Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3792 securities.

Note: The data shown here is as of date Sep 15, 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	17989999.94	0.69	US0669224778	0.09	nan	4.08
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9081318.99	0.35	US03522AAJ97	12.21	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7454305.71	0.29	US126650CZ11	12.2	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6052406.75	0.23	US38141GFD16	8.22	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5428112.09	0.21	US716973AG71	13.66	May 19, 2053	5.3
BOEING CO	Capital Goods	Fixed Income	5392655.44	0.21	US097023CW33	12.48	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5307025.9	0.2	US95000U2M49	12.4	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	5131620.54	0.2	US00206RLJ94	15.49	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	5032100.82	0.19	US00206RKJ04	15.18	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5006135.04	0.19	US03522AAH32	7.99	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4844220.95	0.19	US00287YCB39	13.63	Nov 21, 2049	4.25
AT&T INC	Communications	Fixed Income	4596302.54	0.18	US00206RLV23	15.95	Sep 15, 2059	3.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4520223.74	0.17	US571676BC81	13.62	May 01, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4488986.79	0.17	US03523TBV98	12.7	Jan 23, 2049	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4487595.69	0.17	US126650CY46	8.94	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	4423903.5	0.17	US00206RMN97	15.34	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4285495.08	0.16	US06051GJA85	12.9	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4155390.62	0.16	US031162DT45	13.54	Mar 02, 2053	5.65
BOEING CO	Capital Goods	Fixed Income	4001682.63	0.15	US097023CX16	14.03	May 01, 2060	5.93
MICROSOFT CORPORATION	Technology	Fixed Income	3926456.94	0.15	US594918CE21	15.68	Mar 17, 2052	2.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3866285.19	0.15	US717081CY74	9.04	Mar 15, 2039	7.2
MICROSOFT CORPORATION	Technology	Fixed Income	3838821.35	0.15	US594918CC64	15.78	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3718614.68	0.14	US037833BX70	12.54	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3685375.12	0.14	US38141GB862	10.98	Nov 19, 2045	5.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3682415.86	0.14	US716973AH54	15.07	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3637406.05	0.14	US06051GJE08	10.85	Jun 19, 2041	2.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3569328.03	0.14	US110122CR72	13.48	Oct 26, 2049	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3516412.96	0.14	US161175BA14	10.69	Oct 23, 2045	6.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3398082.43	0.13	US00287YCA55	10.22	Nov 21, 2039	4.05
COMCAST CORPORATION	Communications	Fixed Income	3339589.37	0.13	US20030NDU28	16.11	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3334821.3	0.13	US38141GGM06	9.98	Feb 01, 2041	6.25
META PLATFORMS INC	Communications	Fixed Income	3313434.51	0.13	US30303M8V78	14.15	Aug 15, 2054	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3307910.6	0.13	US571676BB09	11.31	May 01, 2045	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	3252052.62	0.12	US61747YFV20	13.34	Nov 19, 2055	5.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3221488.56	0.12	US046353AD01	8.57	Sep 15, 2037	6.45
META PLATFORMS INC	Communications	Fixed Income	3202172.16	0.12	US30303M8W51	15.49	Aug 15, 2064	5.55
COMCAST CORPORATION	Communications	Fixed Income	3165686.3	0.12	US20030NDS71	15.18	Nov 01, 2051	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3157567.84	0.12	US031162CF59	13.64	Jun 15, 2051	4.66
ORACLE CORPORATION	Technology	Fixed Income	3128653.35	0.12	US68389XCK90	12.48	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3127930.47	0.12	US46625HHF01	8.73	May 15, 2038	6.4
ORACLE CORPORATION	Technology	Fixed Income	3075969.99	0.12	US68389XBX21	13.89	Apr 01, 2050	3.6
META PLATFORMS INC	Communications	Fixed Income	3012165.61	0.12	US30303M8Q83	13.58	May 15, 2053	5.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3008287.71	0.12	US377372AE71	8.73	May 15, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2968113.8	0.11	US00287YDW66	14.11	Mar 15, 2054	5.4
VISA INC	Technology	Fixed Income	2944789.83	0.11	US92826CAF95	12.54	Dec 14, 2045	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2938138.54	0.11	US126650CN80	11.65	Jul 20, 2045	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2931947.19	0.11	US913017BT50	11.11	Jun 01, 2042	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2921755.61	0.11	US91324PFL13	13.72	Jul 15, 2054	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2906048.78	0.11	US437076AS19	8.23	Dec 16, 2036	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2879656.72	0.11	US023135BJ40	13.39	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2877886.94	0.11	US46647PAL04	12.66	Nov 15, 2048	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	2877541.54	0.11	US06051GJW06	10.81	Apr 22, 2042	3.31
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2862539.36	0.11	US002824BH26	12.48	Nov 30, 2046	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2857201.52	0.11	US822582AD40	9.04	Dec 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2844728.29	0.11	US92343VGB45	14.42	Mar 22, 2051	3.55
ORACLE CORPORATION	Technology	Fixed Income	2839059.32	0.11	US68389XCA19	13.77	Mar 25, 2051	3.95
META PLATFORMS INC	Communications	Fixed Income	2811705.43	0.11	US30303M8J41	14.32	Aug 15, 2052	4.45
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2783976.95	0.11	US74730DAE31	11.58	Jul 12, 2041	3.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2774198.58	0.11	US80414L2E48	9.81	Apr 16, 2039	4.25
BOEING CO	Capital Goods	Fixed Income	2734867.73	0.11	US097023CV59	9.6	May 01, 2040	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	2733610.44	0.1	US46647PES11	11.17	Nov 29, 2045	5.53
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2726613.67	0.1	US716743AR02	13.43	Apr 21, 2050	4.55
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2718253.92	0.1	US74730DAD57	14.95	Jul 12, 2051	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2704254.38	0.1	US716973AF98	11.09	May 19, 2043	5.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2702997.23	0.1	US05526DBD66	8.96	Aug 15, 2037	4.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2686004.27	0.1	US031162DU18	14.92	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2672209.65	0.1	US95000U2Q52	10.48	Apr 30, 2041	3.07
BOEING CO	Capital Goods	Fixed Income	2668746.96	0.1	US097023DT94	12.84	May 01, 2054	6.86
HSBC HOLDINGS PLC	Banking	Fixed Income	2624692.86	0.1	US404280DW61	10.36	Mar 09, 2044	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2623413.26	0.1	US031162DS61	10.91	Mar 02, 2043	5.6
MORGAN STANLEY	Banking	Fixed Income	2614106.63	0.1	US617482V925	10.5	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2609783.02	0.1	US38141GC514	13.34	Jan 28, 2056	5.73
APPLE INC	Technology	Fixed Income	2553361.58	0.1	US037833AL42	11.92	May 04, 2043	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2550649.65	0.1	US055451AV01	11.29	Sep 30, 2043	5.0
T-MOBILE USA INC	Communications	Fixed Income	2540649.68	0.1	US87264ABN46	14.76	Feb 15, 2051	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2520198.29	0.1	US694308JN86	12.94	Jul 01, 2050	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2504820.24	0.1	US110122EK02	13.86	Feb 22, 2054	5.55
BROADCOM INC 144A	Technology	Fixed Income	2499398.5	0.1	US11135FBV22	8.61	May 15, 2037	4.93
AT&T INC	Communications	Fixed Income	2499284.5	0.1	US00206RKA94	14.31	Jun 01, 2051	3.65
ORACLE CORPORATION	Technology	Fixed Income	2486360.38	0.1	US68389XCQ60	13.35	Feb 06, 2053	5.55
WELLS FARGO & CO	Banking	Fixed Income	2476631.93	0.1	US949746RF01	11.16	Jan 15, 2044	5.61
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2474385.55	0.1	US95000U2Z51	13.12	Apr 25, 2053	4.61
BROADCOM INC 144A	Technology	Fixed Income	2458192.42	0.09	US11135FBP53	8.35	Nov 15, 2035	3.14
BANK OF AMERICA CORP	Banking	Fixed Income	2414880.27	0.09	US59022CAJ27	8.23	Jan 29, 2037	6.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2410069.24	0.09	US983024AN02	8.24	Apr 01, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2386644.51	0.09	US459200KB68	9.94	May 15, 2039	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2384731.91	0.09	US459200KC42	13.42	May 15, 2049	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2377569.22	0.09	US125523AK66	12.8	Dec 15, 2048	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2373864.53	0.09	US02209SBF92	12.37	Feb 14, 2049	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	2366908.53	0.09	US594918CD48	17.97	Jun 01, 2060	2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2317486.89	0.09	US03523TBU16	9.32	Jan 23, 2039	5.45
CITIGROUP INC	Banking	Fixed Income	2316315.46	0.09	US172967EW71	8.86	Jul 15, 2039	8.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2309519.32	0.09	US00287YAS81	11.98	May 14, 2045	4.7
APPLE INC	Technology	Fixed Income	2295943.27	0.09	US037833CD08	13.17	Aug 04, 2046	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2283041.4	0.09	US06051GFC87	11.62	Jan 21, 2044	5.0
ORACLE CORPORATION	Technology	Fixed Income	2282829.95	0.09	US68389XBY04	15.29	Apr 01, 2060	3.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2282066.21	0.09	US80414L2F13	13.17	Apr 16, 2049	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2279015.26	0.09	US161175BL78	11.55	May 01, 2047	5.38
ORACLE CORPORATION	Technology	Fixed Income	2257083.44	0.09	US68389XBW48	10.5	Apr 01, 2040	3.6
EXXON MOBIL CORP	Energy	Fixed Income	2255916.5	0.09	US30231GBG64	13.57	Mar 19, 2050	4.33
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2252952.06	0.09	US761713BB19	11.39	Aug 15, 2045	5.85
BROADCOM INC 144A	Technology	Fixed Income	2249540.35	0.09	US11135FBQ37	8.97	Nov 15, 2036	3.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2248530.74	0.09	US00287YAM12	11.33	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2247763.42	0.09	US92343VCK89	12.43	Aug 21, 2046	4.86
ORACLE CORPORATION	Technology	Fixed Income	2231141.71	0.09	US68389XBJ37	12.72	Jul 15, 2046	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	2230813.36	0.09	US94974BGT17	12.46	Jun 14, 2046	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2230871.89	0.09	US92343VGK44	11.09	Mar 22, 2041	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2220171.73	0.09	US38148YAA64	8.86	Oct 31, 2038	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2216581.26	0.09	US023135CB05	15.19	May 12, 2051	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2205921.24	0.08	US91324PES74	13.41	Feb 15, 2053	5.88
T-MOBILE USA INC	Communications	Fixed Income	2205629.8	0.08	US87264ACT07	14.81	Oct 15, 2052	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2202502.29	0.08	US03523TBW71	14.59	Jan 23, 2059	5.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2198086.22	0.08	US666807BP60	13.09	Oct 15, 2047	4.03
CISCO SYSTEMS INC	Technology	Fixed Income	2189525.22	0.08	US17275RAF91	9.84	Jan 15, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	2184621.58	0.08	US20030NDW83	16.84	Nov 01, 2063	2.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2171477.02	0.08	US191216DT43	15.51	May 13, 2064	5.4
BROADCOM INC 144A	Technology	Fixed Income	2170539.74	0.08	US11135FBJ93	11.21	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2168296.0	0.08	US46647PAJ57	8.94	Jul 24, 2038	3.88
CITIGROUP INC	Banking	Fixed Income	2164553.03	0.08	US17327CAY93	13.38	Mar 04, 2056	5.61
T-MOBILE USA INC	Communications	Fixed Income	2157189.15	0.08	US87264ACW36	13.37	Jan 15, 2053	5.65
ORACLE CORPORATION	Technology	Fixed Income	2153161.96	0.08	US68389XAM74	10.0	Jul 15, 2040	5.38
EXXON MOBIL CORP	Energy	Fixed Income	2146604.22	0.08	US30231GAW24	12.79	Mar 01, 2046	4.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2145736.19	0.08	US50077LAB27	12.36	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2145166.23	0.08	US92343VGC28	15.98	Mar 22, 2061	3.7
AT&T INC	Communications	Fixed Income	2133910.64	0.08	US00206RMZ28	13.72	Aug 15, 2056	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2132149.94	0.08	US161175BN35	11.52	Apr 01, 2048	5.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2126773.34	0.08	US26078JAF75	12.65	Nov 15, 2048	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2118065.1	0.08	US00287YAW93	12.43	May 14, 2046	4.45
WALT DISNEY CO	Communications	Fixed Income	2112287.29	0.08	US254687FZ49	14.63	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2104083.34	0.08	US46647PCE43	13.86	Apr 22, 2052	3.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2104134.25	0.08	US084664DB47	14.79	Mar 15, 2052	3.85
APPLE INC	Technology	Fixed Income	2100946.63	0.08	US037833EF38	15.86	Feb 08, 2051	2.65
MORGAN STANLEY	Banking	Fixed Income	2099423.04	0.08	US61747YDY86	12.32	Jan 27, 2045	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2087086.48	0.08	US92343VFT61	11.55	Nov 20, 2040	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2083242.85	0.08	US161175BT05	12.75	Mar 01, 2050	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	2077225.71	0.08	US59023VAA89	8.33	May 14, 2038	7.75
ORACLE CORPORATION	Technology	Fixed Income	2069836.13	0.08	US68389XCU72	13.45	Sep 27, 2054	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2068448.3	0.08	US80414L2L80	14.59	Nov 24, 2050	3.25
CITIGROUP INC	Banking	Fixed Income	2067074.35	0.08	US172967MD09	13.12	Jul 23, 2048	4.65
T-MOBILE USA INC	Communications	Fixed Income	2059995.53	0.08	US87264AAZ84	13.28	Apr 15, 2050	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	2059624.8	0.08	US92857WCA62	13.47	Jun 28, 2054	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2058619.18	0.08	US58013MFA71	12.05	Dec 09, 2045	4.88
SHELL FINANCE US INC	Energy	Fixed Income	2058263.84	0.08	US822905AA35	12.2	May 11, 2045	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2054568.63	0.08	US94974BGQ77	11.96	Nov 17, 2045	4.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2054696.11	0.08	US87938WAU71	12.18	Mar 08, 2047	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2041276.48	0.08	US38148LAF31	11.67	May 22, 2045	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2039122.43	0.08	US023135CJ31	14.53	Apr 13, 2052	3.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2037747.67	0.08	US46590XAX49	12.55	Dec 01, 2052	6.5
EXXON MOBIL CORP	Energy	Fixed Income	2035224.03	0.08	US30231GBM33	14.66	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2021928.04	0.08	US06051GHS12	12.87	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2020651.64	0.08	US92343VFW90	16.25	Oct 30, 2056	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2020413.19	0.08	US91324PEW86	13.67	Apr 15, 2053	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2008950.58	0.08	US94974BGU89	12.39	Dec 07, 2046	4.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2006015.68	0.08	US80414L2P94	13.47	Jul 17, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2005310.87	0.08	US03523TBF49	8.65	Jan 15, 2039	8.2
ENERGY TRANSFER LP	Energy	Fixed Income	1990146.96	0.08	US29279FAA75	11.79	Apr 15, 2049	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	1989207.31	0.08	US17275RAD44	9.35	Feb 15, 2039	5.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1987262.92	0.08	US035242AN64	12.19	Feb 01, 2046	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1980304.2	0.08	US03523TBT43	13.09	Oct 06, 2048	4.44
MORGAN STANLEY MTN	Banking	Fixed Income	1976503.16	0.08	US6174468N29	12.23	Mar 24, 2051	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1970655.66	0.08	US002824BG43	8.42	Nov 30, 2036	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1970037.84	0.08	US46625HJB78	10.4	Jul 15, 2041	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1965465.05	0.08	US06051GGM50	8.57	Apr 24, 2038	4.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1957085.26	0.08	US125523AJ93	9.34	Aug 15, 2038	4.8
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1957178.57	0.08	US00401MAB28	9.59	Nov 02, 2047	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1950654.26	0.07	US084664CQ25	13.54	Aug 15, 2048	4.2
HALLIBURTON COMPANY	Energy	Fixed Income	1944591.62	0.07	US406216BK61	11.8	Nov 15, 2045	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1936119.16	0.07	US035240AG57	10.83	Jan 15, 2042	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1933627.1	0.07	US06051GEN51	10.54	Feb 07, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1932509.08	0.07	US91324PFC14	13.63	Apr 15, 2054	5.38
ORACLE CORPORATION	Technology	Fixed Income	1928214.73	0.07	US68389XDB82	13.58	Aug 03, 2055	6.0
META PLATFORMS INC	Communications	Fixed Income	1923147.35	0.07	US30303M8R66	15.04	May 15, 2063	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1921634.18	0.07	US91324PEK49	13.69	May 15, 2052	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1908422.62	0.07	US501044DW87	13.94	Sep 15, 2054	5.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1904593.85	0.07	US87938WAC73	7.64	Jun 20, 2036	7.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1900880.95	0.07	US00287YBD04	12.92	Nov 14, 2048	4.88
ORACLE CORPORATION	Technology	Fixed Income	1894817.51	0.07	US68389XBZ78	10.9	Mar 25, 2041	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1891934.48	0.07	US94974BFP04	11.08	Nov 02, 2043	5.38
KINDER MORGAN INC	Energy	Fixed Income	1889433.04	0.07	US49456BAH42	11.38	Jun 01, 2045	5.55
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1884656.52	0.07	US29278NAR44	12.74	May 15, 2050	5.0
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1883069.11	0.07	US23330JAA97	8.23	Jul 02, 2037	6.85
COMCAST CORPORATION	Communications	Fixed Income	1881987.85	0.07	US20030NEG25	14.82	May 15, 2064	5.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1875364.86	0.07	US878091BF35	12.74	May 15, 2047	4.27
T-MOBILE USA INC	Communications	Fixed Income	1874752.0	0.07	US87264ADB89	13.51	Jan 15, 2054	5.75
WALMART INC	Consumer Cyclical	Fixed Income	1872398.3	0.07	US931142EC31	13.57	Jun 29, 2048	4.05
AON NORTH AMERICA INC	Insurance	Fixed Income	1864806.38	0.07	US03740MAF77	13.65	Mar 01, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1861607.7	0.07	US91324PFM95	14.99	Jul 15, 2064	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1858046.62	0.07	US694308KH99	12.55	Jan 15, 2053	6.75
INTEL CORPORATION	Technology	Fixed Income	1857430.05	0.07	US458140BM12	12.77	Mar 25, 2050	4.75
RTX CORP	Capital Goods	Fixed Income	1855814.76	0.07	US75513ECX76	13.54	Mar 15, 2054	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1853113.3	0.07	US91324PCR10	12.11	Jul 15, 2045	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1846720.09	0.07	US02364WAW55	9.46	Mar 30, 2040	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1839757.1	0.07	US031162BZ23	12.08	May 01, 2045	4.4
COMCAST CORPORATION	Communications	Fixed Income	1839402.41	0.07	US20030NCM11	12.79	Oct 15, 2048	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1832161.17	0.07	US94974BGK08	12.49	May 01, 2045	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1830733.63	0.07	US375558BD48	12.37	Mar 01, 2046	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1830099.0	0.07	US17275RBU59	14.18	Feb 26, 2054	5.3
EDF SA 144A	Owned No Guarantee	Fixed Income	1824666.26	0.07	US268317AC80	8.87	Jan 26, 2039	6.95
ORACLE CORPORATION	Technology	Fixed Income	1824167.11	0.07	US68389XAH89	9.3	Jul 08, 2039	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1821625.58	0.07	US46625HLL23	11.9	Jun 01, 2045	4.95
AT&T INC	Communications	Fixed Income	1818054.25	0.07	US00206RCQ39	12.14	May 15, 2046	4.75
WALT DISNEY CO	Communications	Fixed Income	1817009.53	0.07	US254687FY73	10.76	May 13, 2040	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1815776.51	0.07	US21987BBA52	13.78	Jan 30, 2050	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1806058.89	0.07	US674599DF90	7.94	Sep 15, 2036	6.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1793029.18	0.07	US161175AZ73	7.21	Oct 23, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1788010.15	0.07	US38141GYC22	10.8	Apr 22, 2042	3.21
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1783749.6	0.07	US02209SBE28	9.21	Feb 14, 2039	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1780630.33	0.07	US023135BF28	9.24	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1772268.52	0.07	US46647PCD69	10.94	Apr 22, 2042	3.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1762959.01	0.07	US58933YBF16	15.76	Dec 10, 2051	2.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1754364.76	0.07	US01609WAV46	13.12	Dec 06, 2047	4.2
SYNOPSYS INC	Technology	Fixed Income	1749305.67	0.07	US871607AG29	13.6	Apr 01, 2055	5.7
MORGAN STANLEY	Banking	Fixed Income	1748300.03	0.07	US61744YAL20	9.57	Jul 22, 2038	3.97
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1741424.92	0.07	US76720AAV89	14.04	Mar 14, 2055	5.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1741020.88	0.07	US35671DBC83	10.94	Mar 15, 2043	5.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1734561.8	0.07	US46115HCF29	12.36	Nov 28, 2053	7.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1728907.83	0.07	US023135BM78	15.69	Aug 22, 2057	4.25
MORGAN STANLEY	Banking	Fixed Income	1728359.15	0.07	US61746BEG77	12.92	Jan 22, 2047	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1726170.35	0.07	US59562VAM90	7.67	Apr 01, 2036	6.13
AT&T INC	Communications	Fixed Income	1722464.22	0.07	US00206RJZ64	11.21	Jun 01, 2041	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	1722392.36	0.07	US29273VAW00	12.95	May 15, 2054	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1721377.12	0.07	US404119BZ18	12.55	Jun 15, 2049	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1721354.72	0.07	US031162CD02	12.91	Jun 15, 2048	4.56
CITIGROUP INC	Banking	Fixed Income	1718215.44	0.07	US172967KR13	12.17	May 18, 2046	4.75
ONEOK INC	Energy	Fixed Income	1712541.56	0.07	US682680BN20	12.79	Sep 01, 2053	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1710591.78	0.07	US031162CR97	10.93	Feb 21, 2040	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1701881.72	0.07	US46647PAA49	12.43	Feb 22, 2048	4.26
APPLE INC	Technology	Fixed Income	1697623.96	0.07	US037833DW79	15.48	May 11, 2050	2.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1691528.82	0.06	US89157XAB73	13.65	Apr 05, 2054	5.49
WELLS FARGO & CO	Banking	Fixed Income	1691379.41	0.06	US94974BGE48	11.75	Nov 04, 2044	4.65
INTEL CORPORATION	Technology	Fixed Income	1690699.1	0.06	US458140CJ73	13.11	Feb 10, 2053	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1684590.32	0.06	US06051GGG82	12.21	Jan 20, 2048	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	1682997.15	0.06	US46647PBN50	13.73	Apr 22, 2051	3.11
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1680989.72	0.06	US80414L2Q77	14.5	Jul 17, 2064	5.88
MPLX LP	Energy	Fixed Income	1677504.33	0.06	US55336VAN01	12.42	Apr 15, 2048	4.7
EXXON MOBIL CORP	Energy	Fixed Income	1676323.2	0.06	US30231GBF81	10.21	Mar 19, 2040	4.23
VODAFONE GROUP PLC	Communications	Fixed Income	1674449.18	0.06	US92857WAQ33	8.31	Feb 27, 2037	6.15
ORACLE CORPORATION	Technology	Fixed Income	1668766.21	0.06	US68389XBQ79	13.03	Nov 15, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1662759.53	0.06	US110122EL84	15.18	Feb 22, 2064	5.65
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1661845.92	0.06	US91911TAS24	12.76	Jun 28, 2054	6.4
APPLE INC	Technology	Fixed Income	1660552.2	0.06	US037833BH21	12.34	May 13, 2045	4.38
ORACLE CORPORATION	Technology	Fixed Income	1660048.71	0.06	US68389XBG97	14.35	May 15, 2055	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1657208.53	0.06	US89153VAV18	14.77	May 29, 2050	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1654720.23	0.06	US110122CQ99	10.0	Jun 15, 2039	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1654347.54	0.06	US110122EC85	14.6	Nov 15, 2063	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1653209.68	0.06	US110122DL93	13.01	Feb 20, 2048	4.55
COMCAST CORPORATION	Communications	Fixed Income	1647446.69	0.06	US20030NCC39	13.04	Nov 01, 2047	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1634055.14	0.06	US91324PEF53	14.77	May 15, 2051	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1630432.84	0.06	US92343VFU35	15.16	Nov 20, 2050	2.88
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1629167.58	0.06	US92976GAJ04	8.57	Jan 15, 2038	6.6
COMCAST CORPORATION	Communications	Fixed Income	1628471.64	0.06	US20030NEK37	13.5	Jun 01, 2054	5.65
COMCAST CORPORATION	Communications	Fixed Income	1628488.55	0.06	US20030NCE94	13.53	Nov 01, 2049	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1623022.43	0.06	US842587CX39	12.48	Jul 01, 2046	4.4
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1618584.47	0.06	US38141EC311	11.71	Jul 08, 2044	4.8
TIME WARNER CABLE LLC	Communications	Fixed Income	1616086.41	0.06	US88732JAN81	8.4	Jul 01, 2038	7.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1614750.88	0.06	US718172AC39	8.72	May 16, 2038	6.38
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1614342.91	0.06	US87406BAB80	13.74	Jul 07, 2055	5.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1613918.29	0.06	US02209SAR40	11.33	Jan 31, 2044	5.38
WALT DISNEY CO	Communications	Fixed Income	1612048.56	0.06	US254687EH59	8.44	Nov 15, 2037	6.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1607535.27	0.06	US161175CA05	13.69	Jun 01, 2052	3.9
BARCLAYS PLC	Banking	Fixed Income	1605212.74	0.06	US06738EAJ47	11.9	Aug 17, 2045	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1604786.0	0.06	US084664CR08	13.54	Jan 15, 2049	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1600315.13	0.06	US21987BBK35	7.53	Jan 26, 2036	6.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1600409.47	0.06	US12189LBK61	13.93	Apr 15, 2054	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1598422.08	0.06	US05526DBF15	12.67	Aug 15, 2047	4.54
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1596727.19	0.06	US641062AN41	13.47	Sep 24, 2048	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1596401.84	0.06	US548661EM57	13.26	Apr 15, 2053	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1594795.9	0.06	US00287YDX40	15.56	Mar 15, 2064	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1591939.25	0.06	US46647PAN69	12.87	Jan 23, 2049	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1588478.1	0.06	US023135AQ91	11.89	Dec 05, 2044	4.95
MPLX LP	Energy	Fixed Income	1588194.71	0.06	US55336VAM28	9.09	Apr 15, 2038	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1587640.65	0.06	US023135BT22	15.75	Jun 03, 2050	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1587255.16	0.06	US82620KAF03	12.3	May 27, 2045	4.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1587411.08	0.06	US69370PAA93	10.77	May 30, 2044	6.45
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1579921.11	0.06	US46115HCB15	11.29	Jun 20, 2054	7.78
CITIGROUP INC	Banking	Fixed Income	1579664.73	0.06	US172967FX46	10.49	Jan 30, 2042	5.88
BOEING CO	Capital Goods	Fixed Income	1575613.62	0.06	US097023DU67	14.05	May 01, 2064	7.01
INTEL CORPORATION	Technology	Fixed Income	1575510.58	0.06	US458140BG44	13.12	Dec 08, 2047	3.73
WALT DISNEY CO	Communications	Fixed Income	1572935.22	0.06	US254687FS06	13.35	Mar 23, 2050	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1569575.64	0.06	US91324PET57	14.8	Feb 15, 2063	6.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1569762.0	0.06	US404280AH22	8.47	Sep 15, 2037	6.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1568811.22	0.06	US86765BAV18	11.82	Oct 01, 2047	5.4
CONOCOPHILLIPS	Energy	Fixed Income	1567085.85	0.06	US20825CAQ78	9.11	Feb 01, 2039	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1564669.24	0.06	US404119CL13	13.71	Mar 15, 2052	4.63
T-MOBILE USA INC	Communications	Fixed Income	1560046.64	0.06	US87264ADD46	13.42	Jun 15, 2054	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1559263.6	0.06	US91324PBK75	8.59	Feb 15, 2038	6.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1556326.5	0.06	US66989HAH12	11.93	May 06, 2044	4.4
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1553656.91	0.06	US472140AG79	13.27	Mar 01, 2056	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1553838.91	0.06	US532457CG18	14.27	Feb 27, 2053	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1551658.0	0.06	US126650DZ02	12.99	Jun 01, 2053	5.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1550097.44	0.06	US50077LAZ94	12.8	Oct 01, 2049	4.88
NISOURCE INC	Natural Gas	Fixed Income	1548557.21	0.06	US65473PAU93	13.45	Apr 01, 2055	5.85
MORGAN STANLEY	Banking	Fixed Income	1548591.48	0.06	US61772BAC72	10.87	Apr 22, 2042	3.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1547917.67	0.06	US911312AJ59	8.69	Jan 15, 2038	6.2
BANK OF AMERICA NA	Banking	Fixed Income	1539274.09	0.06	US06050TJZ66	8.01	Oct 15, 2036	6.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1538227.42	0.06	US853254AN08	10.91	Mar 26, 2044	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1537619.74	0.06	US58933YAT29	12.71	Feb 10, 2045	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1535482.08	0.06	US478160CF96	9.07	Mar 03, 2037	3.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1533197.74	0.06	US375558AX11	11.48	Apr 01, 2044	4.8
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1530805.15	0.06	US716743AL32	11.98	Mar 18, 2045	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1529216.39	0.06	US07274NAQ60	12.47	Jun 25, 2048	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1520929.54	0.06	US38141GZN77	11.14	Feb 24, 2043	3.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1520462.42	0.06	US375558BA09	12.13	Feb 01, 2045	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1516464.0	0.06	US438516CT12	14.1	Mar 01, 2054	5.25
AT&T INC	Communications	Fixed Income	1512606.0	0.06	US00206RDJ86	13.0	Mar 09, 2048	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1508789.34	0.06	US91324PFK30	11.36	Jul 15, 2044	5.5
ORACLE CORPORATION	Technology	Fixed Income	1505699.84	0.06	US68389XBP96	9.25	Nov 15, 2037	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	1505712.07	0.06	US594918BT09	13.37	Aug 08, 2046	3.7
ORACLE CORPORATION	Technology	Fixed Income	1503501.44	0.06	US68389XBF15	12.18	May 15, 2045	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1496255.21	0.06	US48126BAA17	10.65	Jan 06, 2042	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1494591.83	0.06	US38141GXA74	8.94	Apr 23, 2039	4.41
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1493795.55	0.06	US202712BX27	11.49	Mar 14, 2046	5.93
INTEL CORPORATION	Technology	Fixed Income	1492712.77	0.06	US458140CB48	13.43	Aug 05, 2052	4.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1492072.19	0.06	US345370CQ17	10.81	Jan 15, 2043	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1489987.96	0.06	US539830BL23	12.3	May 15, 2046	4.7
COMCAST CORPORATION	Communications	Fixed Income	1485080.61	0.06	US20030NEQ07	13.42	May 15, 2055	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1480720.58	0.06	US91324PEX69	14.95	Apr 15, 2063	5.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1477259.17	0.06	US82620KAT07	13.2	Mar 16, 2047	4.2
APPLE INC	Technology	Fixed Income	1473689.31	0.06	US037833BA77	13.03	Feb 09, 2045	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1471910.71	0.06	US06051GHU67	9.58	Apr 23, 2040	4.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1466070.47	0.06	US92343VDU52	8.6	Mar 16, 2037	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	1463405.19	0.06	US92857WBS89	12.98	Jun 19, 2049	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1463076.86	0.06	US694308JQ18	10.19	Jul 01, 2040	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1462810.84	0.06	US375558BK80	13.08	Mar 01, 2047	4.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1462201.48	0.06	US25278XBA63	13.09	Apr 18, 2054	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1460189.09	0.06	US571748CD26	14.22	Mar 15, 2055	5.4
APPLE INC	Technology	Fixed Income	1459966.21	0.06	US037833EQ92	14.85	Aug 08, 2052	3.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1458298.35	0.06	US771196CM28	14.32	Mar 08, 2054	5.22
UBS GROUP AG 144A	Banking	Fixed Income	1457271.21	0.06	US902613BM90	11.24	Sep 06, 2045	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1456425.75	0.06	US913017CX53	13.01	Nov 16, 2048	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1455219.73	0.06	US46625HHV50	10.0	Oct 15, 2040	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1455303.97	0.06	US88732JAY47	9.58	Nov 15, 2040	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1454031.5	0.06	US404119CR82	12.99	Jun 01, 2053	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1452566.21	0.06	US10373QBP46	15.25	Jun 04, 2051	2.94
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1451770.47	0.06	US59284MAD65	11.5	Jul 31, 2047	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1448171.22	0.06	US50077LAM81	11.67	Jul 15, 2045	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1447952.58	0.06	US42824CAY57	11.05	Oct 15, 2045	6.35
SHELL FINANCE US INC	Energy	Fixed Income	1448013.69	0.06	US822905AE56	12.77	May 10, 2046	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1445412.68	0.06	US478160BV55	13.22	Mar 01, 2046	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1444144.05	0.06	US532457CN68	15.82	Feb 09, 2064	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1442398.57	0.06	US110122DW58	14.81	Mar 15, 2052	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1441505.59	0.06	US37045VAF76	10.44	Oct 02, 2043	6.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1437278.14	0.06	US585055BU98	12.26	Mar 15, 2045	4.63
COMCAST CORPORATION	Communications	Fixed Income	1431759.84	0.05	US20030NEF42	13.44	May 15, 2053	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	1430209.5	0.05	US594918BS26	8.78	Aug 08, 2036	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1429933.61	0.05	US10373QBG47	14.94	Feb 24, 2050	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1428875.34	0.05	US126650DV97	13.22	Feb 21, 2053	5.63
FISERV INC	Technology	Fixed Income	1427563.66	0.05	US337738AV08	13.25	Jul 01, 2049	4.4
PACIFICORP	Electric	Fixed Income	1423784.43	0.05	US695114DE50	13.44	Jan 15, 2055	5.8
PHILLIPS 66	Energy	Fixed Income	1423034.86	0.05	US718546AH74	10.32	May 01, 2042	5.88
APPLE INC	Technology	Fixed Income	1422469.07	0.05	US037833EW60	14.39	May 10, 2053	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1422539.52	0.05	US8935268Z94	8.7	Jan 15, 2039	7.63
UBS GROUP AG	Banking	Fixed Income	1421765.72	0.05	US902613AY48	11.92	May 15, 2045	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1421597.39	0.05	US404119CV94	12.97	Apr 01, 2054	6.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1418122.61	0.05	US350930AJ29	8.11	Jan 25, 2037	6.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1416285.81	0.05	US674599DL68	11.11	Mar 15, 2046	6.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	1416084.49	0.05	US501044DX60	15.13	Sep 15, 2064	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1414822.84	0.05	US532457CM85	14.32	Feb 09, 2054	5.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1414232.02	0.05	US21685WCJ45	10.4	May 24, 2041	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1413765.07	0.05	US29278GAC24	12.41	May 25, 2047	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1413465.45	0.05	US04316JAP49	13.85	Feb 15, 2055	5.55
ONEOK INC	Energy	Fixed Income	1412108.27	0.05	US682680CF86	13.15	Nov 01, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	1410841.06	0.05	US20030NDL29	15.21	Jan 15, 2051	2.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1409447.38	0.05	US00774MAZ86	11.09	Oct 29, 2041	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1409174.89	0.05	US404119BV04	11.95	Jun 15, 2047	5.5
DUKE ENERGY CORP	Electric	Fixed Income	1406950.95	0.05	US26441CCK99	13.92	Sep 15, 2055	5.7
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1406257.17	0.05	US71675CAE84	16.6	Apr 28, 2061	3.4
TIME WARNER CABLE LLC	Communications	Fixed Income	1405204.37	0.05	US88732JAU25	8.88	Jun 15, 2039	6.75
INTEL CORPORATION	Technology	Fixed Income	1403659.52	0.05	US458140CM03	13.4	Feb 21, 2054	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1403587.45	0.05	US42824CBW82	13.37	Oct 15, 2054	5.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1402086.05	0.05	US88032WAV81	14.84	Jun 03, 2050	3.24
BROADCOM INC 144A	Technology	Fixed Income	1401863.03	0.05	US11135FBG54	14.58	Feb 15, 2051	3.75
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1400831.81	0.05	US29268BAF85	9.29	Oct 07, 2039	6.0
MPLX LP	Energy	Fixed Income	1400354.46	0.05	US55336VAT70	12.39	Feb 15, 2049	5.5
T-MOBILE USA INC	Communications	Fixed Income	1400475.73	0.05	US87264ADN28	13.97	Jun 15, 2055	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1398338.83	0.05	US20826FBD78	16.01	Mar 15, 2062	4.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1396436.81	0.05	US10373QBQ29	16.66	Feb 08, 2061	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1391459.78	0.05	US46647PBV76	11.23	Nov 19, 2041	2.52
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1384598.47	0.05	US89157XAC56	14.97	Apr 05, 2064	5.64
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1383726.43	0.05	US84265VAJ44	11.28	Apr 23, 2045	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1382534.79	0.05	US46625HJM34	11.16	Aug 16, 2043	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1381355.57	0.05	US161175BS22	12.25	Jul 01, 2049	5.13
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1378349.8	0.05	US48667QAS49	11.49	Oct 24, 2048	6.38
NVIDIA CORPORATION	Technology	Fixed Income	1377118.16	0.05	US67066GAH74	14.46	Apr 01, 2050	3.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1375088.24	0.05	US80414L2M63	16.73	Nov 24, 2070	3.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1374424.95	0.05	US88732JAJ79	8.01	May 01, 2037	6.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1372543.7	0.05	US350930AK91	9.01	Jan 25, 2039	6.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1369171.96	0.05	US437076DF60	14.1	Jun 25, 2054	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1367326.76	0.05	US58013MEC47	8.43	Oct 15, 2037	6.3
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1364323.48	0.05	US472140AJ19	14.24	Apr 15, 2066	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1362928.25	0.05	US023135CA22	11.68	May 12, 2041	2.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1357603.88	0.05	US666807BU55	12.98	May 01, 2050	5.25
T-MOBILE USA INC	Communications	Fixed Income	1354045.66	0.05	US87264AAX37	10.16	Apr 15, 2040	4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1352904.54	0.05	US878091BD86	11.82	Sep 15, 2044	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1349703.48	0.05	US161175BY99	14.44	Apr 01, 2061	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1349329.49	0.05	US036752BE23	13.75	Feb 15, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1348588.85	0.05	US842400GG23	12.66	Apr 01, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1348300.56	0.05	US907818FG88	15.77	Mar 20, 2060	3.84
META PLATFORMS INC	Communications	Fixed Income	1348113.68	0.05	US30303M8K14	15.8	Aug 15, 2062	4.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1347695.97	0.05	US871829BN62	12.13	Apr 01, 2050	6.6
COMCAST CORPORATION	Communications	Fixed Income	1347215.92	0.05	US20030NDH17	10.45	Apr 01, 2040	3.75
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1346920.77	0.05	US26882PBE16	8.24	Oct 15, 2037	7.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1346065.6	0.05	US771196AU61	9.09	Mar 01, 2039	7.0
PHILLIPS 66	Energy	Fixed Income	1342191.15	0.05	US718546AL86	11.53	Nov 15, 2044	4.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1341420.29	0.05	US19828TAC09	12.75	Nov 15, 2053	6.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1339611.2	0.05	US191216DZ03	14.38	Jan 14, 2055	5.2
COMCAST CORPORATION	Communications	Fixed Income	1338718.52	0.05	US20030NCZ24	14.26	Feb 01, 2050	3.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1338435.96	0.05	US775109CK50	13.88	Mar 15, 2052	4.55
ENERGY TRANSFER LP	Energy	Fixed Income	1336553.7	0.05	US29273VBF67	12.84	Apr 01, 2055	6.2
WALMART INC	Consumer Cyclical	Fixed Income	1336639.5	0.05	US931142FE87	14.41	Apr 15, 2053	4.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1336085.37	0.05	US759470BD89	14.76	Jan 12, 2052	3.63
ALPHABET INC	Technology	Fixed Income	1334963.38	0.05	US02079KAN72	15.83	May 15, 2065	5.3
ALPHABET INC	Technology	Fixed Income	1334416.56	0.05	US02079KAF49	16.79	Aug 15, 2050	2.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1334554.99	0.05	US14448CAR51	10.68	Apr 05, 2040	3.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1334307.05	0.05	US49177JAP75	13.7	Mar 22, 2053	5.05
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1329359.87	0.05	US073952AB93	13.12	Aug 15, 2054	6.27
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1328635.1	0.05	US23330JAB70	12.18	Sep 25, 2048	5.63
ENBRIDGE INC	Energy	Fixed Income	1324722.67	0.05	US29250NBZ78	12.83	Nov 15, 2053	6.7
ORACLE CORPORATION	Technology	Fixed Income	1323235.5	0.05	US68389XCV55	14.53	Sep 27, 2064	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1318878.51	0.05	US12189LBM28	14.27	Mar 15, 2056	5.8
ENI SPA 144A	Energy	Fixed Income	1318227.47	0.05	US26874RAP38	13.12	May 15, 2054	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1316713.18	0.05	US110122DK11	12.89	Nov 15, 2047	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1315517.47	0.05	US694308JJ74	14.18	Aug 01, 2050	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1313248.73	0.05	US46647PAK21	12.65	Jul 24, 2048	4.03
MPLX LP	Energy	Fixed Income	1312814.28	0.05	US55336VBT61	13.41	Mar 14, 2052	4.95
CITIGROUP INC	Banking	Fixed Income	1310547.28	0.05	US172967JU60	12.22	Jul 30, 2045	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1310592.29	0.05	US125523CW86	13.65	Feb 15, 2054	5.6
INTEL CORPORATION	Technology	Fixed Income	1310050.38	0.05	US458140CK47	14.27	Feb 10, 2063	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1310092.55	0.05	US595620AY17	13.96	Sep 15, 2054	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1309161.9	0.05	US29379VCH42	14.0	Feb 16, 2055	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1308590.17	0.05	US437076BH45	12.47	Apr 01, 2046	4.25
ALPHABET INC	Technology	Fixed Income	1308401.58	0.05	US02079KAM99	14.38	May 15, 2055	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1306682.11	0.05	US92343VCX01	13.27	Sep 15, 2048	4.52
PACIFICORP	Electric	Fixed Income	1305761.19	0.05	US695114DA39	13.4	May 15, 2054	5.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1305058.3	0.05	US902494BH59	12.46	Sep 28, 2048	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1304245.62	0.05	US53944YAE32	12.98	Jan 09, 2048	4.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1300106.11	0.05	US110122EB03	13.26	Nov 15, 2053	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	1294976.63	0.05	US6174468Y83	14.37	Jan 25, 2052	2.8
T-MOBILE USA INC	Communications	Fixed Income	1288239.93	0.05	US87264ABL89	11.49	Feb 15, 2041	3.0
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1286509.08	0.05	US60871RAH30	12.57	Jul 15, 2046	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1283521.79	0.05	US86562MDQ06	11.28	Jul 09, 2044	5.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1281513.66	0.05	US161175CK86	12.72	Apr 01, 2053	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1280132.31	0.05	US00440EAW75	12.35	Nov 03, 2045	4.35
APPLE INC	Technology	Fixed Income	1277854.91	0.05	US037833CH12	13.06	Feb 09, 2047	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1277937.33	0.05	US882926AA67	15.46	May 18, 2063	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1274725.45	0.05	US161175BM51	8.67	Apr 01, 2038	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	1273659.26	0.05	US29273VBB53	13.19	Sep 01, 2054	6.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1268713.44	0.05	US404280AQ21	11.53	Mar 14, 2044	5.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1266051.0	0.05	US90353TAQ31	14.13	Sep 15, 2054	5.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1261478.3	0.05	US668138AF77	13.57	May 29, 2055	6.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1258980.74	0.05	US437076BX94	13.24	Dec 06, 2048	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1258562.22	0.05	US58933YBM66	13.94	May 17, 2053	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1257888.44	0.05	US88732JBB35	10.17	Sep 01, 2041	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1256614.54	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
PECO ENERGY CO	Electric	Fixed Income	1255566.85	0.05	US693304BJ52	14.22	Sep 15, 2055	5.65
ORACLE CORPORATION	Technology	Fixed Income	1248100.51	0.05	US68389XAE58	8.56	Apr 15, 2038	6.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1247251.47	0.05	US39541EAC75	9.73	Feb 23, 2042	6.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1246599.36	0.05	US717081EC37	8.79	Dec 15, 2036	4.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1245822.96	0.05	US83444MAS08	13.37	Apr 30, 2054	5.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1244695.85	0.05	US00287YAV11	8.22	May 14, 2036	4.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1240931.01	0.05	US125523CF53	12.23	Jul 15, 2046	4.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	1239845.29	0.05	US91913YAL48	8.21	Jun 15, 2037	6.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1239706.52	0.05	US449276AG99	13.93	Feb 05, 2054	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	1238504.38	0.05	US594918CF95	17.53	Mar 17, 2062	3.04
CONOCOPHILLIPS CO	Energy	Fixed Income	1237743.92	0.05	US20826FBM77	13.88	Jan 15, 2055	5.5
MPLX LP	Energy	Fixed Income	1237293.45	0.05	US55336VCD01	13.29	Sep 15, 2055	6.2
CATERPILLAR INC	Capital Goods	Fixed Income	1236839.96	0.05	US149123CB51	11.76	Aug 15, 2042	3.8
VODAFONE GROUP PLC	Communications	Fixed Income	1235859.37	0.05	US92857WBM10	12.5	May 30, 2048	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1234700.33	0.05	US747525AV54	12.86	May 20, 2047	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1234286.48	0.05	US91324PAR38	7.93	Mar 15, 2036	5.8
CSX CORP	Transportation	Fixed Income	1234293.33	0.05	US126408GH06	7.97	Oct 01, 2036	6.0
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1232842.79	0.05	US86964WAB81	11.31	Mar 16, 2047	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1231274.16	0.05	US46647PBM77	10.49	Apr 22, 2041	3.11
AIA GROUP LTD 144A	Insurance	Fixed Income	1231155.25	0.05	US00131LAK17	11.22	Sep 16, 2040	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1230904.12	0.05	US58933YBN40	15.35	May 17, 2063	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1229724.0	0.05	US92343VGW81	13.87	Feb 23, 2054	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1229403.94	0.05	US548661DQ70	12.86	May 03, 2047	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1226186.79	0.05	US50076QAE61	10.77	Jun 04, 2042	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1221164.59	0.05	US911312CK05	13.63	May 14, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1220127.88	0.05	US12189LBL45	14.25	Mar 15, 2055	5.5
