01, 2048	3.85
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	327280.22	0.01	US23330JAC53	12.8	Sep 30, 2049	4.7
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	326921.73	0.01	US15189WAH34	9.79	Jan 15, 2041	5.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	327012.59	0.01	US059165EC09	8.08	Oct 01, 2036	6.35
BROWN UNIVERSITY	Industrial Other	Fixed Income	326676.4	0.01	US11575TAC27	15.03	Sep 01, 2050	2.92
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	326846.99	0.01	US25156PBC68	9.19	Jun 21, 2038	4.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	326211.89	0.01	US82622RAF38	13.92	May 28, 2055	5.8
JUNIPER NETWORKS INC	Technology	Fixed Income	325965.93	0.01	US48203RAD61	9.89	Mar 15, 2041	5.95
GATX CORPORATION	Finance Companies	Fixed Income	326021.08	0.01	US361448AU75	11.14	Mar 15, 2044	5.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	325761.78	0.01	US00440EAH09	7.88	May 15, 2036	6.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	325413.54	0.01	US049560AQ82	13.32	Mar 15, 2049	4.13
CEZ AS 144A	Owned No Guarantee	Fixed Income	325012.39	0.01	US157214AB31	10.19	Apr 03, 2042	5.63
DTE ELECTRIC CO	Electric	Fixed Income	324770.91	0.01	US23338VAE65	12.54	Mar 15, 2045	3.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	324928.76	0.01	US45687AAN28	12.85	Feb 21, 2048	4.3
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	324359.04	0.01	US914453AA36	13.8	Apr 01, 2052	4.06
OHIO POWER CO	Electric	Fixed Income	324490.81	0.01	US677415CR01	13.4	Jun 01, 2049	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	324102.2	0.01	US655844CL04	15.15	Aug 25, 2051	2.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	324016.24	0.01	US017175AF71	14.67	Aug 15, 2051	3.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323404.98	0.01	US527288BF07	10.37	Oct 23, 2043	6.63
WESTPAC BANKING CORP	Banking	Fixed Income	323529.09	0.01	US961214EG45	9.93	Jul 24, 2039	4.42
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	323207.57	0.01	US30036FAA93	14.19	Apr 15, 2050	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	323248.98	0.01	US191216CQ13	13.79	Mar 25, 2050	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	322934.57	0.01	US744448BZ35	8.48	Sep 01, 2037	6.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	322708.11	0.01	US25468PCR55	11.25	Dec 01, 2041	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	322446.5	0.01	US589331AM97	8.4	Nov 15, 2036	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	322505.25	0.01	US655844CJ57	16.54	May 15, 2121	4.1
WESTLAKE CORP	Basic Industry	Fixed Income	322217.61	0.01	US960413BA94	15.28	Aug 15, 2061	3.38
NXP BV	Technology	Fixed Income	322110.15	0.01	US62954HAL24	11.69	Feb 15, 2042	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	321795.26	0.01	US94106LBR96	11.76	Jun 01, 2041	2.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	321460.14	0.01	US29366WAA45	13.62	Jun 01, 2049	3.85
AT&T INC	Communications	Fixed Income	321472.23	0.01	US00206RJL78	11.67	Jul 15, 2045	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	321504.38	0.01	US86765BAK52	10.03	Feb 15, 2042	6.1
BPCE SA MTN 144A	Banking	Fixed Income	321531.59	0.01	US05578QAG82	11.21	Oct 19, 2042	3.58
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	321534.49	0.01	US12189TAX28	8.03	Aug 15, 2036	6.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	321228.76	0.01	US378272BC14	13.95	Apr 27, 2051	3.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	321400.1	0.01	US00115AAM18	14.05	Apr 01, 2050	3.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	321403.38	0.01	US678858BZ38	13.49	Apr 01, 2055	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	321013.46	0.01	US88339WAA45	14.45	Oct 15, 2051	3.5
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	321129.22	0.01	US22170QAA85	14.36	Nov 01, 2049	3.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	320733.02	0.01	US575718AF80	17.04	Jul 01, 2116	3.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	320803.68	0.01	US256746AK45	14.27	Dec 01, 2051	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	320592.91	0.01	US824348BM72	14.4	May 15, 2050	3.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	320373.51	0.01	US628530BJ54	11.53	Apr 15, 2048	5.2
EATON CORPORATION	Capital Goods	Fixed Income	319857.71	0.01	US278062AF18	13.18	Sep 15, 2047	3.92
CONOCOPHILLIPS CO	Energy	Fixed Income	319138.61	0.01	US20826FAR73	11.5	Mar 15, 2046	5.95
ECOLAB INC	Basic Industry	Fixed Income	319175.59	0.01	US278865BA78	13.37	Dec 01, 2047	3.95
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	319233.39	0.01	US565130AA94	12.89	Aug 15, 2051	4.16
ATHENE HOLDING LTD	Insurance	Fixed Income	319016.62	0.01	US04686JAD37	13.62	May 25, 2051	3.95
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	319023.31	0.01	US623115AE21	12.4	Jul 01, 2049	3.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	318630.6	0.01	US842400HR78	12.68	Jun 01, 2052	5.45
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	318719.67	0.01	US12636YAB83	12.68	May 09, 2047	4.4
BOEING CO	Capital Goods	Fixed Income	318755.09	0.01	US097023CE35	10.08	Mar 01, 2039	3.5
MISSISSIPPI POWER CO	Electric	Fixed Income	318815.71	0.01	US605417BZ68	11.13	Mar 15, 2042	4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	318358.77	0.01	US200447AM27	11.35	Feb 15, 2052	6.26
OHIO POWER CO	Electric	Fixed Income	318400.04	0.01	US677415CQ28	12.9	Apr 01, 2048	4.15
GRUPO TELEVISA SAB	Communications	Fixed Income	318410.08	0.01	US40049JBE64	11.12	May 24, 2049	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	318488.99	0.01	US742718FJ38	10.87	Mar 25, 2040	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318560.33	0.01	US713448CC02	11.73	Aug 13, 2042	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	317973.83	0.01	US035240AS95	10.47	Jun 01, 2040	4.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	318094.32	0.01	US74251VAU61	13.28	Mar 15, 2053	5.5
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	317684.87	0.01	US578454AF74	16.59	Nov 15, 2061	3.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	317460.63	0.01	US59284BAG32	10.92	Jan 15, 2048	5.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	317191.03	0.01	US26442EAE05	12.65	Jun 15, 2046	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	317216.2	0.01	US26442UAM62	15.06	Aug 15, 2051	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	317024.11	0.01	US68233JBX19	13.29	Oct 01, 2052	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	316774.19	0.01	US842400FC28	7.77	Feb 01, 2036	5.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	316543.55	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	316570.51	0.01	US14149YAW84	11.2	Mar 15, 2043	4.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	316633.14	0.01	US114259AP99	12.0	Mar 10, 2046	4.5
NISOURCE INC	Natural Gas	Fixed Income	315777.16	0.01	US65473PAU93	13.39	Apr 01, 2055	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	315577.21	0.01	US907818FY94	11.62	Feb 14, 2042	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	315454.5	0.01	US893574AR45	13.78	May 15, 2050	3.95
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	314840.19	0.01	US29736RAF73	11.44	Aug 15, 2042	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	314642.66	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	314705.28	0.01	US501044CR02	10.72	Apr 15, 2042	5.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	314708.83	0.01	US07274NBG79	11.98	Apr 15, 2045	3.95
NEVADA POWER COMPANY	Electric	Fixed Income	314734.02	0.01	US641423BP26	7.74	Apr 01, 2036	6.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	314322.59	0.01	US863667AE17	11.6	Apr 01, 2043	4.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	314468.2	0.01	US007903BG12	14.16	Jun 01, 2052	4.39
CSX CORP	Transportation	Fixed Income	314525.47	0.01	US126408HA44	14.17	Aug 01, 2054	4.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	313747.17	0.01	US644188BF01	13.06	Dec 05, 2047	3.8
FEDEX CORP	Transportation	Fixed Income	313373.23	0.01	US31428XBB10	11.86	Feb 01, 2045	4.1
AEP TEXAS INC	Electric	Fixed Income	313435.25	0.01	US00108WAK62	13.8	Jan 15, 2050	3.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	313502.97	0.01	US378272BH01	14.43	Sep 23, 2051	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	313554.05	0.01	US207597EP64	13.36	Jan 15, 2053	5.25
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	313581.56	0.01	US93884PDW77	12.79	Sep 15, 2046	3.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	313142.97	0.01	US694308GZ44	10.79	Apr 15, 2042	4.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	313166.72	0.01	US534187AW96	8.5	Oct 09, 2037	6.3
MOODYS CORPORATION	Technology	Fixed Income	313037.39	0.01	US615369AQ83	12.56	Dec 17, 2048	4.88
The Washington University	Industrial Other	Fixed Income	312430.5	0.01	US940663AD91	17.03	Apr 15, 2122	4.35
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	312608.01	0.01	US455170AA81	13.47	Nov 01, 2048	3.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	312260.01	0.01	US532457BJ65	12.62	Mar 01, 2045	3.7
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	312403.55	0.01	US14314CAA36	12.06	Sep 15, 2048	5.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	311962.77	0.01	US775109AL51	8.49	Aug 15, 2038	7.5
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	312013.82	0.01	US36962G3A02	8.48	Aug 07, 2037	6.15
WALT DISNEY CO	Communications	Fixed Income	312030.57	0.01	US254687EF93	8.32	Mar 01, 2037	6.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	312125.93	0.01	US677050AS51	12.38	Apr 01, 2047	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	312151.63	0.01	US14149YBM93	12.39	Jun 15, 2047	4.37
NNN REIT INC	Reits	Fixed Income	311524.26	0.01	US637417AQ97	14.22	Apr 15, 2051	3.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	311536.34	0.01	US34964CAG15	13.44	Mar 25, 2052	4.5
DOVER CORP	Capital Goods	Fixed Income	311265.99	0.01	US260003AK45	10.14	Mar 01, 2041	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	311305.56	0.01	US202795JB74	11.34	Aug 15, 2043	4.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	311383.55	0.01	US65163LAF67	13.67	May 13, 2050	4.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	310823.1	0.01	US45138LBL62	13.44	Mar 15, 2055	5.7
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	310915.07	0.01	US404530AD99	14.87	Sep 01, 2050	2.88
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	310655.33	0.01	US694475AA20	8.39	Jun 15, 2039	9.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	310284.84	0.01	US720186AP00	13.35	May 15, 2052	5.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	310082.97	0.01	US665772CB35	8.03	Jun 01, 2036	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	310278.3	0.01	US031162BA71	8.99	Feb 01, 2039	6.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	309818.47	0.01	US674599CJ22	11.78	Apr 15, 2046	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	309676.51	0.01	US26138EAY59	12.23	Dec 15, 2046	4.42
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	309361.6	0.01	US914886AC07	13.0	Oct 01, 2047	3.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	309411.39	0.01	US74456QBB14	11.57	Jan 01, 2043	3.8
KIMCO REALTY OP LLC	Reits	Fixed Income	309436.36	0.01	US49446RAM16	12.11	Apr 01, 2045	4.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	309201.91	0.01	US29250RAP10	8.43	Apr 15, 2038	7.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	308627.01	0.01	US95765PAA75	12.35	Jan 15, 2049	5.15
XYLEM INC	Capital Goods	Fixed Income	308575.82	0.01	US98419MAK62	12.51	Nov 01, 2046	4.38
MIDAMERICAN ENERGY CO	Electric	Fixed Income	308610.25	0.01	US595620AL95	11.34	Sep 15, 2043	4.8
TR FINANCE LLC	Technology	Fixed Income	308043.18	0.01	US87268LAE74	7.62	Aug 15, 2035	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	308075.51	0.01	US742718FB02	13.87	Oct 25, 2047	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	308127.71	0.01	US842434CR16	13.11	Jun 01, 2048	4.13
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	307746.3	0.01	US072722AE18	14.16	Nov 15, 2050	3.83
ENERGY TRANSFER LP	Energy	Fixed Income	307803.09	0.01	US86765BAM19	10.66	Jan 15, 2043	4.95
GEORGIA POWER CO	Electric	Fixed Income	307576.71	0.01	US373334KA87	11.47	Mar 15, 2043	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	307601.53	0.01	US89417EAQ26	15.48	Apr 27, 2050	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	307651.26	0.01	US202795JV39	14.25	Mar 15, 2052	3.85
UNION ELECTRIC CO	Electric	Fixed Income	307094.08	0.01	US906548CJ95	11.51	Sep 15, 2042	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	307113.64	0.01	US68233JCD46	15.53	Nov 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	306813.8	0.01	US86562MCQ15	11.86	Jan 14, 2042	3.05
ENTERGY TEXAS INC	Electric	Fixed Income	306872.45	0.01	US29365TAM62	13.35	Sep 15, 2052	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	306499.0	0.01	US13645RAV69	7.82	Sep 15, 2035	4.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	306689.04	0.01	US797440BY99	14.26	Apr 15, 2050	3.32
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	306266.91	0.01	US040555CY86	12.95	Mar 01, 2049	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	306394.54	0.01	US842400GY39	14.41	Feb 01, 2051	2.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	306219.26	0.01	US01400EAC75	13.6	Sep 23, 2049	3.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305940.34	0.01	US63111XAB73	14.44	Apr 28, 2050	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	305552.17	0.01	US670346AU98	15.76	Dec 15, 2055	2.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	305766.37	0.01	US745332CJ30	14.15	Sep 15, 2049	3.25
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	305325.28	0.01	US725906AN18	7.57	Oct 15, 2035	6.45
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	305382.52	0.01	US29366WAB28	14.47	Jun 01, 2051	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	305401.96	0.01	US478375AH14	7.72	Jan 15, 2036	6.0
HUMANA INC	Insurance	Fixed Income	305472.79	0.01	US444859BG60	12.0	Mar 15, 2047	4.8
APA CORP (US) 144A	Energy	Fixed Income	305128.96	0.01	US03743QAH11	9.73	Sep 01, 2040	5.1
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	305138.31	0.01	US460690BQ26	12.22	Oct 01, 2048	5.4
S&P GLOBAL INC	Technology	Fixed Income	305194.59	0.01	US78409VBM54	16.05	Mar 01, 2062	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	305009.46	0.01	US842400FQ14	10.17	Sep 01, 2040	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	305020.18	0.01	US010392FV52	14.78	Jul 15, 2051	3.13
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	304643.92	0.01	US276480AF73	11.33	Nov 01, 2043	4.8