VISA INC	Technology	Fixed Income	1218516.43	0.05	US92826CAE21	8.06	Dec 14, 2035	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1218189.43	0.05	US548661EJ29	13.89	Apr 01, 2052	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1216763.53	0.05	US88032WBC91	14.44	Apr 22, 2051	3.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1215702.83	0.05	US21987BBH06	12.89	Sep 08, 2053	6.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1214765.36	0.05	US747525AK99	11.96	May 20, 2045	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1214492.04	0.05	US38141GYK48	11.16	Jul 21, 2042	2.91
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1213749.6	0.05	US716743AS84	15.25	Apr 21, 2060	4.8
WALT DISNEY CO	Communications	Fixed Income	1211119.73	0.05	US254687FM36	15.22	Sep 01, 2049	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1210592.87	0.05	US126650EL07	13.39	Sep 15, 2055	6.2
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1208358.42	0.05	US69369EAD13	10.24	May 03, 2042	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1207336.0	0.05	US532457CY24	14.26	Feb 12, 2055	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1206545.57	0.05	US882508BD51	13.28	May 15, 2048	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1205912.8	0.05	US539830BN88	14.67	Sep 15, 2052	4.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1205214.47	0.05	US161175CC60	14.15	Dec 01, 2061	4.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1204160.67	0.05	US341099CL11	8.8	Jun 15, 2038	6.4
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1203889.34	0.05	US75102XAC02	11.78	Mar 05, 2054	6.95
MICROSOFT CORPORATION	Technology	Fixed Income	1201750.05	0.05	US594918CA09	13.22	Feb 06, 2047	4.25
INTEL CORPORATION	Technology	Fixed Income	1200343.35	0.05	US458140BJ82	14.06	Nov 15, 2049	3.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1199443.89	0.05	US075887BX67	12.57	Jun 06, 2047	4.67
EMERA US FINANCE LP	Electric	Fixed Income	1197479.22	0.05	US29103DAM83	12.06	Jun 15, 2046	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1195985.61	0.05	US911312BW51	12.88	Apr 01, 2050	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1195254.18	0.05	US161175BV50	13.54	Apr 01, 2051	3.7
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1194999.83	0.05	US00386SAB88	7.94	Oct 27, 2036	6.5
KLA CORP	Technology	Fixed Income	1193966.97	0.05	US482480AM29	13.93	Jul 15, 2052	4.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1190449.27	0.05	US83368RBY71	12.25	Jan 19, 2055	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1190571.77	0.05	US86562MEB28	11.5	Jul 08, 2046	5.8
SHELL FINANCE US INC	Energy	Fixed Income	1188773.05	0.05	US822905AG05	14.57	Apr 06, 2050	3.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1188515.9	0.05	US874060AZ95	14.75	Jul 09, 2050	3.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1188363.65	0.05	US126650EF39	13.1	Jun 01, 2054	6.05
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1188105.29	0.05	US69369EAF60	10.76	May 20, 2043	5.63
SALESFORCE INC	Technology	Fixed Income	1188129.81	0.05	US79466LAL80	15.52	Jul 15, 2051	2.9
APPLE INC	Technology	Fixed Income	1186626.85	0.05	US037833EG11	17.82	Feb 08, 2061	2.8
APPLE INC	Technology	Fixed Income	1182424.28	0.05	US037833EK23	15.95	Aug 05, 2051	2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1176278.26	0.05	US82937JAC80	11.05	May 17, 2042	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1173808.65	0.05	US75513ECS81	13.79	Feb 27, 2053	5.38
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1171850.61	0.05	US80413MAB00	11.13	Apr 08, 2044	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1171318.54	0.04	US29278NAE31	11.85	Jun 15, 2048	6.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1169583.61	0.04	US668131AA38	9.49	Mar 30, 2040	6.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1169271.83	0.04	US92556VAF31	13.07	Jun 22, 2050	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1169218.95	0.04	US548661DZ79	14.79	Oct 15, 2050	3.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1168799.75	0.04	US21684AAB26	10.99	Dec 01, 2043	5.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1168374.98	0.04	US48305QAD51	12.88	May 01, 2047	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1167232.68	0.04	US036752AD58	12.8	Dec 01, 2047	4.38
APPLE INC	Technology	Fixed Income	1166574.19	0.04	US037833DQ02	15.1	Sep 11, 2049	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1165251.37	0.04	US58013MFK53	14.2	Sep 01, 2049	3.63
ATHENE HOLDING LTD	Insurance	Fixed Income	1163711.88	0.04	US04686JAH41	12.74	Apr 01, 2054	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1162486.9	0.04	US91324PEE88	11.48	May 15, 2041	3.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1161280.46	0.04	US571748BV33	13.77	Sep 15, 2053	5.7
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1160998.2	0.04	US804133AB28	11.02	Apr 08, 2043	5.06
HSBC HOLDINGS PLC	Banking	Fixed Income	1161058.3	0.04	US404280DM89	8.44	Sep 15, 2037	6.5
ONEOK INC	Energy	Fixed Income	1160227.99	0.04	US682680AV54	12.35	Jul 15, 2048	5.2
HESS CORP	Energy	Fixed Income	1159917.73	0.04	US42809HAD98	10.25	Feb 15, 2041	5.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1159941.72	0.04	US29278GBB32	12.15	Oct 14, 2052	7.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1159523.07	0.04	US472140AE22	7.73	Jan 15, 2036	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	1159321.74	0.04	US594918BL72	12.49	Nov 03, 2045	4.45
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1158806.96	0.04	US84265VAG05	10.78	Nov 08, 2042	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1156012.59	0.04	US96950FAF18	9.44	Apr 15, 2040	6.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1151324.65	0.04	US911312CA23	13.95	Mar 03, 2053	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	1150609.47	0.04	US29273RBJ77	11.19	Dec 15, 2045	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1147221.59	0.04	US437076CQ35	14.73	Apr 15, 2052	3.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1147064.04	0.04	US89157XAF87	15.47	Sep 10, 2064	5.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1145571.32	0.04	US532457CS55	14.43	Aug 14, 2054	5.05
CITIGROUP INC	Banking	Fixed Income	1145329.43	0.04	US172967HA25	10.77	Sep 13, 2043	6.67
VISA INC	Technology	Fixed Income	1140594.33	0.04	US92826CAQ50	16.82	Aug 15, 2050	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1139557.32	0.04	US29379VBU61	13.05	Feb 01, 2049	4.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1139211.17	0.04	US05723KAF75	13.16	Dec 15, 2047	4.08
HCA INC	Consumer Non-Cyclical	Fixed Income	1137716.24	0.04	US404119DC05	13.36	Mar 01, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1135779.25	0.04	US437076CD22	14.47	Apr 15, 2050	3.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1135375.09	0.04	US653522DV13	13.59	Jul 03, 2055	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1134395.0	0.04	US94106LCF40	13.86	Oct 15, 2054	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1134338.97	0.04	US907818FK90	14.68	Feb 05, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1133781.77	0.04	US29379VCL53	7.83	Jan 15, 2036	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1132039.84	0.04	US023135CK04	16.2	Apr 13, 2062	4.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1131226.43	0.04	US771196BY74	16.05	Dec 13, 2051	2.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1130940.05	0.04	US29379VBA08	11.66	Mar 15, 2044	4.85
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1129850.82	0.04	US48667QAP00	11.45	Apr 19, 2047	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1129254.21	0.04	US268317AT16	12.43	Sep 21, 2048	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1128331.44	0.04	US02209SAV51	12.93	Sep 16, 2046	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1126904.17	0.04	US125523CZ18	7.88	Jan 15, 2036	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1126770.28	0.04	US91324PDL31	13.15	Jun 15, 2048	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1125889.88	0.04	US031162DK36	13.99	Mar 01, 2053	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1125738.21	0.04	US571903BU68	8.26	Apr 15, 2037	5.5
COMCAST CORPORATION	Communications	Fixed Income	1124008.65	0.04	US20030NBU46	13.25	Jul 15, 2046	3.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1124119.24	0.04	US350930AH62	7.61	Jan 25, 2036	6.1
INTUIT INC	Technology	Fixed Income	1123585.12	0.04	US46124HAH93	13.96	Sep 15, 2053	5.5
ENBRIDGE INC	Energy	Fixed Income	1123336.01	0.04	US29250NCD57	13.21	Apr 05, 2054	5.95
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1121464.01	0.04	US84265VAE56	9.3	Apr 16, 2040	6.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1120255.52	0.04	US87612EBR62	14.1	Jan 15, 2053	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1119561.62	0.04	US927804GW81	14.09	Sep 15, 2055	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	1112575.49	0.04	US06051GKB40	14.34	Jul 21, 2052	2.97
FOX CORP	Communications	Fixed Income	1112627.4	0.04	US35137LAK17	12.46	Jan 25, 2049	5.58
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1111442.3	0.04	US60871RAD26	10.69	May 01, 2042	5.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1111453.87	0.04	US054561AM77	12.47	Apr 20, 2048	5.0
METLIFE INC	Insurance	Fixed Income	1111101.48	0.04	US59156RCC07	13.83	Jul 15, 2052	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1110660.62	0.04	US375558CD39	13.93	Nov 15, 2054	5.5
BARCLAYS PLC	Banking	Fixed Income	1106395.62	0.04	US06738EAV74	12.4	Jan 10, 2047	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1106190.39	0.04	US56585AAF93	9.76	Mar 01, 2041	6.5
AT&T INC	Communications	Fixed Income	1105824.18	0.04	US00206RBH49	11.36	Dec 15, 2042	4.3
ORACLE CORPORATION	Technology	Fixed Income	1105939.3	0.04	US68389XCB91	15.13	Mar 25, 2061	4.1
METLIFE INC	Insurance	Fixed Income	1104497.36	0.04	US59156RAP38	5.1	Dec 15, 2066	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1102659.41	0.04	US747525BT99	13.39	May 20, 2053	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1102688.17	0.04	US89352HAD17	8.39	Oct 15, 2037	6.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1102237.0	0.04	US58013MFC38	12.8	Mar 01, 2047	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1101619.85	0.04	US209111GK37	13.65	May 15, 2054	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1099209.15	0.04	US46625HJU59	11.7	Feb 01, 2044	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	1098443.3	0.04	US260543CG61	11.03	Nov 15, 2042	4.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1096653.1	0.04	US50077LBJ44	12.67	Jun 01, 2050	5.5
METLIFE INC	Insurance	Fixed Income	1096575.43	0.04	US59156RBG20	11.43	Nov 13, 2043	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1095783.16	0.04	US96949LAE56	12.71	Mar 01, 2048	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1095354.42	0.04	US717081EV18	13.81	Mar 15, 2049	4.0
HP INC	Technology	Fixed Income	1095460.17	0.04	US428236BR31	10.28	Sep 15, 2041	6.0
DUKE ENERGY CORP	Electric	Fixed Income	1093911.67	0.04	US26441CBU80	13.69	Aug 15, 2052	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1093693.87	0.04	US268317BB98	14.22	Apr 22, 2064	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1092783.44	0.04	US571748BJ05	13.14	Mar 15, 2049	4.9
MORGAN STANLEY	Banking	Fixed Income	1089990.45	0.04	US61744YAR99	9.03	Apr 22, 2039	4.46
APPLE INC	Technology	Fixed Income	1089462.34	0.04	US037833DG20	13.54	Nov 13, 2047	3.75
COMCAST CORPORATION	Communications	Fixed Income	1088381.02	0.04	US20030NCY58	10.57	Nov 01, 2039	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1085371.11	0.04	US824348AX47	12.67	Jun 01, 2047	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1084903.11	0.04	US084664CV10	15.23	Oct 15, 2050	2.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1083724.59	0.04	US023135BU94	17.79	Jun 03, 2060	2.7
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1081174.43	0.04	US06738EDE23	11.03	Aug 11, 2046	5.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1080281.37	0.04	US161175CG74	14.65	Jun 30, 2062	3.95
MASTERCARD INC	Technology	Fixed Income	1079825.26	0.04	US57636QAQ73	14.02	Mar 26, 2050	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	1078730.66	0.04	US24703TAJ51	7.35	Jul 15, 2036	8.1
DEERE & CO	Capital Goods	Fixed Income	1077309.02	0.04	US244199BF15	11.51	Jun 09, 2042	3.9
DUKE ENERGY CORP	Electric	Fixed Income	1076458.43	0.04	US26441CAT27	13.06	Sep 01, 2046	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1075387.65	0.04	US459200HF10	11.43	Jun 20, 2042	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1074269.07	0.04	US548661EF07	15.21	Apr 01, 2062	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1074284.78	0.04	US92343VDR24	9.73	Mar 15, 2039	4.81
NIKE INC	Consumer Cyclical	Fixed Income	1072894.9	0.04	US654106AM50	14.4	Mar 27, 2050	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1071573.46	0.04	US054989AD07	12.68	Aug 02, 2053	7.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1071154.54	0.04	US191216CX63	15.63	Jun 01, 2050	2.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1071162.9	0.04	US26884TAX00	13.64	May 01, 2053	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1069779.18	0.04	US209111GG25	13.43	Nov 15, 2053	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1069368.2	0.04	US28622HAC51	13.71	Feb 15, 2053	5.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1068870.22	0.04	US136385AL51	8.74	Mar 15, 2038	6.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1068460.63	0.04	US69351UBD46	14.19	Aug 15, 2055	5.55
DEVON ENERGY CORP	Energy	Fixed Income	1068036.43	0.04	US25179MAL72	10.09	Jul 15, 2041	5.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1067873.85	0.04	US53079EBJ29	13.8	Oct 15, 2050	3.95
COMCAST CORPORATION	Communications	Fixed Income	1067341.32	0.04	US20030NDP33	16.23	Aug 15, 2052	2.45
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1067365.46	0.04	US767201AL06	10.16	Nov 02, 2040	5.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1066542.5	0.04	US571676BD64	14.92	May 01, 2065	5.8
CORNING INC	Technology	Fixed Income	1065723.33	0.04	US219350BQ76	15.85	Nov 15, 2079	5.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1065395.51	0.04	US21684AAD81	11.83	Aug 04, 2045	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1061610.12	0.04	US28504DAD57	12.52	May 23, 2053	6.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1061155.57	0.04	US191216DL17	15.54	Mar 05, 2051	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1060649.77	0.04	US37045VAJ98	11.31	Apr 01, 2045	5.2
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1060006.12	0.04	US28249NAB73	12.27	Nov 30, 2046	4.39
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1056211.75	0.04	US74432QCF00	14.57	Mar 13, 2051	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1053719.65	0.04	US126650EE63	10.87	Jun 01, 2044	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1053062.1	0.04	US92553PAU66	10.58	Sep 01, 2043	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1052659.81	0.04	US02209SBM44	11.14	Feb 04, 2041	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1052285.29	0.04	US404121AL94	13.42	Sep 15, 2054	5.95
WALMART INC	Consumer Cyclical	Fixed Income	1051200.92	0.04	US931142CK74	8.51	Aug 15, 2037	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1048150.46	0.04	US37045VAK61	7.38	Apr 01, 2036	6.6
METLIFE INC	Insurance	Fixed Income	1047733.74	0.04	US59156RCD89	14.04	Jan 15, 2054	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1045267.93	0.04	US82620KBF93	11.74	Mar 11, 2041	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1044871.62	0.04	US92343VFD10	13.7	Mar 22, 2050	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1041920.59	0.04	US375558CA99	13.61	Oct 15, 2053	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1041998.81	0.04	US10373QBR02	11.56	Jun 17, 2041	3.06
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1041502.04	0.04	US13645RBH66	15.27	Dec 02, 2051	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1041542.15	0.04	US717081ED10	12.94	Dec 15, 2046	4.13
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1039372.45	0.04	US47214BAD01	12.37	Nov 15, 2053	7.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1038363.67	0.04	US191216DS69	14.06	May 13, 2054	5.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1038000.45	0.04	US36267VAM54	12.97	Nov 22, 2052	6.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1037848.64	0.04	US874060AY21	11.14	Jul 09, 2040	3.02
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1037968.84	0.04	US494550AW68	8.42	Jan 15, 2038	6.95
COMCAST CORPORATION	Communications	Fixed Income	1037448.64	0.04	US20030NCJ81	9.49	Mar 01, 2038	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1035755.39	0.04	US29379VBQ59	13.19	Feb 15, 2048	4.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1035622.1	0.04	US87938WAX11	12.44	Mar 01, 2049	5.52
AT&T INC	Communications	Fixed Income	1033997.43	0.04	US00206RKB77	15.63	Jun 01, 2060	3.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1032740.31	0.04	US02364WBG96	13.22	Apr 22, 2049	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	1032053.45	0.04	US231021AX49	14.0	Feb 20, 2054	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1029634.82	0.04	US92343VFV18	16.93	Nov 20, 2060	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1028901.72	0.04	US023135CC87	17.02	May 12, 2061	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1028415.54	0.04	US718172BL29	12.11	Nov 10, 2044	4.25
WALT DISNEY CO	Communications	Fixed Income	1028238.79	0.04	US254687EB89	7.58	Dec 15, 2035	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1026624.32	0.04	US91324PFD96	14.91	Apr 15, 2064	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1026040.04	0.04	US92553PAP71	11.21	Mar 15, 2043	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1026202.76	0.04	US92343VGP31	14.59	Mar 01, 2052	3.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1025840.16	0.04	US539830BB41	11.62	Dec 15, 2042	4.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1025899.1	0.04	US674599EM33	12.7	Oct 01, 2054	6.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1024976.24	0.04	US58933YAW57	13.82	Mar 07, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1023427.19	0.04	US29379VBC63	11.78	Feb 15, 2045	5.1
CITIGROUP INC	Banking	Fixed Income	1019799.9	0.04	US172967NF48	11.19	Nov 03, 2042	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1019968.47	0.04	US341081GY79	14.15	Mar 15, 2055	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1019405.42	0.04	US666807CM21	13.98	Jun 01, 2054	5.2
ORACLE CORPORATION	Technology	Fixed Income	1018515.1	0.04	US68389XDC65	14.67	Aug 03, 2065	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1015374.4	0.04	US209111FY40	13.84	Apr 01, 2050	3.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1012299.91	0.04	US2027A0JN00	13.45	Jul 12, 2047	3.9
INTEL CORPORATION	Technology	Fixed Income	1010097.3	0.04	US458140CH18	10.73	Feb 10, 2043	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1009428.77	0.04	US694308KK29	12.38	Apr 01, 2053	6.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1008528.33	0.04	US06051GHA04	12.71	Jan 23, 2049	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1008225.32	0.04	US25278XBB47	14.16	Apr 18, 2064	5.9
APPLE INC	Technology	Fixed Income	1005683.35	0.04	US037833DD98	13.67	Sep 12, 2047	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1005648.16	0.04	US036752BA01	13.54	Jun 15, 2054	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1004952.89	0.04	US375558AS26	10.37	Dec 01, 2041	5.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1004493.81	0.04	US641062AL84	9.66	Sep 24, 2038	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1004638.58	0.04	US694308KV83	13.3	Mar 01, 2055	6.15
ORACLE CORPORATION	Technology	Fixed Income	1003874.28	0.04	US68389XBH70	8.52	Jul 15, 2036	3.85
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1003955.23	0.04	US00787CAE21	11.6	Aug 11, 2061	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1003606.98	0.04	US911312CE45	13.76	May 22, 2054	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	1002827.25	0.04	US406216AY74	9.1	Sep 15, 2039	7.45
TARGA RESOURCES CORP	Energy	Fixed Income	1003017.13	0.04	US87612GAN16	12.93	May 15, 2055	6.13
COMCAST CORPORATION	Communications	Fixed Income	1002062.92	0.04	US20030NBT72	8.78	Jul 15, 2036	3.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1001880.21	0.04	US92556VAE65	10.36	Jun 22, 2040	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1001203.06	0.04	US10373QBN97	15.25	Nov 10, 2050	2.77
EXELON CORPORATION	Electric	Fixed Income	1000542.88	0.04	US30161NBL47	13.51	Mar 15, 2053	5.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1000067.57	0.04	US345370CS72	11.51	Dec 08, 2046	5.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	999491.07	0.04	US655844CS56	14.11	Aug 01, 2054	5.35
EXXON MOBIL CORP	Energy	Fixed Income	999506.22	0.04	US30231GAZ54	14.77	Aug 16, 2049	3.1
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	999023.27	0.04	US878091BC04	9.26	Dec 16, 2039	6.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	996769.53	0.04	US832696AZ12	13.0	Nov 15, 2053	6.5
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	996369.25	0.04	US64952GAF54	9.22	Nov 15, 2039	6.75
PACIFICORP	Electric	Fixed Income	995707.58	0.04	US695114CZ98	13.43	Dec 01, 2053	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	995764.55	0.04	US00287YEB11	14.21	Mar 15, 2055	5.6
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	994649.49	0.04	US50066AAD54	10.35	Jan 20, 2042	6.25
CITIGROUP INC	Banking	Fixed Income	994320.74	0.04	US172967MM08	9.38	Mar 26, 2041	5.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	993598.66	0.04	US37045VAT70	11.87	Apr 01, 2049	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	993148.44	0.04	US459200LK58	13.92	Feb 10, 2055	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	992643.63	0.04	US595112CH45	7.42	Nov 01, 2035	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	992257.53	0.04	US694308KT38	13.06	Oct 01, 2054	5.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	990338.94	0.04	US87938WAW38	12.61	Mar 06, 2048	4.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	989809.18	0.04	US744448DB49	13.46	May 15, 2055	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	989594.15	0.04	US031162CS70	14.6	Feb 21, 2050	3.38
COMCAST CORPORATION	Communications	Fixed Income	989636.98	0.04	US20030NBZ33	13.13	Aug 15, 2047	4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	988646.57	0.04	US638671AN73	13.2	Apr 30, 2050	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	988039.97	0.04	US539830BX60	13.81	Nov 15, 2054	5.7
AT&T INC	Communications	Fixed Income	987180.79	0.04	US00206RDR03	8.47	Mar 01, 2037	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	986454.39	0.04	US58933YAJ47	11.68	May 18, 2043	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	985681.93	0.04	US437076BS00	13.23	Jun 15, 2047	3.9
CITIGROUP INC	Banking	Fixed Income	984847.78	0.04	US172967LU33	9.13	Jan 24, 2039	3.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	983620.72	0.04	US07274NAN30	9.21	Jun 25, 2038	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	983626.29	0.04	US842400GK35	13.1	Mar 01, 2048	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	983676.0	0.04	US437076AV48	9.92	Apr 01, 2041	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	983197.85	0.04	US404119CB31	14.4	Jul 15, 2051	3.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	981837.74	0.04	US01609WAZ59	15.11	Feb 09, 2051	3.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	981923.14	0.04	US11271LAL62	13.51	Mar 04, 2054	5.97
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	981239.48	0.04	US205887CD22	9.05	Nov 01, 2038	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	980020.45	0.04	US031162DG24	15.63	Feb 22, 2062	4.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	977657.35	0.04	US268317AQ76	11.7	Oct 13, 2045	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	975825.83	0.04	US96949LAC90	11.91	Sep 15, 2045	5.1
WELLS FARGO BANK NA	Banking	Fixed Income	975941.29	0.04	US92976GAG64	8.31	Feb 01, 2037	5.85
MPLX LP	Energy	Fixed Income	975396.68	0.04	US55336VBZ22	13.0	Apr 01, 2055	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	974591.84	0.04	US057224AZ09	10.3	Sep 15, 2040	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	973679.94	0.04	US66989HAK41	12.69	Nov 20, 2045	4.0
T-MOBILE USA INC	Communications	Fixed Income	972714.63	0.04	US87264ADU60	13.68	Nov 15, 2055	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	971886.37	0.04	US907818FZ69	15.24	Feb 14, 2053	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	970999.61	0.04	US855244BA67	14.33	Nov 15, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	970558.39	0.04	US29379VBW28	13.73	Jan 31, 2050	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	970089.02	0.04	US29379VAQ68	9.79	Sep 01, 2040	6.45
HUMANA INC	Insurance	Fixed Income	968654.87	0.04	US444859CB64	13.05	Apr 15, 2054	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	964519.58	0.04	US29273RAR03	10.02	Feb 01, 2042	6.5
ALPHABET INC	Technology	Fixed Income	962688.57	0.04	US02079KAG22	19.15	Aug 15, 2060	2.25
CONOCOPHILLIPS CO	Energy	Fixed Income	961478.43	0.04	US20826FBE51	13.55	May 15, 2053	5.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	961178.98	0.04	US98978VAH69	11.3	Feb 01, 2043	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	960845.8	0.04	US548661DN40	12.77	Apr 15, 2046	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	960147.59	0.04	US29379VBZ58	15.82	Jan 31, 2060	3.95
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	960334.0	0.04	US27636AAA07	13.48	Oct 15, 2054	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	960077.57	0.04	US65339KCQ13	13.76	Feb 28, 2053	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	959424.18	0.04	US341081GE16	15.55	Dec 04, 2051	2.88
APPLE INC	Technology	Fixed Income	959249.98	0.04	US037833EE62	12.03	Feb 08, 2041	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	958748.14	0.04	US91324PDY51	11.19	May 15, 2040	2.75
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	956747.95	0.04	US71568PAB58	10.65	Oct 24, 2042	5.25
MPLX LP	Energy	Fixed Income	956831.08	0.04	US55336VAL45	12.08	Mar 01, 2047	5.2
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	956963.41	0.04	US36164QNA21	7.98	Nov 15, 2035	4.42
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	956234.56	0.04	US303901BR22	12.8	Mar 22, 2054	6.35
BROWN & BROWN INC	Insurance	Fixed Income	956254.13	0.04	US115236AN13	13.36	Jun 23, 2055	6.25
3M CO MTN	Capital Goods	Fixed Income	954668.41	0.04	US88579YBD22	13.67	Sep 14, 2048	4.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	954810.56	0.04	US14448CAS35	14.19	Apr 05, 2050	3.58
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	952656.14	0.04	US202712BL88	10.39	Sep 12, 2039	3.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	952084.56	0.04	US031162DF41	14.23	Feb 22, 2052	4.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	951784.35	0.04	US36962G4B75	8.99	Jan 10, 2039	6.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	951970.84	0.04	US58013MFW91	13.84	Aug 14, 2053	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	949720.93	0.04	US036752AS28	14.5	Mar 15, 2051	3.6
BOEING CO	Capital Goods	Fixed Income	947203.17	0.04	US097023CQ64	13.98	Feb 01, 2050	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	946507.95	0.04	US539830CB32	14.34	Feb 15, 2055	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	946062.53	0.04	US532457CH90	15.82	Feb 27, 2063	4.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	944860.49	0.04	US03835VAJ52	14.85	Dec 01, 2051	3.1
T-MOBILE USA INC	Communications	Fixed Income	944863.29	0.04	US87264ADG76	13.84	Jan 15, 2055	5.5
WALMART INC	Consumer Cyclical	Fixed Income	944283.74	0.04	US931142EV12	15.9	Sep 22, 2051	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	944157.53	0.04	US717081EJ89	9.73	Sep 15, 2038	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	943735.21	0.04	US161175BZ64	11.0	Jun 01, 2041	3.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	942270.11	0.04	US89157XAE13	14.18	Sep 10, 2054	5.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	939969.09	0.04	US084659BF75	13.99	May 01, 2053	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	937855.29	0.04	US036752AX13	12.85	Oct 15, 2052	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	937209.82	0.04	US58933YAV74	10.07	Mar 07, 2039	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	937170.85	0.04	US532457CT39	15.81	Aug 14, 2064	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	936704.19	0.04	US91324PDU30	14.03	Aug 15, 2049	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	936282.69	0.04	US911312CL87	14.83	May 14, 2065	6.05
AT&T INC	Communications	Fixed Income	935487.39	0.04	US00206RHA32	12.06	Nov 15, 2046	5.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	933759.96	0.04	US29278GAY44	13.18	Jun 15, 2052	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	933098.39	0.04	US745332CP99	14.11	Sep 15, 2055	5.6
ONEOK INC	Energy	Fixed Income	932216.87	0.04	US682680DD20	13.28	Oct 15, 2055	6.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	930857.11	0.04	US260543DH36	12.29	May 15, 2053	6.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	930491.27	0.04	US76720AAP12	13.99	Mar 09, 2053	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	930599.35	0.04	US70450YAM57	13.69	Jun 01, 2052	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	930657.06	0.04	US084659BC45	15.3	May 15, 2051	2.85
WALMART INC	Consumer Cyclical	Fixed Income	929119.02	0.04	US931142EZ26	14.54	Sep 09, 2052	4.5
WALMART INC	Consumer Cyclical	Fixed Income	928070.61	0.04	US931142CB75	7.77	Sep 01, 2035	5.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	927175.56	0.04	US21871XAM11	13.79	Apr 05, 2052	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	926750.47	0.04	US21987BAX64	12.49	Aug 01, 2047	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	926494.33	0.04	US69370PAC59	11.83	Nov 07, 2048	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	925937.79	0.04	US00287YDA47	11.66	Jun 15, 2044	4.85
COMCAST CORPORATION	Communications	Fixed Income	925236.54	0.04	US20030NCL38	9.36	Oct 15, 2038	4.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	925011.33	0.04	US09062XAD57	11.81	Sep 15, 2045	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	924868.61	0.04	US437076CT73	14.1	Sep 15, 2052	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	924657.5	0.04	US92343VDC54	12.85	Aug 15, 2046	4.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	923656.52	0.04	US744533BS89	7.75	Jan 15, 2036	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	922469.13	0.04	US054989AC24	10.33	Aug 02, 2043	7.08
DEVON ENERGY CORPORATION	Energy	Fixed Income	921656.17	0.04	US25179MBH51	13.23	Sep 15, 2054	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	921748.96	0.04	US80414L3F04	13.14	Jun 02, 2055	6.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	920924.27	0.04	US260543CV39	12.51	May 15, 2049	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	920441.29	0.04	US74432QAQ82	8.25	Dec 14, 2036	5.7
BANK OF AMERICA CORP	Banking	Fixed Income	919793.14	0.04	US06051GFG91	11.55	Apr 01, 2044	4.88
AT&T INC	Communications	Fixed Income	917919.58	0.04	US00206RBK77	12.15	Jun 15, 2045	4.35
METLIFE INC	Insurance	Fixed Income	917979.51	0.04	US59156RBN70	12.53	Mar 01, 2045	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	918111.69	0.04	US13645RAX26	15.41	Sep 15, 2115	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	917695.11	0.04	US21987BAY48	12.93	Feb 05, 2049	4.38
ENEL FIN INTL 144A	Electric	Fixed Income	917483.87	0.04	US29268BAC54	8.4	Sep 15, 2037	6.8
CONOCOPHILLIPS CO	Energy	Fixed Income	917126.18	0.04	US20826FBG00	13.83	Mar 15, 2054	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	916629.59	0.04	US125523CK49	14.46	Mar 15, 2050	3.4
ONEOK INC	Energy	Fixed Income	916428.28	0.04	US682680DC47	7.66	Oct 15, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	916093.63	0.04	US91324PDQ28	13.15	Dec 15, 2048	4.45
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	915974.34	0.04	US64952GAT58	14.02	May 15, 2050	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	916001.7	0.04	US38143YAC75	7.66	May 01, 2036	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	916044.3	0.04	US717081EU35	10.08	Mar 15, 2039	3.9
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	915401.79	0.04	US48305QAF00	11.71	Jun 01, 2041	2.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	914421.59	0.04	US75513ECK55	12.68	Apr 15, 2047	4.35
PROLOGIS LP	Reits	Fixed Income	913015.26	0.04	US74340XCF69	13.82	Jun 15, 2053	5.25
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	912840.37	0.04	US42307TAH14	9.04	Aug 01, 2039	7.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	911726.47	0.04	US210385AF78	13.71	Mar 15, 2054	5.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	911863.05	0.04	US12661PAE97	13.67	Apr 27, 2052	4.75
APPLE INC	Technology	Fixed Income	910827.46	0.03	US037833AT77	12.0	May 06, 2044	4.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	909883.28	0.03	US53079EBN31	13.2	Jun 15, 2052	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	908042.96	0.03	US17275RBV33	15.72	Feb 26, 2064	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	908043.79	0.03	US65339KCV08	13.81	Mar 15, 2054	5.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	908002.41	0.03	US09062XAG88	14.39	May 01, 2050	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	907135.54	0.03	US29379VBJ17	12.12	May 15, 2046	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	906761.47	0.03	US084664BL47	9.8	Jan 15, 2040	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	906096.26	0.03	US149123BS95	10.45	May 27, 2041	5.2
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	905829.11	0.03	US83272GAF81	13.37	Apr 03, 2054	5.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	902801.4	0.03	US03040WBG96	14.04	Sep 01, 2055	5.7
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	902103.51	0.03	US89417EAD13	8.37	Jun 15, 2037	6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	901028.54	0.03	US668138AA80	13.09	Sep 30, 2047	3.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	900311.53	0.03	US89352HAZ29	12.94	Mar 15, 2049	5.1
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	899736.18	0.03	US45846AAA88	12.03	Jun 30, 2056	4.5
PROSUS NV MTN 144A	Communications	Fixed Income	899046.31	0.03	US74365PAE88	13.57	Feb 08, 2051	3.83
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	899047.44	0.03	US29246QAE52	13.06	May 07, 2050	4.7
CITIGROUP INC	Banking	Fixed Income	898722.74	0.03	US172967LJ87	12.1	Apr 24, 2048	4.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	896617.44	0.03	US548661EN31	14.84	Sep 15, 2062	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	896407.08	0.03	US202795KA72	13.69	Jun 01, 2054	5.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	895572.72	0.03	US12572QAF28	11.4	Sep 15, 2043	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	892762.75	0.03	US478160AN49	8.65	Aug 15, 2037	5.95
TARGA RESOURCES CORP	Energy	Fixed Income	892416.53	0.03	US87612GAB77	13.11	Apr 15, 2052	4.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	891581.76	0.03	US26078JAE01	9.22	Nov 15, 2038	5.32
AETNA INC	Insurance	Fixed Income	889765.62	0.03	US00817YAF51	7.71	Jun 15, 2036	6.63
COMCAST CORPORATION	Communications	Fixed Income	889382.41	0.03	US20030NCK54	13.33	Mar 01, 2048	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	889400.13	0.03	US594918AM64	10.51	Feb 08, 2041	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	888626.94	0.03	US341081GV31	13.89	Jun 15, 2054	5.6
NIKE INC	Consumer Cyclical	Fixed Income	887986.61	0.03	US654106AE35	12.64	Nov 01, 2045	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	887478.41	0.03	US209111GD93	13.07	Nov 15, 2052	6.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	887598.46	0.03	US452308AR01	11.68	Sep 01, 2042	3.9
APPLE INC	Technology	Fixed Income	885518.31	0.03	US037833ER75	16.56	Aug 08, 2062	4.1
FEDEX CORP	Transportation	Fixed Income	885317.47	0.03	US31428XBE58	11.83	Nov 15, 2045	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	884676.61	0.03	US907818GH52	13.7	Dec 01, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	884796.04	0.03	US91324PDT66	10.45	Aug 15, 2039	3.5
SEMPRA	Natural Gas	Fixed Income	884358.49	0.03	US816851BH17	9.43	Feb 01, 2038	3.8
APPLE INC	Technology	Fixed Income	884362.66	0.03	US037833DZ01	16.14	Aug 20, 2050	2.4
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	884260.13	0.03	US42218SAM08	13.21	Jun 15, 2054	5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	883607.91	0.03	US71568PAF62	11.83	May 21, 2048	6.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	883336.09	0.03	US29273RBL24	11.78	Apr 15, 2047	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	883535.37	0.03	US50076QAR74	8.9	Jan 26, 2039	6.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	882838.27	0.03	US822582AN22	9.73	Mar 25, 2040	5.5
APPLE INC	Technology	Fixed Income	882412.24	0.03	US037833EA41	18.52	Aug 20, 2060	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	881991.15	0.03	US29379VAY92	11.45	Feb 15, 2043	4.45
HALLIBURTON COMPANY	Energy	Fixed Income	881519.65	0.03	US406216AW19	8.88	Sep 15, 2038	6.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	881349.18	0.03	US29446MAH51	14.16	Apr 06, 2050	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	880509.85	0.03	US58933YBG98	17.36	Dec 10, 2061	2.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	879756.31	0.03	US125523DA57	13.85	Jan 15, 2056	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	879865.84	0.03	US86562MCY49	10.85	Jul 13, 2043	6.18
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	878008.28	0.03	US539830BK40	8.16	May 15, 2036	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	878011.47	0.03	US911312BN52	13.36	Nov 15, 2047	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	877773.22	0.03	US449276AF17	11.39	Feb 05, 2044	5.25
APPLE INC	Technology	Fixed Income	877150.57	0.03	US037833BW97	8.15	Feb 23, 2036	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	877019.79	0.03	US91324PAX06	8.28	Jun 15, 2037	6.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	876341.95	0.03	US638612AM35	13.74	Nov 30, 2049	3.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	876486.46	0.03	US268317AE47	9.74	Jan 27, 2040	5.6
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	875894.02	0.03	US48250AAA16	11.39	Jun 01, 2044	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	874685.47	0.03	US375558BT99	15.23	Oct 01, 2050	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	874823.52	0.03	US744448CY50	13.44	Apr 01, 2053	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	874470.96	0.03	US532457DG09	15.68	Oct 15, 2065	5.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	872717.51	0.03	US855244AS84	13.0	Nov 15, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	872388.48	0.03	US26442CBL72	13.96	Jan 15, 2054	5.4
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	870971.71	0.03	US48305QAG82	15.18	Jun 01, 2051	3.0
EBAY INC	Consumer Cyclical	Fixed Income	870086.26	0.03	US278642AZ62	14.4	May 10, 2051	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	869832.81	0.03	US594918CB81	15.67	Feb 06, 2057	4.5
METLIFE INC	Insurance	Fixed Income	869442.72	0.03	US59156RAY45	10.12	Feb 06, 2041	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	869211.0	0.03	US149123CF65	14.46	Sep 19, 2049	3.25
VISA INC	Technology	Fixed Income	868250.13	0.03	US92826CAJ18	13.76	Sep 15, 2047	3.65
COMCAST CORPORATION	Communications	Fixed Income	867912.78	0.03	US20030NCN93	14.46	Oct 15, 2058	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	867129.16	0.03	US478160BU72	8.47	Mar 01, 2036	3.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	866509.62	0.03	US21987BAT52	10.69	Oct 18, 2043	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	866281.44	0.03	US437076CC49	10.8	Apr 15, 2040	3.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	865417.36	0.03	US29273RAP47	9.84	Jun 01, 2041	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	865152.07	0.03	US92343VGL27	11.9	Sep 03, 2041	2.85
ENERGY TRANSFER LP	Energy	Fixed Income	864874.7	0.03	US86765BAQ23	11.31	May 15, 2045	5.35
CITIGROUP INC	Banking	Fixed Income	864930.74	0.03	US172967HS33	11.32	May 06, 2044	5.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	864119.5	0.03	US04351LAB62	12.98	Nov 15, 2046	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	863740.06	0.03	US437076BZ43	14.74	Dec 15, 2049	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	862531.7	0.03	US110122DV75	11.69	Mar 15, 2042	3.55
BANK OF AMERICA CORP	Banking	Fixed Income	862153.7	0.03	US06051GFQ73	11.87	Apr 21, 2045	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	861461.32	0.03	US68233JCU60	13.74	Jun 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	860800.81	0.03	US92343VBT08	10.83	Sep 15, 2043	6.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	860388.59	0.03	US478160CL64	9.65	Jan 15, 2038	3.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	860537.17	0.03	US74432QCE35	13.74	Feb 25, 2050	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	860130.85	0.03	US12189LAS07	11.48	Apr 01, 2044	4.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	859903.97	0.03	US026874DL83	12.67	Apr 01, 2048	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	859655.62	0.03	US084659AR23	13.23	Jan 15, 2049	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	859733.9	0.03	US26442CBK99	13.72	Jan 15, 2053	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	859205.9	0.03	US927804GL27	13.39	Apr 01, 2053	5.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	858871.45	0.03	US046353AM00	12.48	Nov 16, 2045	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	858532.23	0.03	US404119BY43	9.49	Jun 15, 2039	5.13
INTEL CORPORATION	Technology	Fixed Income	857276.0	0.03	US458140AV20	12.34	May 19, 2046	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	856834.6	0.03	US26442CAH79	9.97	Feb 15, 2040	5.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	855284.56	0.03	US202712BJ33	13.02	Jan 10, 2048	4.32
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	854590.63	0.03	US638671AK35	8.59	Aug 15, 2039	9.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	854238.33	0.03	US822582CE05	14.62	Nov 07, 2049	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	854092.42	0.03	US036752BL65	13.93	Sep 15, 2055	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	853494.19	0.03	US11271LAB80	12.42	Sep 20, 2047	4.7
TIME WARNER CABLE LLC	Communications	Fixed Income	852822.08	0.03	US88732JBD90	11.01	Sep 15, 2042	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	852628.79	0.03	US744320BA94	13.84	Dec 07, 2049	3.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	852633.58	0.03	US92343VCV45	8.15	Jan 15, 2036	4.27
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	852284.43	0.03	US666807CJ91	14.1	Mar 15, 2053	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	851807.93	0.03	US075887BG35	11.83	Dec 15, 2044	4.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	851034.94	0.03	US913017BS77	9.72	Apr 15, 2040	5.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	851219.58	0.03	US74460WAH07	13.91	Aug 01, 2053	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	850583.56	0.03	US036752BK82	7.96	Jan 15, 2036	5.0
AT&T INC	Communications	Fixed Income	850456.48	0.03	US00206RKE17	14.93	Feb 01, 2052	3.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	848322.64	0.03	US04316JAE91	13.4	Mar 02, 2053	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	848053.37	0.03	US744448DA65	13.48	May 15, 2054	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	848060.78	0.03	US717081DK61	11.89	May 15, 2044	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	847132.03	0.03	US191216DC18	16.22	Mar 15, 2051	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	847182.34	0.03	US437076BF88	12.31	Mar 15, 2045	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	844354.39	0.03	US110122DS47	15.61	Nov 13, 2050	2.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	844461.59	0.03	US02209SBN27	14.22	Feb 04, 2051	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	840892.81	0.03	US87612GAD34	12.74	Feb 15, 2053	6.5
AT&T INC	Communications	Fixed Income	840977.66	0.03	US00206RCU41	12.13	Feb 15, 2047	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	840784.44	0.03	US437076CG52	16.28	Mar 15, 2051	2.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	840423.23	0.03	US205887CE05	12.14	Nov 01, 2048	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	839806.92	0.03	US913017CJ69	13.01	Nov 01, 2046	3.75
PACIFICORP	Electric	Fixed Income	839836.92	0.03	US695114CY24	15.34	Jun 15, 2052	2.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	839068.37	0.03	US02361DBC39	14.1	Mar 01, 2055	5.63
NISOURCE INC	Natural Gas	Fixed Income	838784.84	0.03	US65473QBC69	11.55	Feb 15, 2044	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	838154.76	0.03	US17275RCA86	14.31	Feb 24, 2055	5.5
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	837581.83	0.03	US268789AB07	8.55	Apr 30, 2038	6.65
FOX CORP	Communications	Fixed Income	837145.31	0.03	US35137LAJ44	9.25	Jan 25, 2039	5.48
TARGET CORPORATION	Consumer Cyclical	Fixed Income	834942.37	0.03	US87612EBA38	11.49	Jul 01, 2042	4.0
RWE FINANCE US LLC 144A	Electric	Fixed Income	833823.83	0.03	US749983AB83	12.96	Apr 16, 2054	6.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	833976.59	0.03	US575718AK75	14.13	Jun 01, 2055	5.62
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	833624.94	0.03	US855244AU31	13.4	Aug 15, 2049	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	833221.41	0.03	US594918CW29	16.1	Sep 15, 2050	2.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	832364.14	0.03	US539830BD07	12.69	Mar 01, 2045	3.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	830829.04	0.03	US546676BA44	13.87	Aug 15, 2055	5.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	830154.74	0.03	US059165EQ94	13.63	Jun 01, 2053	5.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	829180.1	0.03	US63111XAL55	14.78	Jun 28, 2063	6.1
EOG RESOURCES INC	Energy	Fixed Income	829262.99	0.03	US26875PAW14	13.7	Dec 01, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	828379.27	0.03	US161175CE27	11.43	Mar 01, 2042	3.5
CITIGROUP INC	Banking	Fixed Income	828290.74	0.03	US172967DR95	8.02	Aug 25, 2036	6.13
EOG RESOURCES INC	Energy	Fixed Income	827635.23	0.03	US26875PAZ45	7.8	Jan 15, 2036	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	826766.57	0.03	US49271VAR15	13.55	Apr 15, 2052	4.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	826349.39	0.03	US36962G3P70	8.8	Jan 14, 2038	5.88
SHELL FINANCE US INC	Energy	Fixed Income	825368.8	0.03	US822905AH87	13.31	Sep 12, 2046	3.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	824780.3	0.03	US268317AK07	11.41	Jan 22, 2044	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	824878.72	0.03	US478160CR35	12.06	Sep 01, 2040	2.1
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	824901.53	0.03	US06849RAK86	10.82	May 01, 2043	5.75
PROLOGIS LP	Reits	Fixed Income	823385.95	0.03	US74340XCK54	14.16	Mar 15, 2054	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	823544.23	0.03	US89417EAU38	14.09	Jul 24, 2055	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	823157.74	0.03	US110122DH81	11.66	May 15, 2044	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	823301.03	0.03	US91324PDZ27	14.93	May 15, 2050	2.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	823314.88	0.03	US24703DBF78	11.5	Dec 15, 2041	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	822559.04	0.03	US05526DBK00	13.07	Sep 06, 2049	4.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	820089.39	0.03	US828807DH72	14.59	Sep 13, 2049	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	819051.3	0.03	US575767AM08	12.75	Feb 15, 2069	5.08
QUALCOMM INCORPORATED	Technology	Fixed Income	818720.76	0.03	US747525BR34	14.05	May 20, 2052	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	818187.86	0.03	US341081FQ54	13.56	Mar 01, 2048	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	817138.0	0.03	US20826FBH82	15.03	Sep 15, 2063	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	817062.16	0.03	US842400GT44	13.95	Feb 01, 2050	3.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	817080.17	0.03	US50249AAD54	13.12	May 01, 2050	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	816653.33	0.03	US035242AM81	7.99	Feb 01, 2036	4.7
SUNCOR ENERGY INC.	Energy	Fixed Income	816780.47	0.03	US86722TAB89	8.95	Jun 01, 2039	6.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	816090.29	0.03	US78081BAL71	11.06	Sep 02, 2040	3.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	816292.88	0.03	US125523CQ19	14.73	Mar 15, 2051	3.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	816297.84	0.03	US026874DP97	13.71	Jun 30, 2050	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	815661.22	0.03	US82620KAM53	13.75	Sep 15, 2046	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	815332.19	0.03	US038222AM71	12.74	Apr 01, 2047	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	815129.33	0.03	US437076BD31	11.64	Feb 15, 2044	4.88
SHELL FINANCE US INC	Energy	Fixed Income	815182.4	0.03	US822905AD73	11.65	Aug 12, 2043	4.55
AT&T INC	Communications	Fixed Income	814997.48	0.03	US00206RDK59	13.21	Mar 09, 2049	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	814716.33	0.03	US20826FAV85	14.62	Mar 15, 2052	3.8
WALT DISNEY CO	Communications	Fixed Income	813531.04	0.03	US254687FR23	10.06	Mar 23, 2040	4.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	812430.22	0.03	US665772CY38	14.08	Mar 15, 2054	5.4
ENBRIDGE INC	Energy	Fixed Income	811492.71	0.03	US29250NBE40	14.66	Aug 01, 2051	3.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	811185.31	0.03	US29273RBF55	11.59	Mar 15, 2045	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	810972.61	0.03	US83368RBT86	12.01	Jan 10, 2053	7.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	807802.93	0.03	US58013MFH25	13.25	Sep 01, 2048	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	807832.97	0.03	US641062BE33	14.27	Jan 15, 2053	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	807653.41	0.03	US91324PDV13	15.82	Aug 15, 2059	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	807746.57	0.03	US594918BZ68	8.84	Feb 06, 2037	4.1
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	807183.43	0.03	US50247VAB53	10.93	Jul 15, 2043	5.25
AT&T INC	Communications	Fixed Income	806717.78	0.03	US00206RHK14	9.61	Mar 01, 2039	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	806626.79	0.03	US713448FZ69	14.24	Jul 17, 2054	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	806656.32	0.03	US874060BL90	11.28	Jul 05, 2044	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	806087.78	0.03	US341081GM32	13.63	Apr 01, 2053	5.3
COTERRA ENERGY INC	Energy	Fixed Income	805683.86	0.03	US127097AN32	13.34	Feb 15, 2055	5.9
GEORGIA POWER COMPANY	Electric	Fixed Income	805792.23	0.03	US373334KR13	13.61	May 15, 2052	5.13
SEMPRA	Natural Gas	Fixed Income	803994.95	0.03	US816851AP42	9.3	Oct 15, 2039	6.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	802829.56	0.03	US50220PAE34	11.28	Apr 06, 2041	3.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	802950.62	0.03	US363576AB52	14.46	May 20, 2051	3.5
ENBRIDGE INC	Energy	Fixed Income	803007.32	0.03	US29250NAM74	11.95	Dec 01, 2046	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	802616.89	0.03	US872898AJ06	14.52	Apr 22, 2052	4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	801779.59	0.03	US878091BG18	14.4	May 15, 2050	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	800861.45	0.03	US92343VCM46	14.26	Aug 21, 2054	5.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	800685.91	0.03	US92343VDS07	12.86	Apr 15, 2049	5.01
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	800286.65	0.03	US472140AC65	13.16	Feb 25, 2055	6.38
WALMART INC	Consumer Cyclical	Fixed Income	797973.28	0.03	US931142CM31	8.74	Apr 15, 2038	6.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	797841.67	0.03	US66989HAW88	14.44	Sep 18, 2054	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	797154.95	0.03	US539830BS75	14.59	Jun 15, 2053	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	796844.94	0.03	US375558BG78	7.81	Sep 01, 2035	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	796732.97	0.03	US713448DD75	12.42	Apr 14, 2046	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	796509.93	0.03	US494368BC63	8.44	Aug 01, 2037	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	795595.12	0.03	US842400HX47	13.08	Dec 01, 2053	5.88
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	794657.63	0.03	US78348BAA08	6.86	Aug 31, 2036	6.0
ALPHABET INC	Technology	Fixed Income	794022.67	0.03	US02079KAE73	12.19	Aug 15, 2040	1.9
AKER BP ASA 144A	Energy	Fixed Income	793617.72	0.03	US00973RAP82	12.82	Oct 01, 2054	5.8
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	793189.88	0.03	US36321PAC41	9.97	Sep 30, 2040	3.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	792420.92	0.03	US76720AAG13	11.48	Aug 21, 2042	4.13
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	792450.82	0.03	US350930AE32	8.53	Jan 25, 2038	6.4
BARCLAYS PLC	Banking	Fixed Income	792163.18	0.03	US06738EBS37	11.01	Mar 10, 2042	3.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	791675.33	0.03	US797440CD44	13.43	Apr 01, 2053	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	791320.98	0.03	US21987BAR96	11.14	Jul 17, 2042	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	790453.39	0.03	US459200GS40	9.66	Nov 30, 2039	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	790150.82	0.03	US12189LAW19	12.22	Apr 01, 2045	4.15
CSX CORP	Transportation	Fixed Income	789803.4	0.03	US126408HV80	14.12	Nov 15, 2052	4.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	789428.8	0.03	US001192AH64	10.09	Mar 15, 2041	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	789513.8	0.03	US82938BAE02	12.58	Apr 28, 2045	4.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	789180.27	0.03	US03040WBC82	14.01	Mar 01, 2054	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	789244.15	0.03	US036752AU73	13.71	May 15, 2052	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	788517.38	0.03	US438516AR73	7.96	Mar 15, 2036	5.7
INTEL CORPORATION	Technology	Fixed Income	787435.62	0.03	US458140BN94	14.17	Mar 25, 2060	4.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	787493.08	0.03	US925650AE39	12.89	May 15, 2052	5.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	787598.68	0.03	US89417EAH27	10.1	Nov 01, 2040	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	787224.61	0.03	US65339KDM99	13.81	Mar 15, 2055	5.9
BOEING CO	Capital Goods	Fixed Income	786899.8	0.03	US097023BA22	9.65	Feb 15, 2040	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	786161.16	0.03	US548661EE32	11.96	Sep 15, 2041	2.8
INTEL CORPORATION	Technology	Fixed Income	786272.95	0.03	US458140AY68	12.61	May 11, 2047	4.1
METLIFE INC	Insurance	Fixed Income	785069.05	0.03	US59156RBD98	11.5	Aug 13, 2042	4.13
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	784737.73	0.03	US084670BK32	11.65	Feb 11, 2043	4.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	783700.1	0.03	US817826AG50	15.33	Feb 10, 2051	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	783401.46	0.03	US478160CG79	13.53	Mar 03, 2047	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	783123.21	0.03	US37045VAL45	10.85	Apr 01, 2046	6.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	782921.65	0.03	US341081FG72	11.34	Jun 01, 2042	4.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	782646.08	0.03	US668138AC47	15.76	Sep 30, 2059	3.63
WALT DISNEY CO	Communications	Fixed Income	782004.55	0.03	US254687EF93	8.34	Mar 01, 2037	6.15
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	781921.31	0.03	US500472AC95	8.6	Mar 11, 2038	6.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	781358.13	0.03	US084659AX90	13.61	Oct 15, 2050	4.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	780668.24	0.03	US00723L2C25	14.25	Sep 11, 2054	5.13
COMCAST CORPORATION	Communications	Fixed Income	780756.94	0.03	US20030NAV38	8.34	Aug 15, 2037	6.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	779624.92	0.03	US494550BF27	9.72	Sep 15, 2040	6.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	779347.7	0.03	US595620AZ81	14.17	Feb 01, 2055	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	778932.23	0.03	US91324PEL22	15.06	May 15, 2062	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	778367.65	0.03	US68233JCM45	13.92	Sep 15, 2052	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	778452.74	0.03	US85771PAC68	10.29	Aug 17, 2040	5.1
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	776312.11	0.03	US62854AAP93	11.35	Jun 15, 2046	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	775742.16	0.03	US404119CW77	14.15	Apr 01, 2064	6.1
T-MOBILE USA INC	Communications	Fixed Income	775533.05	0.03	US87264ABY01	15.94	Nov 15, 2060	3.6
EOG RESOURCES INC	Energy	Fixed Income	775258.31	0.03	US26875PAT84	13.04	Apr 15, 2050	4.95
CSX CORP	Transportation	Fixed Income	775389.52	0.03	US126408HK26	13.24	Mar 01, 2048	4.3
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	774828.43	0.03	US665789BC69	13.82	Jun 15, 2054	5.65
ONEOK PARTNERS LP	Energy	Fixed Income	774864.37	0.03	US68268NAC74	7.74	Oct 01, 2036	6.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	773716.58	0.03	US00217GAC78	13.73	May 01, 2052	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	773776.77	0.03	US26442CAE49	8.72	Apr 15, 2038	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	773496.27	0.03	US717081FA61	15.35	May 28, 2050	2.7
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	772981.84	0.03	US75102XAE67	7.9	Feb 25, 2037	6.7
GEORGIA POWER COMPANY	Electric	Fixed Income	772775.67	0.03	US373334JW27	11.28	Mar 15, 2042	4.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	772241.46	0.03	US94973VBB27	11.26	Jan 15, 2043	4.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	771616.71	0.03	US03040WAD74	8.35	Oct 15, 2037	6.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	771337.37	0.03	US12189LBJ98	14.33	Jan 15, 2053	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	770852.06	0.03	US883556CM25	11.88	Oct 15, 2041	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	770913.8	0.03	US478160AV64	10.65	Sep 01, 2040	4.5
NOV INC	Energy	Fixed Income	770584.42	0.03	US637071AK74	11.36	Dec 01, 2042	3.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	770684.84	0.03	US171232AS07	8.7	May 15, 2038	6.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	770446.42	0.03	US07274EAM57	12.54	Nov 21, 2053	6.88
CONOCOPHILLIPS CO	Energy	Fixed Income	768200.78	0.03	US20826FBN50	15.06	Jan 15, 2065	5.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	768289.13	0.03	US491674BP14	13.87	Aug 15, 2055	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	768409.15	0.03	US035240AM26	9.24	Apr 15, 2038	4.38
WW GRAINGER INC	Capital Goods	Fixed Income	768029.14	0.03	US384802AB05	12.12	Jun 15, 2045	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	767833.1	0.03	US76720AAW62	15.38	Mar 14, 2065	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	767555.51	0.03	US161175CL69	13.52	Apr 01, 2063	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	767199.73	0.03	US02209SBP74	15.75	Feb 04, 2061	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	766957.91	0.03	US880451AU37	7.79	Apr 01, 2037	7.63
EATON CORPORATION	Capital Goods	Fixed Income	766849.75	0.03	US278062AE43	11.49	Nov 02, 2042	4.15
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	766459.49	0.03	US901928AA97	13.84	Feb 15, 2055	5.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	766046.74	0.03	US03523TBJ60	8.96	Nov 15, 2039	8.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	765404.75	0.03	US927804GS79	13.88	Aug 15, 2054	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	764883.21	0.03	US75513EAC57	14.85	Jul 01, 2050	3.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	764683.72	0.03	US369604CA96	8.0	Jan 29, 2036	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	763857.21	0.03	US10373QBS84	15.23	Mar 17, 2052	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	763968.06	0.03	US969457CN88	13.44	Nov 15, 2054	5.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	763498.39	0.03	US369550BH03	10.24	Apr 01, 2040	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	763069.81	0.03	US713448EU81	14.18	Mar 19, 2050	3.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	761665.67	0.03	US03769MAC01	13.47	May 21, 2054	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	761884.68	0.03	US91324PDF62	13.25	Oct 15, 2047	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	761383.65	0.03	US031162CY49	16.19	Sep 01, 2053	2.77
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	760827.91	0.03	US754730AF69	12.28	Jul 15, 2046	4.95
HALLIBURTON COMPANY	Energy	Fixed Income	759847.54	0.03	US406216BJ98	7.73	Nov 15, 2035	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	758345.51	0.03	US94973VBK26	11.81	Aug 15, 2044	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	757535.67	0.03	US24703TAK25	10.78	Jul 15, 2046	8.35
NUTRIEN LTD	Basic Industry	Fixed Income	757740.77	0.03	US67077MBB37	13.13	Mar 27, 2053	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	756837.69	0.03	US89153VAU35	14.11	Jan 12, 2049	3.46
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	755812.35	0.03	US210385AE04	12.94	Oct 01, 2053	6.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	755460.19	0.03	US460146CH42	10.07	Nov 15, 2041	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	755587.84	0.03	US404280DL07	7.61	May 02, 2036	6.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	754641.06	0.03	US958667AA50	12.53	Feb 01, 2050	5.25
SALESFORCE INC	Technology	Fixed Income	754724.93	0.03	US79466LAK08	11.95	Jul 15, 2041	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	754117.02	0.03	US478160AT19	9.09	Jul 15, 2038	5.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	753872.22	0.03	US224044CV70	12.96	Sep 01, 2054	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	753671.82	0.03	US717081EZ22	11.4	May 28, 2040	2.55
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	753563.77	0.03	US36321PAE07	7.15	Sep 30, 2040	2.94
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	753219.49	0.03	US552081AM30	13.98	Feb 26, 2055	4.63
APPLE INC	Technology	Fixed Income	752652.02	0.03	US037833EL06	17.82	Aug 05, 2061	2.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	752330.4	0.03	US50249AAH68	10.76	Oct 01, 2040	3.38
ONEOK INC	Energy	Fixed Income	752500.5	0.03	US682680CA99	13.66	Mar 01, 2050	3.95
FIBRA UNO 144A	Reits	Fixed Income	752145.1	0.03	US898339AB22	11.38	Jan 15, 2050	6.39
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	751847.99	0.03	US775109AL51	8.58	Aug 15, 2038	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	751625.35	0.03	US136375BQ40	8.5	Nov 15, 2037	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	751240.9	0.03	US842400FH15	8.71	Feb 01, 2038	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	751451.4	0.03	US927804FG41	8.35	Nov 15, 2038	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	751140.74	0.03	US209111FL29	13.15	Jun 15, 2047	3.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	750922.74	0.03	US36264FAN15	14.28	Mar 24, 2052	4.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	750563.21	0.03	US30251BAB45	9.31	Nov 15, 2039	6.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	750667.57	0.03	US26444HAR21	13.32	Nov 15, 2053	6.2
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	750375.0	0.03	US82622RAF38	14.05	May 28, 2055	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	750032.64	0.03	US961214EQ27	11.36	Nov 16, 2040	2.96
KINDER MORGAN INC	Energy	Fixed Income	749693.94	0.03	US49456BAT89	14.33	Feb 15, 2051	3.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	749726.6	0.03	US260543CE14	10.27	Nov 15, 2041	5.25
UBS GROUP AG 144A	Banking	Fixed Income	749152.66	0.03	US902613AL27	11.91	Feb 11, 2043	3.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	748381.23	0.03	US28504DAG88	13.11	Jan 13, 2055	6.38
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	747746.14	0.03	US14310FAA03	10.71	Mar 30, 2043	5.63
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	747050.16	0.03	US136385AY72	12.24	Jun 01, 2047	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	746547.47	0.03	US532457CZ98	15.64	Feb 12, 2065	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	746017.9	0.03	US260543DD22	13.89	Nov 15, 2050	3.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	745587.85	0.03	US046353AG32	11.48	Sep 18, 2042	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	745424.86	0.03	US92343VCZ58	14.64	Mar 15, 2055	4.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	744742.12	0.03	US718172AW92	11.75	Mar 04, 2043	4.13
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	744468.44	0.03	US857004AD79	11.85	May 07, 2044	4.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	744300.2	0.03	US002824AY67	10.04	May 27, 2040	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	744377.86	0.03	US224044CT25	12.76	Dec 15, 2053	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	744040.76	0.03	US66989HAS76	15.62	Aug 14, 2050	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	743757.01	0.03	US149123CJ87	14.67	Apr 09, 2050	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	743925.15	0.03	US00287YDB20	12.1	Mar 15, 2045	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	743483.26	0.03	US437076CK64	15.87	Sep 15, 2051	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	743672.46	0.03	US29364WBQ06	13.93	Mar 15, 2055	5.8
NISOURCE INC	Natural Gas	Fixed Income	743328.54	0.03	US65473QBF90	12.66	May 15, 2047	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	743388.3	0.03	US882508CJ13	14.21	Feb 08, 2054	5.15
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	742952.25	0.03	US06849UAD72	9.37	Oct 15, 2039	5.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	742975.17	0.03	US299808AH86	14.18	Oct 15, 2050	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	741797.73	0.03	US49177JAR32	15.14	Mar 22, 2063	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	741560.08	0.03	US055451AR98	11.37	Feb 24, 2042	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	740325.63	0.03	US478160CX03	14.35	Jun 01, 2054	5.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	739315.85	0.03	US573284BB17	13.89	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	739336.27	0.03	US907818FC74	13.52	Mar 01, 2049	4.3
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	738963.86	0.03	US10922NAF06	12.0	Jun 22, 2047	4.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	737749.63	0.03	US767201AT32	15.62	Nov 02, 2051	2.75
KLA CORP	Technology	Fixed Income	737513.71	0.03	US482480AN02	15.4	Jul 15, 2062	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	737584.99	0.03	US595620AU94	13.57	Jul 15, 2049	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	737643.15	0.03	US822582CL48	15.41	Nov 26, 2051	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	736769.44	0.03	US58933YBB02	15.78	Jun 24, 2050	2.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	736347.39	0.03	US031162DC10	15.49	Jan 15, 2052	3.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	735921.64	0.03	US832696AY47	10.56	Nov 15, 2043	6.5
CHEVRON CORP	Energy	Fixed Income	735794.18	0.03	US166764CA68	14.91	May 11, 2050	3.08
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	735306.52	0.03	US03990BAB71	13.4	Oct 11, 2054	5.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	734419.85	0.03	US71568PAP45	13.61	Jun 30, 2050	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	734495.31	0.03	US01609WBA99	16.99	Feb 09, 2061	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	733290.97	0.03	US13645RBG83	11.81	Dec 02, 2041	3.0
EOG RESOURCES INC	Energy	Fixed Income	732457.91	0.03	US26875PBA84	13.74	Jul 15, 2055	5.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	730884.43	0.03	US026874DA29	11.89	Jul 16, 2044	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	730906.65	0.03	US37045VAQ32	11.93	Apr 01, 2048	5.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	730256.57	0.03	US07274NBF96	11.66	Jul 15, 2044	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	728801.02	0.03	US29379VAW37	11.04	Aug 15, 2042	4.85
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	728432.2	0.03	US591560AA57	6.17	Dec 15, 2067	7.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	728147.52	0.03	US927804FB53	8.32	May 15, 2037	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	727852.7	0.03	US29379VAT08	10.06	Feb 01, 2041	5.95
HESS CORP	Energy	Fixed Income	727338.19	0.03	US42809HAH03	11.84	Apr 01, 2047	5.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	727497.49	0.03	US56501RAD89	12.15	Mar 04, 2046	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	727264.21	0.03	US58013MEF77	8.78	Mar 01, 2038	6.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	726942.49	0.03	US01609WAW29	15.29	Dec 06, 2057	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	726942.57	0.03	US12189LAA98	9.65	May 01, 2040	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	726745.05	0.03	US341081GZ45	15.61	Mar 15, 2065	5.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	726091.2	0.03	US863667AJ04	12.48	Mar 15, 2046	4.63
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	725742.88	0.03	US61980AAD54	9.24	Jan 15, 2040	6.85
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	725944.29	0.03	US714264AK45	10.51	Jan 15, 2042	5.5
DUKE ENERGY CORP	Electric	Fixed Income	724767.62	0.03	US26441CCF05	13.48	Jun 15, 2054	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	724889.33	0.03	US29364WBN74	13.76	Mar 15, 2054	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	723014.26	0.03	US26442UAV61	14.16	Mar 15, 2055	5.55
PROSUS NV MTN 144A	Communications	Fixed Income	722480.42	0.03	US74365PAJ75	12.82	Jan 19, 2052	4.99
COMCAST CORPORATION	Communications	Fixed Income	722096.75	0.03	US20030NAM39	8.29	Mar 15, 2037	6.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	722060.34	0.03	US375558BS17	11.49	Oct 01, 2040	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	721717.18	0.03	US94973VAY39	10.95	May 15, 2042	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	720177.51	0.03	US12189LAU52	12.02	Sep 01, 2044	4.55
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	718606.24	0.03	US05541VAF31	10.46	Oct 15, 2041	5.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	718072.16	0.03	US12189TAZ75	8.28	May 01, 2037	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	717199.57	0.03	US110122DJ48	12.03	Aug 15, 2045	5.0
INTEL CORPORATION	Technology	Fixed Income	716293.71	0.03	US458140AK64	10.45	Oct 01, 2041	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	716297.99	0.03	US375558CE12	15.3	Nov 15, 2064	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	715950.42	0.03	US125523CD06	10.11	Nov 15, 2041	6.13
CSX CORP	Transportation	Fixed Income	715996.1	0.03	US126408GS60	9.57	Apr 30, 2040	6.22
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	715125.08	0.03	US06849RAG74	10.17	May 30, 2041	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	714223.07	0.03	US91324PCD24	11.64	Mar 15, 2043	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	712806.13	0.03	US67077MAU27	12.68	Apr 01, 2049	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	712878.91	0.03	US539830CE70	15.59	Feb 15, 2064	5.2
TRUST F/1401 144A	Reits	Fixed Income	712507.75	0.03	US898324AB45	9.94	Jan 30, 2044	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	711189.79	0.03	US209111FF50	14.36	Dec 01, 2054	4.63
COMCAST CORPORATION	Communications	Fixed Income	710584.9	0.03	US20030NAK72	7.45	Nov 15, 2035	6.5
KINDER MORGAN INC	Energy	Fixed Income	709877.82	0.03	US49456BBA89	13.39	Aug 01, 2054	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	709766.99	0.03	US872898AD36	11.74	Oct 25, 2041	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	709513.89	0.03	US494550BU93	11.19	Mar 01, 2044	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	709125.9	0.03	US907818EJ37	12.77	Mar 01, 2046	4.05
BOEING CO	Capital Goods	Fixed Income	708850.09	0.03	US097023CR48	15.34	Aug 01, 2059	3.95
EXELON GENERATION CO LLC	Electric	Fixed Income	708906.65	0.03	US30161MAN39	10.53	Jun 15, 2042	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	708640.32	0.03	US927804GD01	15.8	Dec 15, 2050	2.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	707723.2	0.03	US0778FPAA77	12.7	Apr 01, 2048	4.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	707360.11	0.03	US58933YBT10	14.21	Sep 15, 2055	5.7
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	706329.2	0.03	US64952GAQ10	15.89	May 15, 2069	4.45
COMCAST CORPORATION	Communications	Fixed Income	705014.16	0.03	US20030NDQ16	17.51	Aug 15, 2062	2.65
FEDEX CORP	Transportation	Fixed Income	705106.6	0.03	US31428XBQ88	13.06	Feb 15, 2048	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	704511.66	0.03	US191216CY47	17.8	Jun 01, 2060	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	703966.17	0.03	US828807DV66	13.52	Mar 08, 2053	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	703230.42	0.03	US126650CD09	11.02	Dec 05, 2043	5.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	702863.85	0.03	US02209SAM52	11.3	Aug 09, 2042	4.25
COMCAST CORPORATION	Communications	Fixed Income	701794.73	0.03	US20030NCG43	14.17	Nov 01, 2052	4.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	701830.32	0.03	US21987BBM90	12.67	Jan 13, 2055	6.78
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	701564.16	0.03	US69377FAC05	12.56	Apr 14, 2052	6.2
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	701714.22	0.03	US12622NAC65	10.13	Apr 28, 2041	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	701390.9	0.03	US666807BH45	11.36	Jun 01, 2043	4.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	700973.54	0.03	US460146CK70	11.53	Jun 15, 2044	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	701033.31	0.03	US00287YDV83	11.48	Mar 15, 2044	5.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	701134.32	0.03	US575718AA93	17.29	Jul 01, 2111	5.6
KINDER MORGAN INC	Energy	Fixed Income	700462.39	0.03	US49456BAJ08	11.93	Feb 15, 2046	5.05
METLIFE INC	Insurance	Fixed Income	700230.35	0.03	US59156RBR84	12.38	May 13, 2046	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	700168.51	0.03	US12189LBH33	15.71	Jun 15, 2052	2.88
DEERE & CO	Capital Goods	Fixed Income	699725.21	0.03	US244199BM65	14.11	Jan 19, 2055	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	699514.03	0.03	US501044DG38	12.65	Feb 01, 2047	4.45
GATX CORPORATION	Finance Companies	Fixed Income	697490.09	0.03	US361448BR38	13.34	Jun 05, 2054	6.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	696828.59	0.03	US58933YBL83	11.56	May 17, 2044	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	696944.56	0.03	US828807CE50	9.39	Feb 01, 2040	6.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	696672.58	0.03	US26442UAB08	12.48	Aug 15, 2045	4.2
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	696715.42	0.03	US50247VAC37	11.4	Mar 15, 2044	4.88
KINDER MORGAN INC	Energy	Fixed Income	696753.32	0.03	US49456BAW19	13.25	Aug 01, 2052	5.45
KENTUCKY UTILITIES CO	Electric	Fixed Income	696165.14	0.03	US491674BG15	10.09	Nov 01, 2040	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	694802.7	0.03	US055451BF42	13.99	Sep 08, 2053	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	694585.4	0.03	US05523RAM97	13.69	Mar 26, 2054	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	694661.33	0.03	US71568PAH29	12.1	Jan 25, 2049	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	694022.94	0.03	US21987BAU26	11.4	Nov 04, 2044	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	692961.27	0.03	US665772CX54	13.84	May 15, 2053	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	693025.09	0.03	US437076DG44	15.57	Jun 25, 2064	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	692422.08	0.03	US907818EM65	14.36	Oct 01, 2051	3.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	692208.59	0.03	US63111XAK72	13.54	Aug 15, 2053	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	692249.13	0.03	US260543CR27	12.09	Nov 30, 2048	5.55
PACIFIC LIFECORP 144A	Insurance	Fixed Income	691371.62	0.03	US694476AF99	13.67	Sep 15, 2052	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	691578.28	0.03	US58013MFT62	13.83	Sep 09, 2052	5.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	691038.13	0.03	US69370PAG63	13.51	Jan 21, 2050	4.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	690701.02	0.03	US50076QAN60	9.43	Feb 09, 2040	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	690733.4	0.03	US717081EK52	13.53	Sep 15, 2048	4.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	690321.08	0.03	US00131LAE56	12.64	Mar 16, 2046	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	690263.41	0.03	US50540RAS13	11.92	Feb 01, 2045	4.7
ORACLE CORPORATION	Technology	Fixed Income	690030.58	0.03	US68389XAW56	11.77	Jul 08, 2044	4.5
KINDER MORGAN INC	Energy	Fixed Income	689358.1	0.03	US49456BAQ41	12.47	Mar 01, 2048	5.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	688492.15	0.03	US25468PDB94	12.08	Jun 01, 2044	4.13
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	688595.41	0.03	US03939AAA51	14.29	Jun 30, 2050	3.63
ORANGE SA	Communications	Fixed Income	688228.56	0.03	US35177PAX50	10.63	Jan 13, 2042	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	686689.32	0.03	US927804GJ70	13.77	May 15, 2052	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	686633.95	0.03	US126650EA42	14.18	Jun 01, 2063	6.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	686211.15	0.03	US09031WAE30	7.77	Jan 09, 2036	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	686231.45	0.03	US96950FAN42	11.29	Mar 04, 2044	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	685363.12	0.03	US036752BF97	14.62	Nov 01, 2064	5.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	685442.07	0.03	US20268JAC71	13.25	Oct 01, 2049	4.19
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	685081.2	0.03	US50249AAA16	12.96	Oct 15, 2049	4.2
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	684600.88	0.03	US478165AH67	12.21	Oct 15, 2046	4.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	684728.95	0.03	US263901AA85	8.96	Aug 15, 2038	6.35
DOMINION RESOURCES INC	Electric	Fixed Income	684091.04	0.03	US25746UBD00	8.57	Jun 15, 2038	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	683709.8	0.03	US532457BY33	16.05	May 15, 2050	2.25
EXXON MOBIL CORP	Energy	Fixed Income	683266.2	0.03	US30231GAN25	12.89	Mar 06, 2045	3.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	683301.46	0.03	US874060BN56	14.97	Jul 05, 2064	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	683346.86	0.03	US29379VCB71	15.34	Feb 15, 2053	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	683085.57	0.03	US036752AH62	12.92	Mar 01, 2048	4.55
PHILLIPS 66 CO	Energy	Fixed Income	683181.72	0.03	US718547AP73	11.94	Oct 01, 2046	4.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	683233.51	0.03	US980236AS23	13.45	Sep 12, 2054	5.7
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	683237.33	0.03	US60284MAB81	13.13	Jan 26, 2050	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	682742.56	0.03	US913017CA50	12.28	May 15, 2045	4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	682747.55	0.03	US00388WAK71	14.65	Apr 29, 2051	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	682056.02	0.03	US74456QCT13	14.13	Aug 01, 2054	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	681191.25	0.03	US13645RAF10	8.34	May 15, 2037	5.95
HSBC BANK USA NA MTN	Banking	Fixed Income	681203.42	0.03	US4042Q1AD94	8.94	Jan 15, 2039	7.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	681289.79	0.03	US49177JAM45	10.97	Mar 22, 2043	5.1
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	680622.59	0.03	US277432AP52	11.52	Oct 15, 2044	4.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	678441.42	0.03	US701094AP92	13.74	Jun 14, 2049	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	678514.09	0.03	US927804GF58	15.3	Nov 15, 2051	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	678132.13	0.03	US911312BQ83	13.57	Mar 15, 2049	4.25
GRUPO TELEVISA SAB	Communications	Fixed Income	676876.91	0.03	US40049JBC09	10.36	Jan 31, 2046	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	676536.75	0.03	US12189LAN10	11.56	Mar 15, 2043	4.45
NISOURCE INC	Natural Gas	Fixed Income	676367.6	0.03	US65473QBG73	13.17	Mar 30, 2048	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	675785.21	0.03	US539830BY44	15.09	Nov 15, 2063	5.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	675815.87	0.03	US694308HY69	12.93	Dec 01, 2047	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	674476.78	0.03	US125523BK57	13.05	Oct 15, 2047	3.88
INTEL CORPORATION	Technology	Fixed Income	674208.45	0.03	US458140BW93	14.91	Aug 12, 2051	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	674098.77	0.03	US842400JH78	13.46	Mar 01, 2055	5.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	674136.04	0.03	US571748BS04	13.03	Nov 01, 2052	6.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	673526.95	0.03	US29364WBB37	13.39	Sep 01, 2048	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	673302.91	0.03	US0778FPAN98	13.7	Feb 15, 2054	5.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	672874.99	0.03	US29446MAC64	14.55	Nov 18, 2049	3.25
ONEOK PARTNERS LP	Energy	Fixed Income	672961.67	0.03	US68268NAD57	8.19	Oct 15, 2037	6.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	672811.46	0.03	US12189LBB62	13.08	Jun 15, 2047	4.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	672353.17	0.03	US59562VBD82	11.23	Nov 15, 2043	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	672372.64	0.03	US375558BJ18	8.61	Sep 01, 2036	4.0
CSX CORP	Transportation	Fixed Income	672577.88	0.03	US126408GK35	8.27	May 01, 2037	6.15
INTEL CORPORATION	Technology	Fixed Income	671886.3	0.03	US458140CC21	14.55	Aug 05, 2062	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	671988.49	0.03	US260543BY86	8.27	May 15, 2039	9.4
EXELON GENERATION CO LLC	Electric	Fixed Income	671591.13	0.03	US30161MAG87	9.24	Oct 01, 2039	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	671502.17	0.03	US110122DX32	16.22	Mar 15, 2062	3.9
HALLIBURTON COMPANY	Energy	Fixed Income	671055.41	0.03	US406216BE02	11.33	Aug 01, 2043	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	670548.43	0.03	US25278XAW92	12.95	Mar 15, 2053	6.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	670599.9	0.03	US665772DA43	13.89	May 15, 2055	5.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	670107.67	0.03	US775109BB60	11.48	Mar 15, 2044	5.0
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	670162.85	0.03	US01538TAA34	11.22	Sep 27, 2051	4.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	669697.15	0.03	US260543DK64	13.18	Feb 15, 2054	5.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	669270.72	0.03	US202795KB55	13.77	Jun 01, 2055	5.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	669361.06	0.03	US929160BD00	13.79	Dec 01, 2054	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	669002.53	0.03	US87612EBN58	15.52	Jan 15, 2052	2.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	669189.13	0.03	US91911TAH68	7.83	Nov 21, 2036	6.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	668500.31	0.03	US50249AAJ25	13.76	Apr 01, 2051	3.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	668178.05	0.03	US655844BR82	12.28	Jan 15, 2046	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	667922.69	0.03	US927804GQ14	13.85	Jan 15, 2054	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	667494.9	0.03	US494550BW59	11.39	Sep 01, 2044	5.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	667225.22	0.03	US12527GAE35	11.35	Mar 15, 2044	5.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	666628.56	0.03	US12572QAH83	13.46	Jun 15, 2048	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	666481.5	0.03	US37045VAP58	8.8	Apr 01, 2038	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	665119.85	0.03	US084664BU46	11.25	May 15, 2042	4.4
FRESNILLO PLC 144A	Basic Industry	Fixed Income	665210.54	0.03	US358070AB61	13.21	Oct 02, 2050	4.25
NEVADA POWER COMPANY	Electric	Fixed Income	665242.69	0.03	US641423CG18	13.52	Mar 15, 2054	6.0
EXELON CORPORATION	Electric	Fixed Income	664525.98	0.03	US30161NAS09	11.71	Jun 15, 2045	5.1
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	664452.81	0.03	US571676AF22	13.57	Apr 01, 2049	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	664217.19	0.03	US494550BH82	9.9	Mar 01, 2041	6.38
3M CO	Capital Goods	Fixed Income	663775.63	0.03	US88579YBK64	14.52	Aug 26, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	663842.72	0.03	US12189LBD29	13.49	Dec 15, 2048	4.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	663843.64	0.03	US668138AE03	14.61	Mar 30, 2051	3.45
HUMANA INC	Insurance	Fixed Income	663682.12	0.03	US444859BX93	13.29	Mar 15, 2053	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	663461.62	0.03	US031162BK53	10.48	Nov 15, 2041	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	662968.36	0.03	US744320AY89	13.32	Dec 07, 2047	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	662798.33	0.03	US459200KV23	13.85	Jul 27, 2052	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	662840.07	0.03	US369550BJ68	13.71	Apr 01, 2050	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	662598.65	0.03	US75513ECA73	10.23	Oct 15, 2040	4.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	662633.83	0.03	US63111XAE13	11.74	Dec 21, 2040	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	662182.27	0.03	US91324PBQ46	10.02	Feb 15, 2041	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	661929.5	0.03	US532457BT48	13.91	Mar 15, 2049	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	662141.21	0.03	US893526DJ90	9.61	Jun 01, 2040	6.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	661763.67	0.03	US521865AZ81	12.41	May 15, 2049	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	661250.91	0.03	US83007CAH51	12.64	Oct 01, 2054	6.18
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	660966.25	0.03	US74442AAC27	10.29	Jun 12, 2042	6.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	661011.54	0.03	US742718DF34	8.56	Mar 05, 2037	5.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	660678.07	0.03	US345370BR09	10.62	Nov 01, 2046	7.4
CONOCOPHILLIPS CO	Energy	Fixed Income	660278.88	0.03	US20826FBC95	11.53	Mar 15, 2042	3.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	659415.87	0.03	US58933YBA29	11.64	Jun 24, 2040	2.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	659474.8	0.03	US459200AP64	16.03	Dec 01, 2096	7.13
AON CORP	Insurance	Fixed Income	658958.84	0.03	US03740LAE20	14.45	Feb 28, 2052	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	658981.48	0.03	US907818FW39	15.67	Mar 10, 2052	2.95
NVIDIA CORPORATION	Technology	Fixed Income	658167.62	0.03	US67066GAG91	10.68	Apr 01, 2040	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	657177.3	0.03	US907818FS27	16.73	Apr 06, 2071	3.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	656180.27	0.03	US084659AP66	13.59	Jul 15, 2048	3.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	656346.73	0.03	US25179MAU71	11.53	Jun 15, 2045	5.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	655364.42	0.03	US200447AC45	10.15	Feb 14, 2042	5.75
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	655029.24	0.03	US524901AR65	11.15	Jan 15, 2044	5.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	655042.9	0.03	US89417EAS81	13.7	May 25, 2053	5.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	654463.06	0.03	US595620AS49	13.81	Aug 01, 2048	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	654488.24	0.03	US26442CAN48	11.38	Sep 30, 2042	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	653984.62	0.03	US718172AP42	10.9	Mar 20, 2042	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	653495.42	0.03	US872898AE19	15.49	Oct 25, 2051	3.25
VISA INC	Technology	Fixed Income	652377.59	0.03	US92826CAK80	11.22	Apr 15, 2040	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	652418.87	0.03	US91324PBE16	8.41	Nov 15, 2037	6.63
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	652109.62	0.03	US29250RAX44	10.68	Oct 15, 2045	7.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	652216.58	0.03	US501044CN97	9.93	Jul 15, 2040	5.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	651847.43	0.03	US23291KAJ43	10.64	Nov 15, 2039	3.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	651681.05	0.03	US37959GAF46	12.69	Mar 15, 2054	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	651383.09	0.03	US035240AT78	13.78	Jun 01, 2050	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	650839.79	0.02	US25278XAT63	14.03	Mar 15, 2052	4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	650843.9	0.02	US00388WAP68	8.74	Mar 09, 2037	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	648623.19	0.02	US404280AM17	10.38	Jan 14, 2042	6.1
DEERE & CO	Capital Goods	Fixed Income	648514.85	0.02	US244199BK00	14.19	Apr 15, 2050	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	648130.41	0.02	US036752AM57	14.57	May 15, 2050	3.13
CSX CORP	Transportation	Fixed Income	648330.02	0.02	US126408HN64	12.94	Nov 15, 2048	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	648061.54	0.02	US907818EN49	12.95	Apr 15, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	647443.77	0.02	US91324PCZ36	12.69	Apr 15, 2047	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	647552.96	0.02	US478160CT90	18.72	Sep 01, 2060	2.45
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	647306.47	0.02	US69369EAB56	9.76	May 27, 2041	6.5
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	646803.03	0.02	US62954HAU23	11.27	May 11, 2041	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	646615.05	0.02	US58013MFR07	13.59	Apr 01, 2050	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	645583.48	0.02	US94973VBF31	11.39	Jan 15, 2044	5.1
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	645584.56	0.02	US837004CB48	8.71	Jan 15, 2038	6.05
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	645718.64	0.02	US39541EAA10	7.3	Feb 23, 2038	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	644810.89	0.02	US674599DJ13	9.5	Mar 15, 2040	6.2
PACIFICORP	Electric	Fixed Income	644854.97	0.02	US695114CL03	9.13	Jan 15, 2039	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	644339.99	0.02	US12189LBC46	13.41	Jun 15, 2048	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	644008.9	0.02	US969457CA67	13.48	Aug 15, 2052	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	643880.44	0.02	US209111FD03	11.89	Mar 15, 2044	4.45
BOEING CO	Capital Goods	Fixed Income	643525.35	0.02	US097023AX34	9.02	Mar 15, 2039	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	643252.39	0.02	US925524AX89	7.46	Apr 30, 2036	6.88
WALMART INC	Consumer Cyclical	Fixed Income	643290.44	0.02	US931142EU39	12.11	Sep 22, 2041	2.5
FLORIDA POWER CORPORATION	Electric	Fixed Income	643068.51	0.02	US341099CH09	8.56	Sep 15, 2037	6.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	642596.77	0.02	US845743BX00	13.33	Jun 01, 2054	6.0
ONEOK INC	Energy	Fixed Income	641946.68	0.02	US682680BZ59	12.68	Feb 01, 2049	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	641146.97	0.02	US655844CP18	14.2	Jun 01, 2053	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	641203.17	0.02	US828807CT20	11.92	Oct 01, 2044	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	640877.77	0.02	US713448FG88	15.69	Oct 21, 2051	2.75
PROSUS NV MTN 144A	Communications	Fixed Income	639589.88	0.02	US74365PAD06	13.29	Aug 03, 2050	4.03
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	638802.1	0.02	US970648AN13	13.51	Mar 05, 2054	5.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	638926.89	0.02	US01626PAV85	13.72	Feb 12, 2054	5.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	638940.43	0.02	US202795JM30	13.47	Mar 01, 2048	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	638676.23	0.02	US713448DP06	13.31	Oct 06, 2046	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	637966.19	0.02	US717081DE02	11.65	Jun 15, 2043	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	637508.0	0.02	US927804GU26	14.02	Mar 15, 2055	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	637645.45	0.02	US678858BY62	13.29	Apr 01, 2053	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	637326.32	0.02	US718172AM11	10.92	Nov 15, 2041	4.38
WALT DISNEY CO	Communications	Fixed Income	637131.67	0.02	US254687ET97	11.12	Oct 01, 2043	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	636685.32	0.02	US049560BB05	14.28	Dec 15, 2054	5.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	636369.79	0.02	US983024AL46	7.81	Feb 15, 2036	6.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	635617.09	0.02	US472319AM43	10.42	Jan 20, 2043	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	635621.36	0.02	US26442CAZ77	14.59	Aug 15, 2049	3.2
S&P GLOBAL INC	Technology	Fixed Income	635851.11	0.02	US78409VBL71	14.95	Mar 01, 2052	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	635023.75	0.02	US00115AAQ22	13.85	Mar 15, 2053	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	634802.4	0.02	US29379VCA98	15.25	Feb 15, 2052	3.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	634270.83	0.02	US85771PAQ54	11.51	Nov 08, 2043	4.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	633967.04	0.02	US88032WBD74	16.3	Apr 22, 2061	3.94
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	633516.91	0.02	US26884TAS15	12.7	Nov 01, 2046	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	633103.55	0.02	US594918BD56	12.85	Feb 12, 2045	3.75
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	632708.1	0.02	US253393AG77	13.84	Jan 15, 2052	4.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	632259.37	0.02	US29366WAG15	13.58	Apr 15, 2055	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	632440.42	0.02	US913017BK42	7.86	Jun 01, 2036	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	631767.16	0.02	US75513ECP43	15.56	Mar 15, 2052	3.03