3M CO MTN	Capital Goods	Fixed Income	304666.4	0.01	US88579YAW12	13.49	Sep 19, 2046	3.13
CATERPILLAR INC	Capital Goods	Fixed Income	304697.54	0.01	US149123BL43	7.81	Sep 15, 2035	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	304247.83	0.01	US09256BAM90	13.81	Sep 10, 2049	3.5
PECO ENERGY CO	Electric	Fixed Income	304328.04	0.01	US693304AH06	8.19	Oct 01, 2036	5.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	304338.31	0.01	US694308HD23	10.87	Jun 15, 2043	4.6
WR BERKLEY CORPORATION	Insurance	Fixed Income	303949.35	0.01	US084423AT91	11.51	Aug 01, 2044	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	304099.43	0.01	US845743BR32	13.06	Aug 15, 2047	3.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303726.19	0.01	US69351UAR41	11.21	Jul 15, 2043	4.75
EVERGY METRO INC	Electric	Fixed Income	303829.59	0.01	US485134BS82	13.23	Apr 01, 2049	4.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303849.21	0.01	US69351UAV52	12.99	Jun 15, 2048	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	303301.48	0.01	US015271BC21	8.13	May 15, 2036	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	302938.65	0.01	US0778FPAJ86	14.23	Aug 15, 2052	3.65
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	303130.08	0.01	US662352AB99	10.71	Nov 01, 2043	6.15
HSBC BANK USA MTN	Banking	Fixed Income	302731.49	0.01	US4042Q1AB39	7.59	Aug 15, 2035	5.63
MPLX LP	Energy	Fixed Income	302842.4	0.01	US55336VAP58	13.89	Apr 15, 2058	4.9
BLACK HILLS CORPORATION	Electric	Fixed Income	302632.87	0.01	US092113AS82	13.47	Oct 15, 2049	3.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	302229.52	0.01	US875127BE14	12.76	Jun 15, 2048	4.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	302334.78	0.01	US20268JAT07	13.47	Dec 01, 2054	5.55
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	302400.3	0.01	US04352EAB11	10.88	Nov 15, 2039	3.11
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	301896.07	0.01	US81257VAB71	15.2	Oct 01, 2050	2.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	301646.77	0.01	US58013MEH34	9.25	Feb 01, 2039	5.7
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	301339.81	0.01	US70109HAJ41	8.92	May 15, 2038	6.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	301109.41	0.01	US641062AZ70	15.78	Sep 14, 2051	2.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	300949.66	0.01	US744448CU39	14.98	Jan 15, 2051	2.7
DUKE UNIVERSITY	Industrial Other	Fixed Income	300977.74	0.01	US26442TAH05	16.03	Oct 01, 2055	2.83
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	300514.85	0.01	US224044BV89	8.43	Mar 01, 2039	8.38
BOEING CO	Capital Goods	Fixed Income	300194.32	0.01	US097023BY08	9.56	Mar 01, 2038	3.55
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	300271.59	0.01	US628312AE05	12.68	Jan 16, 2064	6.14
MOODYS CORPORATION	Technology	Fixed Income	299983.67	0.01	US615369AV78	11.86	Aug 19, 2041	2.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	299992.47	0.01	US049560AK13	10.12	Jun 15, 2041	5.5
HUMANA INC	Insurance	Fixed Income	299144.47	0.01	US444859BB73	11.07	Dec 01, 2042	4.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	299238.17	0.01	US040555CN22	10.89	Apr 01, 2042	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	299342.06	0.01	US69351UAT07	12.43	Oct 01, 2045	4.15
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	299350.23	0.01	US638671AL18	11.27	Apr 22, 2044	4.95
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	298826.44	0.01	US93884PDY34	13.73	Sep 15, 2049	3.65
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	298304.93	0.01	US030360AD30	13.39	Apr 01, 2049	3.67
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	298309.45	0.01	US341081FH55	11.58	Dec 15, 2042	3.8
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	298316.42	0.01	US898813AQ38	12.79	Dec 01, 2048	4.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	298392.96	0.01	US03040WAX39	14.29	May 01, 2050	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	297550.06	0.01	US202795JF88	12.48	Mar 01, 2045	3.7
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	297576.22	0.01	US06849RAC60	8.58	Sep 15, 2038	7.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	297685.08	0.01	US291011BM54	15.34	Oct 15, 2050	2.75
MOSAIC CO/THE	Basic Industry	Fixed Income	297698.92	0.01	US61945CAB90	10.63	Nov 15, 2041	4.88
ALBEMARLE CORP	Basic Industry	Fixed Income	297466.64	0.01	US012725AD95	10.9	Dec 01, 2044	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	296934.22	0.01	US842434CG50	7.81	Nov 15, 2035	5.75
PECO ENERGY CO	Electric	Fixed Income	296627.41	0.01	US693304AV99	13.26	Sep 15, 2047	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	296423.33	0.01	US961214EY50	11.78	Nov 18, 2041	3.13
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	296431.33	0.01	US29336UAC18	10.84	Apr 01, 2044	5.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	296119.19	0.01	US26443TAF30	13.62	May 15, 2055	5.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	296153.11	0.01	US29246QAB14	11.86	Jan 25, 2047	5.0
AETNA INC	Insurance	Fixed Income	295919.98	0.01	US00817YAJ73	10.92	May 15, 2042	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	295410.61	0.01	US05526DBT19	10.73	Sep 25, 2040	3.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	295551.96	0.01	US743315BA02	14.53	Mar 15, 2052	3.7
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	295125.8	0.01	US78408LAA52	11.72	May 15, 2043	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	295169.0	0.01	US461070AN44	12.85	Sep 15, 2046	3.7
CSX CORP	Transportation	Fixed Income	294637.0	0.01	US126408HS51	13.97	Apr 15, 2050	3.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	294637.48	0.01	US854502AA92	10.01	Sep 01, 2040	5.2
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	294694.08	0.01	US737679DC18	8.57	Dec 15, 2038	7.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	294707.86	0.01	US209111FB47	11.14	Mar 15, 2042	4.2
GATX CORPORATION	Finance Companies	Fixed Income	294765.22	0.01	US361448BH55	14.73	Jun 01, 2051	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	294772.48	0.01	US049560AS49	14.13	Sep 15, 2049	3.38
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	294513.02	0.01	US914744AD99	12.61	Feb 15, 2045	3.44
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	294255.78	0.01	US744533BP41	14.56	Aug 15, 2051	3.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	294294.35	0.01	US98978VAT08	14.88	May 15, 2050	3.0
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	294355.65	0.01	US893521AB05	9.07	Nov 30, 2039	8.0
VERISK ANALYTICS INC	Technology	Fixed Income	293810.82	0.01	US92345YAG17	14.11	May 15, 2050	3.63
EQUINIX INC	Technology	Fixed Income	293852.59	0.01	US29444UBT25	14.49	Feb 15, 2052	3.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	293856.25	0.01	US134429BK47	14.53	Apr 24, 2050	3.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	293882.32	0.01	US71427QAC24	14.98	Oct 01, 2050	2.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	293594.9	0.01	US64128XAE04	11.6	Apr 15, 2045	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	293238.37	0.01	US68233JAS33	10.73	Jun 01, 2042	5.3
ENA MASTER TRUST 144A	Transportation	Fixed Income	293266.67	0.01	US29249BAA35	11.9	May 19, 2048	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293321.1	0.01	US74456QCG91	15.0	Mar 01, 2051	3.0
AETNA INC	Insurance	Fixed Income	292898.67	0.01	US00817YAP34	11.26	Mar 15, 2044	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	292322.33	0.01	US594918AJ36	10.69	Oct 01, 2040	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	292463.65	0.01	US04686JAE10	14.24	May 15, 2052	3.45
KILROY REALTY LP	Reits	Fixed Income	291330.88	0.01	US49427RAS13	7.47	Jan 15, 2036	6.25
PARAMOUNT GLOBAL	Communications	Fixed Income	291392.37	0.01	US124857AJ27	10.32	Jul 01, 2042	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	291258.84	0.01	US202795JU55	15.35	Sep 01, 2051	2.75
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	290988.56	0.01	US62954RAA41	15.29	Jul 01, 2055	3.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	291041.59	0.01	US25470DAT63	10.95	Sep 20, 2047	5.2
DTE ELECTRIC CO	Electric	Fixed Income	290802.41	0.01	US23338VAD82	11.75	Jul 01, 2044	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	290820.63	0.01	US89417EAP43	13.42	Mar 04, 2049	4.1
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	290380.96	0.01	US677050AU08	12.99	Dec 01, 2053	6.2
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	290445.85	0.01	US03115AAC71	13.09	Mar 11, 2051	3.83
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	290501.67	0.01	US072863AF08	12.96	Nov 15, 2046	3.97
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	290538.05	0.01	US98422HAE62	13.69	Jul 14, 2051	4.1
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	290579.93	0.01	US833034AM32	14.78	May 01, 2050	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	290119.06	0.01	US15189XAY40	14.52	Mar 01, 2052	3.6
FEL ENERGY VI SARL 144A	Electric	Fixed Income	290142.31	0.01	US30260LAA35	6.18	Dec 01, 2040	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	289932.61	0.01	US744448CG45	11.67	Sep 15, 2042	3.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	289943.0	0.01	US720186AG01	11.21	Aug 01, 2043	4.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	290018.43	0.01	US494368CA98	14.91	Feb 07, 2050	2.88
VOYA FINANCIAL INC	Insurance	Fixed Income	290088.63	0.01	US929089AC42	11.87	Jun 15, 2046	4.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	289695.69	0.01	US970648AK73	13.48	Sep 15, 2049	3.88
PACIFICORP	Electric	Fixed Income	289437.94	0.01	US695114BZ08	7.54	Jun 15, 2035	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	289533.7	0.01	US260543CL56	11.51	Oct 01, 2044	4.63
WALMART INC	Consumer Cyclical	Fixed Income	289534.54	0.01	US931142EP44	14.88	Sep 24, 2049	2.95
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	289316.31	0.01	US46653KAB44	13.75	May 28, 2051	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	289095.28	0.01	US94106LBM00	15.8	Nov 15, 2050	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	289158.38	0.01	US70450YAQ61	13.8	Jun 01, 2054	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	288744.54	0.01	US039483BH46	11.76	Apr 16, 2043	4.02
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	288796.4	0.01	US842434CJ99	10.31	Nov 15, 2040	5.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	288270.02	0.01	US04316JAB52	14.97	Mar 09, 2052	3.05
NUTRIEN LTD	Basic Industry	Fixed Income	288342.09	0.01	US67077MAX65	13.72	May 13, 2050	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	288387.73	0.01	US010392FL70	11.97	Aug 15, 2044	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	288395.51	0.01	US202795JA91	11.59	Oct 01, 2042	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	288423.11	0.01	US75513ECB56	10.69	Dec 15, 2041	4.7
KINROSS GOLD CORP	Basic Industry	Fixed Income	288028.66	0.01	US496902AK39	9.59	Sep 01, 2041	6.88
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	288099.37	0.01	US638612AJ06	7.83	May 15, 2067	6.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	288177.48	0.01	US89417EAK55	12.24	Aug 25, 2045	4.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	287859.21	0.01	US745332CA21	9.59	Oct 01, 2039	5.76
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	287872.33	0.01	US842400FV09	10.96	Mar 15, 2042	4.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	287903.42	0.01	US678858BR12	12.72	Apr 01, 2047	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	286843.94	0.01	US744448CR00	13.36	Sep 15, 2049	4.05
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	286898.47	0.01	US372546AV31	13.18	Sep 15, 2046	3.54
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	286720.75	0.01	US136375BE10	7.78	Jul 15, 2036	6.71
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	286727.68	0.01	US101137AL15	9.14	Jan 15, 2040	7.38
EQUINIX INC	Technology	Fixed Income	286315.22	0.01	US29444UBM71	14.99	Sep 15, 2051	2.95
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	286406.57	0.01	US86210MAC01	7.52	Apr 15, 2036	7.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	286221.96	0.01	US210518DE35	13.89	Feb 15, 2050	3.75
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	285918.4	0.01	US48252DAA37	13.7	Feb 25, 2050	3.63
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	285925.82	0.01	US833034AL58	13.07	Mar 01, 2048	4.1
WW GRAINGER INC	Capital Goods	Fixed Income	285371.28	0.01	US384802AC87	13.02	May 15, 2046	3.75
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	285375.31	0.01	US412822AE80	11.56	Jul 28, 2045	4.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	285449.07	0.01	US620076BE80	11.27	Sep 01, 2044	5.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	285145.36	0.01	US31620RAL96	14.33	Sep 17, 2051	3.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	285170.07	0.01	US501044CN97	9.8	Jul 15, 2040	5.4
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	285192.02	0.01	US63946BAF76	9.62	Apr 30, 2040	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	285208.99	0.01	US68233JBV52	14.06	May 15, 2050	3.7
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	285330.88	0.01	US151191BD46	11.74	Nov 02, 2047	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	284903.32	0.01	US842400FA61	7.55	Jul 15, 2035	5.35
NSTAR ELECTRIC CO	Electric	Fixed Income	284921.86	0.01	US67021CAQ06	15.04	Jun 01, 2051	3.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	285025.97	0.01	US74445PAG72	12.25	May 15, 2050	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	284832.46	0.01	US341081EV58	8.37	Feb 01, 2037	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	284426.69	0.01	US09261BAB62	14.96	Sep 30, 2050	2.8
NNN REIT INC	Reits	Fixed Income	283734.32	0.01	US637417AR70	15.1	Apr 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	283562.55	0.01	US202795JD31	11.38	Jan 15, 2044	4.7
REVVITY INC	Consumer Non-Cyclical	Fixed Income	283667.53	0.01	US714046AJ84	13.83	Mar 15, 2051	3.63
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	283147.39	0.01	US070101AH36	12.24	Apr 26, 2047	4.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	283192.9	0.01	US743756AC23	12.84	Oct 01, 2047	3.74
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	282626.0	0.01	US413875AN59	9.7	Dec 15, 2040	6.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	282445.12	0.01	US040555CM49	10.42	Sep 01, 2041	5.05
DTE ELECTRIC CO	Electric	Fixed Income	281876.44	0.01	US23338VAA44	11.67	Apr 01, 2043	4.0
AON PLC	Insurance	Fixed Income	281945.61	0.01	US00185AAG94	11.46	Jun 14, 2044	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	281686.32	0.01	US606822BB97	9.58	Jul 26, 2038	4.29
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	281732.59	0.01	US578454AD27	13.89	Nov 15, 2052	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	281464.79	0.01	US210518DQ64	14.23	Sep 01, 2052	4.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	281506.32	0.01	US74251VAN29	12.71	Nov 15, 2046	4.3
UNION ELECTRIC CO	Electric	Fixed Income	281151.01	0.01	US906548CL42	12.6	Apr 15, 2045	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280952.86	0.01	US927804FT61	12.23	May 15, 2045	4.2
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	281017.05	0.01	US881575AC87	8.6	Nov 15, 2037	6.15
SOUTHERN POWER CO	Electric	Fixed Income	281080.93	0.01	US843646AJ93	10.91	Jul 15, 2043	5.25
LACLEDE GROUP INC	Natural Gas	Fixed Income	280706.46	0.01	US505597AD69	11.4	Aug 15, 2044	4.7
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	280725.04	0.01	US65364UAE64	11.53	Nov 28, 2042	4.12
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	280463.93	0.01	US459506AR22	11.13	Nov 15, 2040	3.27
OHIO EDISON CO	Electric	Fixed Income	280136.68	0.01	US677347CF16	8.53	Oct 15, 2038	8.25
WW GRAINGER INC	Capital Goods	Fixed Income	279741.41	0.01	US384802AD60	12.91	May 15, 2047	4.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	279752.38	0.01	US74834LAY65	11.82	Mar 30, 2045	4.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	279774.23	0.01	US059165EK25	13.11	Sep 15, 2048	4.25
AXA SA 144A	Insurance	Fixed Income	279493.26	0.01	US054536AC14	22.74	Dec 31, 2079	6.38
KIMCO REALTY OP LLC	Reits	Fixed Income	279265.09	0.01	US49446RAQ20	12.73	Dec 01, 2046	4.13
APPLIED MATERIALS INC	Technology	Fixed Income	279292.62	0.01	US038222AK16	7.8	Oct 01, 2035	5.1
MARATHON PETROLEUM CORP	Energy	Fixed Income	278782.79	0.01	US56585AAM45	10.93	Dec 15, 2045	5.85
AEP TEXAS INC	Electric	Fixed Income	278793.94	0.01	US00108WAN02	14.33	May 15, 2051	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278622.72	0.01	US74456QCA22	14.29	Aug 01, 2049	3.2
CODELCO INC 144A	Owned No Guarantee	Fixed Income	278656.86	0.01	US21987BBD91	14.11	Jan 15, 2051	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	278475.34	0.01	US743315AP89	11.92	Apr 25, 2044	4.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	278130.83	0.01	US039483BM31	13.23	Sep 15, 2047	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	278195.24	0.01	US893574AF07	10.99	Aug 01, 2042	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	278220.05	0.01	US15189WAD20	8.57	Nov 01, 2037	6.63
VENTAS REALTY LP	Reits	Fixed Income	277892.08	0.01	US92277GAB32	10.81	Sep 30, 2043	5.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	277610.28	0.01	US456873AF50	13.04	Mar 21, 2049	4.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	277344.72	0.01	US195869AN27	11.32	Apr 15, 2043	4.2
TR FINANCE LLC	Technology	Fixed Income	277442.69	0.01	US87268LAD91	10.99	Nov 23, 2043	5.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	277137.08	0.01	US25468PCP99	10.84	Aug 16, 2041	4.38
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	277155.18	0.01	US50587KAB70	12.05	Sep 22, 2046	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	277266.97	0.01	US046353AX64	16.23	Aug 06, 2050	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	276912.56	0.01	US86562MCF59	11.98	Jan 12, 2041	2.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	276945.25	0.01	US749685AU73	11.65	Jun 01, 2045	5.25
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	276600.19	0.01	US13034VAD64	16.78	Sep 01, 2119	3.65
ALABAMA POWER COMPANY	Electric	Fixed Income	276624.04	0.01	US010392FW36	15.25	Mar 15, 2052	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	276632.29	0.01	US740816AN32	15.78	Jul 15, 2056	3.3
UNUM GROUP	Insurance	Fixed Income	276641.27	0.01	US91529YAJ55	10.38	Aug 15, 2042	5.75
BOEING CO	Capital Goods	Fixed Income	276688.42	0.01	US097023BS30	12.78	Jun 15, 2046	3.38
PROLOGIS LP	Reits	Fixed Income	276788.17	0.01	US74340XBQ34	16.22	Oct 15, 2050	2.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	276368.37	0.01	US871829BM89	9.37	Apr 01, 2040	6.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	275884.28	0.01	US02209SBG75	13.46	Feb 14, 2059	6.2
PECO ENERGY CO	Electric	Fixed Income	275920.92	0.01	US693304BC00	15.32	Sep 15, 2051	2.85
OVINTIV INC	Energy	Fixed Income	275994.64	0.01	US292505AG96	8.34	Feb 01, 2038	6.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	275792.4	0.01	US059165EM80	14.65	Jun 15, 2050	2.9
INGREDION INC	Consumer Non-Cyclical	Fixed Income	275523.75	0.01	US457187AD44	13.78	Jun 01, 2050	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	275205.3	0.01	US370334CH52	9.3	Apr 17, 2038	4.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	275135.35	0.01	US98956PAH55	11.92	Aug 15, 2045	4.45
KIMCO REALTY OP LLC	Reits	Fixed Income	274711.97	0.01	US49446RAT68	12.57	Sep 01, 2047	4.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	274590.09	0.01	US460146CN10	11.86	May 15, 2046	5.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	274221.09	0.01	US26442TAF49	11.95	Oct 01, 2044	2.68
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	274329.92	0.01	US695156AV10	13.23	Dec 15, 2049	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	274117.17	0.01	US478160BK90	11.61	Dec 05, 2043	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	273754.25	0.01	US059165EL08	14.29	Sep 15, 2049	3.2
VENTAS REALTY LP	Reits	Fixed Income	273964.71	0.01	US92277GAQ01	12.69	Apr 15, 2049	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	273671.93	0.01	US136375DJ88	13.44	Nov 01, 2053	6.13
AFLAC INCORPORATED	Insurance	Fixed Income	273275.42	0.01	US001055AF96	9.61	Aug 15, 2040	6.45
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	273320.69	0.01	US91412NBC39	13.71	Oct 01, 2053	4.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	273405.92	0.01	US013716AW59	7.62	Jun 01, 2035	5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	273449.39	0.01	US833636AJ21	12.97	Jan 22, 2050	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	273033.95	0.01	US31620MBZ86	12.78	Jul 15, 2052	5.63
XL GROUP PLC	Insurance	Fixed Income	273122.67	0.01	US98420EAB11	11.13	Dec 15, 2043	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	273146.89	0.01	US927804GC28	14.24	Dec 01, 2049	3.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	272957.95	0.01	US461070AR57	13.97	Sep 30, 2049	3.5
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	272979.95	0.01	US04621WAE03	14.06	Sep 15, 2051	3.6
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	272604.86	0.01	US07177MAN39	11.4	Jun 23, 2045	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272707.68	0.01	US74456QCP90	13.45	Aug 01, 2053	5.45
The Nature Conservancy	Consumer Cyclical	Fixed Income	272738.41	0.01	US63902HBF55	14.25	Mar 01, 2052	3.96
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	272354.27	0.01	US69351UAW36	14.62	Oct 01, 2049	3.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	272100.09	0.01	US224044CC99	10.96	Jun 30, 2043	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	272203.28	0.01	US713448CQ97	12.22	Oct 22, 2044	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	271965.64	0.01	US907818EK00	13.23	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	271773.85	0.01	US00115AAF66	12.92	Dec 01, 2046	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271837.84	0.01	US74456QBZ81	13.75	May 01, 2049	3.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	271533.08	0.01	US69351UAU79	13.15	Jun 01, 2047	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	270295.98	0.01	US03040WAM73	12.24	Sep 01, 2045	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	270297.43	0.01	US02361DBC39	13.6	Mar 01, 2055	5.63
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	270390.23	0.01	US693506BE61	10.17	Nov 15, 2040	5.5
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	270033.86	0.01	US845437BN11	12.2	Apr 01, 2045	3.9
ITC HOLDINGS CORP	Electric	Fixed Income	269737.06	0.01	US465685AH81	10.7	Jul 01, 2043	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	269850.24	0.01	US855244AH20	11.87	Jun 15, 2045	4.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	269563.69	0.01	US842587CW55	8.37	Jul 01, 2036	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	269242.69	0.01	US665772CE73	9.86	Nov 01, 2039	5.35
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	268993.65	0.01	US70462GAC24	14.22	Nov 15, 2050	3.22
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	269028.26	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	268905.51	0.01	US89837LAG05	14.96	Jul 01, 2050	2.52
LEGGETT & PLATT INC	Capital Goods	Fixed Income	268661.09	0.01	US524660BA49	13.85	Nov 15, 2051	3.5
FEDEX CORP	Transportation	Fixed Income	268309.99	0.01	US31428XAU00	11.43	Apr 15, 2043	4.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	268420.81	0.01	US418056AU19	11.24	May 15, 2044	5.1
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	268062.07	0.01	US86944BAJ26	14.3	Aug 15, 2050	3.36
WESTLAKE CORP	Basic Industry	Fixed Income	268160.66	0.01	US960413AY89	11.61	Aug 15, 2041	2.88
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	267965.51	0.01	US581760AV77	12.96	May 15, 2048	4.39
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	268034.79	0.01	US00115AAJ88	13.03	Sep 15, 2048	4.25
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	267793.39	0.01	US198643AD00	7.77	Oct 01, 2035	4.36
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	267432.82	0.01	US494368BW28	13.1	May 04, 2047	3.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	267100.84	0.01	US427866BB38	14.66	Nov 15, 2049	3.13
CORNING INC	Technology	Fixed Income	267302.6	0.01	US219350BP93	13.72	Nov 15, 2049	3.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	267303.38	0.01	US74251VAF94	11.13	Sep 15, 2042	4.63
S&P GLOBAL INC	Technology	Fixed Income	266911.04	0.01	US78409VAR50	18.12	Aug 15, 2060	2.3
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	266947.63	0.01	US896517AB53	11.74	Dec 01, 2040	2.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	267079.69	0.01	US902494AY91	11.27	Aug 15, 2044	5.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	266818.31	0.01	US842400GE74	12.11	Feb 01, 2045	3.6
BOEING CO	Capital Goods	Fixed Income	266853.79	0.01	US097023BA22	9.5	Feb 15, 2040	5.88
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	266443.78	0.01	US816300AH07	12.16	Mar 01, 2049	5.38
WR BERKLEY CORPORATION	Insurance	Fixed Income	266204.13	0.01	US084423AV48	14.47	Mar 30, 2052	3.55
APA CORP (US) 144A	Energy	Fixed Income	266358.14	0.01	US03743QAN88	11.4	Jul 01, 2049	5.35
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	266003.25	0.01	US43475DAA54	10.31	Sep 12, 2043	6.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	265684.27	0.01	US37310PAC59	13.14	Apr 01, 2049	4.32
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	265479.94	0.01	US186108CE42	8.11	Dec 15, 2036	5.95
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	265288.28	0.01	US404530AA50	14.43	Jul 01, 2057	4.5
GEORGIA POWER CO	Electric	Fixed Income	264958.16	0.01	US373334JR32	10.15	Jun 01, 2040	5.4
S&P GLOBAL INC	Technology	Fixed Income	265018.2	0.01	US78409VAN47	12.91	May 15, 2048	4.5
NVIDIA CORPORATION	Technology	Fixed Income	265045.07	0.01	US67066GAJ31	16.26	Apr 01, 2060	3.7
YALE UNIVERSITY	Industrial Other	Fixed Income	265096.01	0.01	US98459LAC72	15.69	Apr 15, 2050	2.4
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	265174.15	0.01	US06654DAC11	14.15	Jan 01, 2050	3.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	264483.28	0.01	US655844CB22	15.06	Aug 01, 2118	5.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	264621.27	0.01	US740816AH63	10.45	Oct 15, 2040	4.88
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	264629.5	0.01	US43371HAA14	14.25	Jul 15, 2052	3.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	264273.22	0.01	US03040WAP05	12.93	Dec 01, 2046	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	264137.09	0.01	US96950FAK03	10.89	Nov 15, 2043	5.8
RICE UNIVERSITY	Industrial Other	Fixed Income	263663.82	0.01	US96926GAC78	12.18	May 15, 2045	3.57
CITIGROUP INC	Banking	Fixed Income	263107.35	0.01	US172967AS06	15.17	Feb 15, 2098	6.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	263276.92	0.01	US017175AD24	11.58	Sep 15, 2044	4.9
SIERRA PACIFIC POWER CO	Electric	Fixed Income	262766.43	0.01	US826418BE49	8.17	Jul 01, 2037	6.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	262777.75	0.01	US03765HAC51	12.4	Mar 15, 2048	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	262382.9	0.01	US842434CT71	13.5	Feb 15, 2050	3.95
REGIONS BANK MTN	Banking	Fixed Income	262418.27	0.01	US75913MAA71	8.14	Jun 26, 2037	6.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	262576.16	0.01	US501044CK58	8.63	Apr 15, 2038	6.9
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	262158.91	0.01	US42981FAA93	13.25	Feb 15, 2055	5.81
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	262300.68	0.01	US581557BC84	11.35	Mar 15, 2044	4.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	261895.93	0.01	US745332CL85	13.46	Jun 01, 2053	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	261680.37	0.01	US03027XAY67	13.8	Oct 15, 2049	3.7
ERP OPERATING LP	Reits	Fixed Income	261868.16	0.01	US26884ABE29	12.12	Jun 01, 2045	4.5
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	261217.6	0.01	US43474TAB98	9.09	Sep 29, 2039	6.88
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	261318.8	0.01	US591539AA97	15.45	Dec 01, 2050	2.71
AFLAC INCORPORATED	Insurance	Fixed Income	261083.09	0.01	US001055AR35	12.77	Oct 15, 2046	4.0
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	260727.74	0.01	US28249NAA90	5.87	Aug 31, 2036	3.54
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	260818.12	0.01	US589331AQ02	9.33	Jun 30, 2039	5.85
VERISK ANALYTICS INC	Technology	Fixed Income	260610.92	0.01	US92345YAE68	11.26	Jun 15, 2045	5.5
ECOLAB INC	Basic Industry	Fixed Income	260293.07	0.01	US278865BG49	16.17	Aug 15, 2050	2.13
MOODYS CORPORATION	Technology	Fixed Income	260322.19	0.01	US615369AY18	14.37	Feb 25, 2052	3.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	259987.92	0.01	US23311RAA41	8.25	Sep 15, 2037	6.75
TRINITY ACQUISITION PLC	Insurance	Fixed Income	260044.58	0.01	US89641UAB70	10.52	Aug 15, 2043	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	260084.63	0.01	US74456QBV77	13.28	May 01, 2048	4.05
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	260127.01	0.01	US914748AA64	13.73	Feb 15, 2048	3.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	259548.62	0.01	US882508BM50	15.55	Sep 15, 2051	2.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	259445.18	0.01	US26442EAL48	13.42	Mar 15, 2054	5.55
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	259110.55	0.01	US70213HAF55	16.04	Jul 01, 2060	3.34