WELLS FARGO BANK NA	Banking	Fixed Income	631512.07	0.02	US94980VAG32	8.09	Aug 26, 2036	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	630000.31	0.02	US28370TAD19	9.29	Nov 15, 2040	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	629738.94	0.02	US29379VAV53	10.57	Feb 15, 2042	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	629764.51	0.02	US655844BV94	14.58	Aug 15, 2052	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	629399.17	0.02	US12189LAP67	11.37	Sep 01, 2043	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	629194.87	0.02	US882508CC69	14.16	Mar 14, 2053	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	628908.57	0.02	US171232AQ41	8.34	May 11, 2037	6.0
ONEOK PARTNERS LP	Energy	Fixed Income	628556.41	0.02	US68268NAG88	9.79	Feb 01, 2041	6.13
RWE FINANCE US LLC 144A	Electric	Fixed Income	628147.43	0.02	US749983AE23	13.63	Sep 18, 2055	5.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	627275.49	0.02	US046353AU26	13.45	Aug 17, 2048	4.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	625738.49	0.02	US88032WAW64	16.93	Jun 03, 2060	3.29
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	625855.83	0.02	US04316JAG40	13.06	Feb 15, 2054	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	625152.61	0.02	US842400JK08	13.48	Sep 15, 2055	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	624793.53	0.02	US913017CW70	9.53	Nov 16, 2038	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	624293.61	0.02	US29379VBY83	14.39	Jan 31, 2051	3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	624312.34	0.02	US71568PAK57	12.9	Jul 17, 2049	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	624376.93	0.02	US034863BC34	13.84	Mar 16, 2052	4.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	623870.72	0.02	US88032WBB19	11.06	Apr 22, 2041	3.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	623611.7	0.02	US85771PAL67	11.84	May 15, 2043	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	622768.85	0.02	US548661ES28	14.5	Apr 01, 2063	5.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	622799.37	0.02	US07274NBH52	14.71	Jul 15, 2064	4.7
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	621621.67	0.02	US760719BH68	16.1	Jul 15, 2097	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	621723.62	0.02	US927804GN82	13.6	Aug 15, 2053	5.7
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	621335.89	0.02	US009279AC43	13.11	Apr 10, 2047	3.95
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	621354.9	0.02	US69370NAA46	11.41	May 05, 2045	5.38
PACIFICORP	Electric	Fixed Income	620860.69	0.02	US695114CX41	14.68	Mar 15, 2051	3.3
GRUPO TELEVISA SAB	Communications	Fixed Income	619910.15	0.02	US40049JBA43	10.57	May 13, 2045	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	619478.96	0.02	US437076BP60	16.12	Sep 15, 2056	3.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	618933.06	0.02	US114259AY07	13.04	Jul 18, 2054	6.42
AT&T INC	Communications	Fixed Income	618962.94	0.02	US00206RFW79	8.79	Aug 15, 2037	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	618978.97	0.02	US89352HAE99	8.64	Aug 15, 2038	7.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	618788.88	0.02	US46590XAQ97	13.75	Feb 02, 2052	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	618794.52	0.02	US12189LBE02	14.44	Feb 15, 2050	3.55
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	618926.73	0.02	US12591DAD30	11.77	Apr 30, 2044	4.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	617678.78	0.02	US494550BN50	10.86	Aug 15, 2042	5.0
DEVON ENERGY CORP	Energy	Fixed Income	617134.83	0.02	US25179MAN39	10.67	May 15, 2042	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	616590.58	0.02	US694308JH19	10.93	Aug 01, 2040	3.3
SEMPRA	Natural Gas	Fixed Income	616446.35	0.02	US816851BJ72	13.17	Feb 01, 2048	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	616070.24	0.02	US58013MEZ32	7.86	Dec 09, 2035	4.7
OWENS CORNING	Capital Goods	Fixed Income	615738.28	0.02	US690742AQ43	13.44	Jun 15, 2054	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	614642.13	0.02	US713448EP96	14.91	Oct 15, 2049	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	614742.91	0.02	US91324PEA66	16.55	May 15, 2060	3.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	614223.31	0.02	US207597EL50	13.22	Apr 01, 2048	4.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	614224.55	0.02	US14448CBD56	13.62	Mar 15, 2054	6.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	613519.87	0.02	US88032WAH97	9.42	Jan 19, 2038	3.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	613310.06	0.02	US015271AZ25	14.73	Mar 15, 2052	3.55
CENOVUS ENERGY INC	Energy	Fixed Income	612992.39	0.02	US15135UAR05	11.9	Jun 15, 2047	5.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	612780.88	0.02	US14149YBT47	13.56	Nov 15, 2054	5.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	612860.59	0.02	US874060BD74	16.36	Jul 09, 2060	3.38
DUKE ENERGY CORP	Electric	Fixed Income	612907.44	0.02	US26441CCA18	13.38	Sep 15, 2053	6.1
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	612457.81	0.02	US759470BC07	16.33	Jan 12, 2062	3.75
HESS CORP	Energy	Fixed Income	612092.67	0.02	US42809HAC16	9.64	Jan 15, 2040	6.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	611395.0	0.02	US842400FZ13	11.17	Oct 01, 2043	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	611452.79	0.02	US502431AR03	13.64	Jul 31, 2053	5.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	611512.48	0.02	US05523RAE71	15.27	Sep 15, 2050	3.0
PROGRESS ENERGY INC	Electric	Fixed Income	611597.54	0.02	US743263AP08	9.48	Dec 01, 2039	6.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	611625.5	0.02	US37940XAR35	12.87	Aug 15, 2052	5.95
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	611121.03	0.02	US33835PAA49	13.31	Feb 15, 2053	6.0
METLIFE INC 144A	Insurance	Fixed Income	611272.64	0.02	US59156RBS67	12.43	Apr 08, 2068	9.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	609863.65	0.02	US378272BV94	13.2	Apr 04, 2054	5.89
DUKE ENERGY CORP	Electric	Fixed Income	608784.72	0.02	US26441CAP05	11.99	Dec 15, 2045	4.8
CSX CORP	Transportation	Fixed Income	608862.88	0.02	US126408HF31	13.01	Nov 01, 2046	3.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	608579.0	0.02	US902674A263	13.23	Jun 26, 2048	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	607812.67	0.02	US25243YAH27	8.02	Sep 30, 2036	5.88
SALESFORCE INC	Technology	Fixed Income	607593.45	0.02	US79466LAM63	17.28	Jul 15, 2061	3.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	607668.14	0.02	US191216CW80	11.51	Jun 01, 2040	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	605959.64	0.02	US92343VDV36	12.27	Mar 16, 2047	5.5
WALT DISNEY CO	Communications	Fixed Income	606075.21	0.02	US254687ER32	10.1	Feb 15, 2041	6.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	605814.13	0.02	US460146CS07	13.13	Aug 15, 2048	4.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	605525.36	0.02	US002824AV29	9.21	Apr 01, 2039	6.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	604537.67	0.02	US78081BAM54	14.3	Sep 02, 2050	3.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	604560.03	0.02	US91913YBD13	14.24	Dec 01, 2051	3.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	604029.06	0.02	US235851AW20	15.74	Dec 10, 2051	2.8
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	603593.34	0.02	US69370PAE16	13.1	Jul 30, 2049	4.7
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	602864.12	0.02	US69448FAA93	12.6	Oct 24, 2067	4.3
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	602376.88	0.02	US59284MAB00	11.22	Oct 31, 2046	5.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	602141.19	0.02	US512807AT55	13.24	Mar 15, 2049	4.88
CSX CORP	Transportation	Fixed Income	601900.58	0.02	US126408GY39	12.13	Mar 15, 2044	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	601082.18	0.02	US86562MCK45	11.68	Sep 17, 2041	2.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	601201.02	0.02	US958254AJ35	12.06	Mar 01, 2048	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	600779.11	0.02	US191216CQ13	13.79	Mar 25, 2050	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	600520.71	0.02	US91324PBU57	10.76	Nov 15, 2041	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	599937.31	0.02	US907818FT00	11.41	May 20, 2041	3.2
METLIFE INC	Insurance	Fixed Income	599257.82	0.02	US59156RBL15	11.96	Dec 15, 2044	4.72
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	599327.16	0.02	US291011BS25	15.79	Dec 21, 2051	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598629.09	0.02	US91324PCA84	11.43	Oct 15, 2042	3.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	598687.74	0.02	US56585AAH59	11.69	Sep 15, 2044	4.75
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	597192.41	0.02	US59562VAP22	8.35	May 15, 2037	5.95
BPCE SA MTN 144A	Banking	Fixed Income	597202.45	0.02	US05571ABB08	10.67	Jan 14, 2046	6.92
ONEOK INC	Energy	Fixed Income	596987.59	0.02	US682680CG69	14.19	Nov 01, 2064	5.85
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	596482.95	0.02	US456829AC41	12.6	Jan 15, 2051	4.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	596052.82	0.02	US59284BAE83	10.2	Sep 17, 2044	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	596262.56	0.02	US883556CY62	11.22	Aug 10, 2043	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	595827.57	0.02	US437076BA91	11.49	Apr 01, 2043	4.2
AT&T INC	Communications	Fixed Income	595709.4	0.02	US04650NAB01	10.16	Sep 01, 2040	5.35
EXELON CORPORATION	Electric	Fixed Income	595254.37	0.02	US30161NAY76	13.1	Apr 15, 2050	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	595458.75	0.02	US015271BD04	13.39	May 15, 2054	5.63
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	595146.5	0.02	US015398AC46	10.28	Mar 25, 2044	6.88
APPALACHIAN POWER CO	Electric	Fixed Income	594512.84	0.02	US037735CM71	8.37	Apr 01, 2038	7.0
CENOVUS ENERGY INC	Energy	Fixed Income	594585.97	0.02	US15135UAX72	14.34	Feb 15, 2052	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	594260.77	0.02	US15189XAS71	13.48	Mar 01, 2048	3.95
PECO ENERGY CO	Electric	Fixed Income	593730.43	0.02	US693304BG14	14.27	Sep 15, 2054	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	593444.34	0.02	US26444HAN17	13.21	Nov 15, 2052	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	592945.55	0.02	US842400HV80	13.16	Mar 01, 2053	5.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	592965.01	0.02	US30251BAC28	9.76	Dec 14, 2040	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	592682.81	0.02	US571748BT86	13.79	Mar 15, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	592760.44	0.02	US842400HN64	14.63	Feb 01, 2052	3.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	592520.81	0.02	US337932AM94	14.41	Mar 01, 2050	3.4
DUKE ENERGY CAROLINAS	Electric	Fixed Income	592169.71	0.02	US26442CAB00	8.74	Jan 15, 2038	6.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	592244.85	0.02	US01609WBL54	13.91	Nov 26, 2054	5.63
WESTLAKE CORP	Basic Industry	Fixed Income	592336.25	0.02	US960413AS12	12.07	Aug 15, 2046	5.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	592011.88	0.02	US86765BAP40	10.94	Apr 01, 2044	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	591440.67	0.02	US694308KD85	13.16	Mar 01, 2052	5.25
CSX CORP	Transportation	Fixed Income	591577.74	0.02	US126408GW72	10.94	May 30, 2042	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	591217.04	0.02	US136375DB52	14.36	Aug 05, 2052	4.4
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	591218.44	0.02	US716743AX79	13.72	Apr 03, 2055	5.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	591292.31	0.02	US927804FE92	8.51	Nov 30, 2037	6.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	590791.5	0.02	US23291KAK16	14.37	Nov 15, 2049	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	590180.63	0.02	US049560AM78	12.1	Oct 15, 2044	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	590272.7	0.02	US05526DBV64	13.12	Mar 16, 2052	5.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	590002.63	0.02	US235851AV47	15.54	Oct 01, 2050	2.6
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	589581.5	0.02	US013817AK77	8.31	Feb 01, 2037	5.95
SUNCOR ENERGY INC	Energy	Fixed Income	589431.38	0.02	US867224AB33	12.9	Nov 15, 2047	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	589073.64	0.02	US020002BC43	12.78	Dec 15, 2046	4.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	589148.32	0.02	US12661PAH29	13.6	Apr 03, 2054	5.42
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	587360.86	0.02	US25731VAB09	13.21	Oct 15, 2053	6.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	587365.46	0.02	US667274AC84	12.76	Nov 01, 2047	4.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	587064.6	0.02	US828807DX23	13.24	Jan 15, 2054	6.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	586566.84	0.02	US743315AS29	12.91	Apr 15, 2047	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	585373.81	0.02	US91324PCX87	12.8	Jan 15, 2047	4.2
INTEL CORPORATION	Technology	Fixed Income	585375.85	0.02	US458140AT73	11.75	Jul 29, 2045	4.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	585455.54	0.02	US14916RAD61	10.78	Nov 01, 2042	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	585021.01	0.02	US75513ECL39	15.65	Sep 01, 2051	2.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	584087.02	0.02	US539830AR02	8.09	Sep 01, 2036	6.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	584219.16	0.02	US260543DP51	7.84	Mar 15, 2036	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	583815.78	0.02	US209111FH17	12.89	Jun 15, 2046	3.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	583541.02	0.02	US609207AW50	15.6	Sep 04, 2050	2.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	582277.77	0.02	US68902VAL18	10.92	Feb 15, 2040	3.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	582311.36	0.02	US74432QCA13	11.73	May 15, 2044	4.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	581779.98	0.02	US416515BF08	14.2	Aug 19, 2049	3.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	581804.25	0.02	US48305QAE35	14.38	Nov 01, 2049	3.27
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	581225.81	0.02	US929160AV17	12.73	Jun 15, 2047	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	581241.05	0.02	US11271LAF94	14.31	Mar 30, 2051	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	581032.06	0.02	US202795JY77	13.76	Feb 01, 2053	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	581089.49	0.02	US494550BP09	11.09	Mar 01, 2043	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	580476.42	0.02	US655844BX50	13.21	Nov 01, 2047	3.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	580224.26	0.02	US94106LBK44	13.73	Jul 15, 2049	4.15
BOEING CO	Capital Goods	Fixed Income	579676.98	0.02	US097023CK94	13.4	May 01, 2049	3.9
PACIFICORP	Electric	Fixed Income	579382.46	0.02	US695114CG18	8.37	Oct 15, 2037	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	579402.91	0.02	US341081FX06	14.48	Oct 01, 2049	3.15
ERP OPERATING LP	Reits	Fixed Income	579098.27	0.02	US26884ABB89	11.85	Jul 01, 2044	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	579169.37	0.02	US28370TAF66	10.92	Nov 01, 2042	4.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	579248.62	0.02	US19828TAE64	10.55	Aug 15, 2043	6.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	579255.56	0.02	US263901AB68	9.0	Apr 01, 2039	6.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	578851.03	0.02	US084659AF84	12.1	Feb 01, 2045	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	579032.25	0.02	US92857WBY57	13.37	Feb 10, 2053	5.63
PHILLIPS 66 CO	Energy	Fixed Income	578717.2	0.02	US718547AX08	13.8	Mar 15, 2055	5.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	578326.36	0.02	US391382AB40	12.94	Jun 03, 2047	4.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	578348.65	0.02	US665772CV98	14.05	Jun 01, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	578553.98	0.02	US68233JDA97	13.6	Apr 01, 2055	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578287.59	0.02	US91324PFR82	13.7	Jun 15, 2055	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	577798.38	0.02	US842434DD11	13.58	Jun 15, 2055	6.0
PACIFICORP	Electric	Fixed Income	577820.55	0.02	US695114CD86	8.24	Apr 01, 2037	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	576820.94	0.02	US438516CU84	15.5	Mar 01, 2064	5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	576872.94	0.02	US82937VAC19	11.31	Oct 17, 2043	5.38
CENOVUS ENERGY INC	Energy	Fixed Income	576934.15	0.02	US15135UAF66	9.13	Nov 15, 2039	6.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	576646.98	0.02	US452308AQ28	10.79	Sep 15, 2041	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	576102.61	0.02	US775109AZ48	10.84	Oct 01, 2043	5.45
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	575869.35	0.02	US01400EAF07	13.36	Dec 06, 2052	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	575515.48	0.02	US501044CK58	8.46	Apr 15, 2038	6.9
CSX CORP	Transportation	Fixed Income	575039.28	0.02	US126408GU17	10.11	Apr 15, 2041	5.5
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	575076.08	0.02	US21987BAL27	7.91	Oct 24, 2036	6.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	574710.44	0.02	US268317AL89	15.76	Jan 22, 2114	6.0
APPLIED MATERIALS INC	Technology	Fixed Income	574775.34	0.02	US038222AG04	10.22	Jun 15, 2041	5.85
MARKEL GROUP INC	Insurance	Fixed Income	574435.5	0.02	US570535AY06	13.22	May 16, 2054	6.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	573752.97	0.02	US575634AS94	9.46	Nov 15, 2039	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	573461.82	0.02	US718172AU37	11.66	Aug 21, 2042	3.88
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	573038.4	0.02	US210314AD27	7.97	Apr 11, 2038	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	572751.8	0.02	US002824BN93	11.3	Apr 15, 2043	4.75
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	572315.04	0.02	US82937AAB98	9.86	Nov 12, 2040	6.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	572088.69	0.02	US89352HAB50	7.88	Mar 15, 2036	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	572162.76	0.02	US478160BK90	11.81	Dec 05, 2043	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	572254.55	0.02	US666807BT82	9.88	May 01, 2040	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	572286.12	0.02	US12189LAZ40	13.02	Aug 01, 2046	3.9
MOSAIC CO/THE	Basic Industry	Fixed Income	571956.48	0.02	US61945CAE30	10.87	Nov 15, 2043	5.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	571776.1	0.02	US337932AJ65	12.42	Jul 15, 2047	4.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	571440.42	0.02	US487836BQ08	12.29	Apr 01, 2046	4.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	571486.71	0.02	US64105MAD39	14.41	Mar 12, 2054	5.1
SUNCOR ENERGY INC	Energy	Fixed Income	570049.73	0.02	US867224AE71	14.18	Mar 04, 2051	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	570150.87	0.02	US26442UAC80	12.99	Oct 15, 2046	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	569866.87	0.02	US126650EM89	14.43	Sep 15, 2065	6.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	569596.98	0.02	US571676AN55	11.67	Jul 16, 2040	2.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	569336.37	0.02	US459506AL51	12.38	Sep 26, 2048	5.0
WALMART INC	Consumer Cyclical	Fixed Income	569010.37	0.02	US931142DB66	10.21	Apr 15, 2041	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	569069.35	0.02	US01626PAN69	13.98	Jan 25, 2050	3.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	569095.88	0.02	US19828TAD81	14.16	Aug 15, 2063	6.71
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	568706.26	0.02	US571676AD73	9.91	Apr 01, 2039	3.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	568168.41	0.02	US29273RAJ86	8.44	Jul 01, 2038	7.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	567654.89	0.02	US26442CBH60	15.0	Mar 15, 2052	3.55
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	567022.05	0.02	US067316AH25	12.16	May 15, 2048	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	566386.79	0.02	US744448CX77	13.8	Jun 01, 2052	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	566562.44	0.02	US92857WBU36	13.47	Sep 17, 2050	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	565294.6	0.02	US842434DA71	13.52	Apr 01, 2054	5.6
EATON CORPORATION	Capital Goods	Fixed Income	565540.75	0.02	US278062AJ30	14.29	Aug 23, 2052	4.7
CAMERON LNG LLC 144A	Energy	Fixed Income	565276.67	0.02	US133434AD26	10.0	Jan 15, 2039	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	564952.45	0.02	US478160CM48	13.96	Jan 15, 2048	3.5
NISOURCE INC	Natural Gas	Fixed Income	564971.59	0.02	US65473QBD43	11.4	Feb 01, 2045	5.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	564984.29	0.02	US02361DBB55	13.91	Jul 01, 2054	5.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	564299.4	0.02	US03938LAP94	8.97	Oct 15, 2039	7.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	563948.89	0.02	US907818FQ60	8.67	Apr 06, 2036	2.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	562689.78	0.02	US828807DJ39	14.17	Jul 15, 2050	3.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	562830.6	0.02	US902494BD46	12.52	Jun 02, 2047	4.55
MONONGAHELA POWER CO 144A	Electric	Fixed Income	562590.43	0.02	US610202BP77	11.16	Dec 15, 2043	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	562627.88	0.02	US11271LAP76	13.76	Mar 03, 2055	5.81
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	562382.98	0.02	US40052VAE48	12.48	Nov 10, 2047	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	561466.7	0.02	US501044DM06	12.6	Jan 15, 2049	5.4
SNAM SPA 144A	Natural Gas	Fixed Income	561618.63	0.02	US83304JAC18	13.07	May 28, 2055	6.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	561123.18	0.02	US668444AC61	10.33	Dec 01, 2044	4.64
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	561198.06	0.02	US341081FP71	13.49	Dec 01, 2047	3.7
VERISK ANALYTICS INC	Technology	Fixed Income	560662.44	0.02	US92345YAN67	7.96	Feb 15, 2036	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	560501.55	0.02	US149123BN09	8.09	Aug 15, 2036	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	558857.32	0.02	US913017BP39	8.94	Jul 15, 2038	6.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	559027.55	0.02	US893574AM57	12.97	Mar 15, 2048	4.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	558544.11	0.02	US09062XAM56	13.11	May 15, 2055	6.45
AT&T INC	Communications	Fixed Income	558420.37	0.02	US00206RFU14	13.05	Feb 15, 2050	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	557920.24	0.02	US06051GJM24	14.01	Oct 24, 2051	2.83
AT&T INC	Communications	Fixed Income	557530.68	0.02	US00206RBA95	10.4	Aug 15, 2041	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	557586.56	0.02	US03040WAZ86	14.88	Jun 01, 2051	3.25
DUKE ENERGY CORP	Electric	Fixed Income	557244.8	0.02	US26441CBN48	14.49	Jun 15, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	556869.64	0.02	US12189LAK70	11.37	Sep 01, 2042	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	556934.83	0.02	US871829AY37	11.84	Oct 01, 2045	4.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	556014.56	0.02	US341081FA03	8.82	Feb 01, 2038	5.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	556034.51	0.02	US020002AT86	7.72	Apr 01, 2036	5.95
SUNCOR ENERGY INC	Energy	Fixed Income	556066.17	0.02	US71644EAJ10	8.49	May 15, 2038	6.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	555800.15	0.02	US12527GAD51	11.14	Jun 01, 2043	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	555616.15	0.02	US907818FE31	15.92	Aug 15, 2059	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	554965.88	0.02	US036752AK91	13.99	Sep 15, 2049	3.7
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	554357.86	0.02	US12621VAB18	10.24	Jan 26, 2041	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	554557.03	0.02	US949746NL15	8.1	Dec 15, 2036	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	554315.19	0.02	US606822BK96	10.34	Jul 18, 2039	3.75
PHILLIPS 66	Energy	Fixed Income	554019.79	0.02	US718546BA13	14.97	Mar 15, 2052	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	553413.64	0.02	US13648TAF49	12.79	May 01, 2048	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	552215.43	0.02	US927804FW90	12.81	Nov 15, 2046	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	552252.67	0.02	US03040WAT27	13.41	Sep 01, 2048	4.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	551764.87	0.02	US009158BA32	15.17	May 15, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	551856.03	0.02	US842400FL27	9.24	Mar 15, 2039	6.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	551585.93	0.02	US701094AL88	13.12	Mar 01, 2047	4.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	551238.57	0.02	US775109CJ87	11.03	Mar 15, 2042	4.5
CORNING INC	Technology	Fixed Income	551269.9	0.02	US219350BF12	15.13	Nov 15, 2057	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	550253.65	0.02	US26442CAM64	11.03	Dec 15, 2041	4.25
EBAY INC	Consumer Cyclical	Fixed Income	549884.16	0.02	US278642AF09	11.41	Jul 15, 2042	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	549602.46	0.02	US87612GAQ47	7.79	Feb 15, 2036	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	549192.38	0.02	US209111FT54	13.02	Dec 01, 2048	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	549335.01	0.02	US136375CV26	13.4	Jan 20, 2049	4.45
ALABAMA POWER COMPANY	Electric	Fixed Income	548680.99	0.02	US010392FM53	12.67	Mar 01, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	548760.52	0.02	US209111EY58	9.68	Dec 01, 2039	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	548397.79	0.02	US718172BD03	11.41	Nov 15, 2043	4.88
HUMANA INC	Insurance	Fixed Income	548449.6	0.02	US444859BE13	11.33	Oct 01, 2044	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	548452.42	0.02	US771196BH42	12.35	Nov 28, 2044	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	548087.67	0.02	US461070AY09	14.02	Oct 01, 2055	5.6
ANALOG DEVICES INC	Technology	Fixed Income	547362.36	0.02	US032654AX37	15.35	Oct 01, 2051	2.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	547280.13	0.02	US455434BW94	13.4	Apr 01, 2054	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	546806.06	0.02	US907818GC65	14.04	Sep 09, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	546446.21	0.02	US20030NBQ34	12.16	Aug 15, 2045	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	545792.92	0.02	US125523CJ75	10.92	Mar 15, 2040	3.2
PINE STREET TRUST III 144A	Insurance	Fixed Income	545973.7	0.02	US72284KAB70	12.95	May 15, 2054	6.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	545982.64	0.02	US713448FF06	12.05	Oct 21, 2041	2.63
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	545579.8	0.02	US907818FD57	10.45	Aug 15, 2039	3.55
CSX CORP	Transportation	Fixed Income	545596.11	0.02	US126408HL09	16.23	Mar 01, 2068	4.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	545014.85	0.02	US25278XAQ25	13.36	Mar 24, 2051	4.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	544622.67	0.02	US03837AAC45	13.34	Sep 13, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	544233.07	0.02	US12189LBG59	15.19	Sep 15, 2051	3.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	544275.96	0.02	US72650RBE18	11.42	Jun 15, 2044	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	543633.26	0.02	US911312CF10	15.0	May 22, 2064	5.6
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	543328.38	0.02	US665501AN23	13.54	Feb 01, 2054	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	542995.13	0.02	US209111FQ16	15.0	May 15, 2058	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	543105.51	0.02	US010392FT07	14.12	Oct 01, 2049	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	542762.98	0.02	US29736RAU41	13.94	May 15, 2053	5.15
FEDEX CORP	Transportation	Fixed Income	542433.25	0.02	US31428XBG07	11.82	Apr 01, 2046	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	542590.02	0.02	US031162AW01	8.28	Jun 01, 2037	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	542178.47	0.02	US478160CS18	16.5	Sep 01, 2050	2.25
PACIFICORP	Electric	Fixed Income	542325.83	0.02	US695114CV84	13.62	Feb 15, 2050	4.15
MASTERCARD INC	Technology	Fixed Income	542023.13	0.02	US57636QAL86	14.07	Jun 01, 2049	3.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	541706.66	0.02	US68902VAM90	14.52	Feb 15, 2050	3.36
ATHENE HOLDING LTD	Insurance	Fixed Income	541474.07	0.02	US04686JAL52	12.9	May 19, 2055	6.63
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	540569.52	0.02	US48252MAA36	14.46	Aug 25, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	540676.03	0.02	US459200KZ37	13.87	Feb 06, 2053	5.1
REALTY INCOME CORPORATION	Reits	Fixed Income	540708.73	0.02	US756109CQ54	14.1	Sep 01, 2054	5.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	540390.28	0.02	US842400FP31	9.86	Mar 15, 2040	5.5
NETFLIX INC	Communications	Fixed Income	540448.73	0.02	US64110LBA35	14.25	Aug 15, 2054	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	539924.2	0.02	US927804FR06	11.78	Feb 15, 2044	4.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	539053.71	0.02	US674599CJ22	11.84	Apr 15, 2046	4.4
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	538945.45	0.02	US072863AJ20	15.15	Nov 15, 2050	2.84
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	538382.5	0.02	US665501AM40	14.49	Oct 16, 2051	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	538408.99	0.02	US03027XBD12	14.77	Jun 15, 2050	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	538173.03	0.02	US049560BA22	13.36	Nov 15, 2053	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	537030.55	0.02	US927804GA61	12.99	Dec 01, 2048	4.6
WALMART INC	Consumer Cyclical	Fixed Income	537071.14	0.02	US931142CS01	9.78	Apr 01, 2040	5.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	537140.43	0.02	US925650AG86	12.85	Apr 01, 2054	6.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	536692.26	0.02	US754730AH26	14.14	Apr 01, 2051	3.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	534857.61	0.02	US595620AV77	14.62	Apr 15, 2050	3.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	534777.15	0.02	US049560AY17	13.23	Oct 15, 2052	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	534806.86	0.02	US797440CF91	13.54	Apr 15, 2054	5.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	534419.45	0.02	US65364UAU07	13.53	Jan 17, 2054	5.66
BANK OF AMERICA CORP	Banking	Fixed Income	533568.65	0.02	US06051GJN07	13.89	Mar 13, 2052	3.48
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	533495.16	0.02	US26443TAD81	13.47	Apr 01, 2053	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	533075.88	0.02	US71568PAD15	12.03	May 15, 2047	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	532604.36	0.02	US89417EAM12	13.1	May 30, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	532429.93	0.02	US913017CP20	12.93	May 04, 2047	4.05
AFLAC INCORPORATED	Insurance	Fixed Income	531955.99	0.02	US001055AY85	13.04	Jan 15, 2049	4.75
INTEL CORPORATION	Technology	Fixed Income	532045.08	0.02	US458140BK55	16.23	Feb 15, 2060	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	532161.5	0.02	US209111ES80	8.5	Aug 15, 2037	6.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	531777.35	0.02	US69370PAJ03	15.35	Feb 25, 2060	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	531240.88	0.02	US532457BU11	15.9	Mar 15, 2059	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	531359.37	0.02	US89153VAX73	11.67	Jun 29, 2041	2.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	530935.42	0.02	US110122DR63	11.79	Nov 13, 2040	2.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	530986.62	0.02	US00131LAS43	13.74	Sep 30, 2054	5.4
APA CORP (US) 144A	Energy	Fixed Income	531146.79	0.02	US03743QAS75	12.38	Feb 15, 2055	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	530448.89	0.02	US209111EU37	8.5	Apr 01, 2038	6.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	530239.28	0.02	US268317AV61	9.15	Sep 21, 2038	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	529986.28	0.02	US92343VBG86	11.51	Nov 01, 2042	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	529615.33	0.02	US74456QBZ81	13.73	May 01, 2049	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	529483.1	0.02	US084664CX75	15.97	Jan 15, 2051	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	529084.11	0.02	US655844BY34	13.33	Feb 28, 2048	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	529236.85	0.02	US571748BD35	13.31	Mar 01, 2048	4.2
ECOLAB INC	Basic Industry	Fixed Income	528632.34	0.02	US278865BN99	15.88	Dec 15, 2051	2.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	528683.96	0.02	US70450YAJ29	14.68	Jun 01, 2050	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	528075.59	0.02	US015271AX76	14.9	May 18, 2051	3.0
DUKE ENERGY CORP	Electric	Fixed Income	528170.79	0.02	US26441CBM64	11.35	Jun 15, 2041	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	528001.41	0.02	US126650DL16	13.21	Apr 01, 2050	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	527287.74	0.02	US743315AT02	13.4	Mar 15, 2048	4.2
AT&T INC	Communications	Fixed Income	527352.77	0.02	US00206RDT68	14.13	Mar 01, 2057	5.7
FEDEX CORP	Transportation	Fixed Income	527434.61	0.02	US31428XBS45	12.4	Oct 17, 2048	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	526853.73	0.02	US655844BH01	10.61	Oct 01, 2041	4.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	526887.34	0.02	US26442UAR59	13.83	Mar 15, 2053	5.35
CSX CORP	Transportation	Fixed Income	526606.91	0.02	US126408HC00	13.9	May 01, 2050	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	526701.57	0.02	US015271AS81	13.74	Feb 01, 2050	4.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	526470.3	0.02	US26443TAC09	15.07	Apr 01, 2050	2.75
ABX FINANCING CO 144A	Basic Industry	Fixed Income	526207.42	0.02	US06849AAB52	7.91	Oct 15, 2036	6.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	525886.34	0.02	US171239AJ50	17.21	Dec 15, 2061	3.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	525455.45	0.02	US161175BC79	12.31	Oct 23, 2055	6.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	525485.54	0.02	US29379VBF94	13.95	Oct 15, 2054	4.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	525599.84	0.02	US418056AS62	9.52	Mar 15, 2040	6.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	525192.62	0.02	US655844CH91	15.88	May 15, 2055	3.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	525269.94	0.02	US303901BU50	13.45	Mar 15, 2055	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	524518.81	0.02	US15189XAN84	11.61	Apr 01, 2044	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	524170.49	0.02	US85771PAE25	11.09	Nov 23, 2041	4.25
SOUTHERN POWER CO	Electric	Fixed Income	523905.3	0.02	US843646AH38	10.63	Sep 15, 2041	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	524076.09	0.02	US907818FN30	17.49	Sep 16, 2062	2.97
DUKE ENERGY CAROLINAS	Electric	Fixed Income	523613.81	0.02	US26442CAA27	8.34	Jun 01, 2037	6.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	523635.63	0.02	US573284AU07	13.05	Dec 15, 2047	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	523671.52	0.02	US48305QAB95	10.77	Apr 01, 2042	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	523723.8	0.02	US26444HAA95	13.21	Oct 01, 2046	3.4
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	523744.31	0.02	US84346LAA89	12.47	Mar 15, 2047	4.8
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	523467.25	0.02	US665501AL66	13.2	Jan 15, 2049	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	523509.69	0.02	US202795JT82	15.16	Mar 15, 2051	3.13
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	522316.1	0.02	US00388WAH43	13.66	Oct 03, 2049	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	521558.38	0.02	US92857WBD11	11.52	Feb 19, 2043	4.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	521580.39	0.02	US575767AN80	16.48	Oct 15, 2070	3.73
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	521712.24	0.02	US842434CX83	12.92	Nov 15, 2052	6.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	521713.17	0.02	US459200KL41	14.91	May 15, 2050	2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	521735.33	0.02	US82939CAE75	12.86	May 03, 2046	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	520872.07	0.02	US911312BV78	9.78	Apr 01, 2040	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520959.14	0.02	US91324PBW14	11.17	Mar 15, 2042	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	520972.69	0.02	US655844BM95	11.41	Oct 01, 2042	3.95
EXXON MOBIL CORP	Energy	Fixed Income	520619.1	0.02	US30231GAY89	10.77	Aug 16, 2039	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	520264.72	0.02	US68233JAH77	10.05	Sep 30, 2040	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	520158.59	0.02	US126650DK33	10.18	Apr 01, 2040	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	520221.07	0.02	US26442CAR51	12.92	Mar 15, 2046	3.88
ORANGE SA	Communications	Fixed Income	519189.11	0.02	US685218AB52	11.25	Feb 06, 2044	5.5
FEDEX CORP	Transportation	Fixed Income	519134.88	0.02	US31428XBN57	12.41	Jan 15, 2047	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	518443.01	0.02	US12189LAC54	10.46	Mar 01, 2041	5.05
ALABAMA POWER COMPANY	Electric	Fixed Income	517890.44	0.02	US010392FW36	15.67	Mar 15, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	518063.69	0.02	US209111FV01	13.45	May 15, 2049	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	517641.99	0.02	US136375CK60	13.63	Aug 02, 2046	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	517792.88	0.02	US110122EJ39	11.32	Feb 22, 2044	5.5
NISOURCE INC	Natural Gas	Fixed Income	517131.82	0.02	US65473QAX16	10.0	Jun 15, 2041	5.95
INTEL CORPORATION	Technology	Fixed Income	517170.58	0.02	US458140AP51	11.28	Dec 15, 2042	4.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	517041.77	0.02	US45687AAG76	10.95	Jun 15, 2043	5.75
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	516620.82	0.02	US48249DAA90	10.83	Feb 01, 2043	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	516327.08	0.02	US665772CR86	15.23	Mar 01, 2050	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	516474.04	0.02	US655844CF36	14.83	May 15, 2050	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	516303.02	0.02	US927804FY56	13.43	Sep 15, 2047	3.8
MARKEL GROUP INC	Insurance	Fixed Income	515968.55	0.02	US570535AT11	12.73	May 20, 2049	5.0
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	515150.89	0.02	US401378AC83	16.28	Jan 24, 2077	4.85
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	514840.29	0.02	US05974EAA82	7.73	Jan 31, 2041	7.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	514931.99	0.02	US110122AU20	12.05	Aug 01, 2042	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	514943.14	0.02	US26444HAF82	13.26	Jul 15, 2048	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	514977.23	0.02	US404280DN62	8.56	Jun 01, 2038	6.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	514986.92	0.02	US65163LAD10	10.25	Nov 15, 2041	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	514057.33	0.02	US341081FF99	11.24	Feb 01, 2042	4.13
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	513914.86	0.02	US12563DAB10	14.54	Sep 06, 2049	3.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	513917.44	0.02	US02209SAQ66	11.29	May 02, 2043	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	513927.1	0.02	US01609WAY84	11.75	Feb 09, 2041	2.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	513457.35	0.02	US03040WAR60	13.49	Sep 01, 2047	3.75
EXELON CORPORATION	Electric	Fixed Income	513449.51	0.02	US30161NBS99	13.74	Mar 15, 2055	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	512584.84	0.02	US883556BY71	13.32	Aug 15, 2047	4.1
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	512618.54	0.02	US74735K2C55	11.47	Jan 31, 2043	4.5
OVINTIV INC	Energy	Fixed Income	512368.18	0.02	US69047QAD43	12.16	Jul 15, 2053	7.1
DUKE ENERGY CORP	Electric	Fixed Income	511943.09	0.02	US26441CAY12	13.12	Aug 15, 2047	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	511837.67	0.02	US532457BZ08	18.5	Sep 15, 2060	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	511381.53	0.02	US26442CAT18	13.45	Dec 01, 2047	3.7
FMC CORPORATION	Basic Industry	Fixed Income	510081.63	0.02	US302491AY14	12.4	May 18, 2053	6.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	509903.36	0.02	US23338VAZ94	13.81	May 15, 2055	5.85
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	509975.74	0.02	US98417EAN04	10.12	Nov 15, 2041	6.0
ONEOK INC	Energy	Fixed Income	509990.84	0.02	US682680BY84	12.58	Oct 03, 2047	4.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	509386.45	0.02	US02364WBE49	11.24	Jul 16, 2042	4.38
LINDE INC	Basic Industry	Fixed Income	509521.14	0.02	US74005PBD50	11.83	Nov 07, 2042	3.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	508972.78	0.02	US969457BV14	11.11	Jun 24, 2044	5.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	508518.16	0.02	US677050AN64	12.46	Oct 01, 2048	5.05
AT&T INC	Communications	Fixed Income	508576.24	0.02	US00206RDS85	12.13	Mar 01, 2047	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	508194.38	0.02	US842434CJ99	10.17	Nov 15, 2040	5.13
ONE GAS INC	Natural Gas	Fixed Income	507786.87	0.02	US68235PAF53	11.63	Feb 01, 2044	4.66
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	507466.91	0.02	US26442CBC73	14.55	Apr 15, 2051	3.45
ONEOK INC	Energy	Fixed Income	507493.6	0.02	US682680AT09	12.21	Jul 13, 2047	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	507559.38	0.02	US548661DS37	12.94	Apr 05, 2049	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	507073.62	0.02	US191216DQ04	11.7	May 05, 2041	2.88
GEORGIA POWER COMPANY	Electric	Fixed Income	506144.1	0.02	US373334JS15	10.44	Sep 01, 2040	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	505722.68	0.02	US04316JAJ88	13.55	Jul 15, 2054	5.75
METLIFE INC	Insurance	Fixed Income	505497.54	0.02	US59156RAV06	6.19	Aug 01, 2069	10.75
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	504604.69	0.02	US74446T2C68	17.07	Jul 16, 2070	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	504637.53	0.02	US136375BN19	7.85	Jun 01, 2036	6.2
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	504768.96	0.02	US36962G3A02	8.52	Aug 07, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	504369.88	0.02	US209111FC20	11.79	Mar 01, 2043	3.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	504410.94	0.02	US002819AC45	8.63	Nov 30, 2037	6.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	504116.58	0.02	US141781BF09	12.16	Nov 23, 2045	4.76
NUTRIEN LTD	Basic Industry	Fixed Income	504215.95	0.02	US67077MAG33	9.98	Dec 01, 2040	5.63
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	503873.85	0.02	US826418BQ78	13.57	Mar 15, 2054	5.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	503353.64	0.02	US341081FC68	9.87	Mar 01, 2040	5.69
PECO ENERGY CO	Electric	Fixed Income	503363.91	0.02	US693304AW72	13.56	Mar 01, 2048	3.9
AETNA INC	Insurance	Fixed Income	502265.91	0.02	US00817YAG35	8.38	Dec 15, 2037	6.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	502412.78	0.02	US12636YAD40	12.82	Apr 04, 2048	4.5
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	501826.49	0.02	US12565WAC55	11.35	Apr 15, 2041	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	501881.67	0.02	US031162BE93	10.51	Oct 01, 2041	4.95
ANALOG DEVICES INC	Technology	Fixed Income	501510.36	0.02	US032654BC80	13.88	Apr 01, 2054	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	501680.41	0.02	US136375CP57	13.73	Feb 03, 2048	3.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	501345.19	0.02	US534187BA67	9.37	Jun 15, 2040	7.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	501069.98	0.02	US575767AT50	13.23	Dec 01, 2052	5.67
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	501187.42	0.02	US927804FA70	7.71	Jan 15, 2036	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	500244.0	0.02	US92343VBE39	10.68	Nov 01, 2041	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	500279.58	0.02	US832696AP30	12.21	Mar 15, 2045	4.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	500430.12	0.02	US85440KAA25	13.72	May 01, 2048	3.65
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	499922.32	0.02	US369604BY81	13.73	May 01, 2050	4.35
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	500003.76	0.02	US761713AZ95	10.82	Sep 15, 2043	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	499763.89	0.02	US438516AT30	8.49	Mar 15, 2037	5.7
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	499408.87	0.02	US112586AB85	13.69	Sep 15, 2055	6.08
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	499415.88	0.02	US655844CU03	15.27	Mar 15, 2064	5.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	499492.07	0.02	US136385AJ06	8.15	Feb 15, 2037	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	499499.55	0.02	US665772CQ04	13.64	Sep 15, 2047	3.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	498893.64	0.02	US595620AR65	13.27	Aug 01, 2047	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	498960.72	0.02	US822582BQ44	12.76	May 10, 2046	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	499017.17	0.02	US009158AZ91	11.25	May 15, 2040	2.7
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	498641.21	0.02	US460146CQ41	12.82	Aug 15, 2047	4.4
CONTINENTAL RESOURCES INC	Energy	Fixed Income	497984.65	0.02	US212015AQ46	11.05	Jun 01, 2044	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	498068.22	0.02	US45687VAG14	13.71	Jun 15, 2054	5.7
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	497573.11	0.02	US48255BAA44	14.91	Dec 15, 2051	3.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	497791.54	0.02	US034863BF64	13.2	Apr 05, 2054	6.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	497805.06	0.02	US694308HR19	12.59	Dec 01, 2046	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	497346.44	0.02	US03938LBH69	12.97	Jun 17, 2054	6.35
CHEVRON USA INC	Energy	Fixed Income	497537.37	0.02	US166756AH97	16.14	Aug 12, 2050	2.34
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	497099.14	0.02	US13645RAU86	12.08	Aug 01, 2045	4.8
INTEL CORPORATION	Technology	Fixed Income	497020.04	0.02	US458140BL39	9.93	Mar 25, 2040	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	496512.44	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	495282.77	0.02	US03938LAS34	9.72	Mar 01, 2041	6.75
UNUM GROUP	Insurance	Fixed Income	494860.87	0.02	US91529YAT38	13.17	Jun 15, 2054	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	494939.45	0.02	US88339WAA45	14.49	Oct 15, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	494573.13	0.02	US209111GB38	16.33	Jun 15, 2061	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	494595.98	0.02	US035240AP56	14.91	Apr 15, 2058	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	494218.16	0.02	US09256BAG23	11.54	Jun 15, 2044	5.0
MPLX LP	Energy	Fixed Income	494083.85	0.02	US55336VBP40	12.06	Dec 01, 2047	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	493714.03	0.02	US756109AT12	12.72	Mar 15, 2047	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	493889.92	0.02	US74456QCG91	15.35	Mar 01, 2051	3.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	493429.64	0.02	US29250RAT32	10.01	Sep 15, 2040	5.5
AON PLC	Insurance	Fixed Income	493461.21	0.02	US00185AAH77	11.85	May 15, 2045	4.75
NUCOR CORP	Basic Industry	Fixed Income	493094.42	0.02	US670346AH87	8.51	Dec 01, 2037	6.4