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	258369.62	0.01	US694308HA83	11.23	Aug 15, 2042	3.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	258097.33	0.01	US898813AV23	13.26	Apr 15, 2053	5.5
DTE ELECTRIC CO	Electric	Fixed Income	258098.38	0.01	US23338VAF31	13.04	Jun 01, 2046	3.7
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	258117.26	0.01	US72014TAE91	15.04	Jan 01, 2052	2.86
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	258229.85	0.01	US637432NR27	13.13	Nov 01, 2048	4.4
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	257960.51	0.01	US09256BAH06	11.91	Jul 15, 2045	4.45
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	257966.17	0.01	US1301ETAA03	15.73	Apr 01, 2051	2.5
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	257617.17	0.01	US12626PAN33	11.75	May 18, 2045	5.13
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	257755.15	0.01	US785592AZ90	5.45	Sep 15, 2037	5.9
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	257834.68	0.01	US450636AC96	7.53	Jul 15, 2035	5.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	257372.98	0.01	US674599DG73	1.17	Oct 10, 2036	0.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	257515.51	0.01	US637432NT82	13.31	Mar 15, 2049	4.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	256892.08	0.01	US575634AV24	13.08	Feb 26, 2054	5.87
OHIO EDISON COMPANY	Electric	Fixed Income	256900.3	0.01	US677347CE41	7.74	Jul 15, 2036	6.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	257027.93	0.01	US65364UAP12	14.32	Jun 27, 2050	3.02
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	257080.37	0.01	US97068LAB45	14.47	Mar 01, 2051	3.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	256509.48	0.01	US655844BH01	10.69	Oct 01, 2041	4.84
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	256649.38	0.01	US83416WAA18	4.55	Jun 30, 2035	5.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	256409.37	0.01	US59523UAU16	15.23	Sep 15, 2051	2.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	256008.64	0.01	US571676AE56	12.09	Apr 01, 2044	3.95
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	256021.02	0.01	US845437BL54	9.53	Mar 15, 2040	6.2
FORD FOUNDATION	Consumer Cyclical	Fixed Income	256036.9	0.01	US34531XAC83	18.26	Jun 01, 2070	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	256082.62	0.01	US914886AA41	16.9	Oct 01, 2111	5.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	256095.61	0.01	US237194AM73	12.38	Feb 15, 2048	4.55
ONE GAS INC	Natural Gas	Fixed Income	255820.08	0.01	US68235PAG37	12.96	Nov 01, 2048	4.5
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	255498.07	0.01	US97068LAA61	11.86	Sep 01, 2048	4.81
AMPHENOL CORPORATION	Capital Goods	Fixed Income	255572.83	0.01	US032095AS07	14.03	Nov 15, 2054	5.38
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	254771.12	0.01	US478115AB49	13.96	Jul 01, 2053	4.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	254882.98	0.01	US13648TAD90	11.62	May 15, 2043	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	254556.45	0.01	US00115AAN90	15.33	Aug 15, 2051	2.75
Novant Health	Consumer Non-Cyclical	Fixed Income	254732.98	0.01	US66988AAJ34	16.32	Nov 01, 2061	3.32
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	254285.29	0.01	US026874DF16	11.8	Jul 10, 2045	4.8
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	254306.04	0.01	US58013MEK62	10.13	Jul 15, 2040	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	254239.48	0.01	US68233JBD54	13.21	Sep 30, 2047	3.8
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	254022.2	0.01	US13034VAB09	12.22	Aug 01, 2045	4.32
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	253738.59	0.01	US05348EAZ25	12.92	Oct 15, 2046	3.9
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	253767.01	0.01	US476556CX17	8.51	Jun 01, 2037	6.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	253152.78	0.01	US372546AT84	11.99	Sep 15, 2044	4.3
BARRICK GOLD CORP	Basic Industry	Fixed Income	253249.69	0.01	US067901AH18	10.7	Apr 01, 2042	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	253279.59	0.01	US665772CN72	12.39	Aug 15, 2045	4.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	252959.2	0.01	US299808AF21	11.6	Jun 01, 2044	4.87
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	252323.54	0.01	US70462GAA67	12.55	Nov 15, 2048	4.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	251934.35	0.01	US58013MER16	12.01	May 01, 2043	3.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	252068.41	0.01	US040555DB74	14.3	May 15, 2050	3.35
MATTEL INC	Consumer Non-Cyclical	Fixed Income	251698.44	0.01	US577081AW27	10.16	Nov 01, 2041	5.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	251879.65	0.01	US276480AB69	13.51	Nov 15, 2049	3.9
CROWN CASTLE INC	Communications	Fixed Income	251452.47	0.01	US22822VAM37	12.32	Feb 15, 2049	5.2
WESTAR ENERGY INC	Electric	Fixed Income	251594.04	0.01	US95709TAM27	12.41	Dec 01, 2045	4.25
MARKEL GROUP INC	Insurance	Fixed Income	251598.1	0.01	US570535AS38	12.71	Nov 01, 2047	4.3
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	251297.01	0.01	US00188LAB36	11.02	Sep 16, 2044	5.75
MATTEL INC	Consumer Non-Cyclical	Fixed Income	251090.31	0.01	US577081AU60	9.58	Oct 01, 2040	6.2
STANFORD UNIVERSITY	Industrial Other	Fixed Income	251112.81	0.01	US09659DAB29	13.65	May 01, 2047	3.46
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	251152.22	0.01	US072863AC76	12.49	Nov 15, 2045	4.18
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	251164.65	0.01	US759509AB87	8.03	Nov 15, 2036	6.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	250794.03	0.01	US907818ER52	16.01	Sep 15, 2067	4.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	250880.42	0.01	US595112BT91	11.48	Nov 01, 2041	3.37
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	250537.44	0.01	US667274AA29	12.65	Nov 01, 2046	3.98
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	250251.89	0.01	US02666TAF49	13.73	Apr 15, 2052	4.3
EL PASO ELECTRIC CO	Electric	Fixed Income	250452.08	0.01	US283677AZ52	11.5	Dec 01, 2044	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	250105.39	0.01	US694308JU20	10.68	Jun 01, 2041	4.2
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	250194.35	0.01	US546676AU17	10.24	Nov 15, 2040	5.13
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	249615.79	0.01	US404530AB34	12.96	Jul 01, 2048	4.21
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	249660.63	0.01	US649322AA29	12.37	Aug 01, 2045	4.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	249074.24	0.01	US110122AP35	8.33	Nov 15, 2036	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	249160.96	0.01	US824348AQ95	11.31	Dec 15, 2042	4.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	249253.78	0.01	US95765PAE97	15.67	Apr 28, 2061	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	248901.21	0.01	US370334BP87	11.38	Feb 15, 2043	4.15
UNION ELECTRIC CO	Electric	Fixed Income	248433.06	0.01	US906548CQ39	14.29	Oct 01, 2049	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	248144.24	0.01	US745332CC86	9.71	Jul 15, 2040	5.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248233.92	0.01	US907818EQ79	9.41	Sep 15, 2037	3.6
PUBLIC SERVICE COLORADO	Electric	Fixed Income	247990.06	0.01	US744448CA74	8.77	Aug 01, 2038	6.5
REGENCY CENTERS LP	Reits	Fixed Income	247811.2	0.01	US75884RAY99	12.96	Mar 15, 2049	4.65
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	247602.8	0.01	US920253AE15	13.56	Oct 01, 2054	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	247222.47	0.01	US875127BC57	11.85	May 15, 2044	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	247249.04	0.01	US713448ET19	10.78	Mar 19, 2040	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246541.37	0.01	US842400FW81	11.44	Mar 15, 2043	3.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	246343.62	0.01	US29717PAS65	12.8	Mar 15, 2048	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	246159.67	0.01	US341081FL67	12.2	Oct 01, 2044	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	245893.43	0.01	US15189XAM02	11.62	Aug 01, 2042	3.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	245895.96	0.01	US644188BH66	13.14	Nov 25, 2052	5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	245900.96	0.01	US74456QBT22	13.58	Dec 01, 2047	3.6
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	245906.37	0.01	US485134BR00	12.93	Mar 15, 2048	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	245959.52	0.01	US824348BP04	15.17	Mar 15, 2052	2.9
NUCOR CORPORATION	Basic Industry	Fixed Income	245271.46	0.01	US670346AQ86	13.01	May 01, 2048	4.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	245315.49	0.01	US595112BU64	14.46	Nov 01, 2051	3.48
ALABAMA POWER COMPANY	Electric	Fixed Income	245330.84	0.01	US010392FF03	10.45	Jun 01, 2041	5.2
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	245060.87	0.01	US17858PAB76	12.69	Aug 15, 2048	4.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	245084.41	0.01	US87305QCP46	13.4	Dec 01, 2052	5.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	245195.79	0.01	US74432QCJ22	11.02	Mar 10, 2040	3.0
PECO ENERGY CO	Electric	Fixed Income	244838.89	0.01	US693304AY39	14.85	Jun 15, 2050	2.8
CSX CORP	Transportation	Fixed Income	244942.54	0.01	US126408GX55	11.37	Mar 01, 2043	4.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	244335.96	0.01	US040555CX04	12.83	Aug 15, 2048	4.2
BOEING CO	Capital Goods	Fixed Income	244346.61	0.01	US097023CB95	13.16	Nov 01, 2048	3.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	244510.24	0.01	US745332CB04	9.7	Mar 15, 2040	5.79
ALABAMA POWER CO	Electric	Fixed Income	244534.75	0.01	US010392FD54	10.18	Mar 15, 2041	5.5
PACIFICORP	Electric	Fixed Income	244151.14	0.01	US695114CN68	10.94	Feb 01, 2042	4.1
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	244201.66	0.01	US09581JAU07	13.13	Oct 07, 2051	4.13
CMS ENERGY CORPORATION	Electric	Fixed Income	244218.26	0.01	US125896BN95	11.31	Mar 01, 2044	4.88
CLECO POWER LLC	Electric	Fixed Income	244242.83	0.01	US185508AG32	9.99	Dec 01, 2040	6.0
BOEING CO	Capital Goods	Fixed Income	244299.81	0.01	US097023CF00	14.87	Mar 01, 2059	3.83
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	243938.29	0.01	US12623UAB17	11.06	May 02, 2042	5.0
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	243747.83	0.01	US678858BL42	9.88	Jun 01, 2040	5.85
DOMINION RESOURCES INC	Electric	Fixed Income	243474.51	0.01	US25746UBQ13	11.27	Sep 15, 2042	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	243484.55	0.01	US209111EQ25	8.4	Dec 01, 2036	5.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	243500.15	0.01	US976826BN62	13.9	Apr 01, 2050	3.65
FORD FOUNDATION	Consumer Cyclical	Fixed Income	242890.05	0.01	US34531XAB01	15.8	Jun 01, 2050	2.42
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	242958.8	0.01	US53079QAD97	13.89	Oct 15, 2097	7.7
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	243056.17	0.01	US23745QAA22	12.76	Aug 01, 2048	4.18
XSTRATA CANADA CORP	Basic Industry	Fixed Income	243073.63	0.01	US655422AV53	7.28	Jun 15, 2035	6.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	242469.08	0.01	US0778FPAF64	14.06	Mar 17, 2051	3.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	242491.05	0.01	US773903AE95	8.79	Dec 01, 2037	6.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	242317.28	0.01	US579780AP26	12.71	Aug 15, 2047	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	242363.35	0.01	US09256BAE74	10.22	Aug 15, 2042	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	241963.99	0.01	US845743BS15	12.95	Nov 15, 2048	4.4
NISOURCE INC	Natural Gas	Fixed Income	241964.64	0.01	US65473QAZ63	10.15	Feb 01, 2042	5.8
KIMCO REALTY OP LLC	Reits	Fixed Income	241972.26	0.01	US49446RAV15	13.74	Oct 01, 2049	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	242046.0	0.01	US745332BW59	7.69	Jun 15, 2036	6.72
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	242083.33	0.01	US74071PAB94	13.5	Aug 01, 2052	4.88
BOEING CO	Capital Goods	Fixed Income	241719.81	0.01	US097023BZ72	13.07	Mar 01, 2048	3.63
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	241570.95	0.01	US354613AM38	14.87	Aug 12, 2051	2.95
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	241175.59	0.01	US125491AP51	13.12	Jun 15, 2051	4.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	240755.64	0.01	US98956PAB85	9.68	Nov 30, 2039	5.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	240524.42	0.01	US133131AY84	14.38	Nov 01, 2049	3.35
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	240080.85	0.01	US59562EAH80	8.2	Oct 15, 2036	5.8
PECO ENERGY CO	Electric	Fixed Income	240019.76	0.01	US693304AX55	14.56	Sep 15, 2049	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	239793.92	0.01	US209111FN84	15.07	Nov 15, 2057	4.0
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	239469.51	0.01	US842329AA23	11.73	Jul 15, 2045	4.86
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	239092.89	0.01	US454889AR79	13.02	Jul 01, 2047	3.75
CSX CORP	Transportation	Fixed Income	239286.12	0.01	US126408HT35	15.84	May 15, 2051	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	238979.26	0.01	US842434CK62	11.52	Sep 15, 2042	3.75
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	239070.87	0.01	US592189AA23	12.87	Jul 01, 2045	3.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	238779.99	0.01	US341081FE25	10.53	Jun 01, 2041	5.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	238382.41	0.01	US05348EBB48	12.7	Jul 01, 2047	4.15
AMEREN ILLINOIS CO	Electric	Fixed Income	238406.16	0.01	US02361DAM20	11.21	Dec 15, 2043	4.8
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	238440.09	0.01	US655844BN78	11.1	Aug 15, 2043	4.8
PECO ENERGY CO	Electric	Fixed Income	238605.79	0.01	US693304AS60	12.11	Oct 01, 2044	4.15
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	238304.91	0.01	US707567AE33	14.74	Apr 29, 2061	3.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	238358.14	0.01	US585055AY20	11.75	Apr 01, 2043	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	237980.36	0.01	US8426EPAE81	14.72	Sep 30, 2051	3.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	238044.18	0.01	US745332BX33	8.28	Mar 15, 2037	6.27
APPALACHIAN POWER CO	Electric	Fixed Income	238053.76	0.01	US037735CT25	11.68	May 15, 2044	4.4
CITIGROUP INC	Banking	Fixed Income	238132.32	0.01	US172967EP21	8.51	Mar 05, 2038	6.88
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	237629.59	0.01	US117043AV12	12.3	Apr 01, 2052	5.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	237386.57	0.01	US740816AP89	15.68	Oct 15, 2050	2.52
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	236745.38	0.01	US0778FPAB50	12.93	Jul 29, 2049	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	236807.19	0.01	US059165EJ51	13.12	Aug 15, 2047	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	236893.61	0.01	US040555DC57	15.13	Sep 15, 2050	2.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	236276.77	0.01	US141781BJ21	13.73	May 23, 2049	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	236335.06	0.01	US655844CN69	14.63	Mar 15, 2053	3.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	235722.36	0.01	US976656CK28	13.11	Oct 15, 2048	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	235200.92	0.01	US976843BH44	11.86	Dec 01, 2042	3.67
PECO ENERGY CO	Electric	Fixed Income	235280.1	0.01	US693304BA44	14.89	Mar 15, 2051	3.05
NEVADA POWER CO	Electric	Fixed Income	235280.25	0.01	US641423CA48	10.26	May 15, 2041	5.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	234843.48	0.01	US571676AQ86	15.4	Jul 16, 2050	2.45
PECO ENERGY CO	Electric	Fixed Income	234812.76	0.01	US693304BG14	13.83	Sep 15, 2054	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	234507.35	0.01	US641423BZ08	10.04	Sep 15, 2040	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	234338.57	0.01	US209111FK46	14.85	Dec 01, 2056	4.3
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	233872.51	0.01	US665772CG22	10.15	Aug 15, 2040	4.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	234005.77	0.01	US134429BR99	13.63	Oct 13, 2054	5.25
ERP OPERATING LP	Reits	Fixed Income	234044.83	0.01	US26884ABH59	12.86	Aug 01, 2047	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	233644.73	0.01	US026874AZ07	7.94	May 01, 2036	6.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	233679.01	0.01	US837004CE86	10.02	Feb 01, 2041	5.45
TIFFANY & CO	Consumer Cyclical	Fixed Income	233688.62	0.01	US886546AD24	11.74	Oct 01, 2044	4.9
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	233715.85	0.01	US63861UAA79	14.02	Nov 01, 2052	4.56
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	233727.24	0.01	US07274NBA00	7.55	Jul 30, 2035	5.5
The Washington University	Industrial Other	Fixed Income	233780.03	0.01	US940663AC19	15.19	Apr 15, 2054	3.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	233839.0	0.01	US674599CF00	11.11	Jun 15, 2045	4.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	233128.67	0.01	US256677AM79	13.05	Nov 01, 2052	5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	232838.2	0.01	US575767AJ78	10.45	Dec 01, 2041	5.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	232488.27	0.01	US743315AQ62	12.47	Jan 26, 2045	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	232495.12	0.01	US67021CAJ62	11.63	Mar 01, 2044	4.4
WALMART INC	Consumer Cyclical	Fixed Income	232678.2	0.01	US931142DQ36	12.04	Apr 22, 2044	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232246.32	0.01	US713448BS62	10.48	Nov 01, 2040	4.88
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	232248.37	0.01	US33939HAB50	9.79	Dec 30, 2039	4.32
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	232269.81	0.01	US071813BP32	12.92	Aug 15, 2046	3.5
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	232300.58	0.01	US16876BAA08	12.68	Jan 01, 2047	4.12
FEDEX CORP	Transportation	Fixed Income	232126.01	0.01	US31428XCE40	11.32	May 15, 2041	3.25
DOVER CORP	Capital Goods	Fixed Income	231747.29	0.01	US260003AF59	7.86	Oct 15, 2035	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	231793.83	0.01	US75513ECC30	11.82	Dec 15, 2044	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	231906.78	0.01	US713448CZ96	12.06	Jul 17, 2045	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	231560.01	0.01	US26444HAF82	12.92	Jul 15, 2048	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	231428.35	0.01	US575767AR94	16.5	Dec 01, 2061	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	230752.71	0.01	US202795JQ44	14.43	Nov 15, 2049	3.2
VENTAS REALTY LP	Reits	Fixed Income	230780.4	0.01	US92277GAF46	11.79	Feb 01, 2045	4.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	230469.18	0.01	US02666TAD90	14.19	Jul 15, 2051	3.38
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	229392.45	0.01	US677050AQ95	13.62	Aug 01, 2050	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	229432.95	0.01	US87612EAU01	8.43	Jan 15, 2038	7.0
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	229510.17	0.01	US111021AN11	13.18	Nov 08, 2049	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	229572.27	0.01	US665772CA51	7.64	Jul 15, 2035	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	229269.54	0.01	US72650RBC51	11.08	Jan 31, 2043	4.3
CONOCOPHILLIPS	Energy	Fixed Income	228662.38	0.01	US20825CAP95	9.01	May 15, 2038	5.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	228743.13	0.01	US02364WAP05	8.69	Nov 15, 2037	6.13
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	228545.15	0.01	US45791GAA04	14.2	May 15, 2052	4.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	228288.2	0.01	US842400EZ22	7.75	Jan 15, 2036	5.55
EMORY UNIVERSITY	Industrial Other	Fixed Income	227999.22	0.01	US29157TAE64	14.84	Sep 01, 2050	2.97
CENCORA INC	Consumer Non-Cyclical	Fixed Income	227836.32	0.01	US03073EAQ89	12.62	Dec 15, 2047	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	227899.08	0.01	US641423CE69	14.33	Aug 01, 2050	3.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	227912.85	0.01	US678858BS94	13.01	Aug 15, 2047	3.85
Novant Health	Consumer Non-Cyclical	Fixed Income	227497.32	0.01	US66988AAG94	9.38	Nov 01, 2036	2.64
XTO ENERGY INC	Energy	Fixed Income	227530.63	0.01	US98385XAM83	8.29	Aug 01, 2037	6.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	227562.88	0.01	US456873AC20	11.83	Nov 01, 2044	4.65
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	227305.86	0.01	US69351UAN37	10.29	Jul 15, 2041	5.2
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	227332.08	0.01	US582839AF31	9.63	Nov 01, 2039	5.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	226902.84	0.01	US546676AX55	12.17	Oct 01, 2045	4.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	226623.53	0.01	US744482BM11	13.68	Jul 01, 2049	3.6
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	226451.5	0.01	US007944AG63	13.23	Mar 01, 2049	3.63
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	226129.33	0.01	US292487AA37	14.09	Aug 18, 2050	3.07
3M CO MTN	Capital Goods	Fixed Income	226264.07	0.01	US88579YAH45	12.09	Jun 15, 2044	3.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	225901.3	0.01	US29717PAX50	15.18	Sep 01, 2050	2.65
AON PLC	Insurance	Fixed Income	225903.11	0.01	US00185AAB08	11.12	Dec 12, 2042	4.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	225629.83	0.01	US744448CK56	11.69	Mar 15, 2044	4.3
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	225192.09	0.01	US16876HAB50	15.44	Aug 15, 2050	2.51
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	225253.58	0.01	US678858BM25	10.34	May 15, 2041	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	225280.17	0.01	US911312AR75	11.74	Oct 01, 2042	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	225026.04	0.01	US882508BQ64	14.14	Aug 16, 2052	4.1
TAMPA ELECTRIC CO	Electric	Fixed Income	224644.46	0.01	US875127AV48	7.86	May 15, 2036	6.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	224696.3	0.01	US126650DP20	11.34	Aug 21, 2040	2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	224496.72	0.01	US82939GAJ76	14.17	Aug 08, 2049	3.68
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	224245.07	0.01	US58601VAC63	14.14	Nov 01, 2049	3.45
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	224251.23	0.01	US50203UAA16	14.04	Dec 31, 2057	3.8
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	223667.08	0.01	US92911QAA58	9.46	Apr 05, 2041	7.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	223815.88	0.01	US521865BD60	13.74	Jan 15, 2052	3.55
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	223868.71	0.01	US455434BS82	11.76	Sep 01, 2045	4.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	223458.92	0.01	US491674BM82	14.47	Jun 01, 2050	3.3
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	223478.78	0.01	US485134BQ27	12.58	Jun 15, 2047	4.2
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	223402.35	0.01	US532457BC13	8.8	Nov 15, 2037	5.95
AEP TEXAS INC	Electric	Fixed Income	222977.05	0.01	US00108WAJ99	13.1	May 01, 2049	4.15
ONEOK INC	Energy	Fixed Income	223090.25	0.01	US682680BW29	11.84	Mar 15, 2045	4.2
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	222740.95	0.01	US976826BF39	8.6	Oct 01, 2038	7.6
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	222535.78	0.01	US01959LAA08	11.35	Nov 15, 2045	4.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	222545.37	0.01	US263901AD25	11.07	Mar 15, 2042	4.2
Mount Sinai	Consumer Non-Cyclical	Fixed Income	222645.27	0.01	US623115AF95	13.38	Jul 01, 2050	3.39
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	222092.06	0.01	US427866AW83	13.26	Aug 15, 2046	3.38
PARAMOUNT GLOBAL	Communications	Fixed Income	221850.45	0.01	US92553PAW23	10.61	Apr 01, 2044	5.25
WELLTOWER INC	Reits	Fixed Income	221863.26	0.01	US42217KBB17	10.94	Mar 15, 2043	5.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	221904.54	0.01	US31620MAU09	12.11	Aug 15, 2046	4.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	221717.33	0.01	US20268JAM53	12.57	Nov 01, 2052	6.46
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	221316.79	0.01	US49338CAC73	13.89	Jan 18, 2052	3.59
BLACK HILLS CORPORATION	Electric	Fixed Income	221317.25	0.01	US092113AN95	12.47	Sep 15, 2046	4.2
OhioHealth	Consumer Non-Cyclical	Fixed Income	221352.57	0.01	US67777JAM09	12.03	Nov 15, 2041	2.83
IDAHO POWER COMPANY MTN	Electric	Fixed Income	221391.19	0.01	US45138LBH50	13.17	Mar 15, 2053	5.5
PECO ENERGY CO	Electric	Fixed Income	221126.53	0.01	US693304AR87	11.36	Oct 15, 2043	4.8
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	221199.72	0.01	US84765EAA64	13.83	Jul 15, 2049	3.49
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	221231.8	0.01	US13648TAH05	16.21	Nov 15, 2069	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	220368.21	0.01	US871829BH94	12.74	Mar 15, 2048	4.45
WESTAR ENERGY INC	Electric	Fixed Income	220546.48	0.01	US95709TAH32	11.11	Mar 01, 2042	4.13
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	219910.45	0.01	US82622RAG11	15.22	May 28, 2065	5.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	219696.22	0.01	US844895AX00	12.72	Sep 29, 2046	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	219719.77	0.01	US74456QBF28	12.12	Jun 01, 2044	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	219399.52	0.01	US74456QCD60	15.29	May 01, 2050	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	219539.27	0.01	US532457BR81	13.22	May 15, 2047	3.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	218957.81	0.01	US115637AL44	11.64	Jan 15, 2043	3.75
DELL INC	Technology	Fixed Income	219029.04	0.01	US24702RAM34	9.91	Sep 10, 2040	5.4
BOEING CO	Capital Goods	Fixed Income	218836.5	0.01	US097023BV68	12.83	Mar 01, 2047	3.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	218880.14	0.01	US74251VAJ17	11.59	May 15, 2043	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	218570.56	0.01	US571748BQ48	15.1	Dec 15, 2051	2.9
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218101.89	0.01	US219023AC21	8.26	Apr 15, 2037	6.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	218123.08	0.01	US824348AS51	11.86	Aug 01, 2045	4.55
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	217741.1	0.01	US89837LAH87	14.15	Mar 01, 2052	4.2
UPMC	Consumer Non-Cyclical	Fixed Income	217574.0	0.01	US90320WAH60	10.96	May 15, 2043	5.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	217593.93	0.01	US10922NAH61	13.13	Dec 22, 2051	3.85
CORNING INC	Technology	Fixed Income	217202.57	0.01	US219350BL89	14.72	Nov 15, 2068	5.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	216852.32	0.01	US512807AX67	16.28	Jun 15, 2060	3.13
EQUIFAX INC	Technology	Fixed Income	216147.52	0.01	US294429AG04	8.1	Jul 01, 2037	7.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	215750.77	0.01	US837004CG35	11.19	Jun 15, 2043	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	215436.4	0.01	US478375AN81	14.6	Jul 02, 2064	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	215347.79	0.01	US797440BV50	13.17	Jun 01, 2047	3.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	214427.03	0.01	US845011AB10	13.25	Jun 01, 2049	4.15
WALT DISNEY CO	Communications	Fixed Income	214479.15	0.01	US254687GA88	15.97	May 13, 2060	3.8
MOODYS CORPORATION	Technology	Fixed Income	214645.88	0.01	US615369AX35	16.94	Nov 29, 2061	3.1
AEP TEXAS INC	Electric	Fixed Income	214297.63	0.01	US00108WAF77	12.99	Oct 01, 2047	3.8
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	214336.58	0.01	US31769PAB67	7.21	Dec 15, 2066	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	214399.42	0.01	US606822BE37	10.02	Mar 07, 2039	4.15
DETROIT EDISON CO	Electric	Fixed Income	213869.7	0.01	US250847EB27	7.92	Jun 01, 2036	6.63
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	213548.48	0.01	US478115AF52	16.68	Jan 01, 2060	2.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	213689.67	0.01	US05526DBU81	13.42	Sep 25, 2050	3.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	213248.59	0.01	US031162AY66	8.77	Jun 01, 2038	6.9
APPLOVIN CORP	Communications	Fixed Income	213391.28	0.01	US03831WAE84	13.28	Dec 01, 2054	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	212514.02	0.01	US674599CY98	12.12	Aug 15, 2049	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	212328.37	0.01	US478375AL26	11.46	Jul 02, 2044	4.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	212361.09	0.01	US69351UAM53	9.38	May 15, 2039	6.25
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	212363.66	0.01	US686514AF73	13.26	Oct 01, 2048	4.09
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	212396.27	0.01	US744448CN95	12.83	Jun 15, 2047	3.8
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	212245.12	0.01	US976826BE63	8.4	Aug 15, 2037	6.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	211846.38	0.01	US207597EH49	12.39	Jun 01, 2045	4.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211946.02	0.01	US071813BG33	11.14	Jun 15, 2043	4.5
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	211566.95	0.01	US74456QBM78	12.32	May 01, 2045	4.05
CHEVRON USA INC	Energy	Fixed Income	211640.18	0.01	US166756AU09	11.31	Nov 15, 2043	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	211651.36	0.01	US98978VAP85	12.91	Aug 20, 2048	4.45
OGLETHORPE POWER CORP	Electric	Fixed Income	211495.84	0.01	US677050AG14	9.54	Nov 01, 2039	5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	211111.99	0.01	US82938NAD66	13.18	Apr 12, 2047	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	211263.09	0.01	US291011BB99	9.34	Apr 15, 2039	6.13