MASTERCARD INC	Technology	Fixed Income	492748.39	0.02	US57636QAH74	13.13	Nov 21, 2046	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	492513.72	0.02	US010392FP84	12.44	Jan 02, 2046	4.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	492098.64	0.02	US141781BR47	15.04	May 25, 2051	3.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	492291.13	0.02	US775109BG57	13.06	Feb 15, 2048	4.3
FORTIVE CORP	Capital Goods	Fixed Income	491856.87	0.02	US34959JAH14	12.48	Jun 15, 2046	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	491966.99	0.02	US641423CF35	13.11	May 01, 2053	5.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	491969.32	0.02	US82939GAD07	13.64	Sep 12, 2048	4.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	491616.7	0.02	US459506AS05	14.27	Dec 01, 2050	3.47
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	491625.59	0.02	US251566AA37	14.22	Jan 21, 2050	3.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	491086.52	0.02	US575634AT77	12.91	Aug 15, 2046	4.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	490666.01	0.02	US29245JAK88	12.7	Sep 14, 2047	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	490669.81	0.02	US842587CW55	8.34	Jul 01, 2036	4.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	490300.56	0.02	US63946BAJ98	11.37	Jan 15, 2043	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	490021.83	0.02	US745332CH73	13.13	Jun 15, 2048	4.22
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	490200.05	0.02	US42218SAH13	14.35	Jun 01, 2050	3.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	489640.97	0.02	US02209SBK87	13.21	May 06, 2050	4.45
BARCLAYS PLC	Banking	Fixed Income	489002.45	0.02	US06738ECS28	12.99	Mar 12, 2055	6.04
WELLTOWER OP LLC	Reits	Fixed Income	489081.06	0.02	US95040QAF19	13.02	Sep 01, 2048	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	488416.85	0.02	US039483BQ45	13.42	Mar 15, 2049	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	488036.38	0.02	US29364WBD92	15.4	Mar 15, 2051	2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	487393.89	0.02	US09261BAH33	15.17	Jan 30, 2052	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	486910.29	0.02	US12189LAX91	12.27	Sep 01, 2045	4.7
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	486461.29	0.02	US36120PAC77	10.26	Apr 16, 2044	7.25
DUKE ENERGY CORP	Electric	Fixed Income	486360.04	0.02	US26441CBF14	13.35	Jun 15, 2049	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	485858.19	0.02	US911312BS40	14.37	Sep 01, 2049	3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	486038.9	0.02	US845743BU60	14.5	May 01, 2050	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	485617.04	0.02	US202795JV39	14.66	Mar 15, 2052	3.85
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	485340.86	0.02	US72650RBH49	11.65	Feb 15, 2045	4.9
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	485548.49	0.02	US200447AE01	10.71	Jun 16, 2045	6.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	484811.82	0.02	US195869AQ57	12.66	Apr 15, 2048	4.25
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	484546.99	0.02	US423012AG85	12.57	Mar 29, 2047	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	484764.37	0.02	US68233JCH59	13.81	Jun 01, 2052	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	483804.31	0.02	US76720AAD81	10.76	Mar 22, 2042	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	483886.72	0.02	US09261BAF76	15.51	Aug 05, 2051	2.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	483380.16	0.02	US50249AAK97	14.84	Oct 01, 2060	3.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	482836.72	0.02	US134429BH18	12.78	Mar 15, 2048	4.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	482571.31	0.02	US454889AV81	13.29	Apr 01, 2053	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	482676.39	0.02	US713448BP24	9.85	Jan 15, 2040	5.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	482166.91	0.02	US91911TAK97	9.06	Nov 10, 2039	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	482172.68	0.02	US969457CQ10	13.71	Mar 15, 2055	6.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	481727.59	0.02	US43475RAG11	7.71	Jul 15, 2036	7.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	481910.06	0.02	US29670GAG73	13.18	May 01, 2052	5.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	481459.66	0.02	US573284AX46	15.11	Jul 15, 2051	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	481494.5	0.02	US209111FB47	11.32	Mar 15, 2042	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	480926.18	0.02	US94106BAD38	15.54	Jan 15, 2052	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	480827.43	0.02	US501044DN88	13.82	Jan 15, 2050	3.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	480074.38	0.02	US87305QCN97	13.26	Feb 01, 2049	4.6
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	480091.25	0.02	US602736AB68	7.09	Aug 10, 2037	5.63
CSX CORP	Transportation	Fixed Income	479604.01	0.02	US126408HR78	14.51	Sep 15, 2049	3.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	479625.07	0.02	US87612EBF25	12.96	Apr 15, 2046	3.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	479827.72	0.02	US361841AU37	13.04	Sep 15, 2054	6.25
GEORGIA POWER COMPANY	Electric	Fixed Income	479848.02	0.02	US373334KP56	15.07	Mar 15, 2051	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	479336.89	0.02	US74456QCV68	14.19	Mar 01, 2055	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	479359.55	0.02	US747525BJ18	14.66	May 20, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479426.88	0.02	US842400GR87	12.8	Mar 01, 2049	4.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	479500.67	0.02	US835495AJ18	9.78	Nov 01, 2040	5.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	479562.69	0.02	US45262BAL71	13.12	Jul 01, 2055	6.38
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	479161.78	0.02	US49338CAA18	9.83	Apr 01, 2041	5.82
DTE ELECTRIC COMPANY	Electric	Fixed Income	478625.3	0.02	US23338VAJ52	13.82	Mar 01, 2049	3.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	478521.64	0.02	US025932AL88	12.57	Jun 15, 2047	4.5
PHILLIPS 66 CO	Energy	Fixed Income	477989.63	0.02	US718547AW25	13.36	Jun 15, 2054	5.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	477681.48	0.02	US797440BX17	13.52	Jun 15, 2049	4.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	477719.85	0.02	US29366MAB46	15.65	Jun 15, 2051	2.65
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	477145.95	0.02	US07177MAN39	11.69	Jun 23, 2045	5.25
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	476671.34	0.02	US292487AB10	15.32	Sep 14, 2061	3.83
AT&T INC	Communications	Fixed Income	476248.0	0.02	US00206RKD34	12.32	Feb 01, 2043	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	476362.06	0.02	US12189LBF76	15.25	Feb 15, 2051	3.05
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	476393.82	0.02	US11271RAB50	14.09	Apr 15, 2050	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	476409.73	0.02	US87612EBG08	13.25	Nov 15, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	475971.59	0.02	US29379VAG86	9.34	Oct 15, 2039	6.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	476103.7	0.02	US74251VAA08	7.99	Oct 15, 2036	6.05
EVERSOURCE ENERGY	Electric	Fixed Income	475812.61	0.02	US30040WAH16	14.34	Jan 15, 2050	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	475459.78	0.02	US58013MEV28	12.03	May 26, 2045	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	475603.11	0.02	US010392FB98	9.33	Mar 01, 2039	6.0
MOODYS CORPORATION	Technology	Fixed Income	475620.31	0.02	US615369AE53	11.57	Jul 15, 2044	5.25
EXELON CORPORATION	Electric	Fixed Income	475219.7	0.02	US30161NAV38	12.22	Apr 15, 2046	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	475322.28	0.02	US907818EK00	13.47	Aug 15, 2046	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	474945.11	0.02	US126650BR04	9.43	Sep 15, 2039	6.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	474976.25	0.02	US89400PAL76	8.11	Mar 24, 2036	4.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	474661.47	0.02	US571748BC51	12.8	Jan 30, 2047	4.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	474794.41	0.02	US260543DM21	13.24	Mar 15, 2055	5.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	474895.21	0.02	US25468PCR55	11.13	Dec 01, 2041	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	474560.01	0.02	US26442CAU80	13.53	Mar 15, 2048	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	474560.77	0.02	US665772CU16	15.19	Apr 01, 2052	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	474278.06	0.02	US23338VAR78	14.87	Mar 01, 2052	3.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	474345.34	0.02	US26443TAA43	12.89	May 15, 2046	3.75
MPLX LP	Energy	Fixed Income	473873.49	0.02	US55336VBW90	13.15	Mar 01, 2053	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	474015.89	0.02	US209111FG34	12.24	Dec 01, 2045	4.5
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	473613.88	0.02	US344419AC03	14.32	Jan 16, 2050	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	473745.21	0.02	US202795JL56	13.42	Aug 15, 2047	3.75
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	473435.91	0.02	US77310VAA26	15.73	Oct 01, 2050	2.49
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	473150.5	0.02	US114259AQ72	13.04	Mar 15, 2048	4.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	473264.0	0.02	US548661ER45	13.4	Jul 01, 2053	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	473279.41	0.02	US594918AJ36	10.51	Oct 01, 2040	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	472589.55	0.02	US958254AD64	10.74	Apr 01, 2044	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	472321.79	0.02	US907818EF15	12.53	Nov 15, 2045	4.05
BROWN & BROWN INC	Insurance	Fixed Income	472392.15	0.02	US115236AF88	13.24	Mar 17, 2052	4.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	472092.97	0.02	US09062XAK90	14.66	Feb 15, 2051	3.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	471811.32	0.02	US059165EP12	13.96	Jun 01, 2052	4.55
FEDEX CORP	Transportation	Fixed Income	471996.46	0.02	US31428XCA28	12.7	May 15, 2050	5.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	471622.95	0.02	US277432AL49	10.98	Sep 01, 2042	4.8
ATHENE HOLDING LTD	Insurance	Fixed Income	471686.88	0.02	US04686JAE10	14.34	May 15, 2052	3.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	471730.09	0.02	US478111AC18	12.91	May 15, 2046	3.84
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	471145.43	0.02	US046353AZ13	15.41	May 28, 2051	3.0
T-MOBILE USA INC	Communications	Fixed Income	471206.45	0.02	US87264ACX19	14.91	Sep 15, 2062	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	470694.52	0.02	US842434CY66	13.32	Jun 01, 2053	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	470418.77	0.02	US055451BN75	8.02	Feb 15, 2036	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	470462.42	0.02	US42824CAX74	7.28	Oct 15, 2035	6.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	469967.91	0.02	US958254AL80	12.0	Aug 15, 2048	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	470118.8	0.02	US341081FU66	13.77	Mar 01, 2049	3.99
PACIFIC LIFECORP 144A	Insurance	Fixed Income	470189.89	0.02	US694476AE25	14.7	Sep 15, 2050	3.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	469211.96	0.02	US91913YAT73	11.89	Mar 15, 2045	4.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	469268.67	0.02	US19416QEJ58	12.78	Aug 15, 2045	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	469433.38	0.02	US842400HR78	12.98	Jun 01, 2052	5.45
KIMCO REALTY OP LLC	Reits	Fixed Income	469139.4	0.02	US49447BAC72	7.83	Feb 01, 2036	5.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	468684.67	0.02	US26443TAB26	14.27	Oct 01, 2049	3.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	468793.69	0.02	US478165AG84	10.39	Sep 01, 2040	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	468235.99	0.02	US882508BF00	10.11	Mar 15, 2039	3.88
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	467113.34	0.02	US27409LAE39	14.82	Jun 15, 2050	3.0
ONEOK INC	Energy	Fixed Income	467122.36	0.02	US682680AZ68	13.17	Sep 01, 2049	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	466856.62	0.02	US25156PAR47	10.95	Mar 06, 2042	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	467062.15	0.02	US059165ES50	13.74	Jun 01, 2054	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	466691.51	0.02	US015271BB48	13.37	Apr 15, 2053	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	466784.23	0.02	US575718AF80	17.75	Jul 01, 2116	3.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	466159.12	0.02	US299808AJ43	15.08	Oct 15, 2052	3.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	465984.92	0.02	US29246QAF28	16.04	Sep 13, 2061	3.69
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	465704.46	0.02	US478375AU25	12.71	Feb 15, 2047	4.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	465097.03	0.02	US491674BL00	12.14	Oct 01, 2045	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	465099.96	0.02	US03027XBK54	15.17	Jan 15, 2051	2.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	465237.63	0.02	US737679DE73	11.68	Mar 15, 2043	4.15
ABB FINANCE USA INC	Capital Goods	Fixed Income	464809.03	0.02	US00037BAC63	11.15	May 08, 2042	4.38
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	464693.91	0.02	US92343VHA52	8.54	Jul 02, 2037	5.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	464252.57	0.02	US737679DB35	8.45	Nov 15, 2037	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	464316.18	0.02	US161175CT95	12.75	Dec 01, 2055	6.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	464105.13	0.02	US26884TAE29	10.65	Mar 15, 2042	5.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	463799.0	0.02	US19828TAF30	13.19	Oct 01, 2054	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	463890.93	0.02	US78081BAS25	13.49	Sep 02, 2054	5.9
ENBRIDGE INC	Energy	Fixed Income	463586.93	0.02	US29250NAJ46	11.67	Jun 10, 2044	4.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	463421.3	0.02	US69371MAD92	15.87	Dec 06, 2059	3.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	463178.63	0.02	US863667AZ46	15.24	Jun 15, 2050	2.9
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	462778.59	0.02	US98417EAC49	8.29	Nov 15, 2037	6.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	462437.26	0.02	US539830BQ10	15.27	Jun 15, 2050	2.8
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	462636.36	0.02	US694308HL49	12.07	Mar 15, 2045	4.3
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	462029.4	0.02	US856899AC39	11.75	May 22, 2043	4.38
INTEL CORPORATION	Technology	Fixed Income	462116.1	0.02	US458140BV11	11.78	Aug 12, 2041	2.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	461805.63	0.02	US78081BAV53	13.73	Sep 25, 2055	5.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	461385.98	0.02	US53079EBK91	15.19	May 15, 2060	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	461200.53	0.02	US12189LAE11	10.28	Jun 01, 2041	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	461257.87	0.02	US907818FL73	16.92	Feb 05, 2070	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	460959.85	0.02	US89417EAP43	13.72	Mar 04, 2049	4.1
3M CO	Capital Goods	Fixed Income	460557.53	0.02	US88579YBP51	14.01	Apr 15, 2050	3.7
ANALOG DEVICES INC	Technology	Fixed Income	460119.44	0.02	US032654AW53	11.84	Oct 01, 2041	2.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	460323.04	0.02	US501044DK40	12.75	Jan 15, 2048	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	459854.61	0.02	US29364WBL19	14.06	Sep 15, 2052	4.75
EXELON CORPORATION	Electric	Fixed Income	459928.42	0.02	US30161NBH35	14.29	Mar 15, 2052	4.1
3M CO MTN	Capital Goods	Fixed Income	459570.2	0.02	US88579YAW12	13.43	Sep 19, 2046	3.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	459358.56	0.02	US858119BT62	13.57	May 15, 2055	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	459121.47	0.02	US260543CL56	11.39	Oct 01, 2044	4.63
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	458922.68	0.02	US00913RAE62	13.23	Sep 27, 2046	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	458516.83	0.02	US010392FR41	13.49	Dec 01, 2047	3.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	458248.54	0.02	US72650RBA95	10.54	Jun 01, 2042	5.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	458063.81	0.02	US927804FP40	11.51	Aug 15, 2043	4.65
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	458217.91	0.02	US84756NAG43	12.11	Mar 15, 2045	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	457504.7	0.02	US460146CF85	8.99	Nov 15, 2039	7.3
ATHENE HOLDING LTD	Insurance	Fixed Income	457416.48	0.02	US04686JAD37	13.71	May 25, 2051	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	456956.46	0.02	US92857WBL37	9.16	May 30, 2038	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	456754.3	0.02	US539830BT58	15.88	Jun 15, 2062	4.3
CORNING INC	Technology	Fixed Income	456933.07	0.02	US219350BK07	12.52	Nov 15, 2048	5.35
OWENS CORNING	Capital Goods	Fixed Income	456499.06	0.02	US690742AG60	12.87	Jul 15, 2047	4.3
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	456536.77	0.02	US870674AA66	8.53	Jan 31, 2049	3.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	456589.33	0.02	US56585ABE10	12.46	Apr 01, 2048	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	456044.87	0.02	US101137AU14	13.35	Mar 01, 2049	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	456135.59	0.02	US459200KP54	14.93	Feb 09, 2052	3.43
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	455147.19	0.02	US040555CT91	12.22	Nov 15, 2045	4.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	455305.96	0.02	US292480AJ92	11.22	May 15, 2044	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	454772.92	0.02	US548661DW49	12.89	Apr 15, 2050	5.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	454552.1	0.02	US040555DJ01	13.81	Aug 15, 2055	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	453956.38	0.02	US855244AM15	13.29	Dec 01, 2047	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	453396.16	0.02	US049560AP00	13.15	Oct 01, 2048	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	453103.14	0.02	US914886AH93	13.97	Oct 01, 2053	4.98
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	452903.4	0.02	US12636YAG70	13.84	Jan 09, 2055	5.88
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	452961.13	0.02	US85917PAB31	14.29	Mar 15, 2051	3.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	452994.22	0.02	US78516FAC32	12.48	May 01, 2048	4.83
UNION ELECTRIC CO	Electric	Fixed Income	452314.71	0.02	US906548CJ95	11.65	Sep 15, 2042	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	452483.68	0.02	US67077MAR97	11.13	Jun 01, 2043	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	451770.88	0.02	US907818FV55	16.32	May 20, 2061	3.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	451826.93	0.02	US539439AN92	11.78	Dec 01, 2045	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	451023.84	0.02	US26138EAT64	11.95	Nov 15, 2045	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	450714.97	0.02	US49271VAK61	13.72	May 01, 2050	3.8
ONEOK INC	Energy	Fixed Income	450745.49	0.02	US682680BV46	10.93	Oct 15, 2043	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	450309.46	0.02	US231021AS53	15.72	Sep 01, 2050	2.6
AVISTA CORPORATION	Electric	Fixed Income	449971.18	0.02	US05379BAQ05	13.04	Jun 01, 2048	4.35
MASTERCARD INC	Technology	Fixed Income	449811.1	0.02	US57636QAK04	13.58	Feb 26, 2048	3.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	449901.76	0.02	US63946BAG59	9.92	Apr 01, 2041	5.95
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	449416.17	0.02	US68218WAA27	12.85	May 15, 2055	6.72
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	449084.45	0.02	US86765BAH24	9.26	Feb 15, 2040	6.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	448776.93	0.02	US210518DB95	13.32	May 15, 2048	4.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	448174.79	0.02	US694308HH37	11.43	Feb 15, 2044	4.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	447980.4	0.02	US191241AF58	11.23	Nov 26, 2043	5.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	448008.49	0.02	US472319AC60	7.62	Jan 15, 2036	6.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	447798.65	0.02	US571676AH87	15.26	Apr 01, 2059	4.2
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	446918.28	0.02	US29280HAB87	11.7	Jul 12, 2041	2.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	446955.52	0.02	US24703DBH35	14.73	Dec 15, 2051	3.45
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	446575.37	0.02	US773903AJ82	13.65	Mar 01, 2049	4.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	446276.53	0.02	US151191BL61	12.52	Jan 29, 2050	5.15
PROLOGIS LP	Reits	Fixed Income	446369.93	0.02	US74340XBP50	14.8	Apr 15, 2050	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	446161.27	0.02	US020002AU59	8.07	May 15, 2067	6.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	446214.76	0.02	US56585AAJ16	13.73	Sep 15, 2054	5.0
MARKEL GROUP INC	Insurance	Fixed Income	445895.37	0.02	US570535AX23	14.61	May 07, 2052	3.45
ENTERGY CORPORATION	Electric	Fixed Income	445582.51	0.02	US29364GAK94	13.96	Jun 15, 2050	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	445435.22	0.02	US210518DD51	13.29	Apr 15, 2049	4.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	444460.24	0.02	US792860AK49	7.76	Jun 20, 2036	6.75
PROGRESS ENERGY INC	Electric	Fixed Income	444587.5	0.02	US341099CN76	9.69	Apr 01, 2040	5.65
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	443713.97	0.02	US743820AB83	15.35	Oct 01, 2051	2.7
UNUM GROUP	Insurance	Fixed Income	443747.43	0.02	US91529YAJ55	10.59	Aug 15, 2042	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	443407.75	0.02	US15189WAD20	8.34	Nov 01, 2037	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	443583.26	0.02	US13648TAG22	14.31	May 01, 2050	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	443261.93	0.02	US82939GAT58	15.51	Jan 08, 2051	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	442940.85	0.02	US74456QCR56	14.05	Mar 01, 2054	5.45
WALT DISNEY CO	Communications	Fixed Income	443004.71	0.02	US254687EV44	11.94	Sep 15, 2044	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	442703.36	0.02	US571748CE09	11.45	Nov 15, 2044	5.35
AEP TEXAS INC	Electric	Fixed Income	442212.1	0.02	US00108WAQ33	13.22	May 15, 2052	5.25
BOEING CO	Capital Goods	Fixed Income	442298.69	0.02	US097023BZ72	13.52	Mar 01, 2048	3.63
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	441850.23	0.02	US59284BAD01	9.41	Sep 19, 2042	6.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	441857.36	0.02	US677050AS51	12.39	Apr 01, 2047	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	441981.3	0.02	US12189LAJ08	11.2	Mar 15, 2042	4.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	441534.79	0.02	US12661PAD15	10.88	Apr 27, 2042	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	441066.87	0.02	US202795JJ01	13.05	Jun 15, 2046	3.65
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	441162.55	0.02	US98417EAR18	10.57	Oct 25, 2042	5.55
BOEING CO	Capital Goods	Fixed Income	440958.52	0.02	US097023BY08	9.6	Mar 01, 2038	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	440753.26	0.02	US743315AX14	13.87	Mar 26, 2050	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	440364.34	0.02	US494550BD78	9.29	Sep 01, 2039	6.5
CROWN CASTLE INC	Communications	Fixed Income	440506.03	0.02	US22822VAX91	11.44	Apr 01, 2041	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	440021.27	0.02	US655844BQ00	12.17	Jun 15, 2045	4.45
WELLTOWER OP LLC	Reits	Fixed Income	439807.35	0.02	US42217KAX46	9.9	Mar 15, 2041	6.5
3M CO MTN	Capital Goods	Fixed Income	439928.47	0.02	US88579EAC93	8.48	Mar 15, 2037	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439638.68	0.02	US713448BZ06	11.48	Mar 05, 2042	4.0
PACIFICORP	Electric	Fixed Income	439435.49	0.02	US695114CT39	13.29	Jan 15, 2049	4.13
DOMINION RESOURCES INC	Electric	Fixed Income	439442.67	0.02	US25746UBM09	10.54	Aug 01, 2041	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	439034.92	0.02	US907818GF96	13.96	May 15, 2053	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	439169.05	0.02	US049560AQ82	13.66	Mar 15, 2049	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	438817.52	0.02	US828807CZ89	12.72	Nov 30, 2046	4.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	438832.01	0.02	US21036PBD96	12.43	Nov 15, 2048	5.25
CONOCOPHILLIPS	Energy	Fixed Income	438924.54	0.02	US20825CBC73	12.42	Oct 01, 2047	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	438306.91	0.02	US26442UAE47	13.64	Sep 15, 2047	3.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	438344.51	0.02	US378272BC14	13.99	Apr 27, 2051	3.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	437757.41	0.02	US695156AW92	14.94	Oct 01, 2051	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	437881.28	0.02	US202795JS00	14.98	Mar 01, 2050	3.0
ALBEMARLE CORP	Basic Industry	Fixed Income	437172.98	0.02	US012653AF81	12.36	Jun 01, 2052	5.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	436919.02	0.02	US70450YAN31	15.16	Jun 01, 2062	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	436745.0	0.02	US89417EAN94	13.5	Mar 07, 2048	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	436785.93	0.02	US594918BE30	15.53	Feb 12, 2055	4.0
CEZ AS 144A	Owned No Guarantee	Fixed Income	436793.58	0.02	US157214AB31	10.05	Apr 03, 2042	5.63
FEDERAL REALTY OP LP	Reits	Fixed Income	436301.57	0.02	US313747AV99	11.91	Dec 01, 2044	4.5
FEDEX CORP 144A	Transportation	Fixed Income	436338.68	0.02	US31428XCY04	12.7	May 15, 2050	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	436352.05	0.02	US842434CT71	13.89	Feb 15, 2050	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	435595.39	0.02	US594918BK99	7.96	Nov 03, 2035	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	435780.15	0.02	US341081FR38	13.3	Jun 01, 2048	4.13
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	435359.92	0.02	US33767BAC37	12.98	Apr 01, 2049	4.55
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	435371.29	0.02	US09256BAH06	12.22	Jul 15, 2045	4.45
Novant Health	Consumer Non-Cyclical	Fixed Income	435151.12	0.02	US66988AAH77	14.98	Nov 01, 2051	3.17
IDAHO POWER COMPANY	Electric	Fixed Income	435297.76	0.02	US45138LBF94	13.25	Mar 01, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	434968.47	0.02	US209111FA63	9.83	Jun 15, 2040	5.7
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	434726.77	0.02	US03938JAA79	11.18	Nov 01, 2043	5.14
NUTRIEN LTD	Basic Industry	Fixed Income	434286.55	0.02	US67077MAF59	8.13	Dec 01, 2036	5.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	434402.06	0.02	US21036PAZ18	13.13	Feb 15, 2048	4.1
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	434476.32	0.02	US12634GAC78	12.53	May 05, 2045	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	434102.3	0.02	US02361DAT72	13.42	Mar 15, 2049	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	434178.67	0.02	US744448CS82	14.66	Mar 01, 2050	3.2
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	433861.81	0.02	US456829AB67	11.92	Jan 14, 2048	4.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	433545.66	0.02	US071813CV90	14.83	Dec 01, 2051	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	433324.7	0.02	US438516CA21	15.25	Jun 01, 2050	2.8
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	432751.67	0.02	US00787CAD48	7.96	Aug 11, 2041	4.0
ONEOK INC	Energy	Fixed Income	431994.79	0.02	US682680DA80	11.81	Jun 01, 2047	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	431422.42	0.02	US92344GAX43	7.63	Sep 15, 2035	5.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	431456.29	0.02	US970648AH45	12.77	Sep 15, 2048	5.05
SUNCOR ENERGY INC	Energy	Fixed Income	431579.95	0.02	US867229AE68	8.66	Jun 15, 2038	6.5
DOMINION ENERGY INC	Electric	Fixed Income	431625.35	0.02	US25746UDQ94	13.74	Aug 15, 2052	4.85
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	431162.59	0.02	US456472AC33	12.43	Sep 12, 2049	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	431184.1	0.02	US05526DCD57	13.45	Aug 15, 2055	6.25
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	430952.01	0.02	US87088QAB05	10.97	Apr 01, 2046	6.19
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	431073.35	0.02	US36321PAB67	5.7	Mar 31, 2036	2.63
NUCOR CORPORATION	Basic Industry	Fixed Income	431122.09	0.02	US670346AW54	14.43	Apr 01, 2052	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	430744.21	0.02	US594918CU62	12.98	Jun 15, 2047	4.5
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	430540.39	0.02	US46132FAC41	11.12	Nov 30, 2043	5.38
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	430544.71	0.02	US26443CAA18	13.11	Jun 01, 2047	3.92
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	430609.53	0.02	US637432NR27	13.12	Nov 01, 2048	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	429930.25	0.02	US23338VAH96	13.36	May 15, 2048	4.05
CROWN CASTLE INC	Communications	Fixed Income	429820.89	0.02	US22822VAU52	14.73	Jan 15, 2051	3.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	429839.27	0.02	US456472AD16	13.02	Aug 06, 2050	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	429424.75	0.02	US084664BV29	11.63	May 15, 2043	4.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	428846.98	0.02	US494368BG77	10.44	Mar 01, 2041	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	428591.31	0.02	US15189XAT54	13.47	Feb 01, 2049	4.25
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	428624.56	0.02	US24668PAE79	9.87	Oct 01, 2040	5.7
CSX CORP	Transportation	Fixed Income	428660.53	0.02	US126408HY20	14.59	Mar 15, 2055	4.9
MARKEL GROUP INC	Insurance	Fixed Income	428707.85	0.02	US570535AQ71	11.87	Apr 05, 2046	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	428296.01	0.02	US532457DF26	14.37	Oct 15, 2055	5.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	428193.81	0.02	US049560AL95	11.55	Jan 15, 2043	4.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	427269.87	0.02	US00115AAH23	13.38	Dec 01, 2047	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	427443.23	0.02	US015271BE86	7.43	Oct 01, 2035	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	427489.84	0.02	US26442UAK07	15.79	Aug 15, 2050	2.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	426856.76	0.02	US75886FAF45	15.28	Sep 15, 2050	2.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	426661.8	0.02	US651639AP18	10.99	Mar 15, 2042	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	426081.01	0.02	US268317AP93	7.69	Oct 13, 2035	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	425597.85	0.02	US202795HT01	8.61	Jan 15, 2038	6.45
UNION ELECTRIC CO	Electric	Fixed Income	425189.35	0.02	US906548CU41	14.37	Apr 01, 2052	3.9
VALE SA	Basic Industry	Fixed Income	424981.13	0.02	US91912EAA38	10.81	Sep 11, 2042	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	425134.96	0.02	US13648TAE73	12.03	Aug 15, 2045	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	424665.78	0.02	US94106BAB71	14.72	Apr 01, 2050	3.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	424399.99	0.02	US031162DA53	11.92	Aug 15, 2041	2.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	424561.5	0.02	US74762EAJ10	11.55	Oct 01, 2041	3.05
CSX CORP	Transportation	Fixed Income	424103.56	0.02	US126408HA44	14.6	Aug 01, 2054	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	424107.44	0.02	US031162BH25	10.52	Jun 15, 2042	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	423457.0	0.02	US713448DV73	13.08	May 02, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	423099.37	0.02	US20030NAY76	9.19	Jul 01, 2039	6.55
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	422501.49	0.02	US8426EPAB43	12.69	Oct 01, 2046	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	422503.7	0.02	US05526DBQ79	12.5	Apr 02, 2050	5.28
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	422532.72	0.02	US854502AJ02	12.67	Nov 15, 2048	4.85
KINDER MORGAN INC	Energy	Fixed Income	421637.24	0.02	US49456BAS07	14.53	Aug 01, 2050	3.25
KLA CORP	Technology	Fixed Income	421014.45	0.02	US482480AJ99	14.73	Mar 01, 2050	3.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	421099.72	0.02	US341081EV58	8.39	Feb 01, 2037	5.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	421209.55	0.02	US69351UAU79	13.09	Jun 01, 2047	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	421254.27	0.02	US744448CQ27	13.17	Jun 15, 2048	4.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	420902.53	0.02	US833636AL76	14.47	Sep 10, 2051	3.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	420321.61	0.02	US039482AC84	15.91	Sep 15, 2051	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	420389.17	0.02	US911312AN61	10.26	Nov 15, 2040	4.88
OWENS CORNING	Capital Goods	Fixed Income	420082.0	0.02	US690742AH44	12.94	Jan 30, 2048	4.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	419704.37	0.02	US822582BF88	12.21	May 11, 2045	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	419670.54	0.02	US29365TAN46	13.54	Sep 01, 2053	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	419257.06	0.02	US373334KN09	14.22	Jan 30, 2050	3.7
BARCLAYS PLC	Banking	Fixed Income	419422.63	0.02	US06738EBW49	10.86	Nov 24, 2042	3.33
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	418976.88	0.02	US78081BAP85	14.74	Sep 02, 2051	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	419035.08	0.02	US68233JBG85	13.37	Nov 15, 2048	4.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	418677.86	0.02	US91913YBE95	14.0	Jun 01, 2052	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	418399.87	0.02	US29366MAG33	13.66	Jun 01, 2054	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	418273.07	0.02	US89153VAW90	16.48	Jun 29, 2060	3.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	418292.94	0.02	US89417EAR09	15.21	Jun 08, 2051	3.05
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	417887.29	0.02	US01626PAP18	11.13	May 13, 2041	3.44
MICROSOFT CORPORATION	Technology	Fixed Income	417721.21	0.02	US594918AD65	9.71	Jun 01, 2039	5.2
AMEREN ILLINOIS CO	Electric	Fixed Income	417423.18	0.02	US02361DAQ34	12.76	Mar 15, 2046	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	417183.5	0.02	US25243YAV11	11.74	Apr 29, 2043	3.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	416991.42	0.02	US96950FAP99	11.7	Jan 15, 2045	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	417063.36	0.02	US03040WAJ45	11.34	Dec 01, 2042	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	416504.61	0.02	US717081DT70	10.14	Sep 15, 2040	5.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	416157.47	0.02	US059165EL08	14.62	Sep 15, 2049	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	415942.01	0.02	US29736RAK68	12.94	Mar 15, 2047	4.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	415982.3	0.02	US487836CA47	13.48	May 16, 2054	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	415663.81	0.02	US883556BG65	11.4	Feb 01, 2044	5.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	415253.31	0.02	US845437BT80	14.73	Nov 01, 2051	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	414598.11	0.02	US21036PBG28	13.82	May 01, 2050	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	414240.5	0.02	US14149YBM93	12.69	Jun 15, 2047	4.37
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	414148.53	0.02	US413875AT20	11.75	Apr 27, 2045	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	413874.44	0.02	US015271BC21	7.94	May 15, 2036	5.25
CORNING INC	Technology	Fixed Income	413550.21	0.02	US219350AV70	9.97	Aug 15, 2040	5.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	413240.34	0.02	US667274AD67	13.56	Nov 01, 2049	3.81
CUMMINS INC	Consumer Cyclical	Fixed Income	411842.49	0.02	US231021AQ97	11.35	Oct 01, 2043	4.88
ENTERGY TEXAS INC	Electric	Fixed Income	411416.72	0.02	US29365TAP93	13.96	Sep 15, 2054	5.55
NIKE INC	Consumer Cyclical	Fixed Income	411425.86	0.02	US654106AG82	13.4	Nov 01, 2046	3.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	411185.57	0.02	US69351UAM53	9.2	May 15, 2039	6.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	410903.71	0.02	US837004CJ73	15.46	Jun 01, 2065	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	409472.24	0.02	US842434CR16	13.17	Jun 01, 2048	4.13
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	408629.34	0.02	US03939CAB90	12.2	Dec 15, 2046	5.03
IDAHO POWER COMPANY MTN	Electric	Fixed Income	408307.29	0.02	US45138LBL62	14.04	Mar 15, 2055	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	408426.32	0.02	US828807CL93	10.97	Mar 15, 2042	4.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	408109.79	0.02	US26442EAG52	13.4	Feb 01, 2049	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	407859.22	0.02	US863667AE17	11.51	Apr 01, 2043	4.1
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	407884.69	0.02	US694308HN05	12.37	Mar 15, 2046	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	407490.0	0.02	US29446MAG78	10.58	Apr 06, 2040	3.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	407673.16	0.02	US88322YAD31	12.31	Nov 20, 2048	5.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	407302.44	0.02	US369550AT59	11.82	Nov 15, 2042	3.6
AETNA INC	Insurance	Fixed Income	406990.37	0.02	US00817YAJ73	10.88	May 15, 2042	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	407192.64	0.02	US72650RAR30	8.01	Jan 15, 2037	6.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	406711.93	0.02	US893574AR45	13.8	May 15, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	406836.39	0.02	US68233JBR41	14.73	Sep 15, 2049	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	406435.17	0.02	US459200KK67	11.13	May 15, 2040	2.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	406537.9	0.02	US26442RAD35	12.17	Dec 01, 2044	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	406667.6	0.02	US87612KAC62	12.63	Jul 01, 2052	6.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	406229.5	0.02	US200447AJ97	12.65	Feb 09, 2051	4.68
AT&T INC	Communications	Fixed Income	406329.39	0.02	US00206RCG56	11.57	Jun 15, 2044	4.8
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	406410.85	0.02	US144141DB18	11.22	May 15, 2042	4.1
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	405901.51	0.02	US680223AL88	13.93	Jun 11, 2051	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	405950.02	0.02	US202795JG61	12.3	Nov 15, 2045	4.35
DUKE ENERGY INDIANA INC	Electric	Fixed Income	406128.76	0.02	US693627AY70	7.45	Oct 15, 2035	6.12
ENTERGY ARKANSAS LLC	Electric	Fixed Income	406142.42	0.02	US29366MAA62	13.28	Apr 01, 2049	4.2
CHEVRON USA INC	Energy	Fixed Income	405691.84	0.02	US166756AU09	11.27	Nov 15, 2043	5.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	405794.46	0.02	US872540AU37	13.52	Apr 15, 2050	4.5
ECOLAB INC	Basic Industry	Fixed Income	405800.45	0.02	US278865BJ87	16.85	Aug 18, 2055	2.75
ONEOK INC	Energy	Fixed Income	405855.81	0.02	US682680BX02	12.53	Sep 15, 2046	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	405442.43	0.02	US059165EH95	13.33	Aug 15, 2046	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	405459.72	0.02	US29364WBC10	13.55	Apr 01, 2050	4.2
BOEING CO	Capital Goods	Fixed Income	405477.84	0.02	US097023AS49	8.6	Feb 15, 2038	6.63
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	404616.38	0.02	US144141CY20	8.61	Apr 01, 2038	6.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	404674.33	0.02	US797440BW34	13.11	May 15, 2048	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	404758.43	0.02	US68233JBB98	12.44	Apr 01, 2045	3.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	404000.19	0.02	US416515BD59	13.24	Mar 15, 2048	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	403573.73	0.02	US760759AK65	9.69	Mar 01, 2040	6.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	403352.18	0.02	US512807AW84	15.21	Jun 15, 2050	2.88
WALMART INC	Consumer Cyclical	Fixed Income	403032.23	0.02	US931142DW04	13.72	Dec 15, 2047	3.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	403169.31	0.02	US39138QAC96	12.87	May 17, 2048	4.58
ALABAMA POWER COMPANY	Electric	Fixed Income	402769.73	0.02	US010392FV52	15.16	Jul 15, 2051	3.13
PARAMOUNT GLOBAL	Communications	Fixed Income	402566.57	0.02	US124857AN39	11.47	Jan 15, 2045	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	402032.58	0.02	US15189XAW83	14.65	Apr 01, 2051	3.35
WESTAR ENERGY INC	Electric	Fixed Income	402065.58	0.02	US95709TAJ97	11.46	Apr 01, 2043	4.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	401832.34	0.02	US20268JAD54	13.59	Oct 01, 2049	3.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	401931.86	0.02	US68233JAS33	10.65	Jun 01, 2042	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	401720.81	0.02	US845743BR32	13.36	Aug 15, 2047	3.7
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	401274.23	0.02	US88322YAE14	13.8	Oct 17, 2049	3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	401319.78	0.02	US71568PAM14	13.37	Feb 05, 2050	4.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	400946.06	0.02	US761713AT36	8.04	Jun 15, 2037	7.25
ECOLAB INC	Basic Industry	Fixed Income	400978.53	0.02	US278865AM26	10.53	Dec 08, 2041	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	401101.18	0.02	US29278NAD57	8.78	Jun 15, 2038	5.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	401145.13	0.02	US00131L2B06	11.81	Mar 11, 2044	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	400906.14	0.02	US907818EC83	15.25	Feb 01, 2055	3.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	400923.0	0.02	US01626PAG19	12.76	Jul 26, 2047	4.5
MISSISSIPPI POWER CO	Electric	Fixed Income	400195.18	0.02	US605417BZ68	11.29	Mar 15, 2042	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	400290.93	0.02	US66989HAF55	11.68	Sep 21, 2042	3.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	399457.46	0.02	US65364UAS50	13.29	Sep 16, 2052	5.78
DUKE ENERGY OHIO INC	Electric	Fixed Income	399466.3	0.02	US26442EAL48	13.91	Mar 15, 2054	5.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	399544.65	0.02	US210518CZ72	13.61	Aug 15, 2046	3.25
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	399615.18	0.02	US82937TAD46	11.68	Apr 24, 2043	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	399274.66	0.02	US853254AK68	10.87	Jan 09, 2043	5.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	399034.05	0.02	US63111XAB73	14.5	Apr 28, 2050	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	399059.2	0.02	US149123CD18	11.94	May 15, 2044	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	398087.91	0.02	US00115AAP49	14.07	Jun 15, 2052	4.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	398309.74	0.02	US235851AR35	12.5	Sep 15, 2045	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	398310.76	0.02	US548661CX31	10.82	Apr 15, 2042	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	397722.31	0.02	US209111EM11	7.85	Jun 15, 2036	6.2
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	397447.41	0.02	US552676AQ11	10.31	Jan 15, 2043	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	396817.44	0.02	US744448CR00	13.75	Sep 15, 2049	4.05
PECO ENERGY CO	Electric	Fixed Income	396857.66	0.02	US693304BE65	14.31	Aug 15, 2052	4.38
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	397028.75	0.02	US454889AQ96	12.41	Mar 15, 2046	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	396619.79	0.02	US87612EBV74	7.93	Feb 15, 2036	5.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	396212.32	0.02	US115637AP57	12.21	Jul 15, 2045	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	396254.82	0.02	US369604BH58	11.99	Mar 11, 2044	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	395504.99	0.02	US775109BP56	13.92	Nov 15, 2049	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	395685.96	0.02	US82938NAJ37	13.73	Sep 13, 2047	4.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	395326.28	0.02	US59284BAG32	11.26	Jan 15, 2048	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	395026.88	0.02	US532457BA56	8.56	Mar 15, 2037	5.55
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	394531.71	0.02	US33972PAA75	5.51	Mar 31, 2038	4.13
AT&T INC	Communications	Fixed Income	394277.95	0.02	US00206RKF81	16.19	Feb 01, 2061	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	394316.3	0.02	US595620AW50	16.17	Aug 01, 2052	2.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	393932.12	0.02	US416515AP98	10.03	Oct 01, 2041	6.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	393943.29	0.02	US101137AT41	9.77	Mar 01, 2039	4.55
GATX CORPORATION	Finance Companies	Fixed Income	394027.77	0.02	US361448BH55	14.84	Jun 01, 2051	3.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	393730.26	0.02	US797440CA05	15.42	Aug 15, 2051	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	393459.64	0.02	US893574AF07	11.15	Aug 01, 2042	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	393496.97	0.02	US745332CL85	13.56	Jun 01, 2053	5.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	392879.87	0.02	US666807BJ01	12.44	Apr 15, 2045	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	392919.74	0.02	US713448ET19	10.62	Mar 19, 2040	3.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	392707.07	0.02	US460146CN10	11.85	May 15, 2046	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	392806.2	0.02	US23338VAT35	13.57	Apr 01, 2053	5.4
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	392391.55	0.02	US88322YAL56	13.86	Jun 18, 2050	3.75
NISOURCE INC	Natural Gas	Fixed Income	392137.31	0.02	US65473QBB86	11.0	Feb 15, 2043	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	392323.84	0.02	US665772CS69	15.86	Jun 01, 2051	2.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	391891.11	0.02	US377372AJ68	11.53	Mar 18, 2043	4.2
DTE ELECTRIC CO	Electric	Fixed Income	392004.25	0.02	US23338VAG14	13.45	Aug 15, 2047	3.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	391314.55	0.02	US677050AU08	13.13	Dec 01, 2053	6.2
UNION ELECTRIC CO	Electric	Fixed Income	391321.44	0.02	US906548CW07	13.74	Mar 15, 2053	5.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	391071.99	0.02	US50077LAX47	9.73	Oct 01, 2039	4.63
PHILLIPS 66 CO	Energy	Fixed Income	391206.38	0.02	US718547AM43	11.82	Feb 15, 2045	4.68
NSTAR ELECTRIC CO	Electric	Fixed Income	390894.69	0.02	US67021CAS61	13.96	Jun 01, 2052	4.55
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	390530.62	0.02	US682680CY75	11.36	Apr 01, 2045	5.05
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	390288.47	0.01	US857006AK60	13.46	May 04, 2047	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	390486.02	0.01	US26442UAP93	14.22	Apr 01, 2052	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	390489.88	0.01	US020002BA86	11.48	Jun 15, 2043	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	390495.48	0.01	US21036PAT57	12.49	May 09, 2047	4.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	390040.16	0.01	US571676AG05	14.53	Apr 01, 2054	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	390158.64	0.01	US26444HAL50	15.33	Dec 15, 2051	3.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	390177.54	0.01	US74251VAU61	13.76	Mar 15, 2053	5.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	389840.95	0.01	US45138LBH50	13.71	Mar 15, 2053	5.5
CSX CORP	Transportation	Fixed Income	389910.31	0.01	US126408HP13	13.4	Mar 15, 2049	4.5
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	389496.67	0.01	US586054AC25	14.98	Jul 01, 2055	4.2