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	210379.36	0.01	US06654DAE76	14.91	Jan 01, 2051	2.91
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	210472.17	0.01	US677412AF59	9.12	Jun 15, 2042	6.88
S&P GLOBAL INC	Technology	Fixed Income	210609.54	0.01	US78409VAB09	8.63	Nov 15, 2037	6.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	210033.92	0.01	US668444AN27	13.4	Dec 01, 2048	3.87
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	209709.83	0.01	US797440BQ65	10.98	Apr 01, 2042	4.3
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	209391.3	0.01	US14745XAA63	16.47	Jun 01, 2122	5.41
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	208639.08	0.01	US91481CAA80	17.01	Sep 01, 2112	4.67
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	208660.16	0.01	US416515AS38	8.19	Oct 15, 2036	5.95
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	208422.22	0.01	US15132HAG65	10.6	Feb 12, 2045	6.63
NNN REIT INC	Reits	Fixed Income	208080.14	0.01	US637417AM83	12.64	Oct 15, 2048	4.8
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	207771.63	0.01	US81373PAA12	12.68	Apr 15, 2048	4.8
NXP BV	Technology	Fixed Income	207910.9	0.01	US62954HAN89	14.69	Nov 30, 2051	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	207913.83	0.01	US037735CV70	11.98	Jun 01, 2045	4.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	207370.0	0.01	US00115AAL35	14.32	Sep 15, 2049	3.15
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	207089.51	0.01	US675553AA99	11.3	May 15, 2045	5.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	207115.75	0.01	US678858BP55	11.51	Mar 15, 2044	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207148.97	0.01	US74456QCE44	16.23	Aug 01, 2050	2.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	207211.64	0.01	US291011BD55	9.95	Nov 15, 2039	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	206419.33	0.01	US29736RAC43	8.53	May 15, 2037	6.0
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	206429.63	0.01	US313747AX55	12.65	Aug 01, 2046	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	206578.37	0.01	US594918CU62	12.75	Jun 15, 2047	4.5
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	206162.27	0.01	US38239KAA60	9.06	Oct 15, 2037	4.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	206201.96	0.01	US740816AG80	9.02	Jan 15, 2039	6.5
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	206228.55	0.01	US11952AAA07	6.36	Feb 15, 2039	7.88
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	206243.53	0.01	US66988AAE47	11.65	Nov 01, 2043	4.37
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	205872.02	0.01	US595620AE52	7.8	Nov 01, 2035	5.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	206006.81	0.01	US914886AE62	15.19	Oct 01, 2050	2.81
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	205782.79	0.01	US740189AN56	7.78	Jun 15, 2035	4.2
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	205560.03	0.01	US485260BM43	11.62	Jul 15, 2044	4.3
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	204812.05	0.01	US402740AE49	10.8	Oct 15, 2045	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	204844.9	0.01	US842400FT52	11.05	Dec 01, 2041	3.9
CORNING INC	Technology	Fixed Income	204476.71	0.01	US219350AR68	1.9	Aug 15, 2036	7.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	204507.12	0.01	US7591EPAE09	8.09	Dec 10, 2037	7.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	204507.96	0.01	US745332CE43	10.86	Nov 15, 2041	4.43
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	204630.98	0.01	US749685AW30	12.91	Jan 15, 2048	4.25
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	204244.19	0.01	US01959LAC63	13.23	Apr 15, 2049	3.89
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	204391.13	0.01	US875127BA91	11.13	Jun 15, 2042	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	204075.23	0.01	US461070AG92	9.19	Jul 15, 2039	6.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	204145.96	0.01	US976656BZ06	8.43	Dec 01, 2036	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	203914.48	0.01	US15189XBA54	13.68	Oct 01, 2052	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	203374.69	0.01	US842400FF58	8.23	Jan 15, 2037	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	203093.93	0.01	US68233JAF12	8.63	Sep 01, 2038	7.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	203109.94	0.01	US86765BAH24	9.13	Feb 15, 2040	6.85
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	203131.19	0.01	US896516AA97	12.61	Dec 01, 2045	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	203224.34	0.01	US94106LBC28	12.27	Mar 01, 2045	4.1
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	202810.75	0.01	US461070AK05	11.33	Oct 15, 2043	4.7
APPALACHIAN POWER CO	Electric	Fixed Income	202811.95	0.01	US037735CK16	8.28	Aug 15, 2037	6.7
TUFTS UNIVERSITY	Industrial Other	Fixed Income	202827.17	0.01	US899043AA10	16.22	Apr 15, 2112	5.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	202866.45	0.01	US74456QCC87	14.4	Jan 01, 2050	3.15
HUMANA INC	Insurance	Fixed Income	201903.65	0.01	US444859AZ50	8.14	Jun 15, 2038	8.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	201932.28	0.01	US74456QBN51	12.47	Nov 01, 2045	4.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	201964.61	0.01	US341081ET03	7.8	Jun 01, 2035	4.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	201021.99	0.01	US745332CG90	12.22	May 20, 2045	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	201072.13	0.01	US594918BM55	14.85	Nov 03, 2055	4.75
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	200586.02	0.01	US89837RAD44	13.24	Jun 01, 2046	3.47
STEEL DYNAMICS INC	Basic Industry	Fixed Income	200612.7	0.01	US858119BP41	14.44	Oct 15, 2050	3.25
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	200145.95	0.01	US28932MAD74	7.44	Feb 11, 2040	6.09
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	199868.16	0.01	US416515BB93	11.53	Apr 15, 2043	4.3
XCEL ENERGY INC	Electric	Fixed Income	199467.28	0.01	US98389BAN01	10.5	Sep 15, 2041	4.8
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	199039.63	0.01	US455434BT65	12.61	May 01, 2046	4.05
DETROIT EDISON CO	Electric	Fixed Income	199061.21	0.01	US250847EK26	11.19	Jun 15, 2042	3.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	199122.79	0.01	US53079EAZ79	9.98	May 01, 2042	6.5
ONEOK INC	Energy	Fixed Income	198515.45	0.01	US682680BT99	8.3	May 01, 2037	6.4
ENTERGY TEXAS INC	Electric	Fixed Income	198565.57	0.01	US29365TAH77	9.78	Mar 30, 2039	4.5
DOVER CORP	Capital Goods	Fixed Income	198682.05	0.01	US260003AG33	8.63	Mar 15, 2038	6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	198739.79	0.01	US74456QAV86	9.83	Mar 01, 2040	5.5
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	198477.32	0.01	US708696BV09	9.0	Oct 01, 2038	6.15
CROWN CASTLE INC	Communications	Fixed Income	198505.64	0.01	US22822VAP67	13.45	Nov 15, 2049	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	198191.65	0.01	US845743BQ58	12.99	Aug 15, 2046	3.4
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	198201.68	0.01	US01959LAE20	15.06	Nov 15, 2051	2.9
APPALACHIAN POWER CO	Electric	Fixed Income	198225.01	0.01	US037735CX37	12.7	Mar 01, 2049	4.5
WESTERN UNION CO	Technology	Fixed Income	197833.07	0.01	US959802AM19	9.37	Jun 21, 2040	6.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	197882.18	0.01	US677050AY20	13.11	Feb 01, 2055	5.9
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	197572.85	0.01	US78408LAC19	11.71	Sep 30, 2044	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	197616.81	0.01	US674599CN34	12.17	Mar 15, 2048	4.2
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	197760.67	0.01	US744533BJ80	8.54	Nov 15, 2037	6.63
AT&T INC	Communications	Fixed Income	197790.14	0.01	US00206RDF64	9.69	Aug 15, 2040	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196965.95	0.01	US548661CJ47	7.82	Oct 15, 2035	5.5
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	196673.35	0.01	US901928AA97	13.43	Feb 15, 2055	5.74
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	196688.71	0.01	US040555DA91	13.99	Dec 01, 2049	3.5
MARKEL CORP	Insurance	Fixed Income	196754.17	0.01	US570535AP98	11.04	Mar 30, 2043	5.0
Stanford University	Industrial Other	Fixed Income	196383.65	0.01	US85440KAD63	15.8	Jun 01, 2050	2.41
PROLOGIS LP	Reits	Fixed Income	196538.69	0.01	US74340XCC39	14.57	Mar 01, 2050	3.05
Tufts University	Industrial Other	Fixed Income	196244.74	0.01	US899043AC75	14.81	Aug 15, 2051	3.1
TTX COMPANY MTN 144A	Transportation	Fixed Income	196001.48	0.01	US87305QCJ85	12.29	Feb 01, 2045	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	195717.91	0.01	US015271AQ26	12.57	Apr 15, 2049	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	195828.75	0.01	US124857AF05	9.54	Oct 15, 2040	5.9
ENTERGY ARKANSAS INC	Electric	Fixed Income	195836.65	0.01	US29364DAT72	8.68	Dec 15, 2044	4.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	195539.33	0.01	US678858BQ39	12.0	Dec 15, 2044	4.0
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	195563.65	0.01	US976826BK24	12.02	Oct 15, 2044	4.1
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	195241.65	0.01	US665501AK83	11.22	Sep 15, 2042	4.1
HOWARD UNIVERSITY	Industrial Other	Fixed Income	195270.0	0.01	US442851BH38	10.21	Oct 01, 2052	5.21
DUKE UNIVERSITY	Industrial Other	Fixed Income	195369.36	0.01	US26442TAE73	13.28	Oct 01, 2046	3.3
ANALOG DEVICES INC	Technology	Fixed Income	195394.24	0.01	US032654AK16	11.63	Dec 15, 2045	5.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	195402.15	0.01	US546676AV99	11.43	Nov 15, 2043	4.65
WESTAR ENERGY INC	Electric	Fixed Income	194972.01	0.01	US95709TAK60	11.26	Sep 01, 2043	4.63
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	195108.5	0.01	US12625GAD60	11.85	May 09, 2043	4.25
ONEOK INC	Energy	Fixed Income	194483.08	0.01	US682680BU62	11.24	Dec 01, 2042	4.2
OGLETHORPE POWER CORP	Electric	Fixed Income	194647.31	0.01	US677050AJ52	11.37	Dec 01, 2042	4.2
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	194001.69	0.01	US00289LAA35	7.39	Apr 30, 2043	6.88
NORTHERN STATES POWER MINN	Electric	Fixed Income	194159.41	0.01	US665772CL17	12.06	May 15, 2044	4.13
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	193907.77	0.01	US78413KAB89	10.25	Mar 25, 2044	5.3
DETROIT EDISON	Electric	Fixed Income	193490.35	0.01	US250847EA44	8.72	Oct 01, 2037	5.7
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	192846.26	0.01	US13645RAQ74	10.22	Jan 15, 2042	5.75
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	192492.54	0.01	US631005BF17	11.18	Dec 10, 2042	4.17
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	192217.42	0.01	US247109BR13	11.37	Jun 01, 2042	4.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	192338.41	0.01	US694308GY78	10.42	Dec 15, 2041	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	191752.41	0.01	US02361DAX84	14.93	Jun 15, 2051	2.9
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	191602.52	0.01	US195869AL60	8.26	Aug 01, 2037	6.38
OHIO POWER CO	Electric	Fixed Income	191256.11	0.01	US199575AV32	7.66	Oct 01, 2035	5.85
CAMERON LNG LLC 144A	Energy	Fixed Income	190988.01	0.01	US133434AC43	7.79	Jan 15, 2038	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	190827.71	0.01	US797440BL78	10.05	May 15, 2040	5.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	190632.41	0.01	US03835VAF31	12.0	Oct 01, 2046	4.4
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	190675.39	0.01	US89837LAB18	9.4	Mar 01, 2039	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	190000.43	0.01	US74456QAQ91	8.41	Dec 01, 2036	5.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	190193.55	0.01	US898813AR11	13.39	Jun 15, 2050	4.0
University of Chicago	Industrial Other	Fixed Income	189921.79	0.01	US91412NBE94	13.41	Apr 01, 2050	2.55
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	189632.96	0.01	US254010AB73	11.14	Nov 01, 2042	4.5
EXELON CORPORATION	Electric	Fixed Income	189638.29	0.01	US30161NAC56	7.44	Jun 15, 2035	5.63
NNN REIT INC	Reits	Fixed Income	189103.18	0.01	US637417AP15	14.46	Apr 15, 2050	3.1
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	189111.42	0.01	US22303QAH39	8.55	Oct 15, 2037	6.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	189165.55	0.01	US797440BJ23	8.54	Sep 15, 2037	6.13
APPALACHIAN POWER CO	Electric	Fixed Income	188849.25	0.01	US037735CE55	7.66	Oct 01, 2035	5.8
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	188977.81	0.01	US30036FAB76	13.11	Mar 15, 2053	5.7
RICE UNIVERSITY	Industrial Other	Fixed Income	189007.61	0.01	US96926GAD51	14.93	May 15, 2055	3.77
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	188335.8	0.01	US16876AAA25	12.02	May 15, 2044	4.27
ALABAMA POWER COMPANY	Electric	Fixed Income	187864.37	0.01	US010392FG85	10.99	Jan 15, 2042	4.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	187684.95	0.01	US822582CH36	14.43	Apr 06, 2050	3.25
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	187592.81	0.01	US682441AB66	13.3	Oct 15, 2050	4.25
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	187276.53	0.01	US309601AE28	8.58	Nov 01, 2057	4.75
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	187282.0	0.01	US740189AP05	11.99	Jun 15, 2045	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	187307.64	0.01	US674599DH56	8.38	Jun 15, 2039	7.95
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	186938.48	0.01	US007589AB01	13.03	Aug 15, 2048	4.27
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	186948.2	0.01	US210518DJ22	17.97	May 01, 2060	2.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	186958.55	0.01	US875127AW21	8.44	May 15, 2037	6.15
EOG RESOURCES INC	Energy	Fixed Income	186973.83	0.01	US26875PAQ46	7.86	Jan 15, 2036	5.1
CORNING INC	Technology	Fixed Income	186844.89	0.01	US219350AX37	8.76	Mar 15, 2037	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	186202.17	0.01	US87612EAR71	8.55	Oct 15, 2037	6.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	186332.69	0.01	US37310PAB76	15.22	Oct 01, 2118	5.21
LINDE INC	Basic Industry	Fixed Income	186382.51	0.01	US74005PBS20	16.35	Aug 10, 2050	2.0
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	185994.77	0.01	US50201PAA49	4.59	Feb 04, 2039	6.88
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	186095.85	0.01	US597861AA19	14.34	Jun 01, 2050	3.41
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	186160.06	0.01	US416515BA11	9.42	Mar 30, 2040	6.63
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	185822.06	0.01	US89838LAF13	12.33	Jul 01, 2047	3.99
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	185653.7	0.01	US400131AJ78	12.84	Dec 09, 2054	5.76
GATX CORP	Finance Companies	Fixed Income	185269.0	0.01	US361448AX15	11.76	Mar 30, 2045	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	185199.02	0.01	US898813AX88	13.31	Apr 15, 2055	5.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	184575.65	0.01	US773903AM12	17.28	Aug 15, 2061	2.8
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	184177.78	0.01	US11778BAB80	7.57	Oct 15, 2035	6.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	184241.19	0.01	US914886AF38	15.29	Oct 01, 2051	2.94
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	183900.06	0.01	US636792AB91	11.58	Jul 19, 2068	5.25
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	183790.78	0.01	US631005BC85	9.75	Mar 15, 2040	5.64
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	183106.26	0.01	US454889AU09	14.58	May 01, 2051	3.25
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	183231.4	0.01	US89566EAH18	11.43	Nov 01, 2044	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	182901.19	0.01	US875127BG61	13.79	Jun 15, 2050	3.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	182706.66	0.01	US976656CE67	11.58	Dec 15, 2042	3.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	182742.54	0.01	US69351UAS24	11.88	Jun 15, 2044	4.13
EXELON CORPORATION	Electric	Fixed Income	182126.74	0.01	US30161NAQ43	7.52	Jun 15, 2035	4.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	181745.57	0.01	US040555CP79	11.18	Jan 15, 2044	4.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	181746.4	0.01	US427866BG25	15.42	Jun 01, 2050	2.65
POLAR TANKERS INC 144A	Energy	Fixed Income	181491.31	0.01	US73102QAA40	5.41	May 10, 2037	5.95
AON PLC	Insurance	Fixed Income	181521.45	0.01	US00185AAC80	11.44	May 24, 2043	4.45
LOWES CO INC	Consumer Cyclical	Fixed Income	181351.24	0.01	US548661DA29	11.07	Sep 15, 2043	5.0
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	181178.49	0.01	US95101VAA70	15.59	Jul 01, 2116	4.78
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	180803.96	0.01	US677050AL09	12.19	Apr 01, 2046	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	180325.89	0.01	US74456QAU04	9.84	Nov 01, 2039	5.38
KENTUCKY UTILITIES CO	Electric	Fixed Income	180365.88	0.01	US491674BJ53	11.47	Nov 15, 2043	4.65
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	179815.43	0.01	US74977RCM43	15.48	Sep 30, 2110	5.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	179894.8	0.01	US268317AR59	13.24	Oct 13, 2055	5.25
CLECO POWER LLC	Electric	Fixed Income	179288.55	0.01	US185508AE83	7.7	Dec 01, 2035	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	179098.36	0.01	US92857WBZ23	14.0	Feb 10, 2063	5.75
APACHE CORPORATION	Energy	Fixed Income	179244.89	0.01	US037411AR61	7.92	Jan 15, 2037	6.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	178894.02	0.01	US064255AX09	11.61	Mar 10, 2044	4.7
EQUINIX INC	Technology	Fixed Income	178446.96	0.01	US29444UBJ43	14.52	Jul 15, 2050	3.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	178524.86	0.01	US115637AT79	9.55	Apr 15, 2038	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177916.28	0.01	US110122AX68	11.64	Mar 01, 2044	4.5
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	178086.12	0.01	US485134BH28	7.74	Nov 15, 2035	6.05
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	177183.5	0.01	US494368BL62	12.13	Jun 01, 2043	3.7
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	177370.25	0.01	US80281LAB18	11.08	Sep 15, 2045	5.63
Massachusetts Institute of Technol	Industrial Other	Fixed Income	177383.0	0.01	US575718AH47	16.07	Jul 01, 2051	2.29
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	176530.98	0.01	US16876BAB80	15.15	Feb 01, 2050	2.59
SOCIETE GENERALE SA 144A	Banking	Fixed Income	176587.08	0.01	US83367TBT51	11.3	Nov 24, 2045	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176403.44	0.01	US74456QBA31	11.64	Sep 01, 2042	3.65
ENTERGY TEXAS INC	Electric	Fixed Income	176152.76	0.01	US29365TAD63	8.59	Jun 01, 2045	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	175835.74	0.01	US575718AK75	14.03	Jun 01, 2055	5.62
UNUM GROUP 144A	Insurance	Fixed Income	175559.47	0.01	US91529YAS54	10.82	Aug 15, 2041	4.05
CMS ENERGY CORP	Electric	Fixed Income	174655.03	0.01	US125896BL30	11.11	Mar 31, 2043	4.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	174491.15	0.01	US534187BG38	12.66	Mar 01, 2048	4.35
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	173797.69	0.01	US797440BP82	11.18	Nov 15, 2041	3.95
WR BERKLEY CORP	Insurance	Fixed Income	173198.6	0.01	US084423AP79	8.15	Feb 15, 2037	6.25
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	173059.33	0.01	US007589AC83	14.24	Oct 15, 2049	3.39
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	172693.28	0.01	US06654DAG25	11.8	Jan 01, 2042	2.91
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	172525.56	0.01	US668103AC89	15.09	Jul 15, 2051	2.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	172569.8	0.01	US668444AQ57	15.7	Dec 01, 2057	3.66
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	171834.97	0.01	US69374WAB81	11.19	Oct 25, 2042	4.5
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	171462.19	0.01	US45834QAA76	13.5	Aug 15, 2050	3.88
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	171296.9	0.01	US644188BG83	14.96	Oct 06, 2050	2.81
PUGET SOUND ENERGY INC	Electric	Fixed Income	171078.1	0.01	US745332CK03	15.12	Sep 15, 2051	2.89
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	171186.41	0.01	US31620MAZ95	12.62	May 15, 2048	4.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	170757.35	0.01	US845011AD75	14.56	Aug 15, 2051	3.18
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	170334.67	0.01	US09778PAC95	14.49	Jun 01, 2050	3.21
UNION ELECTRIC CO	Electric	Fixed Income	170117.31	0.01	US906548CN08	13.15	Apr 01, 2048	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	170184.2	0.01	US649322AF16	16.65	Aug 01, 2119	3.95
AMEREN ILLINOIS CO	Electric	Fixed Income	169942.97	0.01	US02361DAN03	11.67	Jul 01, 2044	4.3
IDAHO POWER CO MTN	Electric	Fixed Income	169158.62	0.01	US45138LBD47	12.41	Mar 01, 2045	3.65
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	168941.41	0.01	US89838LAG95	14.45	Jul 01, 2052	3.13
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	168162.89	0.01	US37310PAD33	14.78	Apr 01, 2050	2.94
SPIRE MISSOURI INC	Natural Gas	Fixed Income	168335.66	0.01	US84859DAA54	14.73	Jun 01, 2051	3.3
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	167952.27	0.01	US889184AD90	6.24	Nov 15, 2038	5.75
NSTAR ELECTRIC CO	Electric	Fixed Income	167973.7	0.01	US67021CAF41	9.84	Mar 15, 2040	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	168039.56	0.01	US460690BS81	11.1	Mar 01, 2041	3.38
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	167764.14	0.01	US153766AA82	12.44	Nov 24, 2045	4.25
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	167518.57	0.01	US15103JAA07	8.5	Jun 22, 2047	5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	167349.14	0.01	US09256BAK35	12.94	Oct 02, 2047	4.0
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	166135.83	0.01	US247109BT78	12.33	May 15, 2045	4.15
OGLETHORPE POWER CORP	Electric	Fixed Income	166208.13	0.01	US677050AK26	11.66	Jun 01, 2044	4.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	166230.1	0.01	US00115AAK51	13.36	Jun 15, 2049	3.8
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	165325.86	0.01	US27636AAC62	12.94	Jan 15, 2055	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	165422.5	0.01	US74456QAR74	8.57	May 01, 2037	5.8
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	165056.97	0.01	US87089HAB96	11.31	Dec 06, 2042	4.25
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	165137.72	0.01	US479281AA53	10.89	Oct 01, 2054	5.08
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	164918.61	0.01	US882484AA61	14.5	Nov 15, 2055	4.33
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	163882.21	0.01	US74825QAB68	13.47	Jul 01, 2052	4.81
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	163472.16	0.01	US678858BN08	11.73	May 01, 2043	3.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	163222.42	0.01	US744482BP42	13.34	Jan 15, 2053	5.15
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	162927.31	0.01	US207597DV42	8.0	Jun 01, 2036	6.35
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	162958.35	0.01	US36830BAC90	12.9	Mar 18, 2051	4.3
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	163068.07	0.01	US37310PAF80	13.56	Apr 01, 2053	5.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	162815.97	0.01	US82939GAM06	14.64	Nov 12, 2049	3.44
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	162417.36	0.01	US066836AB32	11.02	Nov 15, 2041	4.34
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162189.66	0.01	US896517AA70	12.77	Dec 01, 2048	3.43
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	161739.18	0.01	US976656CG16	11.92	Jun 01, 2044	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	161102.08	0.01	US16412XAL91	6.89	Dec 31, 2039	2.74
DTE ELECTRIC COMPANY	Electric	Fixed Income	161231.27	0.01	US23338VAZ94	10.39	May 15, 2055	5.85
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	161000.48	0.01	US06684QAB86	13.91	Aug 15, 2050	3.54
JD.COM INC	Consumer Cyclical	Fixed Income	160588.65	0.01	US47215PAF36	13.38	Jan 14, 2050	4.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	160621.78	0.01	US668444AM44	9.05	Dec 01, 2038	3.69
OGLETHORPE POWER CORP	Electric	Fixed Income	159830.65	0.01	US677050AH96	12.65	Sep 01, 2050	5.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	158957.76	0.01	US744448CM13	12.7	Jun 15, 2046	3.55
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	158688.73	0.01	US664675AT20	14.42	Oct 01, 2050	2.89
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	158703.58	0.01	US649840CR47	13.92	Sep 15, 2049	3.3
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	158766.69	0.01	US91481CAC47	17.23	Feb 15, 2119	3.61
PARAMOUNT GLOBAL	Communications	Fixed Income	158522.31	0.01	US124857AK99	10.86	Aug 15, 2044	4.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	158298.62	0.01	US02361DAU46	14.34	Mar 15, 2050	3.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	157992.61	0.01	US744448CJ83	11.52	Mar 15, 2043	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	157869.04	0.01	US92857WBT62	13.98	Jun 19, 2059	5.13
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	157888.17	0.01	US578454AB60	11.47	Nov 15, 2043	3.77
SOUTHERN POWER COMPANY	Electric	Fixed Income	157525.77	0.01	US843646AU49	11.86	Dec 15, 2046	4.95
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	157035.88	0.01	US15118JAA34	10.84	Jul 07, 2041	3.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157189.76	0.01	US071813AX74	8.69	Dec 01, 2037	6.25
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	156745.96	0.01	US401378AD66	16.34	Jan 22, 2070	3.7
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	156764.23	0.01	US125523BH29	10.37	Feb 15, 2042	5.38
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	156566.58	0.01	US845743BL61	8.12	Oct 01, 2036	6.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	156728.17	0.01	US26442TAG22	15.14	Oct 01, 2050	2.76
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	156230.82	0.01	US136375BZ49	11.61	Nov 07, 2043	4.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	156256.13	0.01	US86944BAE39	13.12	Aug 15, 2048	4.09
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	155554.6	0.01	US91481CAD20	15.77	Oct 01, 2050	2.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	154625.03	0.01	US914886AD89	17.3	Oct 01, 2120	3.23
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	154589.24	0.01	US210518CX25	15.45	Aug 31, 2064	4.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	153201.61	0.01	US745332BU93	7.63	Jun 01, 2035	5.48
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	153324.57	0.01	US649322AD67	14.97	Aug 01, 2056	4.06
BURLINGTON RESOURCES LLC	Energy	Fixed Income	152871.98	0.01	US20825VAB80	8.2	Oct 15, 2036	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	152292.0	0.01	US74432QBN43	9.44	Jun 21, 2040	6.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	152307.93	0.01	US09062XAM56	12.93	May 15, 2055	6.45
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	152442.06	0.01	US16877PAA84	15.02	Jul 01, 2050	2.7
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	151813.05	0.01	US649322AC84	8.77	Aug 01, 2036	3.56
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	150971.23	0.01	US98956PAG72	7.88	Aug 15, 2035	4.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	150713.43	0.01	US05348EBE86	13.0	Apr 15, 2048	4.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	150765.78	0.01	US14149YBB39	11.84	Nov 15, 2044	4.5
ALABAMA POWER CO	Electric	Fixed Income	150145.83	0.01	US010392EZ75	8.97	May 15, 2038	6.13
ALABAMA POWER COMPANY	Electric	Fixed Income	150170.02	0.01	US010392FJ25	11.77	Dec 01, 2042	3.85
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	150034.73	0.01	US976656CJ54	12.09	Dec 15, 2045	4.3
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	149101.93	0.01	US75063MAA53	14.67	Aug 15, 2051	3.15
CROWN CASTLE INC	Communications	Fixed Income	148823.09	0.01	US22822VAF85	12.38	May 15, 2047	4.75
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	148658.1	0.01	US72014TAD19	11.96	Jan 01, 2042	2.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	148084.91	0.01	US501044CT67	10.98	Aug 01, 2043	5.15
Summa Health	Consumer Non-Cyclical	Fixed Income	147598.27	0.01	US86564UAA88	14.77	Nov 15, 2051	3.51
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	146918.44	0.01	US638612AL51	11.44	Nov 18, 2044	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	146661.26	0.01	US224044CK16	11.99	Aug 15, 2047	4.6
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	146683.14	0.01	US05464HAB69	11.53	Apr 01, 2045	5.15
MASCO CORP	Capital Goods	Fixed Income	146699.95	0.01	US574599BR66	14.4	Feb 15, 2051	3.13
APACHE CORPORATION	Energy	Fixed Income	145923.64	0.01	US037411AY13	9.93	Feb 01, 2042	5.25
ELECTRONIC ARTS INC	Communications	Fixed Income	145590.43	0.01	US285512AF68	14.83	Feb 15, 2051	2.95
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	145766.82	0.01	US62213LAA44	14.18	Nov 15, 2052	3.8
Northwestern University	Industrial Other	Fixed Income	144974.64	0.01	US668444AS14	15.46	Dec 01, 2050	2.64
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	144458.94	0.01	US649322AE41	16.2	Aug 01, 2116	4.76
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	144381.26	0.01	US720186AM78	14.25	Jun 01, 2050	3.35
MOODYS CORPORATION	Technology	Fixed Income	144012.89	0.01	US615369AT23	14.48	May 20, 2050	3.25
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	143610.85	0.01	US623115AD48	10.71	Jul 01, 2048	3.98