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	389725.07	0.01	US92890HAD44	11.36	Sep 17, 2044	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	389391.68	0.01	US842400FQ14	10.4	Sep 01, 2040	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	389125.77	0.01	US824348BK17	13.93	Aug 15, 2049	3.8
AT&T INC	Communications	Fixed Income	389140.76	0.01	US00206RAG74	8.62	Jan 15, 2038	6.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	389156.2	0.01	US501044DF54	12.79	Oct 15, 2046	3.88
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	388756.37	0.01	US485134BM13	10.3	Oct 01, 2041	5.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	388600.87	0.01	US65163LAF67	13.8	May 13, 2050	4.2
LOEWS CORPORATION	Insurance	Fixed Income	388095.2	0.01	US540424AR93	11.58	May 15, 2043	4.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	387703.95	0.01	US26442EAK64	13.31	Apr 01, 2053	5.65
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	387747.25	0.01	US09031WAA18	13.82	May 17, 2051	4.0
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	387758.04	0.01	US882384AE01	13.08	Jan 15, 2048	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	387771.9	0.01	US29273RAT68	10.87	Feb 01, 2043	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	387881.72	0.01	US29273RAF64	7.78	Oct 15, 2036	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	387386.12	0.01	US92857WBZ23	14.64	Feb 10, 2063	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	386986.38	0.01	US29364WBJ62	11.52	Jun 15, 2041	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	386696.15	0.01	US713448FN30	14.46	Jul 18, 2052	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	386744.44	0.01	US822582CK64	11.9	Nov 26, 2041	2.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	386800.66	0.01	US677052AA00	10.0	Nov 01, 2040	5.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	386539.22	0.01	US929160AY55	12.94	Mar 01, 2048	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	386129.09	0.01	US911312AZ91	13.37	Nov 15, 2046	3.4
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	386162.47	0.01	US43475RAK23	12.11	Sep 22, 2046	4.75
NEVADA POWER CO	Electric	Fixed Income	386318.4	0.01	US641423BU11	8.24	Jul 01, 2037	6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	385704.7	0.01	US82939GAQ10	14.93	May 13, 2050	3.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	385706.36	0.01	US63946BAF76	9.46	Apr 30, 2040	6.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	385733.04	0.01	US075887CK38	14.02	May 20, 2050	3.79
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	385754.48	0.01	US207597EP64	13.77	Jan 15, 2053	5.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	385494.04	0.01	US21871XAK54	10.92	Apr 05, 2042	4.35
FMC CORPORATION	Basic Industry	Fixed Income	385555.66	0.01	US302491AV74	12.6	Oct 01, 2049	4.5
AON PLC	Insurance	Fixed Income	385278.92	0.01	US00185AAG94	11.71	Jun 14, 2044	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	384816.62	0.01	US20268JAG85	13.69	Oct 01, 2050	3.91
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	384568.97	0.01	US12189TAX28	8.04	Aug 15, 2036	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	384738.75	0.01	US594918AR51	12.01	Nov 15, 2042	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	384279.49	0.01	US871829BR76	15.1	Dec 14, 2051	3.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	384293.22	0.01	US26442CAP95	12.61	Jun 01, 2045	3.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	384320.14	0.01	US454889AT36	13.22	Aug 15, 2048	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	384368.35	0.01	US341081FL67	12.11	Oct 01, 2044	4.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	384390.32	0.01	US854502AN14	15.03	Nov 15, 2050	2.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	384405.94	0.01	US00440EAH09	7.68	May 15, 2036	6.7
REGENCY CENTERS LP	Reits	Fixed Income	384407.16	0.01	US75884RAW34	12.76	Feb 01, 2047	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	384520.32	0.01	US58013MEN02	11.55	Feb 15, 2042	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	384065.07	0.01	US035240AS95	10.32	Jun 01, 2040	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	384258.93	0.01	US404119CS65	11.08	Mar 15, 2042	4.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	383616.25	0.01	US00115AAJ88	13.4	Sep 15, 2048	4.25
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	383359.78	0.01	US582839AG14	11.7	Jun 01, 2044	4.6
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	383490.8	0.01	US341099CR80	11.56	Nov 15, 2042	3.85
ENBRIDGE INC	Energy	Fixed Income	383126.8	0.01	US29250NBA28	13.54	Nov 15, 2049	4.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	381981.52	0.01	US05523RAC16	10.22	Oct 11, 2041	5.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	381986.72	0.01	US88032WAQ96	13.31	Apr 11, 2049	4.53
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	381695.95	0.01	US29670GAE26	14.17	Apr 15, 2050	3.35
WALT DISNEY CO	Communications	Fixed Income	381491.27	0.01	US254687EX00	11.94	Oct 15, 2045	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	381605.27	0.01	US09256BAK35	12.96	Oct 02, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	381202.4	0.01	US68233JBP84	13.76	Jun 01, 2049	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	381280.37	0.01	US871829BD80	12.17	Apr 01, 2046	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	381302.91	0.01	US03040WAV72	13.49	Jun 01, 2049	4.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	380344.68	0.01	US03073EAN58	12.24	Mar 01, 2045	4.25
CORNING INC	Technology	Fixed Income	379942.15	0.01	US219350AW53	11.04	Mar 15, 2042	4.75
WESTLAKE CORP	Basic Industry	Fixed Income	379650.87	0.01	US960413AZ54	14.83	Aug 15, 2051	3.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	379675.92	0.01	US74445PAG72	12.44	May 15, 2050	5.8
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	379826.48	0.01	US833034AM32	14.8	May 01, 2050	3.1
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	379356.27	0.01	US15189WAH34	9.93	Jan 15, 2041	5.85
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	379446.82	0.01	US33767BAA70	11.31	Jul 15, 2044	5.45
ENTERGY TEXAS INC	Electric	Fixed Income	379515.1	0.01	US29365TAJ34	13.9	Sep 30, 2049	3.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	379195.82	0.01	US745332CJ30	14.49	Sep 15, 2049	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	379244.93	0.01	US372546AW14	13.52	Sep 15, 2048	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378934.97	0.01	US209111FW83	15.94	Nov 15, 2059	3.7
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	379004.88	0.01	US84756NAE94	10.58	Sep 25, 2043	5.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	378746.92	0.01	US29366WAE66	13.47	Jun 01, 2054	5.85
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	378292.89	0.01	US58516NAB01	9.88	May 12, 2041	6.38
DOMINION ENERGY INC	Electric	Fixed Income	378313.82	0.01	US25746UCZ03	13.15	Mar 15, 2049	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	378542.53	0.01	US842434CS98	13.29	Jan 15, 2049	4.3
WALT DISNEY CO	Communications	Fixed Income	377875.08	0.01	US254687FB70	12.4	Nov 15, 2046	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	377911.99	0.01	US595620AP00	12.49	May 01, 2046	4.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	378025.53	0.01	US46653KAC27	13.3	Apr 08, 2052	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	377626.86	0.01	US67077MAQ15	9.8	Jan 15, 2041	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	376801.99	0.01	US65339KCA60	15.32	Jan 15, 2052	3.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	376487.11	0.01	US17136MAB81	13.72	Jun 15, 2052	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	376206.31	0.01	US842400GY39	15.03	Feb 01, 2051	2.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	376271.52	0.01	US628530BJ54	11.64	Apr 15, 2048	5.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	376130.42	0.01	US151191BG76	12.04	Apr 30, 2049	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	375758.67	0.01	US92556HAC16	12.42	May 19, 2050	4.95
COMCAST CORPORATION	Communications	Fixed Income	375899.27	0.01	US20030NBE04	11.11	Jul 15, 2042	4.65
MASTERCARD INC	Technology	Fixed Income	375911.2	0.01	US57636QAT13	15.51	Mar 15, 2051	2.95
WEA FINANCE LLC 144A	Reits	Fixed Income	375424.94	0.01	US92928QAD07	12.45	Sep 20, 2048	4.63
OVINTIV INC	Energy	Fixed Income	375679.42	0.01	US292505AG96	8.49	Feb 01, 2038	6.5
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	375263.78	0.01	US198280AH20	11.28	Jun 01, 2045	5.8
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	374954.25	0.01	US151191BD46	11.72	Nov 02, 2047	5.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	374973.72	0.01	US12625GAG91	14.68	Sep 30, 2049	3.3
PECO ENERGY CO	Electric	Fixed Income	374470.49	0.01	US693304AX55	14.89	Sep 15, 2049	3.0
DOMINION ENERGY INC	Electric	Fixed Income	374519.1	0.01	US25746UDK25	11.16	Apr 15, 2041	3.3
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	374154.44	0.01	US902133AG25	8.18	Oct 01, 2037	7.13
BOEING CO	Capital Goods	Fixed Income	374330.14	0.01	US097023CE35	10.16	Mar 01, 2039	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	373968.32	0.01	US68233JBX19	13.32	Oct 01, 2052	5.35
PACIFICORP	Electric	Fixed Income	374091.9	0.01	US695114CB21	7.97	Aug 01, 2036	6.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	374117.64	0.01	US01609WAU62	9.26	Dec 06, 2037	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	373728.16	0.01	US459200JH57	12.39	Feb 19, 2046	4.7
OWENS CORNING	Capital Goods	Fixed Income	373279.67	0.01	US690742AB73	7.87	Dec 01, 2036	7.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	373314.52	0.01	US423012AE38	11.4	Oct 01, 2042	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	372824.0	0.01	US038222AP03	15.36	Jun 01, 2050	2.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	373040.62	0.01	US256677AH84	13.49	Apr 03, 2050	4.13
FIFTH THIRD BANCORP	Banking	Fixed Income	372615.05	0.01	US316773CH12	8.25	Mar 01, 2038	8.25
WALMART INC	Consumer Cyclical	Fixed Income	372706.38	0.01	US931142CY78	10.32	Oct 25, 2040	5.0
DOMINION RESOURCES INC	Electric	Fixed Income	372784.23	0.01	US25746UBQ13	11.47	Sep 15, 2042	4.05
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	372800.49	0.01	US23330JAC53	12.88	Sep 30, 2049	4.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	372331.17	0.01	US651639AV85	11.33	Jun 09, 2044	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	372544.84	0.01	US74432QBD60	8.46	Dec 01, 2037	6.63
DOMINION RESOURCES INC/VA	Electric	Fixed Income	371784.53	0.01	US25746UCC18	11.7	Dec 01, 2044	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	371837.0	0.01	US207597EG65	11.79	Apr 15, 2044	4.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	371670.86	0.01	US12661PAF62	15.08	Apr 27, 2062	4.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	371733.32	0.01	US744448CK56	11.9	Mar 15, 2044	4.3
NNN REIT INC	Reits	Fixed Income	371771.84	0.01	US637417AR70	15.11	Apr 15, 2052	3.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	370869.06	0.01	US817826AF77	11.83	Feb 10, 2041	2.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	370581.33	0.01	US50155QAM24	10.76	Oct 15, 2041	4.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	370595.49	0.01	US03835VAH96	12.44	Mar 15, 2049	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	370397.77	0.01	US141781BX15	14.1	Apr 22, 2052	4.38
MASCO CORP	Capital Goods	Fixed Income	370440.05	0.01	US574599BM79	12.45	May 15, 2047	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	370449.95	0.01	US03524BAF31	11.77	Feb 01, 2044	4.63
OHIO POWER CO	Electric	Fixed Income	370014.97	0.01	US677415CQ28	12.89	Apr 01, 2048	4.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	370090.85	0.01	US224044CP03	13.85	Jun 15, 2051	3.6
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	369910.45	0.01	US256746AK45	14.57	Dec 01, 2051	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	369314.3	0.01	US29736RAM25	14.46	Dec 01, 2049	3.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	369092.64	0.01	US341081FB85	9.15	Apr 01, 2039	5.96
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	368811.05	0.01	US440452AJ91	15.14	Jun 03, 2051	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	368824.65	0.01	US575718AB76	17.69	Jul 01, 2114	4.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	368617.39	0.01	US437076AU64	10.16	Sep 15, 2040	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	368372.49	0.01	US494550BK12	10.35	Sep 01, 2041	5.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	367937.54	0.01	US8426EPAE81	14.78	Sep 30, 2051	3.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	367717.5	0.01	US37940XAC65	13.34	Aug 15, 2049	4.15
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	367792.87	0.01	US78516FAB58	9.08	May 01, 2038	4.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	367492.79	0.01	US665772CJ60	11.92	Aug 15, 2042	3.4
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	367583.31	0.01	US976843BJ00	11.71	Nov 01, 2044	4.75
NUCOR CORP	Basic Industry	Fixed Income	367333.84	0.01	US670346AN55	11.25	Aug 01, 2043	5.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	366831.1	0.01	US020002BG56	13.95	Aug 10, 2049	3.85
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	366957.19	0.01	US100743AN37	13.08	Jul 20, 2053	6.12
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	366780.47	0.01	US29248HAC79	14.9	Sep 17, 2051	3.08
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	366405.44	0.01	US845437BQ42	13.26	Feb 01, 2048	3.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	366482.48	0.01	US546676AY39	13.2	Apr 01, 2049	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	366048.15	0.01	US049560AW50	15.69	Feb 15, 2052	2.85
UNION ELECTRIC CO	Electric	Fixed Income	365556.1	0.01	US906548CN08	13.16	Apr 01, 2048	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	365444.86	0.01	US575767AL25	15.88	Apr 01, 2077	4.9
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	365504.05	0.01	US40052VAD64	11.52	Jun 27, 2044	4.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	365028.26	0.01	US26884TAN28	12.13	Feb 15, 2045	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	365151.59	0.01	US136375CZ30	15.65	May 01, 2050	2.45
AT&T INC	Communications	Fixed Income	364808.56	0.01	US00206RJK95	11.6	Jun 01, 2044	4.65
HUMANA INC	Insurance	Fixed Income	364492.11	0.01	US444859BL55	13.53	Aug 15, 2049	3.95
ONEOK PARTNERS LP	Energy	Fixed Income	364515.3	0.01	US68268NAM56	10.7	Sep 15, 2043	6.2
ALBEMARLE CORP	Basic Industry	Fixed Income	364570.11	0.01	US012725AD95	10.96	Dec 01, 2044	5.45
ENTERGY TEXAS INC	Electric	Fixed Income	364695.26	0.01	US29365TAM62	13.83	Sep 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	364144.88	0.01	US209111GC11	15.03	Dec 01, 2051	3.2
PECO ENERGY CO	Electric	Fixed Income	364176.11	0.01	US693304BD82	13.97	May 15, 2052	4.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	364218.62	0.01	US655844CJ57	16.71	May 15, 2121	4.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	363573.49	0.01	US059165EC09	7.89	Oct 01, 2036	6.35
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	363334.07	0.01	US12564HAB15	14.52	May 08, 2050	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	363093.79	0.01	US594918BM55	14.74	Nov 03, 2055	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	363169.54	0.01	US049560AK13	10.27	Jun 15, 2041	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	362513.73	0.01	US406216BA89	10.72	Nov 15, 2041	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	362571.65	0.01	US00440EAQ08	11.81	Mar 13, 2043	4.15
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	362396.11	0.01	US200447AM27	11.97	Feb 15, 2052	6.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	362054.4	0.01	US74456QCM69	14.04	Mar 15, 2053	5.13
WESTLAKE CORP	Basic Industry	Fixed Income	361813.08	0.01	US960413BA94	15.98	Aug 15, 2061	3.38
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	361414.4	0.01	US85513LAB09	6.31	Oct 14, 2038	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	361529.73	0.01	US144141DD73	11.73	Mar 15, 2043	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	361143.83	0.01	US209111FK46	14.96	Dec 01, 2056	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361342.36	0.01	US713448EV64	16.05	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	360212.08	0.01	US655844CL04	15.58	Aug 25, 2051	2.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	359977.15	0.01	US02361DAZ33	13.29	Dec 01, 2052	5.9
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	360042.43	0.01	US001306AB55	11.95	Jul 01, 2045	5.02
MARKEL GROUP INC	Insurance	Fixed Income	359792.91	0.01	US570535AV66	13.52	Sep 17, 2050	4.15
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	359465.39	0.01	US8426EPAC26	12.65	May 30, 2047	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	359091.34	0.01	US655844CC05	13.51	May 15, 2049	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	358973.64	0.01	US842400HF31	14.12	Jun 01, 2051	3.65
SOUTHERN POWER CO	Electric	Fixed Income	358662.46	0.01	US843646AJ93	11.16	Jul 15, 2043	5.25
AT&T INC	Communications	Fixed Income	358244.76	0.01	US00206RAS13	9.08	Feb 15, 2039	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	358084.5	0.01	US74456QBQ82	12.98	Mar 01, 2046	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	357740.43	0.01	US13648TAD90	11.48	May 15, 2043	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	357820.96	0.01	US83368RBB78	10.96	Mar 01, 2041	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	357859.99	0.01	US14149YBD94	12.01	Sep 15, 2045	4.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	357953.65	0.01	US29366WAA45	13.7	Jun 01, 2049	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	357550.23	0.01	US871829BJ50	14.56	Feb 15, 2050	3.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	357558.43	0.01	US665772CC18	8.41	Jul 01, 2037	6.2
OHIO POWER CO	Electric	Fixed Income	357567.01	0.01	US677415CU30	15.1	Oct 01, 2051	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	357048.58	0.01	US742718FJ38	10.71	Mar 25, 2040	3.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	357103.62	0.01	US210518DF00	15.04	Aug 15, 2050	3.1
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	357130.96	0.01	US25245BAA52	11.2	May 11, 2042	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	355944.67	0.01	US740816AQ62	14.9	Nov 15, 2052	3.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	356009.19	0.01	US46115HBS58	10.13	Jun 01, 2042	4.95
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	355373.41	0.01	US740189AH88	11.73	Jan 15, 2043	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	355402.42	0.01	US75513ECJ82	11.48	Dec 15, 2043	4.8
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	355140.76	0.01	US586054AA68	10.96	Jul 01, 2042	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	354612.83	0.01	US904764BR72	16.09	Aug 12, 2051	2.63
PECO ENERGY CO	Electric	Fixed Income	354784.51	0.01	US693304BC00	15.69	Sep 15, 2051	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	354112.09	0.01	US91324PBN15	9.81	Oct 15, 2040	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	354201.93	0.01	US806605AH42	8.54	Sep 15, 2037	6.55
S&P GLOBAL INC	Technology	Fixed Income	354293.32	0.01	US78409VAQ77	14.6	Dec 01, 2049	3.25
PINE STREET TRUST II 144A	Insurance	Fixed Income	353815.59	0.01	US72284LAA70	12.39	Feb 15, 2049	5.57
ONEOK INC	Energy	Fixed Income	353816.74	0.01	US682680BC64	13.28	Mar 15, 2050	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	353666.33	0.01	US438516BS48	13.34	Nov 21, 2047	3.81
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	353751.37	0.01	US539830AW96	9.84	Jun 01, 2040	5.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	353767.92	0.01	US03040WAP05	12.93	Dec 01, 2046	4.0
BARRICK GOLD CORP	Basic Industry	Fixed Income	353783.56	0.01	US067901AH18	10.61	Apr 01, 2042	5.25
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	353488.31	0.01	US240019BV03	13.44	Jun 15, 2049	3.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	352921.7	0.01	US372546AU57	12.2	Sep 15, 2045	4.87
AMEREN ILLINOIS CO	Electric	Fixed Income	352506.45	0.01	US02361DAR17	13.49	Dec 01, 2047	3.7
CSX CORP	Transportation	Fixed Income	352468.56	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	352473.97	0.01	US31620MBU99	11.44	Mar 01, 2041	3.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	351818.75	0.01	US893574AB92	10.36	Aug 15, 2041	5.4
3M CO MTN	Capital Goods	Fixed Income	351868.85	0.01	US88579YAZ43	13.36	Oct 15, 2047	3.63
WESTLAKE CORP	Basic Industry	Fixed Income	351938.63	0.01	US960413AU67	12.57	Nov 15, 2047	4.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	351660.94	0.01	US04352EAB11	10.71	Nov 15, 2039	3.11
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	351720.72	0.01	US19828TAH95	13.36	Feb 15, 2055	5.96
ALABAMA POWER COMPANY	Electric	Fixed Income	351426.94	0.01	US010392FS24	13.29	Jul 15, 2048	4.3
OHIO POWER CO	Electric	Fixed Income	350723.68	0.01	US677415CR01	13.45	Jun 01, 2049	4.0
D R HORTON INC	Consumer Cyclical	Fixed Income	350914.44	0.01	US23331ABU25	7.48	Oct 15, 2035	5.5
NISOURCE INC	Natural Gas	Fixed Income	350926.95	0.01	US65473PAM77	13.54	Jun 15, 2052	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	350538.73	0.01	US370334CP78	15.15	Feb 01, 2051	3.0
CROWN CASTLE INC	Communications	Fixed Income	350600.24	0.01	US22822VAF85	12.37	May 15, 2047	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	350189.73	0.01	US74456QAZ90	11.27	May 01, 2042	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	350282.56	0.01	US548661EB92	14.3	Apr 01, 2051	3.5
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350309.81	0.01	US039936AA70	14.51	Feb 01, 2052	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	350154.59	0.01	US907818ER52	16.66	Sep 15, 2067	4.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	349719.6	0.01	US89352HAL33	11.18	Oct 16, 2043	5.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	348880.92	0.01	US854502AA92	10.21	Sep 01, 2040	5.2
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	349033.4	0.01	US914453AA36	13.85	Apr 01, 2052	4.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	348811.39	0.01	US575767AQ12	14.28	Apr 15, 2050	3.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	348522.19	0.01	US134429BK47	14.48	Apr 24, 2050	3.13
XCEL ENERGY INC	Electric	Fixed Income	348529.38	0.01	US98389BAX82	14.07	Dec 01, 2049	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	348281.73	0.01	US845743BN28	10.8	Aug 15, 2041	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	348331.57	0.01	US745332CN42	13.68	Jun 15, 2054	5.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	347822.76	0.01	US797440CC60	14.69	Mar 15, 2052	3.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	347953.99	0.01	US902494AY91	11.5	Aug 15, 2044	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	347956.92	0.01	US666807BD31	10.24	Nov 15, 2040	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	347986.15	0.01	US438516BB13	10.43	Mar 01, 2041	5.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	347706.58	0.01	US291011BD55	9.76	Nov 15, 2039	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	347296.52	0.01	US059165EJ51	13.43	Aug 15, 2047	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	347358.63	0.01	US501044CT67	11.19	Aug 01, 2043	5.15
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	347113.5	0.01	US737679DJ60	13.95	Mar 15, 2054	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	347185.03	0.01	US68233JBV52	14.06	May 15, 2050	3.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	346879.79	0.01	US007903BG12	14.22	Jun 01, 2052	4.39
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	346910.97	0.01	US26442UAM62	15.46	Aug 15, 2051	2.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	346977.81	0.01	US02666TAF49	13.78	Apr 15, 2052	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	346992.35	0.01	US875127BF88	13.24	Jun 15, 2049	4.45
DEERE & CO	Capital Goods	Fixed Income	347024.64	0.01	US244199BG97	15.17	Sep 07, 2049	2.88
KIMCO REALTY OP LLC	Reits	Fixed Income	346259.77	0.01	US49446RAT68	12.93	Sep 01, 2047	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	346370.44	0.01	US87612EAR71	8.39	Oct 15, 2037	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	346405.06	0.01	US589331AM97	8.18	Nov 15, 2036	5.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	346504.88	0.01	US30036FAA93	14.2	Apr 15, 2050	3.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	346038.84	0.01	US00115AAM18	14.09	Apr 01, 2050	3.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	346110.41	0.01	US89417EAJ82	11.58	Aug 01, 2043	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	346160.78	0.01	US20826FAR73	11.75	Mar 15, 2046	5.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	346169.53	0.01	US370334CJ19	12.71	Apr 17, 2048	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	345741.65	0.01	US031162BC38	9.83	Mar 15, 2040	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345671.31	0.01	US907818FY94	11.74	Feb 14, 2042	3.38
EXELON CORPORATION	Electric	Fixed Income	345299.05	0.01	US30161MAJ27	10.09	Oct 01, 2041	5.75
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	345362.92	0.01	US21987BAK44	7.44	Sep 21, 2035	5.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	345113.15	0.01	US040555CY86	13.42	Mar 01, 2049	4.25
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	345126.67	0.01	US12636YAB83	12.7	May 09, 2047	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345197.85	0.01	US907818EW48	13.25	Sep 10, 2048	4.5
VOYA FINANCIAL INC	Insurance	Fixed Income	344775.19	0.01	US45685EAJ55	10.92	Jul 15, 2043	5.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	344905.24	0.01	US101137AE71	7.45	Nov 15, 2035	6.5
GATX CORPORATION	Finance Companies	Fixed Income	344655.05	0.01	US361448AU75	11.42	Mar 15, 2044	5.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	344326.31	0.01	US502431AV15	13.99	Aug 15, 2054	5.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	343428.52	0.01	US962166CB89	14.43	Mar 09, 2052	4.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	343547.85	0.01	US099724AH99	12.19	Mar 15, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	343251.6	0.01	US665772CB35	7.82	Jun 01, 2036	6.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	343093.61	0.01	US70109HAJ41	8.76	May 15, 2038	6.25
DTE ELECTRIC CO	Electric	Fixed Income	342452.22	0.01	US23338VAE65	12.75	Mar 15, 2045	3.7
ECOLAB INC	Basic Industry	Fixed Income	342484.46	0.01	US278865BA78	13.35	Dec 01, 2047	3.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	342141.33	0.01	US72650RBS04	7.77	Jan 15, 2036	5.6
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	342333.91	0.01	US18551PAD15	11.75	May 01, 2046	4.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	341905.58	0.01	US23338VAL09	15.15	Mar 01, 2050	2.95
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	341993.9	0.01	US95765PAA75	12.66	Jan 15, 2049	5.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	342081.37	0.01	US500472AE51	10.89	Mar 15, 2042	5.0
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	340951.1	0.01	US833034AL58	13.44	Mar 01, 2048	4.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	340538.77	0.01	US898813AQ38	12.75	Dec 01, 2048	4.85
WELLPOINT INC	Insurance	Fixed Income	340701.78	0.01	US94973VBL09	13.99	Aug 15, 2054	4.85
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	340724.48	0.01	US30251BAE83	11.08	Feb 01, 2043	5.15
UNION ELECTRIC CO	Electric	Fixed Income	340748.19	0.01	US906548CX89	13.9	Jan 15, 2054	5.25
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	340300.41	0.01	US871829AJ69	7.55	Sep 21, 2035	5.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	340074.7	0.01	US25468PDN33	13.83	Jul 30, 2046	3.0
ALABAMA POWER CO	Electric	Fixed Income	339788.34	0.01	US010392EZ75	8.79	May 15, 2038	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	339227.15	0.01	US713448BS62	10.31	Nov 01, 2040	4.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	338555.47	0.01	US914744AD99	12.79	Feb 15, 2045	3.44
NOKIA OYJ	Technology	Fixed Income	338623.28	0.01	US654902AC90	8.86	May 15, 2039	6.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	338688.34	0.01	US055451BM92	14.18	Sep 05, 2055	5.75
XYLEM INC	Capital Goods	Fixed Income	338219.55	0.01	US98419MAK62	12.51	Nov 01, 2046	4.38
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	338065.12	0.01	US19416QEK22	13.6	Aug 01, 2047	3.7
NEVADA POWER COMPANY	Electric	Fixed Income	337701.94	0.01	US641423BP26	7.54	Apr 01, 2036	6.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	337847.9	0.01	US74432QCD51	12.87	Mar 27, 2048	4.42
CENTRICA PLC 144A	Natural Gas	Fixed Income	337405.19	0.01	US15639KAB89	10.77	Oct 16, 2043	5.38
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	337206.83	0.01	US225313AN57	11.49	Jan 11, 2041	2.81
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	337241.54	0.01	US03835VAF31	12.09	Oct 01, 2046	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	337268.94	0.01	US478375AH14	7.73	Jan 15, 2036	6.0
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	337333.73	0.01	US030360AD30	13.28	Apr 01, 2049	3.67
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	336995.43	0.01	US378272BH01	14.48	Sep 23, 2051	3.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	337005.51	0.01	US40052VAG95	13.66	Sep 06, 2049	4.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	336680.48	0.01	US521865BD60	14.33	Jan 15, 2052	3.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	336763.14	0.01	US94106LBR96	11.63	Jun 01, 2041	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	335987.23	0.01	US74456QCE44	16.55	Aug 01, 2050	2.05
WESTERN UNION CO/THE	Technology	Fixed Income	336051.57	0.01	US959802AH24	7.95	Nov 17, 2036	6.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	335732.75	0.01	US655844CD87	14.24	Nov 01, 2049	3.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	335271.64	0.01	US202795JP60	13.72	Mar 01, 2049	4.0
JUNIPER NETWORKS INC	Technology	Fixed Income	334833.53	0.01	US48203RAD61	10.03	Mar 15, 2041	5.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	335006.26	0.01	US631103AM02	14.51	Mar 07, 2052	3.95
OGLETHORPE POWER CORP	Electric	Fixed Income	334742.75	0.01	US677050AH96	13.08	Sep 01, 2050	5.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	334430.66	0.01	US001192AK93	11.39	Jun 01, 2043	4.4
WALT DISNEY CO	Communications	Fixed Income	334248.43	0.01	US254687EZ57	11.04	Dec 01, 2045	7.75
KIMCO REALTY OP LLC	Reits	Fixed Income	333973.81	0.01	US49446RAQ20	12.77	Dec 01, 2046	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	333498.39	0.01	US845743BS15	12.99	Nov 15, 2048	4.4
BOEING CO	Capital Goods	Fixed Income	333250.56	0.01	US097023BS30	13.1	Jun 15, 2046	3.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	333170.35	0.01	US370334BJ28	9.92	Jun 15, 2040	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	332465.92	0.01	US89417EAK55	12.44	Aug 25, 2045	4.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	332708.9	0.01	US05635JAC45	10.58	Jun 15, 2043	5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	332341.66	0.01	US845743BQ58	13.23	Aug 15, 2046	3.4
COMCAST CORP	Communications	Fixed Income	331820.03	0.01	US20030NBB64	9.56	Mar 01, 2040	6.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	331840.47	0.01	US171239AH94	15.73	Dec 15, 2051	2.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	331526.86	0.01	US89417EAL39	12.94	May 15, 2046	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	331569.92	0.01	US822582CH36	14.46	Apr 06, 2050	3.25
UNION ELECTRIC CO	Electric	Fixed Income	331367.63	0.01	US906548CH30	8.73	Mar 15, 2039	8.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	330991.14	0.01	US87938WAV54	9.19	Mar 06, 2038	4.67
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	331001.12	0.01	US565130AA94	13.3	Aug 15, 2051	4.16
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	331029.4	0.01	US08079KAA25	12.8	May 15, 2055	6.79
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	330712.1	0.01	US202795JF88	12.7	Mar 01, 2045	3.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	330857.82	0.01	US059165EK25	13.38	Sep 15, 2048	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	330448.31	0.01	US210518DA13	13.23	Jul 15, 2047	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	330514.53	0.01	US114259AP99	12.28	Mar 10, 2046	4.5
EVERGY METRO INC	Electric	Fixed Income	330565.04	0.01	US485134BS82	13.32	Apr 01, 2049	4.13
AEP TEXAS INC	Electric	Fixed Income	330607.63	0.01	US00108WAK62	14.15	Jan 15, 2050	3.45
The Washington University	Industrial Other	Fixed Income	330324.49	0.01	US940663AC19	15.24	Apr 15, 2054	3.52
The Washington University	Industrial Other	Fixed Income	330104.02	0.01	US940663AD91	17.19	Apr 15, 2122	4.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	329719.72	0.01	US034863AY62	14.09	Sep 10, 2050	3.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	329426.59	0.01	US970648AK73	13.84	Sep 15, 2049	3.88
WR BERKLEY CORPORATION	Insurance	Fixed Income	329214.03	0.01	US084423AU64	13.71	May 12, 2050	4.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	328910.63	0.01	US04351LAA89	13.56	Nov 15, 2053	4.85
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	328549.23	0.01	US644188BF01	13.37	Dec 05, 2047	3.8
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	328359.67	0.01	US29366WAB28	14.51	Jun 01, 2051	3.5
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	328478.96	0.01	US072722AE18	14.16	Nov 15, 2050	3.83
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	328494.64	0.01	US040555CN22	10.82	Apr 01, 2042	4.5
NGPL PIPECO LLC 144A	Energy	Fixed Income	327608.07	0.01	US62912XAC83	8.09	Dec 15, 2037	7.77
APPALACHIAN POWER CO	Electric	Fixed Income	327277.16	0.01	US037735CY10	13.88	May 01, 2050	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	327370.14	0.01	US20268JAT07	13.6	Dec 01, 2054	5.55
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	327485.72	0.01	US59562EAH80	8.22	Oct 15, 2036	5.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	327053.02	0.01	US620076BE80	11.52	Sep 01, 2044	5.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	327214.61	0.01	US01400EAC75	13.73	Sep 23, 2049	3.8
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	327226.47	0.01	US23311VAF40	10.86	Apr 01, 2044	5.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	326490.04	0.01	US224044CM71	14.32	Oct 01, 2050	2.95
NUTRIEN LTD	Basic Industry	Fixed Income	326546.34	0.01	US67077MAX65	13.77	May 13, 2050	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	326644.84	0.01	US210518DH65	14.92	Aug 01, 2051	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	326206.27	0.01	US378272CB22	13.27	Apr 01, 2055	6.14
HUMANA INC	Insurance	Fixed Income	326155.07	0.01	US444859BB73	11.03	Dec 01, 2042	4.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	325803.88	0.01	US01626PAQ90	14.33	May 13, 2051	3.63
CHEVRON USA INC	Energy	Fixed Income	325917.25	0.01	US166756AT36	10.09	Mar 01, 2041	6.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	325500.12	0.01	US69351UAT07	12.34	Oct 01, 2045	4.15
XCEL ENERGY INC	Electric	Fixed Income	325180.45	0.01	US98389BAH33	7.8	Jul 01, 2036	6.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	325215.87	0.01	US743315AP89	11.84	Apr 25, 2044	4.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	325400.2	0.01	US677050AY20	13.59	Feb 01, 2055	5.9
UNUM GROUP	Insurance	Fixed Income	325004.8	0.01	US91529YAP16	13.1	Dec 15, 2049	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	325027.46	0.01	US69351UAV52	13.3	Jun 15, 2048	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	324659.49	0.01	US670346AU98	16.31	Dec 15, 2055	2.98
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	324384.01	0.01	US875127BE14	13.1	Jun 15, 2048	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	324465.04	0.01	US032095AS07	14.07	Nov 15, 2054	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	324484.5	0.01	US740816AP89	15.74	Oct 15, 2050	2.52
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	324556.05	0.01	US578454AF74	16.76	Nov 15, 2061	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	324167.6	0.01	US571748BX98	13.99	Mar 15, 2054	5.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	324238.55	0.01	US494368CA98	15.18	Feb 07, 2050	2.88
UNION ELECTRIC CO	Electric	Fixed Income	324281.25	0.01	US906548CS94	15.85	Mar 15, 2051	2.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	323564.46	0.01	US455434BT65	12.53	May 01, 2046	4.05
ENA MASTER TRUST 144A	Transportation	Fixed Income	322596.25	0.01	US29249BAA35	11.72	May 19, 2048	4.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	322405.56	0.01	US13034VAD64	17.49	Sep 01, 2119	3.65
NSTAR ELECTRIC CO	Electric	Fixed Income	322072.28	0.01	US67021CAT45	13.95	Sep 15, 2052	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	322245.65	0.01	US824348AS51	12.15	Aug 01, 2045	4.55
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	321780.14	0.01	US893521AB05	8.95	Nov 30, 2039	8.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	321589.38	0.01	US98978VAM54	13.39	Sep 12, 2047	3.95
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	321749.83	0.01	US638671AL18	11.22	Apr 22, 2044	4.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	321457.36	0.01	US114259AU84	13.05	Mar 04, 2049	4.49
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	321020.47	0.01	US694308GZ44	10.76	Apr 15, 2042	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	321023.87	0.01	US720186AP00	13.44	May 15, 2052	5.05
HUMANA INC	Insurance	Fixed Income	321053.28	0.01	US444859BG60	12.34	Mar 15, 2047	4.8
GEORGIA POWER CO	Electric	Fixed Income	321171.62	0.01	US373334KA87	11.66	Mar 15, 2043	4.3
WALMART INC	Consumer Cyclical	Fixed Income	321211.41	0.01	US931142EB57	9.64	Jun 28, 2038	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	321233.86	0.01	US136375BE10	7.83	Jul 15, 2036	6.71
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	320493.61	0.01	US25468PCX24	11.8	Dec 01, 2042	3.7
BROWN UNIVERSITY	Industrial Other	Fixed Income	320231.61	0.01	US11575TAC27	15.33	Sep 01, 2050	2.92
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	320295.74	0.01	US049560AS49	14.47	Sep 15, 2049	3.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	320441.72	0.01	US26442TAH05	16.02	Oct 01, 2055	2.83
NIKE INC	Consumer Cyclical	Fixed Income	320009.88	0.01	US654106AD51	11.93	May 01, 2043	3.63
AT&T INC	Communications	Fixed Income	320121.73	0.01	US00206RDH21	10.86	Mar 15, 2042	5.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	319887.9	0.01	US29273RAZ29	10.51	Oct 01, 2043	5.95
WALMART INC	Consumer Cyclical	Fixed Income	319938.61	0.01	US931142EP44	14.86	Sep 24, 2049	2.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	319509.53	0.01	US039483BE15	10.91	Mar 26, 2042	4.54
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	319578.65	0.01	US372546AV31	13.39	Sep 15, 2046	3.54
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	319286.8	0.01	US23311RAA41	8.35	Sep 15, 2037	6.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	319142.59	0.01	US039483AU65	7.76	Sep 15, 2035	5.38
NISOURCE INC	Natural Gas	Fixed Income	318787.93	0.01	US65473QAZ63	10.44	Feb 01, 2042	5.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	318862.86	0.01	US0778FPAJ86	14.69	Aug 15, 2052	3.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	318493.99	0.01	US059165EM80	15.05	Jun 15, 2050	2.9
S&P GLOBAL INC	Technology	Fixed Income	317932.28	0.01	US78409VAR50	18.6	Aug 15, 2060	2.3
CATERPILLAR INC	Capital Goods	Fixed Income	318042.5	0.01	US149123CM17	14.17	May 15, 2055	5.5
AON CORP	Insurance	Fixed Income	318095.17	0.01	US037389AU72	9.64	Sep 30, 2040	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	318106.88	0.01	US68233JBD54	13.22	Sep 30, 2047	3.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	317751.9	0.01	US98978VAP85	13.24	Aug 20, 2048	4.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	317421.51	0.01	US276480AF73	11.26	Nov 01, 2043	4.8
WESTLAKE CORP	Basic Industry	Fixed Income	316998.81	0.01	US960413AY89	11.7	Aug 15, 2041	2.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	316599.71	0.01	US17858PAA93	10.93	Nov 15, 2043	5.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	316402.83	0.01	US571748BH49	9.7	Mar 15, 2039	4.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	315677.96	0.01	US898813AV23	13.29	Apr 15, 2053	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	315322.16	0.01	US53944YAQ61	11.34	Dec 14, 2046	3.37
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	315396.52	0.01	US760759AW04	15.08	Mar 01, 2050	3.05
CSX CORP	Transportation	Fixed Income	315406.21	0.01	US126408HG14	16.16	Nov 01, 2066	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	315502.6	0.01	US674599DH56	8.6	Jun 15, 2039	7.95
MOODYS CORPORATION	Technology	Fixed Income	315070.87	0.01	US615369AV78	11.95	Aug 19, 2041	2.75
WW GRAINGER INC	Capital Goods	Fixed Income	315187.11	0.01	US384802AD60	12.86	May 15, 2047	4.2
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	314811.95	0.01	US42981FAA93	13.66	Feb 15, 2055	5.81
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	314521.93	0.01	US744448CU39	15.33	Jan 15, 2051	2.7
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	314529.19	0.01	US740816AL75	9.32	Oct 01, 2037	3.62
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	314538.52	0.01	US370334BP87	11.56	Feb 15, 2043	4.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	314555.98	0.01	US858119BP41	14.56	Oct 15, 2050	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	314572.2	0.01	US05526DBT19	10.59	Sep 25, 2040	3.73
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	314613.56	0.01	US49271VAD29	12.31	May 25, 2048	5.09
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	314334.89	0.01	US401378AB01	15.5	Jun 19, 2064	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	314376.82	0.01	US49271VAM28	14.58	Mar 15, 2051	3.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	314024.25	0.01	US874060BM73	13.74	Jul 05, 2054	5.65
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	314092.88	0.01	US416515BA11	9.3	Mar 30, 2040	6.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	314210.46	0.01	US842434CG50	7.6	Nov 15, 2035	5.75
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	313222.2	0.01	US682680CW10	10.78	Apr 01, 2044	5.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	313244.42	0.01	US855244AX79	14.51	Mar 12, 2050	3.35
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	312696.88	0.01	US34964CAG15	13.56	Mar 25, 2052	4.5
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	312802.65	0.01	US070101AH36	12.35	Apr 26, 2047	4.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	312345.87	0.01	US773903AE95	8.59	Dec 01, 2037	6.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	312381.42	0.01	US749685AU73	11.61	Jun 01, 2045	5.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	312074.13	0.01	US341081FH55	11.71	Dec 15, 2042	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	312083.63	0.01	US03027XAY67	13.82	Oct 15, 2049	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	311618.7	0.01	US740816AM58	13.69	Jul 15, 2046	3.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	311829.45	0.01	US837004CG35	11.38	Jun 15, 2043	4.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	311393.02	0.01	US263901AF72	11.31	Jul 15, 2043	4.9
WW GRAINGER INC	Capital Goods	Fixed Income	311112.53	0.01	US384802AC87	12.93	May 15, 2046	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	311325.83	0.01	US26138EAY59	12.36	Dec 15, 2046	4.42
CATERPILLAR INC	Capital Goods	Fixed Income	310853.84	0.01	US149123CE90	15.94	May 15, 2064	4.75
ECOLAB INC	Basic Industry	Fixed Income	310950.15	0.01	US278865BG49	16.47	Aug 15, 2050	2.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	310604.57	0.01	US64128XAE04	11.5	Apr 15, 2045	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	310669.92	0.01	US797440BY99	14.33	Apr 15, 2050	3.32
AEP TEXAS INC	Electric	Fixed Income	310351.36	0.01	US00108WAJ99	13.18	May 01, 2049	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	310413.54	0.01	US907818GA00	16.96	Feb 14, 2072	3.85
AON CORP	Insurance	Fixed Income	310552.5	0.01	US03740LAB80	15.43	Aug 23, 2051	2.9
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	310074.83	0.01	US920253AF89	11.47	Oct 01, 2044	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	310144.56	0.01	US75513ECB56	10.86	Dec 15, 2041	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	310297.5	0.01	US824348BM72	14.45	May 15, 2050	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	309926.94	0.01	US797440BM51	10.48	Aug 15, 2040	4.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	310036.58	0.01	US78408LAA52	11.65	May 15, 2043	4.0
AT&T INC	Communications	Fixed Income	309532.18	0.01	US00206RDF64	9.81	Aug 15, 2040	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	309289.45	0.01	US575767AR94	16.69	Dec 01, 2061	3.2
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	309417.42	0.01	US46653KAB44	13.76	May 28, 2051	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	309507.31	0.01	US149123BL43	7.77	Sep 15, 2035	5.3
AT&T INC	Communications	Fixed Income	309131.84	0.01	US00206RJL78	11.9	Jul 15, 2045	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	309173.83	0.01	US501044CR02	10.64	Apr 15, 2042	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	308791.88	0.01	US369550BQ02	11.71	Jun 01, 2041	2.85
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	308886.47	0.01	US85434VAA61	13.65	Nov 15, 2048	3.79
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	308926.13	0.01	US18600TAA07	17.08	Jan 01, 2114	4.86
BNP PARIBAS SA 144A	Banking	Fixed Income	308934.08	0.01	US09659T2C41	11.57	Jan 26, 2041	2.82
OHIO EDISON COMPANY	Electric	Fixed Income	309006.98	0.01	US677347CE41	7.78	Jul 15, 2036	6.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	308170.57	0.01	US29246QAB14	12.16	Jan 25, 2047	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	307757.12	0.01	US797440BV50	13.18	Jun 01, 2047	3.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	307881.24	0.01	US677050AW63	13.37	Jun 01, 2054	5.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	307461.28	0.01	US743315BA02	14.96	Mar 15, 2052	3.7
PACIFIC LIFECORP 144A	Insurance	Fixed Income	307646.91	0.01	US694476AD42	11.07	Jan 30, 2043	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	307207.13	0.01	US548661DJ38	12.36	Sep 15, 2045	4.38
WALMART INC	Consumer Cyclical	Fixed Income	307132.42	0.01	US931142DQ36	11.93	Apr 22, 2044	4.3
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307143.0	0.01	US48252DAA37	14.21	Feb 25, 2050	3.63
APA CORP (US) 144A	Energy	Fixed Income	306684.95	0.01	US03743QAN88	11.9	Jul 01, 2049	5.35
WALMART INC	Consumer Cyclical	Fixed Income	306709.16	0.01	US931142DG53	11.7	Apr 11, 2043	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	306418.49	0.01	US775109AX99	11.39	Mar 15, 2043	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	306439.04	0.01	US69351UAR41	11.4	Jul 15, 2043	4.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	306539.62	0.01	US496902AK39	9.85	Sep 01, 2041	6.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	306650.27	0.01	US03765HAC51	12.73	Mar 15, 2048	5.0
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	306169.54	0.01	US87151KAA79	13.07	Oct 01, 2055	6.55
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	305950.74	0.01	US725906AN18	7.37	Oct 15, 2035	6.45
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	305982.91	0.01	US881575AC87	8.44	Nov 15, 2037	6.15
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	306012.19	0.01	US62954RAA41	15.77	Jul 01, 2055	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	306026.13	0.01	US202795JU55	15.73	Sep 01, 2051	2.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	306142.14	0.01	US416518AD08	15.63	Sep 15, 2051	2.9
KILROY REALTY LP	Reits	Fixed Income	305764.97	0.01	US49427RAS13	7.52	Jan 15, 2036	6.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	305584.99	0.01	US842400FV09	11.21	Mar 15, 2042	4.05
PARAMOUNT GLOBAL	Communications	Fixed Income	305593.63	0.01	US124857AJ27	10.56	Jul 01, 2042	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	305230.43	0.01	US202795JA91	11.5	Oct 01, 2042	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	304966.41	0.01	US15189XAY40	14.94	Mar 01, 2052	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	304695.76	0.01	US15189XBA54	13.76	Oct 01, 2052	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	304697.29	0.01	US037735CX37	13.18	Mar 01, 2049	4.5
MIDAMERICAN ENERGY CO	Electric	Fixed Income	304080.26	0.01	US595620AL95	11.51	Sep 15, 2043	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	303994.45	0.01	US89417EAQ26	15.48	Apr 27, 2050	2.55
The Nature Conservancy	Consumer Cyclical	Fixed Income	303541.65	0.01	US63902HBF55	14.61	Mar 01, 2052	3.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	303549.32	0.01	US927804FT61	12.21	May 15, 2045	4.2
AFLAC INCORPORATED	Insurance	Fixed Income	303676.3	0.01	US001055AR35	12.77	Oct 15, 2046	4.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	303520.48	0.01	US456873AF50	13.07	Mar 21, 2049	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	302803.22	0.01	US010392FL70	12.16	Aug 15, 2044	4.15
CROWN CASTLE INC	Communications	Fixed Income	302885.29	0.01	US22822VAQ41	13.68	Jul 01, 2050	4.15
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	302511.36	0.01	US26442RAB78	11.67	Mar 30, 2044	4.38
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	302616.3	0.01	US29266MAF68	7.81	Jul 15, 2036	6.75
NUTRIEN LTD	Basic Industry	Fixed Income	302329.2	0.01	US67077MAS70	11.54	Jan 15, 2045	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	301735.3	0.01	US534187AW96	8.34	Oct 09, 2037	6.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	301807.32	0.01	US744448BZ35	8.52	Sep 01, 2037	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	301521.76	0.01	US571748BQ48	15.48	Dec 15, 2051	2.9
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	301333.45	0.01	US694475AA20	8.51	Jun 15, 2039	9.25
KLA CORP	Technology	Fixed Income	301123.81	0.01	US482480AH34	13.15	Mar 15, 2049	5.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	300795.7	0.01	US695156AV10	13.64	Dec 15, 2049	4.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	300362.65	0.01	US760759AN05	10.11	May 15, 2041	5.7
JACKSON FINANCIAL INC	Insurance	Fixed Income	300384.94	0.01	US46817MAN74	13.67	Nov 23, 2051	4.0
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	299924.81	0.01	US125523BH29	10.5	Feb 15, 2042	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	300130.02	0.01	US744448CG45	11.8	Sep 15, 2042	3.6
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	299549.67	0.01	US14314CAA36	12.48	Sep 15, 2048	5.65
MYLAN INC	Consumer Non-Cyclical	Fixed Income	299193.59	0.01	US628530BC02	10.66	Nov 29, 2043	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298935.9	0.01	US209111FZ15	16.89	Dec 01, 2060	3.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	298603.56	0.01	US134429BR99	13.68	Oct 13, 2054	5.25
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	298440.27	0.01	US845437BL54	9.63	Mar 15, 2040	6.2
VENTAS REALTY LP	Reits	Fixed Income	298441.22	0.01	US92277GAB32	10.74	Sep 30, 2043	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	298073.45	0.01	US98978VAT08	14.88	May 15, 2050	3.0
PUBLIC SERVICE COLORADO	Electric	Fixed Income	298203.03	0.01	US744448CA74	8.84	Aug 01, 2038	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	297858.49	0.01	US98956PAH55	12.32	Aug 15, 2045	4.45
UNION ELECTRIC CO	Electric	Fixed Income	297956.09	0.01	US906548CQ39	14.22	Oct 01, 2049	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	297642.46	0.01	US678858BZ38	13.58	Apr 01, 2055	5.8
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	297187.79	0.01	US485134BQ27	12.89	Jun 15, 2047	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	296836.13	0.01	US68233JCD46	15.64	Nov 15, 2051	2.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	296905.8	0.01	US833636AJ21	13.42	Jan 22, 2050	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	296704.58	0.01	US341081FD42	10.28	Feb 01, 2041	5.25
TR FINANCE LLC	Technology	Fixed Income	296717.68	0.01	US87268LAB36	9.6	Apr 15, 2040	5.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	296041.64	0.01	US29366MAC29	15.02	Jun 15, 2052	3.35
FEL ENERGY VI SARL 144A	Electric	Fixed Income	295774.01	0.01	US30260LAA35	6.03	Dec 01, 2040	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	295890.62	0.01	US927804GC28	14.3	Dec 01, 2049	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	295968.72	0.01	US842400FC28	7.79	Feb 01, 2036	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	295678.65	0.01	US713448FT00	14.34	Feb 15, 2053	4.65
DOVER CORP	Capital Goods	Fixed Income	295451.77	0.01	US260003AK45	10.31	Mar 01, 2041	5.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	294960.22	0.01	US039483BH46	11.66	Apr 16, 2043	4.02
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	295189.55	0.01	US485134BR00	13.27	Mar 15, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	294916.34	0.01	US655844CN69	15.09	Mar 15, 2053	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	294487.81	0.01	US00287YCZ07	11.06	Oct 01, 2042	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	294547.12	0.01	US202795JB74	11.56	Aug 15, 2043	4.6
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	294661.12	0.01	US837004CE86	10.17	Feb 01, 2041	5.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	294307.81	0.01	US413875AN59	9.88	Dec 15, 2040	6.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	294408.97	0.01	US976826BN62	13.91	Apr 01, 2050	3.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	293911.48	0.01	US040555CX04	13.28	Aug 15, 2048	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	293964.0	0.01	US742718FK01	14.4	Mar 25, 2050	3.6
EQUINIX INC	Technology	Fixed Income	293824.48	0.01	US29444UBT25	14.97	Feb 15, 2052	3.4
NORTHWESTERN CORPORATION	Electric	Fixed Income	293845.45	0.01	US668074AU17	12.04	Nov 15, 2044	4.18
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	293553.04	0.01	US22170QAA85	14.32	Nov 01, 2049	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292948.64	0.01	US74456QBB14	11.73	Jan 01, 2043	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	293077.03	0.01	US136375DJ88	13.36	Nov 01, 2053	6.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	292703.06	0.01	US740816AN32	16.31	Jul 15, 2056	3.3
CONOCOPHILLIPS	Energy	Fixed Income	292803.68	0.01	US20825CAP95	8.85	May 15, 2038	5.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	292515.75	0.01	US641062AZ70	16.16	Sep 14, 2051	2.63
BLACK HILLS CORPORATION	Electric	Fixed Income	292595.0	0.01	US092113AN95	12.68	Sep 15, 2046	4.2
UNION ELECTRIC CO	Electric	Fixed Income	292082.14	0.01	US906548CZ38	14.4	Mar 15, 2055	5.13
ONEOK INC	Energy	Fixed Income	292227.91	0.01	US682680BF95	11.94	Jan 15, 2051	7.15
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	292298.83	0.01	US276480AD26	11.81	Dec 15, 2044	4.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	291852.72	0.01	US00115AAF66	12.89	Dec 01, 2046	4.0
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	291796.87	0.01	US578454AD27	13.88	Nov 15, 2052	4.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	291414.66	0.01	US101137AL15	9.24	Jan 15, 2040	7.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	291428.88	0.01	US210518CU85	11.72	May 15, 2043	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	291231.35	0.01	US86765BAM19	10.91	Jan 15, 2043	4.95
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	291039.06	0.01	US589331AQ02	9.44	Jun 30, 2039	5.85
COMCAST CORPORATION	Communications	Fixed Income	290610.83	0.01	US20030NBK63	11.67	Mar 01, 2044	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	290318.44	0.01	US94106LBM00	15.79	Nov 15, 2050	2.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	289888.07	0.01	US03836WAC73	13.13	May 01, 2049	4.28
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	289945.68	0.01	US404530AD99	15.27	Sep 01, 2050	2.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	289960.53	0.01	US641062AY06	12.25	Sep 14, 2041	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	289606.69	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	289650.74	0.01	US70450YAQ61	13.86	Jun 01, 2054	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	289402.93	0.01	US678858BR12	12.73	Apr 01, 2047	4.15
MATTEL INC	Consumer Non-Cyclical	Fixed Income	289416.67	0.01	US577081AW27	10.07	Nov 01, 2041	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	288731.34	0.01	US13645RAV69	7.77	Sep 15, 2035	4.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	288921.86	0.01	US07274NBG79	11.99	Apr 15, 2045	3.95
ONE GAS INC	Natural Gas	Fixed Income	288470.55	0.01	US68235PAG37	13.06	Nov 01, 2048	4.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	288578.27	0.01	US87305QCM15	12.74	Jul 01, 2046	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	288231.59	0.01	US268317AR59	13.46	Oct 13, 2055	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	287730.98	0.01	US595112BT91	11.42	Nov 01, 2041	3.37
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	287758.52	0.01	US693506BE61	10.03	Nov 15, 2040	5.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	287767.15	0.01	US29250RAP10	8.29	Apr 15, 2038	7.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	287881.19	0.01	US29364WAV00	7.76	Jan 15, 2045	4.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	287906.1	0.01	US70109HAN52	11.96	Nov 21, 2044	4.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	287455.2	0.01	US361841AW92	8.61	Nov 01, 2037	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	287555.78	0.01	US74456QCP90	13.83	Aug 01, 2053	5.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	287255.05	0.01	US133131AY84	14.31	Nov 01, 2049	3.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	287345.35	0.01	US976656CK28	13.18	Oct 15, 2048	4.3
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	286908.76	0.01	US12626PAN33	11.65	May 18, 2045	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286828.44	0.01	US09261BAB62	15.05	Sep 30, 2050	2.8
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	286448.41	0.01	US82622RAG11	15.53	May 28, 2065	5.9
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	286158.81	0.01	US743756AC23	12.84	Oct 01, 2047	3.74
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	286167.92	0.01	US665772CE73	9.71	Nov 01, 2039	5.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	286323.36	0.01	US067316AG42	8.9	May 15, 2038	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	285849.26	0.01	US907818GD49	15.43	Jan 20, 2063	5.15
CROWN CASTLE INC	Communications	Fixed Income	286002.31	0.01	US22822VAM37	12.69	Feb 15, 2049	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	286005.31	0.01	US694308JU20	10.65	Jun 01, 2041	4.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	286042.55	0.01	US842400GE74	12.5	Feb 01, 2045	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	285613.83	0.01	US209111EL38	7.91	Mar 15, 2036	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285502.75	0.01	US713448EM65	14.46	Jul 29, 2049	3.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	285529.9	0.01	US575718AG63	15.08	Jul 01, 2050	2.99
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	285138.85	0.01	US494368BW28	13.12	May 04, 2047	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284948.83	0.01	US11271LAJ17	14.68	Feb 15, 2052	3.63
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	284645.34	0.01	US91412NBC39	13.73	Oct 01, 2053	4.0
AT&T INC	Communications	Fixed Income	284749.33	0.01	US00206RJF01	9.79	Mar 29, 2041	6.25
INTEL CORPORATION	Technology	Fixed Income	284787.85	0.01	US458140BX76	16.11	Aug 12, 2061	3.2
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	284299.77	0.01	US816300AH07	12.48	Mar 01, 2049	5.38
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	284340.78	0.01	US072863AF08	12.9	Nov 15, 2046	3.97
ERP OPERATING LP	Reits	Fixed Income	284434.76	0.01	US26884ABE29	12.12	Jun 01, 2045	4.5
AXA SA 144A	Insurance	Fixed Income	284176.72	0.01	US054536AC14	23.54	Dec 31, 2079	6.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	284228.53	0.01	US29717PAS65	13.06	Mar 15, 2048	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	283939.01	0.01	US291011BM54	15.38	Oct 15, 2050	2.75
BOSTON GAS CO 144A	Natural Gas	Fixed Income	283990.17	0.01	US100743AJ25	10.97	Feb 15, 2042	4.49
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	283516.82	0.01	US637432NT82	13.6	Mar 15, 2049	4.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	283602.02	0.01	US404530AC17	12.03	Sep 01, 2041	2.67
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	283625.95	0.01	US459506AE19	12.47	Jun 01, 2047	4.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	283728.76	0.01	US745332CB04	9.82	Mar 15, 2040	5.79
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	283236.77	0.01	US237194AM73	12.78	Feb 15, 2048	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	283377.49	0.01	US58013MER16	11.93	May 01, 2043	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	283383.82	0.01	US74456QCA22	14.59	Aug 01, 2049	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	283482.23	0.01	US589331AS67	11.88	Sep 15, 2042	3.6
ENI SPA 144A	Energy	Fixed Income	282948.26	0.01	US26874RAC25	9.67	Oct 01, 2040	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	282638.75	0.01	US96950FAK03	10.81	Nov 15, 2043	5.8
PECO ENERGY CO	Electric	Fixed Income	282369.8	0.01	US693304AV99	13.6	Sep 15, 2047	3.7
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	282412.71	0.01	US591539AA97	15.44	Dec 01, 2050	2.71
FORD FOUNDATION	Consumer Cyclical	Fixed Income	281962.29	0.01	US34531XAC83	18.51	Jun 01, 2070	2.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	282018.02	0.01	US126650DP20	11.43	Aug 21, 2040	2.7
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	282068.89	0.01	US198643AD00	7.55	Oct 01, 2035	4.36
OHIO EDISON CO	Electric	Fixed Income	282127.78	0.01	US677347CF16	8.41	Oct 15, 2038	8.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	282177.32	0.01	US74432QCJ22	11.09	Mar 10, 2040	3.0
CITIGROUP INC	Banking	Fixed Income	281447.13	0.01	US172967AS06	16.07	Feb 15, 2098	6.88
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	281492.65	0.01	US00188LAB36	11.28	Sep 16, 2044	5.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	281570.75	0.01	US040555DB74	14.39	May 15, 2050	3.35
UNUM GROUP	Insurance	Fixed Income	281194.58	0.01	US91529YAR71	13.73	Jun 15, 2051	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	280760.75	0.01	US822582AT91	11.85	Aug 21, 2042	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	280466.07	0.01	US824348AQ95	11.53	Dec 15, 2042	4.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	280584.6	0.01	US43371HAA14	14.74	Jul 15, 2052	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	280154.35	0.01	US907818EQ79	9.4	Sep 15, 2037	3.6
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	280174.0	0.01	US37310PAD33	14.76	Apr 01, 2050	2.94
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	280030.87	0.01	US86944BAJ26	14.65	Aug 15, 2050	3.36
BOEING CO	Capital Goods	Fixed Income	279603.99	0.01	US097023CB95	13.28	Nov 01, 2048	3.85
PROLOGIS LP	Reits	Fixed Income	279659.02	0.01	US74340XBQ34	16.27	Oct 15, 2050	2.13
SIERRA PACIFIC POWER CO	Electric	Fixed Income	279782.71	0.01	US826418BE49	8.22	Jul 01, 2037	6.75
NNN REIT INC	Reits	Fixed Income	279824.24	0.01	US637417AQ97	14.26	Apr 15, 2051	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	279438.62	0.01	US14149YAW84	11.38	Mar 15, 2043	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	279567.92	0.01	US74456QBV77	13.29	May 01, 2048	4.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	278899.73	0.01	US694308HD23	11.15	Jun 15, 2043	4.6
CORNING INC	Technology	Fixed Income	278913.88	0.01	US219350BP93	13.81	Nov 15, 2049	3.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	278689.53	0.01	US871829BH94	13.09	Mar 15, 2048	4.45
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	278278.66	0.01	US93884PDY34	14.07	Sep 15, 2049	3.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	278087.9	0.01	US740816AH63	10.28	Oct 15, 2040	4.88
REGIONS BANK MTN	Banking	Fixed Income	278136.98	0.01	US75913MAA71	8.27	Jun 26, 2037	6.45
VOYA FINANCIAL INC	Insurance	Fixed Income	277934.01	0.01	US929089AC42	12.21	Jun 15, 2046	4.8
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	277536.41	0.01	US26439XAH61	7.84	Nov 03, 2036	6.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	277593.57	0.01	US98956PAB85	9.54	Nov 30, 2039	5.75
BLACK HILLS CORPORATION	Electric	Fixed Income	277665.54	0.01	US092113AS82	13.55	Oct 15, 2049	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	276815.94	0.01	US03040WAX39	14.34	May 01, 2050	3.45
AT&T INC	Communications	Fixed Income	276545.16	0.01	US00206RDG48	9.95	Mar 01, 2041	6.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	276263.49	0.01	US822582AY86	11.65	Aug 12, 2043	4.55
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	275983.64	0.01	US845437BN11	12.18	Apr 01, 2045	3.9
DTE ELECTRIC CO	Electric	Fixed Income	275995.31	0.01	US23338VAF31	12.97	Jun 01, 2046	3.7
PACIFICORP	Electric	Fixed Income	275996.4	0.01	US695114CN68	11.11	Feb 01, 2042	4.1
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	276063.69	0.01	US655844BN78	11.38	Aug 15, 2043	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	276116.17	0.01	US65364UAP12	14.75	Jun 27, 2050	3.02
LEGGETT & PLATT INC	Capital Goods	Fixed Income	275337.99	0.01	US524660BA49	14.12	Nov 15, 2051	3.5
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	275358.34	0.01	US86210MAC01	7.33	Apr 15, 2036	7.25
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	274917.93	0.01	US13034VAB09	12.42	Aug 01, 2045	4.32
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	274767.09	0.01	US29736RAG56	12.13	Jun 15, 2045	4.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	274515.37	0.01	US56585AAM45	11.3	Dec 15, 2045	5.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	274175.14	0.01	US084423AT91	11.79	Aug 01, 2044	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	274356.76	0.01	US025537AP67	14.51	Mar 01, 2050	3.25
MARKEL GROUP INC	Insurance	Fixed Income	273910.3	0.01	US570535AS38	12.77	Nov 01, 2047	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	273968.92	0.01	US09256BAM90	14.27	Sep 10, 2049	3.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	273971.45	0.01	US263901AD25	11.22	Mar 15, 2042	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	274087.14	0.01	US494368BV45	13.63	Jul 30, 2046	3.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	273551.4	0.01	US74251VAN29	12.65	Nov 15, 2046	4.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	272823.53	0.01	US667274AA29	12.66	Nov 01, 2046	3.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272827.27	0.01	US74456QAR74	8.36	May 01, 2037	5.8
AETNA INC	Insurance	Fixed Income	272778.85	0.01	US00817YAP34	11.52	Mar 15, 2044	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	272038.2	0.01	US015271AQ26	12.67	Apr 15, 2049	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	272127.63	0.01	US674599DG73	4.84	Oct 10, 2036	0.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	272255.46	0.01	US09581JAU07	13.41	Oct 07, 2051	4.13
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	271842.67	0.01	US70213HAF55	16.56	Jul 01, 2060	3.34
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	271871.34	0.01	US454889AR79	13.22	Jul 01, 2047	3.75
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	271673.11	0.01	US343498AE15	13.15	Mar 15, 2055	6.2
VODAFONE GROUP PLC	Communications	Fixed Income	271759.6	0.01	US92857WCB46	14.71	Jun 28, 2064	5.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	271352.33	0.01	US071813BP32	13.06	Aug 15, 2046	3.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	271087.34	0.01	US276480AB69	13.54	Nov 15, 2049	3.9
MOODYS CORPORATION	Technology	Fixed Income	271149.77	0.01	US615369AY18	14.74	Feb 25, 2052	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	271201.77	0.01	US202795JQ44	14.48	Nov 15, 2049	3.2
CODELCO INC 144A	Owned No Guarantee	Fixed Income	270601.0	0.01	US21987BBD91	14.6	Jan 15, 2051	3.15
EQUINIX INC	Technology	Fixed Income	270266.18	0.01	US29444UBM71	15.41	Sep 15, 2051	2.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	270285.37	0.01	US69351UAW36	14.61	Oct 01, 2049	3.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	270448.54	0.01	US05348EAZ25	12.86	Oct 15, 2046	3.9
DTE ELECTRIC CO	Electric	Fixed Income	269970.83	0.01	US23338VAD82	11.94	Jul 01, 2044	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	270189.3	0.01	US842400FW81	11.69	Mar 15, 2043	3.9
UPMC	Consumer Non-Cyclical	Fixed Income	269695.02	0.01	US90320WAH60	10.9	May 15, 2043	5.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	269771.17	0.01	US00115AAN90	15.75	Aug 15, 2051	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	269795.94	0.01	US370334CH52	9.13	Apr 17, 2038	4.55
REGENCY CENTERS LP	Reits	Fixed Income	269529.14	0.01	US75884RAY99	13.26	Mar 15, 2049	4.65
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	269339.14	0.01	US299808AF21	11.51	Jun 01, 2044	4.87
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	268923.99	0.01	US744533BP41	14.96	Aug 15, 2051	3.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	269125.88	0.01	US720186AG01	11.46	Aug 01, 2043	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	268699.46	0.01	US532457BJ65	12.78	Mar 01, 2045	3.7
PACIFICORP	Electric	Fixed Income	268483.1	0.01	US695114CJ56	8.8	Jul 15, 2038	6.35
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	268196.63	0.01	US638612AJ06	7.53	May 15, 2067	6.75
NNN REIT INC	Reits	Fixed Income	267911.15	0.01	US637417AM83	12.72	Oct 15, 2048	4.8
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	268007.21	0.01	US686514AF73	13.31	Oct 01, 2048	4.09
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	267681.93	0.01	US28249NAA90	5.84	Aug 31, 2036	3.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	267755.16	0.01	US94106LBC28	12.48	Mar 01, 2045	4.1
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	267410.18	0.01	US03115AAC71	13.53	Mar 11, 2051	3.83
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	267228.43	0.01	US459506AR22	11.01	Nov 15, 2040	3.27
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	267330.03	0.01	US072863AC76	12.41	Nov 15, 2045	4.18
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	266963.48	0.01	US575634AV24	13.5	Feb 26, 2054	5.87
VERISK ANALYTICS INC	Technology	Fixed Income	267029.83	0.01	US92345YAE68	11.55	Jun 15, 2045	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266644.89	0.01	US210518DE35	14.22	Feb 15, 2050	3.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	266242.82	0.01	US71427QAC24	14.96	Oct 01, 2050	2.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	265974.84	0.01	US030288AB07	11.68	Sep 01, 2044	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	265595.11	0.01	US26443TAF30	13.73	May 15, 2055	5.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	265630.77	0.01	US491674BM82	14.51	Jun 01, 2050	3.3
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	265292.8	0.01	US45791GAA04	14.34	May 15, 2052	4.07
EATON CORPORATION	Capital Goods	Fixed Income	265023.22	0.01	US278062AF18	13.48	Sep 15, 2047	3.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	264543.74	0.01	US678858BS94	13.35	Aug 15, 2047	3.85
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	264550.34	0.01	US06849RAC60	8.69	Sep 15, 2038	7.5
RICE UNIVERSITY	Industrial Other	Fixed Income	264732.23	0.01	US96926GAC78	12.02	May 15, 2045	3.57
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	264369.22	0.01	US05348EBE86	13.01	Apr 15, 2048	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	264407.24	0.01	US20826FBZ80	8.3	Oct 01, 2037	6.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	264040.63	0.01	US745332CA21	9.4	Oct 01, 2039	5.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	263783.21	0.01	US94973VAL18	7.73	Jan 15, 2036	5.85
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	263797.75	0.01	US581760AV77	12.93	May 15, 2048	4.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	263860.78	0.01	US595112BU64	14.67	Nov 01, 2051	3.48
UNUM GROUP 144A	Insurance	Fixed Income	263862.63	0.01	US91529YAS54	10.94	Aug 15, 2041	4.05
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	263617.45	0.01	US53079QAD97	14.09	Oct 15, 2097	7.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	263639.1	0.01	US026874DF16	12.03	Jul 10, 2045	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	263242.09	0.01	US842400JD64	13.05	Apr 15, 2054	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	263243.51	0.01	US039483BM31	13.52	Sep 15, 2047	3.75
XL GROUP PLC	Insurance	Fixed Income	262915.99	0.01	US98420EAB11	11.27	Dec 15, 2043	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	263073.25	0.01	US532457BR81	13.15	May 15, 2047	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	263124.26	0.01	US655844CB22	15.62	Aug 01, 2118	5.1
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	262705.34	0.01	US05523UAL44	11.75	Oct 07, 2044	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	262840.74	0.01	US86562MCQ15	11.97	Jan 14, 2042	3.05
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	262461.85	0.01	US65364UAE64	11.43	Nov 28, 2042	4.12
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	262150.51	0.01	US89837LAG05	15.23	Jul 01, 2050	2.52
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	262178.89	0.01	US29736RAC43	8.34	May 15, 2037	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	262294.35	0.01	US842434CK62	11.69	Sep 15, 2042	3.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	261915.82	0.01	US649322AA29	12.63	Aug 01, 2045	4.02
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	261726.34	0.01	US372546AT84	12.12	Sep 15, 2044	4.3
PECO ENERGY CO	Electric	Fixed Income	261584.71	0.01	US693304AS60	12.01	Oct 01, 2044	4.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	261101.23	0.01	US416515AS38	8.01	Oct 15, 2036	5.95
GEORGIA POWER CO	Electric	Fixed Income	261306.79	0.01	US373334JR32	9.96	Jun 01, 2040	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	260894.81	0.01	US03040WAM73	12.5	Sep 01, 2045	4.3
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	261025.43	0.01	US455170AA81	13.48	Nov 01, 2048	3.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	261067.99	0.01	US110122AP35	8.13	Nov 15, 2036	5.88
NNN REIT INC	Reits	Fixed Income	260584.67	0.01	US637417AP15	14.48	Apr 15, 2050	3.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	260738.57	0.01	US02209SBG75	13.94	Feb 14, 2059	6.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	260776.72	0.01	US875127BC57	11.79	May 15, 2044	4.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	260517.74	0.01	US87305QCP46	13.39	Dec 01, 2052	5.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	260536.45	0.01	US0778FPAF64	14.11	Mar 17, 2051	3.65
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	260538.08	0.01	US14745XAA63	16.93	Jun 01, 2122	5.41
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	260013.38	0.01	US898813AX88	13.3	Apr 15, 2055	5.9
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	259767.92	0.01	US12623UAB17	10.94	May 02, 2042	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	259323.17	0.01	US87612EAU01	8.5	Jan 15, 2038	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	258842.34	0.01	US86765BAK52	10.26	Feb 15, 2042	6.1
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	258968.05	0.01	US478115AB49	14.27	Jul 01, 2053	4.08
UNION ELECTRIC CO	Electric	Fixed Income	258604.0	0.01	US906548CL42	12.56	Apr 15, 2045	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	258660.41	0.01	US548661CJ47	7.59	Oct 15, 2035	5.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	258481.23	0.01	US677050AL09	12.12	Apr 01, 2046	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	258105.6	0.01	US914886AA41	17.1	Oct 01, 2111	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	258206.59	0.01	US914886AF38	15.31	Oct 01, 2051	2.94
TIFFANY & CO	Consumer Cyclical	Fixed Income	257951.13	0.01	US886546AD24	11.57	Oct 01, 2044	4.9
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	257493.49	0.01	US737679DC18	8.69	Dec 15, 2038	7.9
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	257521.84	0.01	US476556CX17	8.32	Jun 01, 2037	6.15
YALE UNIVERSITY	Industrial Other	Fixed Income	257540.2	0.01	US98459LAC72	15.77	Apr 15, 2050	2.4
CSX CORP	Transportation	Fixed Income	257242.65	0.01	US126408HT35	15.86	May 15, 2051	2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	257397.55	0.01	US82939GAJ76	14.51	Aug 08, 2049	3.68
Novant Health	Consumer Non-Cyclical	Fixed Income	257442.25	0.01	US66988AAG94	9.17	Nov 01, 2036	2.64
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	256988.41	0.01	US1301ETAA03	15.47	Apr 01, 2051	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	257110.19	0.01	US670346AQ86	12.98	May 01, 2048	4.4
PECO ENERGY CO	Electric	Fixed Income	257174.89	0.01	US693304BA44	15.26	Mar 15, 2051	3.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	256441.03	0.01	US665772CN72	12.64	Aug 15, 2045	4.0
AEP TEXAS INC	Electric	Fixed Income	256532.33	0.01	US00108WAN02	14.36	May 15, 2051	3.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	256617.06	0.01	US25468PCP99	10.98	Aug 16, 2041	4.38
ITC HOLDINGS CORP	Electric	Fixed Income	256641.32	0.01	US465685AH81	10.99	Jul 01, 2043	5.3
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	255381.99	0.01	US89566EAD04	9.63	Jun 15, 2040	6.0
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	255404.8	0.01	US454889AM82	8.39	Mar 15, 2037	6.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	255554.71	0.01	US875127BL56	13.67	Jul 15, 2052	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	255607.48	0.01	US478375AL26	11.73	Jul 02, 2044	4.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	255240.79	0.01	US040555DA91	14.1	Dec 01, 2049	3.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	254934.62	0.01	US02361DAX84	15.34	Jun 15, 2051	2.9
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	254946.19	0.01	US49338CAC73	14.3	Jan 18, 2052	3.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	254977.44	0.01	US15189XAM02	11.75	Aug 01, 2042	3.55
PECO ENERGY CO	Electric	Fixed Income	254674.15	0.01	US693304AY39	15.22	Jun 15, 2050	2.8
ALABAMA POWER COMPANY	Electric	Fixed Income	254762.0	0.01	US010392FF03	10.41	Jun 01, 2041	5.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	254821.42	0.01	US05348EBB48	13.03	Jul 01, 2047	4.15
Novant Health	Consumer Non-Cyclical	Fixed Income	254323.77	0.01	US66988AAJ34	16.56	Nov 01, 2061	3.32
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	254386.21	0.01	US585055AY20	11.65	Apr 01, 2043	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	254491.95	0.01	US871829BM89	9.23	Apr 01, 2040	6.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	254059.99	0.01	US82938NAD66	13.15	Apr 12, 2047	4.25
AON PLC	Insurance	Fixed Income	254098.39	0.01	US00185AAB08	11.34	Dec 12, 2042	4.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	254203.54	0.01	US256677AM79	13.21	Nov 01, 2052	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	254221.91	0.01	US494550AV85	8.1	Feb 01, 2037	6.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	253938.36	0.01	US628312AE05	13.11	Jan 16, 2064	6.14
FORD FOUNDATION	Consumer Cyclical	Fixed Income	253614.14	0.01	US34531XAA28	13.17	Jun 01, 2047	3.86
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	253685.35	0.01	US00115AAL35	14.69	Sep 15, 2049	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	253126.28	0.01	US202795JD31	11.59	Jan 15, 2044	4.7
VENTAS REALTY LP	Reits	Fixed Income	252656.23	0.01	US92277GAQ01	12.7	Apr 15, 2049	4.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	252359.76	0.01	US74834LAY65	11.83	Mar 30, 2045	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	252366.38	0.01	US13648TAH05	16.43	Nov 15, 2069	4.2
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	252042.7	0.01	US70462GAA67	12.62	Nov 15, 2048	4.79
FEDEX CORP	Transportation	Fixed Income	252180.33	0.01	US31428XCE40	11.23	May 15, 2041	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	251799.04	0.01	US210518DQ64	14.54	Sep 01, 2052	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	251925.8	0.01	US341081FE25	10.37	Jun 01, 2041	5.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	251647.77	0.01	US914748AA64	14.06	Feb 15, 2048	3.39
NIKE INC	Consumer Cyclical	Fixed Income	251280.42	0.01	US654106AL77	10.77	Mar 27, 2040	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	251326.15	0.01	US842400FF58	8.31	Jan 15, 2037	5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	251443.87	0.01	US09256BAE74	10.43	Aug 15, 2042	6.25
AFLAC INCORPORATED	Insurance	Fixed Income	251043.03	0.01	US001055AF96	9.72	Aug 15, 2040	6.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	251069.32	0.01	US595620AN51	11.86	Oct 15, 2044	4.4
WESTAR ENERGY INC	Electric	Fixed Income	250745.02	0.01	US95709TAH32	11.25	Mar 01, 2042	4.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	250517.85	0.01	US72650RBC51	11.28	Jan 31, 2043	4.3
PROLOGIS LP	Reits	Fixed Income	250308.07	0.01	US74340XCC39	14.91	Mar 01, 2050	3.05
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	249868.79	0.01	US72014TAE91	15.53	Jan 01, 2052	2.86
DOVER CORP	Capital Goods	Fixed Income	249564.96	0.01	US260003AG33	8.7	Mar 15, 2038	6.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	249163.16	0.01	US927804FL36	11.61	Jan 15, 2043	4.0
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	249200.04	0.01	US479281AA53	10.71	Oct 01, 2054	5.08
ALABAMA POWER CO	Electric	Fixed Income	249348.77	0.01	US010392FD54	10.34	Mar 15, 2041	5.5
WESTAR ENERGY INC	Electric	Fixed Income	248940.08	0.01	US95709TAM27	12.37	Dec 01, 2045	4.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	248701.24	0.01	US354613AM38	15.3	Aug 12, 2051	2.95
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	248350.17	0.01	US740189AP05	12.23	Jun 15, 2045	4.38
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	247886.76	0.01	US404530AA50	15.06	Jul 01, 2057	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	247762.46	0.01	US745332BX33	8.31	Mar 15, 2037	6.27
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	247459.81	0.01	US207597EH49	12.32	Jun 01, 2045	4.15
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	247073.86	0.01	US039483BC58	10.3	Mar 01, 2041	5.76
NXP BV	Technology	Fixed Income	247115.21	0.01	US62954HAN89	14.81	Nov 30, 2051	3.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	247126.88	0.01	US70462GAC24	14.33	Nov 15, 2050	3.22
HEALTHPEAK OP LLC	Reits	Fixed Income	246789.65	0.01	US40414LAE92	9.63	Feb 01, 2041	6.75
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	246957.89	0.01	US95765PAE97	15.66	Apr 28, 2061	3.75
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	246733.43	0.01	US125491AP51	13.52	Jun 15, 2051	4.1
CROWN CASTLE INC	Communications	Fixed Income	246191.48	0.01	US22822VAP67	13.51	Nov 15, 2049	4.0
ERP OPERATING LP	Reits	Fixed Income	245745.77	0.01	US26884ABH59	13.18	Aug 01, 2047	4.0
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	245746.92	0.01	US81373PAA12	12.68	Apr 15, 2048	4.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	245912.66	0.01	US59523UAU16	15.67	Sep 15, 2051	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	245166.7	0.01	US031162BA71	9.08	Feb 01, 2039	6.4
DTE ELECTRIC CO	Electric	Fixed Income	244249.4	0.01	US23338VAA44	11.57	Apr 01, 2043	4.0
S&P GLOBAL INC	Technology	Fixed Income	244337.38	0.01	US78409VBM54	16.64	Mar 01, 2062	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	244404.22	0.01	US882508BQ64	14.57	Aug 16, 2052	4.1
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	243971.27	0.01	US675553AA99	11.29	May 15, 2045	5.9
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	243754.66	0.01	US23745QAA22	13.14	Aug 01, 2048	4.18
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	243197.43	0.01	US743315AQ62	12.69	Jan 26, 2045	3.7
GRUPO TELEVISA SAB	Communications	Fixed Income	243266.55	0.01	US40049JBE64	11.15	May 24, 2049	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	243104.75	0.01	US641423CE69	14.72	Aug 01, 2050	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	242694.05	0.01	US58013MEH34	9.35	Feb 01, 2039	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	242570.9	0.01	US594918BU71	15.87	Aug 08, 2056	3.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	242581.35	0.01	US017175AD24	11.82	Sep 15, 2044	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	242124.24	0.01	US842400EZ22	7.77	Jan 15, 2036	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	242251.33	0.01	US911312AR75	11.65	Oct 01, 2042	3.63
REVVITY INC	Consumer Non-Cyclical	Fixed Income	242303.47	0.01	US714046AJ84	14.35	Mar 15, 2051	3.63
PECO ENERGY CO	Electric	Fixed Income	242305.23	0.01	US693304AH06	7.99	Oct 01, 2036	5.95
DOVER CORP	Capital Goods	Fixed Income	241912.01	0.01	US260003AF59	7.63	Oct 15, 2035	5.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	242004.63	0.01	US674599CN34	12.69	Mar 15, 2048	4.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	242024.72	0.01	US98422HAE62	14.16	Jul 14, 2051	4.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	242032.02	0.01	US720186AK13	12.97	Nov 01, 2046	3.64
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	242067.24	0.01	US13034VAA26	16.68	Nov 01, 2111	4.7
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	241568.19	0.01	US20268JAM53	12.72	Nov 01, 2052	6.46
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	241705.96	0.01	US16876BAA08	12.95	Jan 01, 2047	4.12
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	241111.4	0.01	US744482BM11	14.11	Jul 01, 2049	3.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	240858.67	0.01	US31620RAL96	14.54	Sep 17, 2051	3.2
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	240874.5	0.01	US74071PAB94	13.85	Aug 01, 2052	4.88
INGREDION INC	Consumer Non-Cyclical	Fixed Income	240905.87	0.01	US457187AD44	13.71	Jun 01, 2050	3.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	240940.11	0.01	US461070AR57	13.99	Sep 30, 2049	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	240990.17	0.01	US92553PAW23	10.61	Apr 01, 2044	5.25
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	240632.58	0.01	US582839AF31	9.47	Nov 01, 2039	5.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	240301.68	0.01	US571676AE56	12.02	Apr 01, 2044	3.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	240500.93	0.01	US04316JAB52	15.38	Mar 09, 2052	3.05
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	240076.4	0.01	US707567AE33	15.33	Apr 29, 2061	3.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	239675.22	0.01	US202712BQ75	11.32	Mar 11, 2041	3.31
TRINITY ACQUISITION PLC	Insurance	Fixed Income	239340.84	0.01	US89641UAB70	10.77	Aug 15, 2043	6.13
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	239343.3	0.01	US632525AW16	11.63	Jan 14, 2041	2.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	239419.63	0.01	US677050AQ95	13.99	Aug 01, 2050	3.75
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	239188.11	0.01	US63861UAA79	14.01	Nov 01, 2052	4.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	238500.08	0.01	US110122AX68	11.83	Mar 01, 2044	4.5
FEDEX CORP	Transportation	Fixed Income	238580.48	0.01	US31428XAT37	11.43	Aug 01, 2042	3.88
GRUPO TELEVISA SAB	Communications	Fixed Income	238342.23	0.01	US40049JAZ03	8.9	Jan 15, 2040	6.63
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	237935.11	0.01	US292487AA37	14.5	Aug 18, 2050	3.07
CENCORA INC	Consumer Non-Cyclical	Fixed Income	238120.83	0.01	US03073EAQ89	12.95	Dec 15, 2047	4.3
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	236894.39	0.01	US665772CG22	10.26	Aug 15, 2040	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	236930.37	0.01	US82939GAM06	14.67	Nov 12, 2049	3.44
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	237078.74	0.01	US210518CX25	15.94	Aug 31, 2064	4.35
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	236609.94	0.01	US93884PDW77	13.03	Sep 15, 2046	3.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	236656.6	0.01	US855244AH20	12.16	Jun 15, 2045	4.3
NEVADA POWER CO	Electric	Fixed Income	236679.42	0.01	US641423CA48	10.15	May 15, 2041	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	236686.33	0.01	US427866BB38	14.6	Nov 15, 2049	3.13
PECO ENERGY CO	Electric	Fixed Income	236865.89	0.01	US693304AR87	11.28	Oct 15, 2043	4.8
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	236523.18	0.01	US92911QAA58	9.32	Apr 05, 2041	7.25
AON PLC	Insurance	Fixed Income	236212.94	0.01	US00185AAC80	11.38	May 24, 2043	4.45
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	236238.57	0.01	US38239KAA60	8.86	Oct 15, 2037	4.5
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	235939.59	0.01	US402740AE49	11.08	Oct 15, 2045	5.95
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	235710.32	0.01	US532457BC13	8.62	Nov 15, 2037	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	235731.64	0.01	US713448CQ97	12.09	Oct 22, 2044	4.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	235777.05	0.01	US694308HA83	11.5	Aug 15, 2042	3.75
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	235339.51	0.01	US69351UAN37	10.43	Jul 15, 2041	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	235406.03	0.01	US824348BP04	15.63	Mar 15, 2052	2.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	235260.29	0.01	US00115AAK51	13.79	Jun 15, 2049	3.8
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	235007.44	0.01	US662352AB99	10.65	Nov 01, 2043	6.15
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	234670.47	0.01	US50203UAA16	14.52	Dec 31, 2057	3.8
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	234025.6	0.01	US186108CE42	8.15	Dec 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	234145.9	0.01	US74456QCD60	15.27	May 01, 2050	2.7
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	233531.23	0.01	US01959LAA08	11.27	Nov 15, 2045	4.8
PROLOGIS LP	Reits	Fixed Income	233295.43	0.01	US74340XBJ90	13.34	Sep 15, 2048	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	233374.0	0.01	US035240AU42	15.16	Jun 01, 2060	4.6
DUKE UNIVERSITY	Industrial Other	Fixed Income	233421.44	0.01	US26442TAF49	11.78	Oct 01, 2044	2.68
WALT DISNEY CO	Communications	Fixed Income	233457.45	0.01	US254687GA88	16.17	May 13, 2060	3.8
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	232919.64	0.01	US842434CL46	11.78	Mar 15, 2044	4.45
EMORY UNIVERSITY	Industrial Other	Fixed Income	232600.84	0.01	US29157TAE64	15.2	Sep 01, 2050	2.97
APPALACHIAN POWER CO	Electric	Fixed Income	232687.44	0.01	US037735CT25	11.66	May 15, 2044	4.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	231955.22	0.01	US74251VAF94	11.31	Sep 15, 2042	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232065.15	0.01	US713448CZ96	12.29	Jul 17, 2045	4.6
XTO ENERGY INC	Energy	Fixed Income	231678.49	0.01	US98385XAM83	8.39	Aug 01, 2037	6.75
Stanford University	Industrial Other	Fixed Income	231781.45	0.01	US85440KAD63	15.85	Jun 01, 2050	2.41
NXP BV	Technology	Fixed Income	231444.35	0.01	US62954HAL24	11.83	Feb 15, 2042	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	231160.09	0.01	US961214EG45	10.0	Jul 24, 2039	4.42
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	231360.84	0.01	US749685AW30	13.14	Jan 15, 2048	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	231372.68	0.01	US224044BV89	8.53	Mar 01, 2039	8.38
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	230665.09	0.01	US37310PAF80	13.68	Apr 01, 2053	5.12
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	230845.45	0.01	US920253AE15	13.6	Oct 01, 2054	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	230437.36	0.01	US046353AX64	16.57	Aug 06, 2050	2.13
ALLEGHANY CORPORATION	Insurance	Fixed Income	230126.28	0.01	US017175AF71	15.12	Aug 15, 2051	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	230172.88	0.01	US641423BZ08	10.13	Sep 15, 2040	5.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	230234.4	0.01	US976826BF39	8.45	Oct 01, 2038	7.6
APPALACHIAN POWER CO	Electric	Fixed Income	229986.58	0.01	US037735CV70	11.97	Jun 01, 2045	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	230038.57	0.01	US74456QCC87	14.73	Jan 01, 2050	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	229416.67	0.01	US74456QAV86	9.92	Mar 01, 2040	5.5
CMS ENERGY CORPORATION	Electric	Fixed Income	229453.77	0.01	US125896BN95	11.51	Mar 01, 2044	4.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	229540.64	0.01	US07274NBE22	11.08	Nov 15, 2043	4.65
VENTAS REALTY LP	Reits	Fixed Income	229076.31	0.01	US92277GAF46	12.06	Feb 01, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	229103.3	0.01	US15189XBC11	13.64	Apr 01, 2053	5.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	228847.47	0.01	US745332BW59	7.71	Jun 15, 2036	6.72
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	228569.98	0.01	US040555CU64	12.81	May 15, 2046	3.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	228434.07	0.01	US644188BH66	13.11	Nov 25, 2052	5.94
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	228229.17	0.01	US740816AG80	9.1	Jan 15, 2039	6.5
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227925.42	0.01	US219023AC21	8.05	Apr 15, 2037	6.63
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	227642.53	0.01	US682441AB66	13.39	Oct 15, 2050	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	227706.67	0.01	US025816BF52	11.62	Dec 03, 2042	4.05
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	227268.26	0.01	US25156PBC68	9.23	Jun 21, 2038	4.75
ONEOK INC	Energy	Fixed Income	227407.43	0.01	US682680BW29	12.07	Mar 15, 2045	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	227467.75	0.01	US031162AY66	8.56	Jun 01, 2038	6.9
STANFORD UNIVERSITY	Industrial Other	Fixed Income	226743.45	0.01	US09659DAB29	13.56	May 01, 2047	3.46
WESTERN UNION CO	Technology	Fixed Income	226748.82	0.01	US959802AM19	9.48	Jun 21, 2040	6.2
TR FINANCE LLC	Technology	Fixed Income	226497.29	0.01	US87268LAD91	10.93	Nov 23, 2043	5.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	226568.64	0.01	US461070AW43	13.63	Sep 30, 2054	5.45
NSTAR ELECTRIC CO	Electric	Fixed Income	226645.26	0.01	US67021CAJ62	11.87	Mar 01, 2044	4.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	225977.22	0.01	US875127BG61	14.18	Jun 15, 2050	3.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	226087.12	0.01	US461070AG92	9.29	Jul 15, 2039	6.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	225329.43	0.01	US040555CM49	10.56	Sep 01, 2041	5.05