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	143383.07	0.01	US19828TAH95	12.91	Feb 15, 2055	5.96
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	143026.75	0.01	US18013RAB33	16.11	Jan 01, 2122	3.77
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	143030.66	0.01	US595620AN51	11.94	Oct 15, 2044	4.4
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	143149.71	0.01	US26439XAH61	8.02	Nov 03, 2036	6.45
WR BERKLEY CORPORATION	Insurance	Fixed Income	142709.63	0.01	US084423AW21	16.45	Sep 30, 2061	3.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	142445.44	0.01	US898813AT76	14.59	May 01, 2051	3.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	141470.56	0.01	US552676AV06	15.61	Aug 06, 2061	3.97
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	140320.71	0.01	US283837AD48	7.86	Jan 22, 2037	6.66
ARIZONA PUB SERVICE CO	Electric	Fixed Income	139732.61	0.01	US040555CH53	7.65	Sep 01, 2035	5.5
BOEING CO	Capital Goods	Fixed Income	139508.1	0.01	US097023BL86	12.31	Mar 01, 2045	3.5
UNION ELECTRIC CO	Electric	Fixed Income	139526.42	0.01	US02360FAB22	8.72	Aug 01, 2037	5.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	139538.43	0.01	US875127BJ01	14.3	Mar 15, 2051	3.45
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	139321.98	0.01	US001306AC39	15.14	Jul 01, 2051	2.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	139134.21	0.01	US12189LAG68	10.59	Sep 15, 2041	4.95
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	137931.96	0.01	US91338CAA36	13.88	Feb 15, 2050	3.67
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	137531.29	0.01	US171340AL60	12.94	Aug 01, 2047	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	137559.94	0.01	US149123CM17	14.07	May 15, 2055	5.5
AETNA INC	Insurance	Fixed Income	137475.4	0.01	US00817YAZ16	12.75	Aug 15, 2047	3.88
SES SA 144A	Communications	Fixed Income	137009.3	0.01	US78413HAB50	9.97	Apr 04, 2043	5.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	137046.21	0.01	US254010AE13	14.62	Nov 01, 2064	5.27
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	136574.49	0.01	US842434CL46	11.56	Mar 15, 2044	4.45
UNION ELECTRIC CO	Electric	Fixed Income	136631.97	0.01	US906548CH30	8.6	Mar 15, 2039	8.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	136505.69	0.01	US13034VAA26	16.91	Nov 01, 2111	4.7
CHEVRON CORP	Energy	Fixed Income	135648.41	0.01	US166764BZ29	11.23	May 11, 2040	2.98
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	135386.75	0.01	US575718AJ03	15.35	Apr 01, 2052	3.07
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	134938.26	0.01	US91412NBD12	9.96	Apr 01, 2045	2.76
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	134870.96	0.01	US25470DBG34	11.14	May 15, 2049	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	134288.56	0.01	US68233JAT16	10.92	Dec 01, 2041	4.55
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	134365.92	0.01	US00778XAA54	15.54	Nov 15, 2051	2.79
FEDEX CORP	Transportation	Fixed Income	132997.3	0.01	US31428XBD75	13.8	Feb 01, 2065	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	132497.23	0.01	US674599CL77	11.93	Feb 15, 2047	4.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	131671.58	0.01	US720186AK13	12.98	Nov 01, 2046	3.64
NSTAR ELECTRIC CO	Electric	Fixed Income	131455.29	0.01	US67021CAS61	13.86	Jun 01, 2052	4.55
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	130455.41	0.01	US61237WAE66	10.06	Nov 01, 2048	5.25
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	129522.56	0.01	US81728XAA63	15.26	Nov 01, 2051	2.93
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	129337.16	0.01	US875127BL56	13.26	Jul 15, 2052	5.0
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	128431.84	0.01	US14918AAD19	13.98	Jul 01, 2050	3.37
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	127849.67	0.01	US67777JAK43	13.93	Nov 15, 2050	3.04
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	126956.44	0.01	US882484AC28	15.87	Nov 15, 2050	2.33
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	126047.22	0.01	US649322AH71	11.78	Aug 01, 2040	2.26
Indiana University Health	Consumer Non-Cyclical	Fixed Income	125593.55	0.01	US455170AB64	15.41	Nov 01, 2051	2.85
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	123764.29	0.01	US586054AB42	14.08	Jul 01, 2052	4.13
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	123877.68	0.01	US819892AL41	15.07	Aug 01, 2050	2.68
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	123215.25	0.01	US46051MAF95	11.21	Aug 15, 2043	4.63
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	122977.91	0.01	US740816AL75	9.51	Oct 01, 2037	3.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	122097.17	0.01	US035240AU42	15.18	Jun 01, 2060	4.6
AVISTA CORPORATION	Electric	Fixed Income	121896.29	0.01	US05379BAR87	13.87	Apr 01, 2052	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	121932.25	0.01	US15189XAU28	14.79	Jul 01, 2050	2.9
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	121420.07	0.01	US08661UAB26	14.5	Jul 01, 2051	3.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	121062.62	0.01	US575767AK42	15.1	Apr 15, 2065	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	120007.91	0.01	US94973VAN73	8.22	Jun 15, 2037	6.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118785.26	0.01	US548661CL92	8.24	Oct 15, 2036	5.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	118755.34	0.01	US00652MAJ18	9.91	Aug 02, 2041	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	117993.52	0.0	US210518CY08	12.46	Nov 15, 2045	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	117794.86	0.0	US461070AT14	15.02	Nov 30, 2051	3.1
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117378.81	0.0	US956708AB70	14.45	Jun 01, 2050	3.13
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	117427.05	0.0	US605417CD48	14.83	Jul 30, 2051	3.1
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	116212.32	0.0	US62548LAA08	14.78	Aug 15, 2050	2.8
WESTAR ENERGY INC	Electric	Fixed Income	115817.54	0.0	US95709TAQ31	14.09	Sep 01, 2049	3.25
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	115279.85	0.0	US351837AA79	13.23	Jul 01, 2049	3.91
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	114635.64	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	112173.75	0.0	US85434VAC28	14.89	Aug 15, 2051	3.03
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	111378.21	0.0	US86944BAH69	11.1	Aug 15, 2040	3.16
Thomas Jefferson University	Industrial Other	Fixed Income	109511.56	0.0	US88444NAS71	14.65	Nov 01, 2057	3.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	108507.99	0.0	US665772CP21	13.07	May 15, 2046	3.6
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	107617.89	0.0	US70213HAD08	13.3	Jul 01, 2048	3.77
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	106708.51	0.0	US686514AH30	14.0	Oct 01, 2050	3.33
BP CAPITAL MARKETS PLC	Energy	Fixed Income	106722.61	0.0	US05565QDX34	7.06	Dec 31, 2079	6.13
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	106449.93	0.0	US35561RAA59	13.12	Jan 01, 2052	4.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	105544.43	0.0	US914886AB24	9.73	Oct 01, 2039	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	104696.92	0.0	US03523TBQ04	11.53	Jul 15, 2042	3.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	103814.76	0.0	US460146CM37	7.75	Sep 15, 2035	5.0
MOODYS CORPORATION	Technology	Fixed Income	103353.24	0.0	US615369AU95	16.87	Aug 18, 2060	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	103266.19	0.0	US136375BW18	11.9	Nov 15, 2042	3.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	102985.84	0.0	US628312AA82	7.63	Jun 15, 2036	6.8
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	103101.56	0.0	US53079EBF07	11.33	Aug 01, 2044	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101301.12	0.0	US822582AY86	11.44	Aug 12, 2043	4.55
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	101030.7	0.0	US90407JAA60	12.84	Jul 01, 2052	5.36
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	101100.8	0.0	US040555CU64	12.82	May 15, 2046	3.75
PROLOGIS LP	Reits	Fixed Income	99937.72	0.0	US74340XBJ90	13.01	Sep 15, 2048	4.38
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	99663.76	0.0	US20826FBT21	8.47	Oct 01, 2037	6.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	98960.07	0.0	US25470DBH17	11.71	May 15, 2050	4.65
DUKE UNIVERSITY	Industrial Other	Fixed Income	96924.52	0.0	US26442TAD90	9.96	Oct 01, 2038	3.2
TOLEDO EDISON CO (THE)	Electric	Fixed Income	96468.86	0.0	US889175BD66	8.49	May 15, 2037	6.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	94704.28	0.0	US224044BY29	10.66	Dec 15, 2042	4.7
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	94493.31	0.0	US007589AE40	14.58	Jun 15, 2050	3.01
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	92745.35	0.0	US07274NBE22	11.13	Nov 15, 2043	4.65
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	91360.07	0.0	US61237WAG15	12.51	Sep 01, 2050	4.29
TRUST FIBRA UNO 144A	Reits	Fixed Income	89226.27	0.0	US89834JAC71	7.28	Jan 23, 2037	8.25
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	88816.46	0.0	US931142CV30	10.22	Jul 08, 2040	4.88
FEDEX CORP 144A	Transportation	Fixed Income	87075.61	0.0	US31428XCY04	12.65	May 15, 2050	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	87128.54	0.0	US25470DBL29	12.58	Sep 15, 2055	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	87201.17	0.0	US035242AB27	11.55	Jan 17, 2043	4.0
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	85168.03	0.0	US20369EAE23	14.37	May 01, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	85018.26	0.0	US649322AJ38	17.37	Aug 01, 2060	2.61
IDAHO POWER COMPANY MTN	Electric	Fixed Income	83814.57	0.0	US45138LBJ17	13.29	Apr 01, 2054	5.8
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	83843.38	0.0	US976843BM39	14.1	Sep 01, 2049	3.3
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	81255.28	0.0	US62952EAB39	10.73	Jul 01, 2043	5.75
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	76687.98	0.0	US743756AE88	12.93	Oct 01, 2048	3.93
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	75595.22	0.0	US976656CT37	13.84	Oct 01, 2054	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	73721.15	0.0	US74456QCV68	13.8	Mar 01, 2055	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	69949.8	0.0	US74456QAP19	7.56	Jul 01, 2035	5.25
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	69590.85	0.0	US98459HAA05	15.26	Jul 01, 2050	2.5
PACIFICORP	Electric	Fixed Income	69339.07	0.0	US695114CJ56	8.71	Jul 15, 2038	6.35
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66273.79	0.0	US56068TAD90	7.88	Jun 29, 2037	7.88
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	65032.99	0.0	US343498AE15	12.84	Mar 15, 2055	6.2
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	63637.6	0.0	US039483BC58	10.12	Mar 01, 2041	5.76
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	63040.74	0.0	US344419AB20	11.6	May 10, 2043	4.38
HUMANA INC	Insurance	Fixed Income	62069.23	0.0	US444859CC48	12.88	May 01, 2055	6.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	61551.24	0.0	US686514AP55	7.67	Oct 01, 2035	5.47
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	60985.75	0.0	US70213HAE80	14.18	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	58869.55	0.0	US931108AA21	14.9	Oct 01, 2052	3.29
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	55974.27	0.0	US58506YAS19	13.34	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	55735.16	0.0	US41652PAC32	15.0	Jul 01, 2054	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	52645.29	0.0	US035240AN09	12.95	Apr 15, 2048	4.6
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	52297.07	0.0	US72941KAA43	6.99	Jul 03, 2036	6.24
APA CORP (US) 144A	Energy	Fixed Income	51733.08	0.0	US03743QAK40	10.61	Apr 15, 2043	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49933.73	0.0	US797440BK95	9.45	Jun 01, 2039	6.0
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	49437.1	0.0	US16876DAA63	14.65	Jul 15, 2050	2.93
APA CORP (US) 144A	Energy	Fixed Income	41792.85	0.0	US03743QAG38	7.92	Jan 15, 2037	6.0
GREAT RIVER ENERGY 144A	Electric	Fixed Income	41825.79	0.0	US39121JAE01	3.96	Jul 01, 2038	6.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	40252.49	0.0	US668444AT96	7.98	Dec 01, 2035	4.94
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	35361.22	0.0	US716743AX79	13.58	Apr 03, 2055	5.85
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32615.86	0.0	US586054AD08	14.61	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	32022.1	0.0	US44107HAF91	15.28	Oct 01, 2050	2.67
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	29177.79	0.0	US450636AD79	9.85	Jul 15, 2040	5.28
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	27775.88	0.0	US46115HBS58	10.18	Jun 01, 2042	4.95
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	26447.56	0.0	US91412NBG43	13.98	Oct 01, 2052	3.0
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	25286.96	0.0	US08079KAA25	12.5	May 15, 2055	6.79
PUGET SOUND ENERGY INC	Electric	Fixed Income	24537.41	0.0	US745332CD69	10.1	Apr 15, 2041	5.64
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	23543.93	0.0	US461070AW43	13.58	Sep 30, 2054	5.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	19435.34	0.0	US46115HBP10	12.53	Sep 23, 2049	4.7
ENGIE SA 144A	Natural Gas	Fixed Income	19439.11	0.0	US29286DAC92	13.12	Apr 10, 2054	5.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15610.91	0.0	US875127BD31	12.15	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15141.86	0.0	US29081PAF27	13.47	Jan 21, 2050	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13005.88	0.0	US89352HAY53	12.63	May 15, 2048	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13156.49	0.0	US65339KAU43	9.59	Sep 29, 2057	5.11
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10362.12	0.0	US668138AF77	13.52	May 29, 2055	6.17
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9805.8	0.0	US86944BAL71	13.36	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9501.86	0.0	US743674BC62	7.17	Aug 10, 2052	5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5412.61	0.0	US066836AC15	16.79	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5256.92	0.0	US57069PAA03	8.33	Dec 01, 2037	7.13
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	5035.28	0.0	US65290DAC74	8.05	Apr 08, 2037	6.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4147.81	0.0	US88322YAB74	10.67	Jan 23, 2043	4.88
FEDEX CORP 144A	Transportation	Fixed Income	3793.86	0.0	US31428XCS36	11.86	Feb 01, 2045	4.1
USD CASH	Cash and/or Derivatives	Cash	-13251411.58	-0.56	nan	0.0	nan	0.0
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