MOODYS CORPORATION	Technology	Fixed Income	224836.84	0.01	US615369AX35	17.19	Nov 29, 2061	3.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	224428.83	0.01	US02364WAP05	8.5	Nov 15, 2037	6.13
MOODYS CORPORATION	Technology	Fixed Income	224539.05	0.01	US615369AQ83	12.93	Dec 17, 2048	4.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	224575.1	0.01	US418056AU19	11.12	May 15, 2044	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	224164.18	0.01	US863667AG64	11.82	May 15, 2044	4.38
APPALACHIAN POWER CO	Electric	Fixed Income	224051.33	0.01	US037735CK16	8.34	Aug 15, 2037	6.7
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	224101.07	0.01	US759509AB87	7.83	Nov 15, 2036	6.85
TAMPA ELECTRIC CO	Electric	Fixed Income	223430.57	0.01	US875127AV48	7.68	May 15, 2036	6.55
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	222839.22	0.01	US117043AV12	12.5	Apr 01, 2052	5.1
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	222846.32	0.01	US31769PAB67	7.08	Dec 15, 2066	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	223039.0	0.01	US744448CN95	13.16	Jun 15, 2047	3.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	223042.41	0.01	US23338VAP13	14.8	Apr 01, 2051	3.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	223051.01	0.01	US20825VAB80	8.01	Oct 15, 2036	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	222354.98	0.01	US745332CG90	12.06	May 20, 2045	4.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	222366.98	0.01	US0778FPAH21	15.1	Feb 15, 2052	3.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	222468.92	0.01	US845011AB10	13.46	Jun 01, 2049	4.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	222135.89	0.01	US291011BB99	9.16	Apr 15, 2039	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	222162.71	0.01	US12189LAG68	10.73	Sep 15, 2041	4.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	222196.4	0.01	US084423AV48	14.5	Mar 30, 2052	3.55
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	222208.01	0.01	US896516AA97	12.57	Dec 01, 2045	4.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	221778.4	0.01	US34531XAB01	15.82	Jun 01, 2050	2.42
CORNING INC	Technology	Fixed Income	222004.45	0.01	US219350BL89	14.99	Nov 15, 2068	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	221521.45	0.01	US86562MCF59	12.03	Jan 12, 2041	2.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	221614.63	0.01	US461070AN44	13.13	Sep 15, 2046	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	221756.84	0.01	US674599CY98	12.72	Aug 15, 2049	4.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	221090.59	0.01	US26442EAE05	12.97	Jun 15, 2046	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	220976.1	0.01	US49446RAV15	13.76	Oct 01, 2049	3.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	220981.8	0.01	US224044BY29	10.87	Dec 15, 2042	4.7
S&P GLOBAL INC	Technology	Fixed Income	220395.67	0.01	US78409VAB09	8.43	Nov 15, 2037	6.55
EQUIFAX INC	Technology	Fixed Income	219883.13	0.01	US294429AG04	8.15	Jul 01, 2037	7.0
FEDEX CORP	Transportation	Fixed Income	219239.71	0.01	US31428XAW65	11.25	Jan 15, 2044	5.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	219295.0	0.01	US53079EAZ79	9.9	May 01, 2042	6.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	218769.05	0.01	US69351UBB89	13.77	May 15, 2053	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	218890.37	0.01	US209111EQ25	8.2	Dec 01, 2036	5.7
DELL INC	Technology	Fixed Income	218298.58	0.01	US24702RAF82	8.51	Apr 15, 2038	6.5
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	218345.95	0.01	US976826BE63	8.46	Aug 15, 2037	6.38
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	217982.81	0.01	US7591EPAE09	8.21	Dec 10, 2037	7.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	218000.96	0.01	US581557BC84	11.58	Mar 15, 2044	4.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	218079.49	0.01	US74251VAJ17	11.52	May 15, 2043	4.35
VERISK ANALYTICS INC	Technology	Fixed Income	218096.6	0.01	US92345YAG17	14.17	May 15, 2050	3.63
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	218114.65	0.01	US136385AP65	8.93	Feb 01, 2039	6.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	217819.58	0.01	US976843BN12	15.49	Dec 01, 2051	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217518.45	0.01	US05526DBU81	13.55	Sep 25, 2050	3.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	217570.6	0.01	US74456QBN51	12.37	Nov 01, 2045	4.15
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	216663.86	0.01	US97068LAB45	14.9	Mar 01, 2051	3.06
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	216734.06	0.01	US83368RBK77	10.99	Jan 21, 2043	4.03
Massachusetts Institute of Technol	Industrial Other	Fixed Income	216454.65	0.01	US575718AH47	16.35	Jul 01, 2051	2.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	216227.81	0.01	US548661CL92	8.07	Oct 15, 2036	5.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	215936.18	0.01	US914886AC07	12.91	Oct 01, 2047	3.84
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	215595.5	0.01	US11952AAA07	6.48	Feb 15, 2039	7.88
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	215271.28	0.01	US595620AE52	7.58	Nov 01, 2035	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	215021.05	0.01	US744482BP42	13.81	Jan 15, 2053	5.15
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	215046.92	0.01	US485260BM43	11.86	Jul 15, 2044	4.3
3M CO MTN	Capital Goods	Fixed Income	215109.57	0.01	US88579YAH45	12.23	Jun 15, 2044	3.88
FEDEX CORP	Transportation	Fixed Income	215154.8	0.01	US31428XBB10	12.17	Feb 01, 2045	4.1
CITIGROUP INC	Banking	Fixed Income	214855.99	0.01	US172967EP21	8.63	Mar 05, 2038	6.88
KIMCO REALTY OP LLC	Reits	Fixed Income	214488.66	0.01	US49446RAM16	12.07	Apr 01, 2045	4.25
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	214610.75	0.01	US58013MEK62	10.25	Jul 15, 2040	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	214461.63	0.01	US038222AK16	7.56	Oct 01, 2035	5.1
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	214470.54	0.01	US89837LAH87	14.54	Mar 01, 2052	4.2
XCEL ENERGY INC	Electric	Fixed Income	214017.8	0.01	US98389BAN01	10.63	Sep 15, 2041	4.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	213272.93	0.01	US976656CT37	14.02	Oct 01, 2054	5.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	213306.21	0.01	US534187BG38	13.04	Mar 01, 2048	4.35
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	213003.35	0.01	US78408LAC19	11.67	Sep 30, 2044	4.35
BOEING CO	Capital Goods	Fixed Income	213127.77	0.01	US097023BV68	13.18	Mar 01, 2047	3.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	212822.86	0.01	US575718AJ03	15.39	Apr 01, 2052	3.07
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	212829.12	0.01	US875127BA91	11.29	Jun 15, 2042	4.1
LACLEDE GROUP INC	Natural Gas	Fixed Income	212310.9	0.01	US505597AD69	11.62	Aug 15, 2044	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	211901.97	0.01	US74456QAU04	9.68	Nov 01, 2039	5.38
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	211994.55	0.01	US708696BV09	8.86	Oct 01, 2038	6.15
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	211612.49	0.01	US97068LAA61	12.12	Sep 01, 2048	4.81
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	211365.07	0.01	US15132HAG65	10.79	Feb 12, 2045	6.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	211369.62	0.01	US87305QCJ85	12.48	Feb 01, 2045	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	211533.78	0.01	US460690BQ26	12.15	Oct 01, 2048	5.4
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	211153.59	0.01	US400131AJ78	13.41	Dec 09, 2054	5.76
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	210944.91	0.01	US898813AR11	13.78	Jun 15, 2050	4.0
MOSAIC CO/THE	Basic Industry	Fixed Income	210780.4	0.01	US61945CAB90	10.52	Nov 15, 2041	4.88
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	210803.17	0.01	US665501AK83	11.43	Sep 15, 2042	4.1
CMS ENERGY CORP	Electric	Fixed Income	210060.01	0.01	US125896BL30	11.03	Mar 31, 2043	4.7
NVIDIA CORPORATION	Technology	Fixed Income	210151.99	0.01	US67066GAJ31	16.35	Apr 01, 2060	3.7
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	210264.97	0.01	US91481CAA80	17.57	Sep 01, 2112	4.67
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	210295.68	0.01	US546676AV99	11.37	Nov 15, 2043	4.65
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	209626.03	0.01	US16876HAB50	15.71	Aug 15, 2050	2.51
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	209371.75	0.01	US416515BB93	11.44	Apr 15, 2043	4.3
CLECO POWER LLC	Electric	Fixed Income	208915.37	0.01	US185508AG32	9.83	Dec 01, 2040	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	208965.71	0.01	US575767AJ78	10.33	Dec 01, 2041	5.38
ONEOK INC	Energy	Fixed Income	208518.04	0.01	US682680BT99	8.11	May 01, 2037	6.4
NORTHERN STATES POWER MINN	Electric	Fixed Income	208565.9	0.01	US665772CL17	11.99	May 15, 2044	4.13
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	208594.65	0.01	US313747AX55	13.0	Aug 01, 2046	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	208676.64	0.01	US124857AF05	9.41	Oct 15, 2040	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	208453.98	0.01	US75513ECC30	12.08	Dec 15, 2044	4.2
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	208006.2	0.01	US12625GAD60	11.75	May 09, 2043	4.25
HUMANA INC	Insurance	Fixed Income	208200.06	0.01	US444859AZ50	8.27	Jun 15, 2038	8.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	207843.8	0.01	US456873AC20	11.79	Nov 01, 2044	4.65
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	207634.41	0.01	US247109BR13	11.29	Jun 01, 2042	4.0
DETROIT EDISON	Electric	Fixed Income	207277.01	0.01	US250847EA44	8.57	Oct 01, 2037	5.7
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	207429.71	0.01	US404530AB34	13.25	Jul 01, 2048	4.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207072.38	0.01	US74456QAQ91	8.22	Dec 01, 2036	5.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	207100.05	0.01	US844895AX00	12.74	Sep 29, 2046	3.8
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	207112.9	0.01	US81257VAB71	15.21	Oct 01, 2050	2.72
ALABAMA POWER COMPANY	Electric	Fixed Income	206155.76	0.01	US010392FJ25	11.65	Dec 01, 2042	3.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	205219.28	0.01	US914886AE62	15.23	Oct 01, 2050	2.81
HOWARD UNIVERSITY	Industrial Other	Fixed Income	205340.04	0.01	US442851BH38	10.13	Oct 01, 2052	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	204843.8	0.01	US74456QBT22	13.56	Dec 01, 2047	3.6
UNION ELECTRIC CO	Electric	Fixed Income	204338.18	0.01	US02360FAB22	8.73	Aug 01, 2037	5.3
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	204357.15	0.01	US04621WAE03	14.56	Sep 15, 2051	3.6
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	204554.23	0.01	US842329AA23	11.94	Jul 15, 2045	4.86
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	204136.04	0.01	US27636AAC62	13.39	Jan 15, 2055	6.2
MARKEL CORP	Insurance	Fixed Income	204200.63	0.01	US570535AP98	10.93	Mar 30, 2043	5.0
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	203938.53	0.01	US254010AB73	11.06	Nov 01, 2042	4.5
WESTAR ENERGY INC	Electric	Fixed Income	203018.94	0.01	US95709TAK60	11.47	Sep 01, 2043	4.63
CENOVUS ENERGY INC	Energy	Fixed Income	203087.98	0.01	US15135UAP49	8.48	Jun 15, 2037	5.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	203182.87	0.01	US16876AAA25	11.97	May 15, 2044	4.27
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	203241.67	0.01	US412822AE80	11.81	Jul 28, 2045	4.63
BOEING CO	Capital Goods	Fixed Income	202765.86	0.01	US097023CF00	15.52	Mar 01, 2059	3.83
ENTERGY ARKANSAS INC	Electric	Fixed Income	202957.34	0.01	US29364DAT72	7.63	Dec 15, 2044	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	202148.55	0.01	US010392FG85	11.23	Jan 15, 2042	4.1
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	201726.53	0.01	US74977RCM43	16.22	Sep 30, 2110	5.8
WESTAR ENERGY INC	Electric	Fixed Income	201819.27	0.01	US95709TAQ31	14.45	Sep 01, 2049	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	201454.11	0.01	US68233JAF12	8.71	Sep 01, 2038	7.5
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	201481.66	0.01	US309601AE28	8.47	Nov 01, 2057	4.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	201652.73	0.01	US896517AB53	11.57	Dec 01, 2040	2.63
CORNING INC	Technology	Fixed Income	201654.52	0.01	US219350AR68	0.98	Aug 15, 2036	7.25
TRUST FIBRA UNO 144A	Reits	Fixed Income	201264.45	0.01	US89834JAC71	7.46	Jan 23, 2037	8.25
RICE UNIVERSITY	Industrial Other	Fixed Income	201330.33	0.01	US96926GAD51	14.93	May 15, 2055	3.77
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	200969.27	0.01	US677412AF59	9.43	Jun 15, 2042	6.88
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	200520.4	0.01	US631005BF17	11.37	Dec 10, 2042	4.17
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	200242.66	0.01	US31620MAZ95	12.58	May 15, 2048	4.75
OHIO POWER CO	Electric	Fixed Income	200389.02	0.01	US199575AV32	7.44	Oct 01, 2035	5.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	200011.99	0.01	US427866BG25	15.39	Jun 01, 2050	2.65
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	200045.46	0.01	US22303QAH39	8.37	Oct 15, 2037	6.55
APPALACHIAN POWER CO	Electric	Fixed Income	199490.02	0.01	US037735CE55	7.45	Oct 01, 2035	5.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	199109.71	0.01	US69351UAS24	12.09	Jun 15, 2044	4.13
GATX CORP	Finance Companies	Fixed Income	198977.34	0.01	US361448AX15	11.72	Mar 30, 2045	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	198598.62	0.01	US745332CK03	15.5	Sep 15, 2051	2.89
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	198634.19	0.01	US06654DAC11	14.51	Jan 01, 2050	3.18
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	198641.18	0.01	US37310PAB76	15.23	Oct 01, 2118	5.21
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	198672.86	0.01	US06654DAE76	15.22	Jan 01, 2051	2.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	198838.17	0.01	US29379VAM54	8.3	Apr 15, 2038	7.55
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	198193.63	0.01	US454889AU09	14.66	May 01, 2051	3.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	198226.51	0.01	US30036FAB76	13.57	Mar 15, 2053	5.7
OhioHealth	Consumer Non-Cyclical	Fixed Income	198292.47	0.01	US67777JAM09	11.89	Nov 15, 2041	2.83
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	198314.07	0.01	US875127AW21	8.25	May 15, 2037	6.15
APA CORP (US) 144A	Energy	Fixed Income	197989.65	0.01	US03743QAH11	9.92	Sep 01, 2040	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	197579.08	0.01	US74432QBN43	9.58	Jun 21, 2040	6.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	197645.11	0.01	US674599CL77	12.34	Feb 15, 2047	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	197387.01	0.01	US882508BM50	15.93	Sep 15, 2051	2.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	197073.14	0.01	US29717PAX50	15.53	Sep 01, 2050	2.65
OGLETHORPE POWER CORP	Electric	Fixed Income	197192.26	0.01	US677050AG14	9.38	Nov 01, 2039	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	197197.62	0.01	US745332CC86	9.82	Jul 15, 2040	5.76
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	196798.8	0.01	US720186AM78	14.36	Jun 01, 2050	3.35
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	197012.84	0.01	US45687AAN28	13.23	Feb 21, 2048	4.3
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	195987.82	0.01	US195869AL60	8.32	Aug 01, 2037	6.38
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	196047.83	0.01	US605417CD48	15.24	Jul 30, 2051	3.1
APACHE CORPORATION	Energy	Fixed Income	195811.12	0.01	US037411AR61	8.1	Jan 15, 2037	6.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	195841.4	0.01	US668444AM44	8.84	Dec 01, 2038	3.69
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	195627.46	0.01	US527288BF07	10.34	Oct 23, 2043	6.63
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	195161.53	0.01	US00289LAA35	7.17	Apr 30, 2043	6.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	194795.53	0.01	US007589AB01	13.35	Aug 15, 2048	4.27
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	194486.68	0.01	US89838LAF13	12.58	Jul 01, 2047	3.99
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	194573.21	0.01	US579780AP26	13.01	Aug 15, 2047	4.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	194652.08	0.01	US478375AN81	15.38	Jul 02, 2064	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	194189.42	0.01	US797440BJ23	8.6	Sep 15, 2037	6.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	194360.36	0.01	US10922NAH61	13.4	Dec 22, 2051	3.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	194382.28	0.01	US224044CC99	11.16	Jun 30, 2043	4.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	194073.36	0.01	US83367TBT51	11.37	Nov 24, 2045	5.63
ENTERGY TEXAS INC	Electric	Fixed Income	193501.95	0.01	US29365TAD63	6.6	Jun 01, 2045	5.15
KENTUCKY UTILITIES CO	Electric	Fixed Income	193514.35	0.01	US491674BJ53	11.4	Nov 15, 2043	4.65
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	193224.1	0.01	US11778BAB80	7.36	Oct 15, 2035	6.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	192701.77	0.01	US745332CE43	10.75	Nov 15, 2041	4.43
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	192785.59	0.01	US171340AL60	13.24	Aug 01, 2047	3.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	191593.29	0.01	US115637AL44	11.75	Jan 15, 2043	3.75
BPCE SA MTN 144A	Banking	Fixed Income	191697.23	0.01	US05578QAG82	11.09	Oct 19, 2042	3.58
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	191310.72	0.01	US546676AU17	10.11	Nov 15, 2040	5.13
DETROIT EDISON CO	Electric	Fixed Income	191412.64	0.01	US250847EB27	7.72	Jun 01, 2036	6.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	191488.84	0.01	US040555CP79	11.45	Jan 15, 2044	4.7
AMEREN ILLINOIS CO	Electric	Fixed Income	190041.59	0.01	US02361DAM20	11.39	Dec 15, 2043	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190099.65	0.01	US071813BG33	11.21	Jun 15, 2043	4.5
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	189740.78	0.01	US115637AT79	9.37	Apr 15, 2038	4.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	189861.14	0.01	US845011AD75	15.17	Aug 15, 2051	3.18
FEDEX CORP	Transportation	Fixed Income	189592.22	0.01	US31428XAU00	11.35	Apr 15, 2043	4.1
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	189641.26	0.01	US631005BC85	9.86	Mar 15, 2040	5.64
MATTEL INC	Consumer Non-Cyclical	Fixed Income	189688.26	0.01	US577081AU60	9.47	Oct 01, 2040	6.2
ENTERGY TEXAS INC	Electric	Fixed Income	189451.95	0.01	US29365TAH77	9.59	Mar 30, 2039	4.5
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	189457.53	0.01	US485134BH28	7.54	Nov 15, 2035	6.05
DELL INC	Technology	Fixed Income	188191.57	0.01	US24702RAM34	10.12	Sep 10, 2040	5.4
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	187713.47	0.01	US785592AZ90	5.53	Sep 15, 2037	5.9
LOWES CO INC	Consumer Cyclical	Fixed Income	187761.02	0.01	US548661DA29	11.43	Sep 15, 2043	5.0
EOG RESOURCES INC	Energy	Fixed Income	187268.19	0.01	US26875PAQ46	7.81	Jan 15, 2036	5.1
MOODYS CORPORATION	Technology	Fixed Income	186616.91	0.01	US615369AT23	14.51	May 20, 2050	3.25
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	186712.23	0.01	US845743BL61	7.87	Oct 01, 2036	6.0
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	186735.02	0.01	US69374WAB81	11.14	Oct 25, 2042	4.5
CLECO POWER LLC	Electric	Fixed Income	186123.87	0.01	US185508AE83	7.47	Dec 01, 2035	6.5
FEDEX CORP 144A	Transportation	Fixed Income	186127.55	0.01	US31428XCU81	11.97	Apr 01, 2046	4.55
APPLOVIN CORP	Communications	Fixed Income	186159.59	0.01	US03831WAE84	13.3	Dec 01, 2054	5.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	186069.24	0.01	US668444AQ57	15.8	Dec 01, 2057	3.66
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	185718.33	0.01	US84765EAA64	14.24	Jul 15, 2049	3.49
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	185783.91	0.01	US02361DAU46	14.75	Mar 15, 2050	3.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	185343.25	0.01	US06654DAG25	11.97	Jan 01, 2042	2.91
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	185365.78	0.01	US064255AX09	11.8	Mar 10, 2044	4.7
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	185472.17	0.01	US636792AB91	11.75	Jul 19, 2068	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	185284.08	0.01	US678858BP55	11.81	Mar 15, 2044	4.55
DUKE UNIVERSITY	Industrial Other	Fixed Income	184549.72	0.01	US26442TAD90	9.77	Oct 01, 2038	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	184673.48	0.01	US209111FN84	15.34	Nov 15, 2057	4.0
DETROIT EDISON CO	Electric	Fixed Income	184743.67	0.01	US250847EK26	11.39	Jun 15, 2042	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	184338.77	0.01	US74456QBF28	12.03	Jun 01, 2044	4.0
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	184430.48	0.01	US89837LAB18	9.46	Mar 01, 2039	5.7
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	184166.74	0.01	US50201PAA49	4.73	Feb 04, 2039	6.88
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	184246.76	0.01	US007589AC83	14.21	Oct 15, 2049	3.39
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	183760.23	0.01	US026874AZ07	7.7	May 01, 2036	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	183252.05	0.01	US74456QBA31	11.77	Sep 01, 2042	3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	183369.42	0.01	US845743BT97	13.73	Jun 15, 2049	3.75
ANALOG DEVICES INC	Technology	Fixed Income	182949.15	0.01	US032654AK16	11.89	Dec 15, 2045	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	182581.79	0.01	US713448CC02	11.86	Aug 13, 2042	3.6
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	182641.76	0.01	US80281LAB18	11.34	Sep 15, 2045	5.63
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	181237.16	0.01	US638612AL51	11.37	Nov 18, 2044	5.3
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	181246.67	0.01	US01959LAC63	13.18	Apr 15, 2049	3.89
CSX CORP	Transportation	Fixed Income	181334.97	0.01	US126408GX55	11.53	Mar 01, 2043	4.4
POLAR TANKERS INC 144A	Energy	Fixed Income	180166.46	0.01	US73102QAA40	5.21	May 10, 2037	5.95
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	180209.37	0.01	US882484AA61	14.69	Nov 15, 2055	4.33
WR BERKLEY CORP	Insurance	Fixed Income	180306.48	0.01	US084423AP79	8.23	Feb 15, 2037	6.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	179878.79	0.01	US694308GY78	10.62	Dec 15, 2041	4.5
SPIRE MISSOURI INC	Natural Gas	Fixed Income	180071.75	0.01	US84859DAA54	14.74	Jun 01, 2051	3.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	179734.08	0.01	US649322AF16	17.34	Aug 01, 2119	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	179750.58	0.01	US038222AU97	8.1	Jan 15, 2036	4.6
EL PASO ELECTRIC CO	Electric	Fixed Income	179315.45	0.01	US283677AZ52	11.4	Dec 01, 2044	5.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	179215.84	0.01	US91481CAC47	17.4	Feb 15, 2119	3.61
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	178826.82	0.01	US668103AC89	15.35	Jul 15, 2051	2.63
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	178554.65	0.01	US74825QAB68	13.83	Jul 01, 2052	4.81
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	178689.42	0.01	US153766AA82	12.36	Nov 24, 2045	4.25
AMEREN ILLINOIS CO	Electric	Fixed Income	178282.02	0.01	US02361DAN03	11.92	Jul 01, 2044	4.3
TUFTS UNIVERSITY	Industrial Other	Fixed Income	178190.61	0.01	US899043AA10	16.29	Apr 15, 2112	5.02
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	178223.87	0.01	US575718AE16	9.13	Jul 01, 2038	3.96
OGLETHORPE POWER CORP	Electric	Fixed Income	177788.45	0.01	US677050AK26	11.58	Jun 01, 2044	4.55
WELLTOWER INC	Reits	Fixed Income	177537.99	0.01	US42217KBB17	11.13	Mar 15, 2043	5.13
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	177306.21	0.01	US247109BT78	12.26	May 15, 2045	4.15
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	177068.08	0.01	US45834QAA76	13.82	Aug 15, 2050	3.88
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	176799.33	0.01	US678858BQ39	12.27	Dec 15, 2044	4.0
University of Chicago	Industrial Other	Fixed Income	176683.51	0.01	US91412NBE94	13.27	Apr 01, 2050	2.55
OVINTIV INC	Energy	Fixed Income	176280.79	0.01	US292505AE49	8.28	Aug 15, 2037	6.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	176042.04	0.01	US678858BN08	11.66	May 01, 2043	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	175656.25	0.01	US674599CF00	11.48	Jun 15, 2045	4.63
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	175199.93	0.01	US17858PAB76	13.09	Aug 15, 2048	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	174918.68	0.01	US03523TBQ04	11.65	Jul 15, 2042	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	174970.58	0.01	US427866AW83	13.5	Aug 15, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	175018.12	0.01	US797440BL78	9.88	May 15, 2040	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174651.33	0.01	US606822BE37	10.06	Mar 07, 2039	4.15
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	174850.86	0.01	US976843BH44	11.76	Dec 01, 2042	3.67
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	174030.65	0.01	US889184AD90	5.7	Nov 15, 2038	5.75
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	173631.54	0.01	US33939HAB50	9.95	Dec 30, 2039	4.32
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	173442.74	0.01	US976656CG16	11.85	Jun 01, 2044	4.25
Summa Health	Consumer Non-Cyclical	Fixed Income	173454.01	0.01	US86564UAA88	15.31	Nov 15, 2051	3.51
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	173117.68	0.01	US882484AC28	15.94	Nov 15, 2050	2.33
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	173269.06	0.01	US16877PAA84	15.38	Jul 01, 2050	2.7
NSTAR ELECTRIC CO	Electric	Fixed Income	172990.03	0.01	US67021CAF41	9.94	Mar 15, 2040	5.5
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	173031.87	0.01	US066836AB32	10.89	Nov 15, 2041	4.34
AVISTA CORPORATION	Electric	Fixed Income	172050.8	0.01	US05379BAR87	14.15	Apr 01, 2052	4.0
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	171838.91	0.01	US06684QAB86	14.4	Aug 15, 2050	3.54
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	171996.33	0.01	US136375BZ49	11.53	Nov 07, 2043	4.5
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	172006.63	0.01	US455434BS82	12.04	Sep 01, 2045	4.7
S&P GLOBAL INC	Technology	Fixed Income	171525.38	0.01	US78409VAN47	12.86	May 15, 2048	4.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	171752.61	0.01	US478115AF52	17.16	Jan 01, 2060	2.81
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	171281.45	0.01	US494368BL62	12.0	Jun 01, 2043	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	170827.68	0.01	US797440BQ65	10.93	Apr 01, 2042	4.3
JD.COM INC	Consumer Cyclical	Fixed Income	170830.16	0.01	US47215PAF36	13.84	Jan 14, 2050	4.13
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	170203.26	0.01	US01959LAE20	15.16	Nov 15, 2051	2.9
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	170018.1	0.01	US597861AA19	14.34	Jun 01, 2050	3.41
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	169752.2	0.01	US744533BJ80	8.36	Nov 15, 2037	6.63
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	169160.87	0.01	US578454AB60	11.36	Nov 15, 2043	3.77
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169119.23	0.01	US896517AA70	12.6	Dec 01, 2048	3.43
PARAMOUNT GLOBAL	Communications	Fixed Income	169151.95	0.01	US124857AK99	11.23	Aug 15, 2044	4.9
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	168680.71	0.01	US87089HAB96	11.43	Dec 06, 2042	4.25
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	168842.91	0.01	US15103JAA07	8.68	Jun 22, 2047	5.2
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	168853.45	0.01	US207597DV42	7.77	Jun 01, 2036	6.35
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	168413.38	0.01	US58601VAC63	14.1	Nov 01, 2049	3.45
CORNING INC	Technology	Fixed Income	168578.22	0.01	US219350AX37	8.78	Mar 15, 2037	4.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	168172.91	0.01	US283837AD48	7.94	Jan 22, 2037	6.66
LINDE INC	Basic Industry	Fixed Income	168314.4	0.01	US74005PBS20	16.7	Aug 10, 2050	2.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	167626.77	0.01	US649840CR47	14.32	Sep 15, 2049	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	167661.9	0.01	US94973VAN73	8.28	Jun 15, 2037	6.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	167110.2	0.01	US744448CM13	12.99	Jun 15, 2046	3.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	167263.54	0.01	US644188BG83	15.07	Oct 06, 2050	2.81
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	167301.17	0.01	US976656BZ06	8.25	Dec 01, 2036	5.7
DUKE UNIVERSITY	Industrial Other	Fixed Income	166550.55	0.01	US26442TAG22	15.2	Oct 01, 2050	2.76
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	166593.17	0.01	US95101VAA70	16.33	Jul 01, 2116	4.78
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	166298.04	0.01	US85434VAC28	15.35	Aug 15, 2051	3.03
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	166381.65	0.01	US02666TAD90	14.63	Jul 15, 2051	3.38
OGLETHORPE POWER CORP	Electric	Fixed Income	166170.11	0.01	US677050AJ52	11.27	Dec 01, 2042	4.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	165574.17	0.01	US45138LBJ17	13.43	Apr 01, 2054	5.8
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	165739.54	0.01	US89566EAH18	11.35	Nov 01, 2044	4.7
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	165747.44	0.01	US18013RAB33	16.96	Jan 01, 2122	3.77
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	165337.7	0.01	US37310PAC59	13.17	Apr 01, 2049	4.32
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	165394.12	0.01	US040555DC57	15.62	Sep 15, 2050	2.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	165417.74	0.01	US31620MBZ86	13.24	Jul 15, 2052	5.63
EQUINIX INC	Technology	Fixed Income	165478.63	0.01	US29444UBJ43	14.94	Jul 15, 2050	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	165087.37	0.01	US16412XAL91	6.79	Dec 31, 2039	2.74
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	165196.8	0.01	US664675AT20	14.46	Oct 01, 2050	2.89
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	164303.51	0.01	US141781BJ21	13.73	May 23, 2049	3.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	164113.28	0.01	US91481CAD20	15.78	Oct 01, 2050	2.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	164145.88	0.01	US86944BAE39	13.47	Aug 15, 2048	4.09
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	164191.57	0.01	US195869AN27	11.22	Apr 15, 2043	4.2
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	163690.59	0.01	US16876BAB80	15.48	Feb 01, 2050	2.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	163795.81	0.01	US914886AD89	17.39	Oct 01, 2120	3.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	163803.18	0.01	US606822BB97	9.63	Jul 26, 2038	4.29
SOUTHERN POWER COMPANY	Electric	Fixed Income	163486.48	0.01	US843646AU49	12.15	Dec 15, 2046	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	162763.04	0.01	US14149YBB39	11.81	Nov 15, 2044	4.5
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	162429.34	0.01	US15118JAA34	10.96	Jul 07, 2041	3.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	162502.6	0.01	US071813AX74	8.46	Dec 01, 2037	6.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	162301.9	0.01	US976656CE67	11.74	Dec 15, 2042	3.65
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	162109.01	0.01	US797440BP82	11.09	Nov 15, 2041	3.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	161469.09	0.01	US744448CJ83	11.71	Mar 15, 2043	3.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	161250.81	0.01	US571676AQ86	15.77	Jul 16, 2050	2.45
ELECTRONIC ARTS INC	Communications	Fixed Income	160886.67	0.01	US285512AF68	15.26	Feb 15, 2051	2.95
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	159360.42	0.01	US649322AD67	15.38	Aug 01, 2056	4.06
NSTAR ELECTRIC CO	Electric	Fixed Income	159219.44	0.01	US67021CAQ06	15.15	Jun 01, 2051	3.1
APACHE CORPORATION	Energy	Fixed Income	158123.25	0.01	US037411AY13	10.28	Feb 01, 2042	5.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	157488.05	0.01	US649322AC84	8.74	Aug 01, 2036	3.56
DUKE UNIVERSITY	Industrial Other	Fixed Income	157428.52	0.01	US26442TAE73	13.17	Oct 01, 2046	3.3
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	157038.89	0.01	US28932MAD74	7.46	Feb 11, 2040	6.09
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	157079.98	0.01	US75063MAA53	15.09	Aug 15, 2051	3.15
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	156676.96	0.01	US05464HAB69	11.46	Apr 01, 2045	5.15
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	156746.58	0.01	US72014TAD19	12.08	Jan 01, 2042	2.72
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	156851.83	0.01	US007944AG63	13.59	Mar 01, 2049	3.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	156068.8	0.01	US976656CJ54	12.34	Dec 15, 2045	4.3
Tufts University	Industrial Other	Fixed Income	155463.35	0.01	US899043AC75	15.2	Aug 15, 2051	3.1
MPLX LP	Energy	Fixed Income	155562.89	0.01	US55336VAP58	14.06	Apr 15, 2058	4.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	155585.48	0.01	US875127BJ01	14.77	Mar 15, 2051	3.45
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	155598.04	0.01	US678858BM25	10.31	May 15, 2041	5.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	154716.77	0.01	US976826BK24	11.94	Oct 15, 2044	4.1
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	154781.26	0.01	US111021AN11	13.39	Nov 08, 2049	4.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	154102.69	0.01	US668444AN27	13.25	Dec 01, 2048	3.87
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	153900.12	0.01	US62213LAA44	14.11	Nov 15, 2052	3.8
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	153784.09	0.01	US91412NBD12	9.83	Apr 01, 2045	2.76
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	153379.88	0.01	US898813AT76	14.65	May 01, 2051	3.25
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	152390.45	0.01	US66988AAE47	11.52	Nov 01, 2043	4.37
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	151809.99	0.01	US649322AE41	16.83	Aug 01, 2116	4.76
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	151834.8	0.01	US592189AA23	13.09	Jul 01, 2045	3.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	151893.74	0.01	US678858BL42	9.75	Jun 01, 2040	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	151915.43	0.01	US842400FT52	10.99	Dec 01, 2041	3.9
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	149966.48	0.01	US89837RAD44	13.3	Jun 01, 2046	3.47
Northwestern University	Industrial Other	Fixed Income	149656.6	0.01	US668444AS14	15.48	Dec 01, 2050	2.64
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	148853.99	0.01	US224044CK16	12.21	Aug 15, 2047	4.6
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	148791.51	0.01	US254010AE13	14.82	Nov 01, 2064	5.27
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	148255.27	0.01	US78413KAB89	10.29	Mar 25, 2044	5.3
CAMERON LNG LLC 144A	Energy	Fixed Income	147869.4	0.01	US133434AC43	7.72	Jan 15, 2038	3.4
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	147456.68	0.01	US001306AC39	15.56	Jul 01, 2051	2.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	144677.92	0.01	US68233JAT16	10.82	Dec 01, 2041	4.55
CHEVRON CORP	Energy	Fixed Income	144798.92	0.01	US166764BZ29	11.08	May 11, 2040	2.98
ARIZONA PUB SERVICE CO	Electric	Fixed Income	144808.32	0.01	US040555CH53	7.65	Sep 01, 2035	5.5
AETNA INC	Insurance	Fixed Income	144418.62	0.01	US00817YAZ16	13.09	Aug 15, 2047	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	144507.79	0.01	US15189XAU28	15.14	Jul 01, 2050	2.9
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	144598.04	0.01	US89838LAG95	15.02	Jul 01, 2052	3.13
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	143868.54	0.01	US66765NAA37	6.39	Sep 15, 2055	7.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	143525.14	0.01	US686514AH30	13.98	Oct 01, 2050	3.33
ONEOK INC	Energy	Fixed Income	142939.85	0.01	US682680BU62	11.14	Dec 01, 2042	4.2
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	143003.23	0.01	US91338CAA36	14.19	Feb 15, 2050	3.67
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	143014.62	0.01	US00778XAA54	15.52	Nov 15, 2051	2.79
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	142355.9	0.01	US31620MAU09	12.41	Aug 15, 2046	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	142301.91	0.01	US460690BS81	11.17	Mar 01, 2041	3.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	141089.47	0.01	US754730AK54	14.01	Sep 11, 2055	5.65
BOEING CO	Capital Goods	Fixed Income	140862.16	0.01	US097023BL86	12.61	Mar 01, 2045	3.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	140569.54	0.01	US084423AW21	16.76	Sep 30, 2061	3.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	139211.38	0.01	US74445PAD42	11.65	Nov 15, 2048	6.76
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	139249.88	0.01	US14918AAD19	14.54	Jul 01, 2050	3.37
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	139443.28	0.01	US81728XAA63	15.31	Nov 01, 2051	2.93
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	138602.0	0.01	US931142CV30	10.34	Jul 08, 2040	4.88
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	137202.39	0.01	US29736RAF73	11.62	Aug 15, 2042	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	137314.25	0.01	US478160BA19	10.64	May 15, 2041	4.85
SES SA 144A	Communications	Fixed Income	136967.33	0.01	US78413HAB50	9.94	Apr 04, 2043	5.3
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	136288.8	0.01	US61237WAE66	9.88	Nov 01, 2048	5.25
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	134861.88	0.01	US67777JAK43	13.84	Nov 15, 2050	3.04
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	134431.36	0.01	US74456QBM78	12.27	May 01, 2045	4.05
Indiana University Health	Consumer Non-Cyclical	Fixed Income	134461.85	0.01	US455170AB64	15.43	Nov 01, 2051	2.85
MASCO CORP	Capital Goods	Fixed Income	133821.57	0.01	US574599BR66	14.78	Feb 15, 2051	3.13
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	133893.94	0.01	US819892AL41	15.44	Aug 01, 2050	2.68
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	133222.48	0.01	US546676AX55	12.14	Oct 01, 2045	4.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	133161.66	0.01	US0778FPAB50	13.29	Jul 29, 2049	4.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	131644.38	0.01	US649322AH71	11.8	Aug 01, 2040	2.26
WESTPAC BANKING CORP	Banking	Fixed Income	130751.07	0.01	US961214EY50	11.68	Nov 18, 2041	3.13
FEDEX CORP 144A	Transportation	Fixed Income	130753.26	0.01	US31428XCQ79	11.35	Apr 15, 2043	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130819.7	0.01	US548661DV65	9.89	Apr 15, 2040	5.0
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	130104.77	0.01	US08661UAB26	15.03	Jul 01, 2051	3.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	130281.44	0.01	US575767AK42	15.21	Apr 15, 2065	4.5
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	130281.97	0.01	US552676AV06	14.96	Aug 06, 2061	3.97
IDAHO POWER CO MTN	Electric	Fixed Income	129350.68	0.0	US45138LBD47	12.61	Mar 01, 2045	3.65
MOODYS CORPORATION	Technology	Fixed Income	129120.77	0.0	US615369AU95	17.72	Aug 18, 2060	2.55
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	128850.09	0.0	US00652MAJ18	10.23	Aug 02, 2041	5.0
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	128860.26	0.0	US586054AB42	14.46	Jul 01, 2052	4.13
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	128943.19	0.0	US46051MAF95	11.43	Aug 15, 2043	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	128265.14	0.0	US210518CY08	12.46	Nov 15, 2045	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	126395.25	0.0	US461070AT14	15.06	Nov 30, 2051	3.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	124704.01	0.0	US665772CP21	13.02	May 15, 2046	3.6
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	124818.5	0.0	US578454AC44	12.8	Nov 15, 2047	4.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	123734.94	0.0	US956708AB70	14.37	Jun 01, 2050	3.13
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	121176.23	0.0	US461070AK05	11.24	Oct 15, 2043	4.7
FEDEX CORP	Transportation	Fixed Income	120889.07	0.0	US31428XBD75	14.37	Feb 01, 2065	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	119946.81	0.0	US351837AA79	13.57	Jul 01, 2049	3.91
Thomas Jefferson University	Industrial Other	Fixed Income	119264.42	0.0	US88444NAS71	14.84	Nov 01, 2057	3.85
AEP TEXAS INC	Electric	Fixed Income	119332.75	0.0	US00108WAF77	13.03	Oct 01, 2047	3.8
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	118945.39	0.0	US773903AM12	17.84	Aug 15, 2061	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	119085.43	0.0	US914886AB24	9.52	Oct 01, 2039	3.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	117862.01	0.0	US136375BW18	11.79	Nov 15, 2042	3.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	115637.38	0.0	US86944BAH69	11.16	Aug 15, 2040	3.16
TOLEDO EDISON CO (THE)	Electric	Fixed Income	112414.37	0.0	US889175BD66	8.29	May 15, 2037	6.15
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	112196.7	0.0	US35561RAA59	13.6	Jan 01, 2052	4.97
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	111911.04	0.0	US70213HAD08	13.6	Jul 01, 2048	3.77
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	108436.44	0.0	US53079EBF07	11.62	Aug 01, 2044	4.85
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	107023.43	0.0	US743756AE88	12.97	Oct 01, 2048	3.93
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	107154.18	0.0	US460146CM37	7.72	Sep 15, 2035	5.0
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	105429.88	0.0	US628312AA82	7.67	Jun 15, 2036	6.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	105282.23	0.0	US90407JAA60	13.27	Jul 01, 2052	5.36
FEDEX CORP 144A	Transportation	Fixed Income	103384.87	0.0	US31428XCP96	11.43	Aug 01, 2042	3.88
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	100338.86	0.0	US744448CE96	10.62	Aug 15, 2041	4.75
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	99066.05	0.0	US007589AE40	14.94	Jun 15, 2050	3.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	96795.93	0.0	US89352HAY53	12.59	May 15, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	94603.2	0.0	US035242AB27	11.7	Jan 17, 2043	4.0
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	93814.13	0.0	US983197AA24	13.7	Aug 15, 2055	5.99
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	93459.96	0.0	US61237WAG15	12.83	Sep 01, 2050	4.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	93500.23	0.0	US035240AN09	12.92	Apr 15, 2048	4.6
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	92615.18	0.0	US976843BM39	14.5	Sep 01, 2049	3.3
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	92298.54	0.0	US20369EAE23	14.44	May 01, 2050	3.1
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	90563.09	0.0	US13645RAQ74	10.38	Jan 15, 2042	5.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	87780.1	0.0	US649322AJ38	17.72	Aug 01, 2060	2.61
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	87033.93	0.0	US401378AD66	16.91	Jan 22, 2070	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	85420.11	0.0	US775109BN09	13.18	May 01, 2049	4.35
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	83852.83	0.0	US62952EAB39	10.93	Jul 01, 2043	5.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	78863.78	0.0	US512807AX67	16.89	Jun 15, 2060	3.13
FEDEX CORP 144A	Transportation	Fixed Income	77314.32	0.0	US31428XCW48	13.06	Feb 15, 2048	4.05
FEDEX CORP 144A	Transportation	Fixed Income	71882.06	0.0	US31428XCX21	12.4	Oct 17, 2048	4.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	71976.66	0.0	US98459HAA05	15.53	Jul 01, 2050	2.5
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	68565.56	0.0	US56068TAD90	7.98	Jun 29, 2037	7.88
HUMANA INC	Insurance	Fixed Income	67243.41	0.0	US444859CC48	13.02	May 01, 2055	6.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	67294.8	0.0	US344419AB20	11.5	May 10, 2043	4.38
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	64594.47	0.0	US686514AP55	7.44	Oct 01, 2035	5.47
WAKEMED	Consumer Non-Cyclical	Fixed Income	63782.07	0.0	US931108AA21	15.01	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	63531.1	0.0	US70213HAE80	14.49	Jul 01, 2049	3.19
FEDEX CORP 144A	Transportation	Fixed Income	62034.26	0.0	US31428XCT19	11.83	Nov 15, 2045	4.75
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	59416.25	0.0	US58506YAS19	13.75	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	59459.53	0.0	US41652PAC32	15.56	Jul 01, 2054	3.45
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	58352.29	0.0	US65290DAC74	7.85	Apr 08, 2037	6.6
APA CORP (US) 144A	Energy	Fixed Income	56856.44	0.0	US03743QAG38	7.98	Jan 15, 2037	6.0
FEDEX CORP 144A	Transportation	Fixed Income	55503.72	0.0	US31428XCR52	11.25	Jan 15, 2044	5.1
APA CORP (US) 144A	Energy	Fixed Income	55593.44	0.0	US03743QAK40	10.54	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53959.24	0.0	US72941KAA43	6.99	Jul 03, 2036	6.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	53205.24	0.0	US797440BK95	9.3	Jun 01, 2039	6.0
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	52058.49	0.0	US16876DAA63	15.04	Jul 15, 2050	2.93
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	51672.74	0.0	US142339AM22	10.04	Sep 15, 2040	5.55
HENNEMAN TRUST 144A	Insurance	Fixed Income	49351.91	0.0	US425911AA21	13.04	May 15, 2055	6.58
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	42238.52	0.0	US668444AT96	7.76	Dec 01, 2035	4.94
FEDEX CORP 144A	Transportation	Fixed Income	40140.82	0.0	US31428XCS36	12.17	Feb 01, 2045	4.1
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37295.64	0.0	US39121JAE01	4.39	Jul 01, 2038	6.25
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	34190.42	0.0	US44107HAF91	15.27	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33782.65	0.0	US586054AD08	14.89	Jan 01, 2050	2.96
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31755.97	0.0	US33972PAC32	9.4	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	30049.51	0.0	US450636AD79	9.96	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	28228.53	0.0	US91412NBG43	13.93	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	26152.13	0.0	US745332CD69	9.97	Apr 15, 2041	5.64
ENGIE SA 144A	Natural Gas	Fixed Income	21324.71	0.0	US29286DAC92	13.34	Apr 10, 2054	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	21446.41	0.0	US46115HBP10	12.72	Sep 23, 2049	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17120.65	0.0	US875127BD31	12.18	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15422.14	0.0	US29081PAF27	13.7	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13872.76	0.0	US65339KAU43	9.33	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10532.84	0.0	US740816AT02	8.02	Mar 15, 2036	5.26
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	10065.85	0.0	US743674BC62	0.65	Aug 10, 2052	5.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10218.22	0.0	US86944BAL71	13.78	Aug 15, 2053	5.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	6031.46	0.0	US066836AC15	17.33	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5678.51	0.0	US57069PAA03	8.2	Dec 01, 2037	7.13
TTX COMPANY 144A	Transportation	Fixed Income	4557.75	0.0	US87305QCG47	11.71	Jun 15, 2044	4.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4411.93	0.0	US88322YAB74	10.97	Jan 23, 2043	4.88
FEDEX CORP 144A	Transportation	Fixed Income	4087.68	0.0	US31428XCV64	12.41	Jan 15, 2047	4.4
USD CASH	Cash and/or Derivatives	Cash	-1747787.0	-0.07	nan	0.0	nan	0.0
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